13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 2,883 holding rows worth $89,178,870,000.
- Accession
- 0001145443-19-000456
- Filer
- CIK 928047
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 4,557 entries on the cover page, a total value of $89,178,870,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,178,870,000 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 Investment Management Ltd028-11524
- included managerJOHN HANCOCK LIFE INSURANCE CO USA028-15079
- included managerMANULIFE INVESTMENT MANAGEMENT (US) LLC028-03673
- included managerManulife Investment Management (North America) Ltd028-10490
- included managerManulife Investment Management (Hong Kong) Ltd028-15006
- included managerManulife Investment 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 |
|---|---|---|---|---|---|---|
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 316,052 | $24,197,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 251,453 | $24,127,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 128,102 | $23,987,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 1,370,641 | $23,877,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 268,754 | $23,656,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 247,222 | $23,509,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 263,912 | $23,499,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 304,024 | $23,449,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 702,076 | $23,302,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 85,299 | $23,242,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 357,696 | $23,239,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 291,656 | $23,152,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 377,071 | $22,794,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 267,094 | $22,665,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 798,113 | $22,650,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 78,326 | $22,558,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,425,516 | $22,524,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 209,307 | $22,298,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 2,255,181 | $22,281,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 137,657 | $22,204,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 255,515 | $22,200,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 478,604 | $22,130,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 143,873 | $22,125,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 193,474 | $22,113,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 539,832 | $22,101,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 736,125 | $21,944,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 379,541 | $21,941,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 25,455,000 | $21,741,000 | thousands by filing date | principal |
| 1ST SOURCE CORP COM | 336901103 | Stock | 470,710 | $21,723,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 317,280 | $21,692,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,734,481 | $21,629,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 236,603 | $21,599,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 221,661 | $21,592,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 2,213,629 | $21,539,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 583,667 | $21,339,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 621,817 | $21,328,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 77,808 | $21,277,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 432,061 | $21,253,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 353,419 | $21,252,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 305,390 | $21,075,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 271,522 | $21,060,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 722,245 | $20,981,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 64,017 | $20,892,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 2,037,832 | $20,786,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 739,379 | $20,555,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,096,232 | $20,532,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 653,348 | $20,398,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,241,424 | $20,385,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,341,983 | $20,130,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 478,652 | $20,017,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 24,438 | $20,011,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 622,776 | $19,985,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,782,994 | $19,954,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 174,162 | $19,863,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 713,287 | $19,822,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 145,457 | $19,813,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 287,706 | $19,793,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 765,187 | $19,696,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,642,116 | $19,591,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 124,584 | $19,534,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,212,883 | $19,285,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 350,790 | $19,227,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 429,089 | $19,219,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 115,560 | $19,212,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,983,313 | $19,139,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 133,723 | $19,135,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,127,619 | $19,070,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 234,849 | $19,046,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 142,316 | $19,014,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 439,439 | $19,012,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 124,394 | $18,992,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 128,856 | $18,986,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 127,240 | $18,964,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 202,703 | $18,879,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 499,792 | $18,878,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 491,486 | $18,848,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 245,962 | $18,609,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 141,939 | $18,469,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 749,544 | $18,468,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 191,626 | $18,451,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,031,942 | $18,337,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 109,663 | $18,262,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 123,737 | $18,256,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 301,364 | $18,229,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 271,773 | $18,129,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 261,321 | $17,927,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 207,823 | $17,919,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 520,806 | $17,890,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 454,495 | $17,857,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 381,138 | $17,853,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 166,681 | $17,840,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 57,766 | $17,718,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 271,512 | $17,702,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 409,843 | $17,692,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 797,209 | $17,674,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 81,408 | $17,673,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 114,887 | $17,591,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 123,497 | $17,509,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 177,478 | $17,464,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 472,546 | $17,390,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 54,005 | $17,330,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 130,950 | $17,308,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,251,600 | $17,302,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 618,045 | $17,206,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 79,691 | $17,204,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 258,052 | $17,176,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 194,469 | $17,140,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 560,908 | $17,063,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 327,044 | $17,052,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 21,418 | $17,011,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 389,369 | $16,969,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 764,717 | $16,732,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 150,676 | $16,700,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 214,683 | $16,698,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 520,118 | $16,696,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,346,246 | $16,681,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 387,556 | $16,626,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 467,317 | $16,599,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 615,148 | $16,480,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 116,588 | $16,475,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 498,080 | $16,452,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 95,427 | $16,419,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 23,428 | $16,382,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 60,085 | $16,266,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 154,765 | $16,260,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 80,319 | $16,239,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 407,653 | $16,188,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 146,606 | $16,180,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 97,022 | $16,050,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 321,954 | $16,023,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 319,484 | $15,978,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,084,601 | $15,911,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 197,367 | $15,908,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 488,718 | $15,863,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 662,877 | $15,809,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 378,992 | $15,789,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 310,839 | $15,682,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 243,100 | $15,582,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 195,212 | $15,561,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 270,960 | $15,545,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 215,808 | $15,478,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 269,977 | $15,448,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 109,458 | $15,419,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 224,960 | $15,358,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 116,226 | $15,147,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 276,412 | $15,137,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 152,219 | $15,059,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 669,344 | $15,034,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 93,133 | $14,944,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 61,194 | $14,715,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 401,360 | $14,682,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 57,260 | $14,673,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 119,683 | $14,618,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 245,759 | $14,581,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,193,324 | $14,559,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 296,782 | $14,519,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 252,282 | $14,481,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 273,134 | $14,443,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 254,490 | $14,356,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 122,826 | $14,332,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 320,284 | $14,307,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 373,650 | $14,281,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 470,810 | $14,256,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 64,004 | $14,243,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 274,700 | $14,150,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 288,023 | $14,119,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 207,395 | $14,088,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 133,393 | $14,071,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 295,429 | $14,053,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 79,769 | $14,027,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 928,170 | $13,936,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 208,262 | $13,816,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 571,106 | $13,810,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 111,220 | $13,788,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 118,410 | $13,778,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 176,828 | $13,728,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 501,053 | $13,664,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 282,423 | $13,649,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 548,418 | $13,644,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 372,423 | $13,601,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 55,733 | $13,531,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 114,020 | $13,530,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 236,638 | $13,417,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 236,293 | $13,408,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 149,222 | $13,399,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 321,370 | $13,375,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,394,072 | $13,368,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 67,582 | $13,336,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 1,328,068 | $13,291,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 328,473 | $13,245,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 170,943 | $13,244,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K209 | UNIT 06/01/2025 | 1,300,000 | $13,234,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 245,376 | $13,229,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 192,502 | $13,213,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 561,826 | $13,203,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 105,332 | $13,080,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 250,757 | $13,035,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 358,838 | $13,030,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 49,858 | $12,927,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 662,373 | $12,896,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 239,318 | $12,876,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 103,787 | $12,858,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 128,192 | $12,836,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 270,602 | $12,835,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 42,891 | $12,824,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 43,338 | $12,784,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 623,204 | $12,738,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 548,201 | $12,724,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 375,987 | $12,697,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 52,405 | $12,660,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 65,547 | $12,548,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 608,031 | $12,513,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 347,795 | $12,448,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 153,005 | $12,384,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 386,380 | $12,357,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 135,787 | $12,314,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 447,697 | $12,294,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 101,688 | $12,286,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 497,293 | $12,224,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 97,316 | $12,222,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 253,310 | $12,215,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 445,706 | $12,150,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 105,086 | $12,131,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 233,962 | $12,058,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 110,306 | $12,028,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 84,028 | $12,017,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 701,229 | $11,998,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 116,441 | $11,955,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 274,455 | $11,949,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 81,105 | $11,909,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 111,201 | $11,897,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 974,059 | $11,806,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 673,155 | $11,801,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 955,202 | $11,768,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 345,677 | $11,766,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 88,306 | $11,702,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 315,233 | $11,698,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 168,665 | $11,651,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 279,291 | $11,642,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 119,236 | $11,618,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 98,787 | $11,602,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 81,612 | $11,597,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 160,776 | $11,576,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 158,213 | $11,559,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 116,681 | $11,547,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 35,515 | $11,532,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 650,201 | $11,508,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 119,815 | $11,480,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 475,413 | $11,453,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,960,092 | $11,447,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 181,363 | $11,366,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 10,141,174 | $11,358,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 247,529 | $11,317,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 42,457 | $11,294,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 146,123 | $11,233,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 589,472 | $11,206,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 131,451 | $11,149,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 188,982 | $11,139,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 150,115 | $11,002,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 109,893 | $10,998,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 76,132 | $10,984,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 224,836 | $10,979,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 254,336 | $10,942,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 221,560 | $10,902,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 121,083 | $10,888,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 125,766 | $10,832,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 274,546 | $10,827,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 305,086 | $10,757,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 493,020 | $10,743,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 138,104 | $10,710,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 72,943 | $10,694,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 80,745 | $10,670,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 63,038 | $10,660,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 90,216 | $10,660,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 76,468 | $10,653,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 973,961 | $10,635,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 1,622,956 | $10,631,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 207,796 | $10,601,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 138,838 | $10,582,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,018,426 | $10,581,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 207,626 | $10,579,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 123,839 | $10,529,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 389,340 | $10,516,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 182,623 | $10,496,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 464,662 | $10,478,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 378,293 | $10,467,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 82,657 | $10,455,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 127,964 | $10,430,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 244,692 | $10,397,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 3,511,307 | $10,393,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 273,456 | $10,392,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 154,156 | $10,389,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 141,145 | $10,354,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 108,634 | $10,347,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 369,451 | $10,326,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 99,169 | $10,325,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 100,604 | $10,312,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 216,756 | $10,285,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 115,440 | $10,276,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 210,668 | $10,248,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 222,571 | $10,198,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 131,784 | $10,184,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 81,268 | $10,159,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 93,662 | $10,138,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 105,174 | $10,117,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 393,638 | $10,117,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 322,896 | $10,116,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 161,460 | $10,098,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 822,785 | $10,088,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 111,753 | $10,058,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 161,499 | $10,031,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 69,749 | $10,024,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 213,730 | $10,017,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 93,079 | $10,003,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 411,281 | $9,990,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 251,262 | $9,988,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,156,740 | $9,983,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 119,004 | $9,972,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 72,972 | $9,965,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 155,331 | $9,950,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 423,651 | $9,918,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 174,444 | $9,851,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 131,267 | $9,849,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 225,647 | $9,847,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 117,187 | $9,829,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 594,779 | $9,826,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 166,385 | $9,813,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 375,614 | $9,807,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 98,919 | $9,782,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 189,277 | $9,780,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 203,958 | $9,776,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 81,266 | $9,776,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 23,634 | $9,765,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 330,903 | $9,722,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 166,198 | $9,696,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 132,131 | $9,683,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 105,144 | $9,661,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 136,815 | $9,651,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 113,172 | $9,613,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 91,001 | $9,609,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 72,441 | $9,607,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 122,743 | $9,591,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 827,944 | $9,542,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 172,409 | $9,490,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 518,544 | $9,463,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 258,409 | $9,398,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 369,478 | $9,388,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 83,149 | $9,381,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 159,281 | $9,378,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 486,181 | $9,378,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 384,521 | $9,371,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 106,898 | $9,364,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 59,768 | $9,361,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 609,505 | $9,350,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 277,597 | $9,336,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 7,470 | $9,335,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 295,090 | $9,325,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 84,038 | $9,300,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 457,261 | $9,246,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 166,837 | $9,242,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 134,245 | $9,242,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 766,715 | $9,239,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 107,780 | $9,209,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 62,609 | $9,205,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 231,250 | $9,162,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 123,436 | $9,143,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 122,298 | $9,115,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 146,418 | $9,106,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 230,313 | $9,061,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 254,151 | $9,055,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 46,212 | $9,036,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 247,603 | $9,033,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 239,420 | $9,028,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 104,241 | $9,025,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 83,674 | $9,014,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 406,236 | $9,010,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 157,510 | $9,003,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 105,524 | $8,986,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 101,734 | $8,979,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 73,562 | $8,975,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 249,141 | $8,949,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 266,599 | $8,931,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 388,787 | $8,905,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 146,936 | $8,900,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 159,122 | $8,888,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 139,713 | $8,884,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 485,777 | $8,875,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 384,895 | $8,872,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 389,696 | $8,854,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 274,742 | $8,841,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 200,633 | $8,828,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 693,534 | $8,794,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 54,572 | $8,792,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 421,263 | $8,783,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 871,600 | $8,777,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 352,417 | $8,764,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 182,962 | $8,756,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 234,094 | $8,729,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 113,017 | $8,662,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 148,497 | $8,662,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 208,153 | $8,659,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 200,761 | $8,649,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 117,436 | $8,600,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 456,974 | $8,596,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 59,915 | $8,576,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 61,250 | $8,556,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 103,507 | $8,539,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 66,159 | $8,536,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 273,697 | $8,504,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 162,141 | $8,504,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 39,736 | $8,480,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 164,741 | $8,476,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 179,893 | $8,466,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 92,442 | $8,450,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 82,704 | $8,440,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 372,275 | $8,432,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 75,787 | $8,416,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 74,774 | $8,412,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 36,923 | $8,400,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 159,224 | $8,396,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 158,980 | $8,393,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 349,537 | $8,382,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 295,386 | $8,377,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,585,663 | $8,351,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 53,595 | $8,350,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 185,366 | $8,343,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 335,349 | $8,287,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 243,234 | $8,271,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 63,449 | $8,223,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 181,368 | $8,207,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 384,856 | $8,201,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 217,801 | $8,174,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 143,142 | $8,171,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 120,665 | $8,158,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 147,159 | $8,156,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 380,876 | $8,155,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 62,554 | $8,147,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 521,157 | $8,104,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 449,568 | $8,090,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 478,535 | $8,073,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 51,950 | $8,059,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 124,908 | $8,057,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 149,888 | $8,031,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 130,576 | $8,016,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 63,865 | $8,013,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 88,687 | $8,012,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 73,580 | $7,998,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 515,822 | $7,980,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 99,043 | $7,972,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 114,337 | $7,962,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 207,808 | $7,940,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 62,177 | $7,919,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 44,912 | $7,900,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 91,723 | $7,889,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 80,237 | $7,867,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 104,289 | $7,840,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 59,201 | $7,832,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 273,402 | $7,828,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 275,512 | $7,764,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 132,604 | $7,752,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 192,061 | $7,702,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 72,765 | $7,701,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 211,275 | $7,688,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 599,285 | $7,665,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 158,762 | $7,649,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 74,159 | $7,646,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 692,470 | $7,644,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 748,354 | $7,633,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 208,515 | $7,619,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 101,553 | $7,616,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 95,484 | $7,601,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 167,833 | $7,586,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 48,693 | $7,564,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 225,230 | $7,545,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 46,906 | $7,543,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 41,359 | $7,530,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 57,010 | $7,526,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 766,028 | $7,492,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 288,654 | $7,476,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 306,559 | $7,456,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,244,333 | $7,453,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 270,311 | $7,423,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 176,508 | $7,410,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 463,438 | $7,397,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 273,977 | $7,389,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 439,760 | $7,388,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 86,747 | $7,377,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 415,046 | $7,371,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 88,790 | $7,370,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 473,960 | $7,370,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 80,855 | $7,354,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 141,902 | $7,354,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 107,815 | $7,347,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 161,761 | $7,347,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 143,153 | $7,339,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 99,063 | $7,321,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 238,359 | $7,313,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 86,564 | $7,307,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 119,235 | $7,305,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 138,376 | $7,305,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-19-000456 | this filing | 2019-11-12 | acceptance time not in the bulk data set |