13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 2,617 holding rows worth $92,427,274,000.
- Accession
- 0001145443-19-000253
- Filer
- CIK 928047
- Filed
- 2019-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 5,330 entries on the cover page, a total value of $92,427,274,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,427,274,000 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 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 |
|---|---|---|---|---|---|---|
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 485,800 | $23,391,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 274,585 | $23,287,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 313,946 | $23,143,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 459,639 | $23,051,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,714,443 | $22,937,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 199,984 | $22,832,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,770,723 | $22,825,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 224,622 | $22,805,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 879,222 | $22,763,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 184,728 | $22,539,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285201 | UNIT 12/30/2025 | 2,250,000 | $22,511,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 267,377 | $22,430,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 441,482 | $22,393,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 549,822 | $22,372,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 159,181 | $22,352,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 216,962 | $22,331,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 222,389 | $22,266,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 154,643 | $22,245,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 347,795 | $22,193,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,226,093 | $22,192,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 301,760 | $22,053,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 84,854 | $22,023,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 649,402 | $21,957,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 109,818 | $21,927,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 295,848 | $21,763,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 852,625 | $21,759,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 135,483 | $21,739,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 408,065 | $21,668,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 188,527 | $21,608,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 715,534 | $21,566,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 87,232 | $21,510,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 161,587 | $21,491,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 393,303 | $21,466,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 61,418 | $21,418,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 312,870 | $21,319,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 580,344 | $21,303,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 479,313 | $21,296,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 265,234 | $21,083,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 119,807 | $21,021,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 635,070 | $20,735,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 131,113 | $20,699,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,339,159 | $20,663,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 72,499 | $20,614,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 296,015 | $20,552,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 152,780 | $20,455,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 675,736 | $20,421,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 386,252 | $20,417,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 336,548 | $20,270,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 126,021 | $20,127,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,226,462 | $20,126,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 227,007 | $20,066,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 304,716 | $20,013,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 229,787 | $19,900,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 138,701 | $19,863,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 799,010 | $19,656,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 208,237 | $19,460,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 54,957 | $19,320,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 106,380 | $19,314,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 400,440 | $19,209,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 564,033 | $19,177,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 385,373 | $19,161,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 727,374 | $19,159,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 798,745 | $19,106,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 85,066 | $19,020,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 237,637 | $18,959,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 158,552 | $18,933,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26,650 | $18,929,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 228,168 | $18,928,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,129,984 | $18,881,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 65,089 | $18,827,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 652,513 | $18,792,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 587,719 | $18,766,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 196,139 | $18,747,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 261,850 | $18,652,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 178,832 | $18,646,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 205,141 | $18,547,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 169,343 | $18,526,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 980,874 | $18,450,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,314,418 | $18,428,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 87,813 | $18,399,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 381,713 | $18,330,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 287,689 | $18,271,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 333,339 | $18,224,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 44,521 | $18,129,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 254,742 | $18,102,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 390,977 | $17,930,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 260,233 | $17,845,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 153,888 | $17,721,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 438,182 | $17,522,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 69,274 | $17,438,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 271,116 | $17,435,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 222,608 | $17,419,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 298,400 | $17,412,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 135,798 | $17,386,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 24,026 | $17,371,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 280,441 | $17,365,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 480,234 | $17,327,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 67,087 | $17,315,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 215,406 | $17,315,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 395,872 | $17,268,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 363,072 | $17,257,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 784,647 | $17,207,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 152,719 | $17,110,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 286,699 | $17,079,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 51,624 | $17,043,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 232,949 | $17,003,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 447,844 | $16,901,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 287,244 | $16,895,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,419,267 | $16,733,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,138,734 | $16,730,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 53,199 | $16,729,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 912,879 | $16,687,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 256,464 | $16,635,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 239,597 | $16,614,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 411,099 | $16,608,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 100,559 | $16,589,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 134,780 | $16,372,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 127,716 | $16,360,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 626,444 | $16,350,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 351,167 | $16,249,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 551,633 | $16,218,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,242,869 | $16,171,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 174,805 | $16,114,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 140,288 | $16,110,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 474,218 | $16,062,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 157,893 | $16,026,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 80,505 | $15,984,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,581,829 | $15,961,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 182,801 | $15,940,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 514,936 | $15,912,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 365,732 | $15,862,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 496,108 | $15,851,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 394,589 | $15,843,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 79,554 | $15,819,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 284,127 | $15,746,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,600,354 | $15,737,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 86,108 | $15,733,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 164,905 | $15,667,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 109,735 | $15,644,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 157,279 | $15,631,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 1,213,417 | $15,592,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 34,475 | $15,580,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 58,744 | $15,532,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 51,381 | $15,525,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 124,897 | $15,519,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 106,444 | $15,369,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 77,556 | $15,352,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 238,967 | $15,315,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 61,407 | $15,111,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,568,036 | $15,021,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 270,404 | $15,018,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 653,171 | $15,016,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 109,698 | $14,983,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 485,999 | $14,969,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 299,293 | $14,953,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 97,716 | $14,948,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 989,640 | $14,924,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 332,235 | $14,890,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 607,704 | $14,785,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 142,102 | $14,774,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 464,795 | $14,761,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 264,143 | $14,631,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 102,601 | $14,567,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 464,601 | $14,542,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 257,366 | $14,482,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 252,307 | $14,478,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 227,714 | $14,469,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 23,605 | $14,456,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 332,662 | $14,455,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 101,757 | $14,445,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,179,568 | $14,377,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 773,189 | $14,351,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 557,036 | $14,294,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 242,065 | $14,246,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 295,570 | $14,232,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 279,231 | $14,202,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 243,751 | $14,153,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 119,283 | $14,136,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 284,968 | $14,129,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 455,534 | $14,108,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 293,719 | $14,078,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 495,476 | $14,043,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 263,918 | $14,032,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 59,031 | $13,991,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 338,023 | $13,988,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 162,079 | $13,923,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 185,666 | $13,914,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 277,016 | $13,904,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 6,120,635 | $13,894,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 160,526 | $13,881,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 129,728 | $13,802,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 167,304 | $13,799,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 90,845 | $13,779,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 181,454 | $13,773,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 388,410 | $13,700,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 276,478 | $13,649,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 720,910 | $13,625,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 282,969 | $13,599,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 761,920 | $13,585,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 411,409 | $13,581,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 2,048,463 | $13,581,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 1,325,000 | $13,568,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 45,072 | $13,564,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 242,282 | $13,500,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,054,267 | $13,484,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,175,549 | $13,471,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 311,210 | $13,429,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 113,169 | $13,399,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 224,755 | $13,395,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 481,164 | $13,347,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 269,435 | $13,342,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 121,004 | $13,335,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 100,091 | $13,325,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 232,712 | $13,316,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 49,329 | $13,306,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 334,971 | $13,292,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 494,202 | $13,240,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 173,280 | $13,202,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 110,884 | $13,195,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 112,898 | $13,152,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 120,378 | $13,130,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,039,346 | $13,127,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 238,163 | $13,090,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 994,117 | $13,033,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 2,378,861 | $13,012,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 551,644 | $12,975,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 184,774 | $12,897,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 47,443 | $12,887,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,804,066 | $12,881,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 131,694 | $12,875,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 587,087 | $12,816,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 128,593 | $12,815,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 161,786 | $12,788,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 62,439 | $12,763,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 219,226 | $12,727,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 121,474 | $12,722,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 89,755 | $12,721,000 | thousands by filing date | |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 13,615,000 | $12,712,000 | thousands by filing date | principal |
| ABIOMED INC | 003654100 | COM | 44,499 | $12,708,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 333,042 | $12,706,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 250,593 | $12,695,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 106,264 | $12,679,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 124,342 | $12,672,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 510,170 | $12,616,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 376,191 | $12,602,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 144,828 | $12,598,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 540,914 | $12,593,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 486,740 | $12,592,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 155,307 | $12,558,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 608,005 | $12,525,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 148,942 | $12,507,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 164,594 | $12,503,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,651,654 | $12,470,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 214,607 | $12,456,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 117,821 | $12,436,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 277,555 | $12,424,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 156,008 | $12,406,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 106,912 | $12,400,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 983,060 | $12,377,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 131,243 | $12,311,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 56,457 | $12,268,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 267,655 | $12,168,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 110,812 | $12,115,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 116,839 | $12,115,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 199,481 | $12,087,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 323,649 | $12,085,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 232,576 | $12,057,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 133,399 | $11,996,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 172,939 | $11,905,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 170,137 | $11,893,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 1,530,122 | $11,874,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 124,640 | $11,827,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 330,547 | $11,784,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 164,267 | $11,780,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 96,288 | $11,762,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 338,473 | $11,731,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 241,892 | $11,712,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 286,814 | $11,668,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 489,678 | $11,654,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 243,134 | $11,644,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 90,025 | $11,530,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,680,639 | $11,527,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 108,665 | $11,503,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 621,349 | $11,501,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 74,530 | $11,491,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 93,403 | $11,453,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 290,873 | $11,434,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 461,887 | $11,432,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 78,619 | $11,419,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 169,183 | $11,410,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 453,764 | $11,308,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 113,397 | $11,288,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 283,118 | $11,279,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 497,686 | $11,268,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 432,001 | $11,254,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 379,665 | $11,204,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 586,550 | $11,186,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 84,213 | $11,160,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 187,057 | $11,158,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 115,860 | $11,147,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 215,544 | $11,146,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 117,895 | $11,125,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 266,207 | $11,106,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 86,059 | $11,084,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 928,698 | $11,079,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 82,746 | $11,069,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 163,861 | $11,059,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 211,643 | $11,058,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 281,647 | $11,043,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 79,810 | $11,036,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 139,221 | $11,035,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 345,948 | $11,032,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 529,647 | $10,985,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 219,849 | $10,902,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 110,299 | $10,876,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 319,174 | $10,826,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 77,827 | $10,797,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M209 | UNIT 99/99/9999 | 1,045,973 | $10,794,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 53,621 | $10,787,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 156,598 | $10,770,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 351,550 | $10,750,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 264,046 | $10,673,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 138,403 | $10,665,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 417,171 | $10,650,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 223,300 | $10,625,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 96,335 | $10,625,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 290,558 | $10,588,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 308,078 | $10,579,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 69,163 | $10,572,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 523,014 | $10,512,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 118,054 | $10,511,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 88,988 | $10,499,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 84,703 | $10,475,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 281,795 | $10,469,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 208,356 | $10,430,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 700,137 | $10,369,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 369,258 | $10,365,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 109,047 | $10,326,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 227,726 | $10,321,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 313,920 | $10,312,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 242,011 | $10,281,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 106,644 | $10,276,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 854,963 | $10,260,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 163,283 | $10,206,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 143,688 | $10,199,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 266,250 | $10,182,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 55,808 | $10,158,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 273,281 | $10,155,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 66,147 | $10,154,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 925,483 | $10,125,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 134,581 | $10,107,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 209,292 | $10,105,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 115,190 | $10,077,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 137,559 | $10,075,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 116,615 | $10,070,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 132,085 | $10,057,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 105,306 | $10,051,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 316,648 | $10,025,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 195,266 | $10,017,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 72,624 | $10,011,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 162,664 | $10,009,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 490,855 | $9,989,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 3,117,570 | $9,976,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 497,562 | $9,961,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 94,275 | $9,957,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 406,635 | $9,947,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 115,790 | $9,919,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 330,700 | $9,911,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 68,934 | $9,892,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 198,578 | $9,887,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 278,350 | $9,870,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 127,353 | $9,870,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 109,313 | $9,867,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 115,357 | $9,844,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 119,308 | $9,814,000 | thousands by filing date | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 94,400 | $9,787,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 106,740 | $9,706,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 463,924 | $9,705,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 171,482 | $9,696,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 120,429 | $9,683,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 110,534 | $9,671,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 65,742 | $9,664,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 237,350 | $9,634,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 449,763 | $9,620,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 178,847 | $9,611,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 564,208 | $9,586,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 116,075 | $9,544,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 342,072 | $9,540,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 183,494 | $9,523,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 839,391 | $9,435,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 404,844 | $9,417,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 283,892 | $9,408,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 160,990 | $9,402,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 103,642 | $9,401,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 246,544 | $9,400,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 150,898 | $9,384,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 330,336 | $9,375,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 181,762 | $9,361,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 43,324 | $9,357,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 92,371 | $9,356,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 555,095 | $9,342,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 286,954 | $9,322,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 365,801 | $9,298,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 112,880 | $9,289,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 176,193 | $9,240,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 44,325 | $9,184,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 173,702 | $9,168,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 74,967 | $9,142,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 294,152 | $9,136,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 944,850 | $9,127,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 168,224 | $9,112,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 263,301 | $9,108,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 119,795 | $9,090,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 57,912 | $9,088,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 114,170 | $9,067,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 122,505 | $9,063,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 281,682 | $9,045,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 120,187 | $9,037,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 177,955 | $8,953,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,102,145 | $8,949,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 338,102 | $8,949,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 93,771 | $8,945,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 486,907 | $8,944,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 158,292 | $8,940,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 108,821 | $8,918,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 78,200 | $8,903,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 115,416 | $8,866,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A309 | UNIT 12/01/2023 | 869,806 | $8,863,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 257,149 | $8,851,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 592,986 | $8,847,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 114,774 | $8,832,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 761,809 | $8,814,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 460,406 | $8,798,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 69,549 | $8,797,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 151,273 | $8,741,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 422,384 | $8,735,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 64,424 | $8,729,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 109,452 | $8,727,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 741,912 | $8,703,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 521,660 | $8,665,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 103,098 | $8,647,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 83,992 | $8,602,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 99,059 | $8,597,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 261,099 | $8,582,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 114,202 | $8,580,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 140,423 | $8,560,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 64,762 | $8,549,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 941,198 | $8,527,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 118,716 | $8,515,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 977,134 | $8,511,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 179,531 | $8,499,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 112,307 | $8,469,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 160,471 | $8,467,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 304,223 | $8,460,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 220,372 | $8,451,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 267,136 | $8,444,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 399,316 | $8,390,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 71,460 | $8,387,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 74,143 | $8,378,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 153,452 | $8,374,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 191,174 | $8,345,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 217,179 | $8,342,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 26,041 | $8,335,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 135,368 | $8,328,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 304,115 | $8,306,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 374,154 | $8,295,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 953,013 | $8,282,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 88,537 | $8,278,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 142,466 | $8,263,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 51,120 | $8,262,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 319,729 | $8,259,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 174,284 | $8,252,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 148,470 | $8,237,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 88,381 | $8,224,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 520,912 | $8,168,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 442,169 | $8,167,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 499,145 | $8,166,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 98,680 | $8,160,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 379,072 | $8,150,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 183,735 | $8,150,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 78,465 | $8,113,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 180,741 | $8,092,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 193,038 | $8,090,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 98,590 | $8,083,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 46,068 | $8,061,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 340,244 | $8,053,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 152,640 | $8,029,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 91,794 | $7,999,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 113,481 | $7,991,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 159,644 | $7,981,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 102,046 | $7,973,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 8,104 | $7,953,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 130,731 | $7,945,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 64,304 | $7,926,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 218,924 | $7,925,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 69,715 | $7,901,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 168,749 | $7,894,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 191,829 | $7,843,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 402,746 | $7,841,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 50,093 | $7,840,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-19-000253 | this filing | 2019-05-13 | acceptance time not in the bulk data set |