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 |
|---|---|---|---|---|---|---|
| PROSPERITY BANCSHARES INC | 743606105 | COM | 102,553 | $7,292,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 88,913 | $7,291,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 206,905 | $7,289,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 199,135 | $7,274,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 92,999 | $7,260,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 33,300 | $7,239,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 58,570 | $7,239,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 398,180 | $7,239,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 278,237 | $7,232,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 642,122 | $7,230,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 94,285 | $7,183,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 184,599 | $7,148,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 292,797 | $7,130,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 122,249 | $7,128,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 15,038 | $7,127,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 65,749 | $7,112,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 136,059 | $7,106,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 1,368,731 | $7,104,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 238,233 | $7,095,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 101,040 | $7,078,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 136,294 | $7,056,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 333,782 | $7,026,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 383,925 | $6,988,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 175,671 | $6,951,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 57,756 | $6,948,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 342,375 | $6,937,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 126,037 | $6,930,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 107,781 | $6,917,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 153,883 | $6,912,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 332,140 | $6,909,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 89,917 | $6,877,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 118,657 | $6,863,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 60,887 | $6,850,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 162,829 | $6,840,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 153,866 | $6,785,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 107,748 | $6,775,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 181,693 | $6,767,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 186,284 | $6,764,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 69,989 | $6,725,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 448,433 | $6,718,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 165,448 | $6,704,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 59,190 | $6,697,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 108,545 | $6,669,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 135,264 | $6,644,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 58,831 | $6,616,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 183,526 | $6,585,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 127,251 | $6,584,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 588,635 | $6,569,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 286,200 | $6,534,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 18,550 | $6,533,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,330,506 | $6,520,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 103,430 | $6,514,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 212,255 | $6,491,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 79,327 | $6,488,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 36,512 | $6,480,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 218,574 | $6,470,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 130,309 | $6,469,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 199,220 | $6,467,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 136,792 | $6,466,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 85,601 | $6,455,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 133,999 | $6,413,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 134,334 | $6,402,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 120,285 | $6,399,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 255,756 | $6,368,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 453,738 | $6,348,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 71,857 | $6,304,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 158,728 | $6,299,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 206,501 | $6,296,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 243,970 | $6,274,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 365,505 | $6,221,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 113,593 | $6,204,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 304,641 | $6,199,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 213,860 | $6,183,000 | thousands by filing date | |
| SB FINL GROUP INC DEP | 78408D204 | SHS PFD 6.5 | 374,900 | $6,181,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 136,909 | $6,176,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 148,882 | $6,159,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 356,046 | $6,149,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 243,864 | $6,143,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 40,963 | $6,142,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 60,500 | $6,124,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 107,274 | $6,120,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 163,596 | $6,105,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 322,266 | $6,104,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 564,933 | $6,101,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 75,845 | $6,090,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 113,942 | $6,083,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 957,112 | $6,058,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 51,975 | $6,046,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 128,194 | $6,033,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 139,846 | $5,997,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 196,472 | $5,960,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 242,252 | $5,947,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 68,659 | $5,912,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 87,503 | $5,910,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 87,938 | $5,908,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 89,920 | $5,855,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 58,925 | $5,850,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 76,406 | $5,823,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 194,795 | $5,817,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 367,838 | $5,781,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 512,666 | $5,770,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 116,648 | $5,762,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 160,769 | $5,741,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 176,350 | $5,737,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 633,682 | $5,716,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 396,495 | $5,713,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 73,779 | $5,711,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 40,659 | $5,680,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 139,070 | $5,671,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 612,657 | $5,630,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 122,448 | $5,622,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 99,580 | $5,609,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 178,740 | $5,582,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 62,429 | $5,566,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 137,031 | $5,559,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 340,016 | $5,556,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 492,937 | $5,536,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 264,307 | $5,532,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 275,015 | $5,502,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 156,759 | $5,477,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 192,440 | $5,456,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 502,126 | $5,442,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 84,139 | $5,432,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 115,634 | $5,416,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 326,872 | $5,416,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 35,589 | $5,393,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 118,899 | $5,385,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 142,648 | $5,372,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 261,197 | $5,368,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 384,516 | $5,329,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 62,411 | $5,311,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 118,195 | $5,285,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 135,246 | $5,285,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 330,507 | $5,282,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 349,524 | $5,282,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 148,876 | $5,280,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 65,122 | $5,264,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 179,751 | $5,263,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 169,506 | $5,236,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 121,958 | $5,203,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 127,157 | $5,203,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 159,121 | $5,184,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 323,928 | $5,180,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 134,003 | $5,167,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 11,054 | $5,135,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 92,618 | $5,134,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 231,963 | $5,131,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 170,364 | $5,123,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 73,390 | $5,101,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 71,356 | $5,081,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 98,571 | $5,080,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 103,620 | $5,078,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 231,573 | $5,071,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 458,346 | $5,051,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,112,237 | $5,038,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,360 | $5,033,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 229,122 | $5,029,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 178,048 | $4,954,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 166,265 | $4,928,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 344,970 | $4,902,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 240,703 | $4,891,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 36,819 | $4,891,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 179,555 | $4,889,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 198,175 | $4,881,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 81,367 | $4,871,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 932,582 | $4,849,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 53,443 | $4,834,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 179,059 | $4,833,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 139,424 | $4,823,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 65,224 | $4,790,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 67,078 | $4,787,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 166,949 | $4,777,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 142,067 | $4,750,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 239,141 | $4,728,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 137,234 | $4,724,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 37,221 | $4,706,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 57,870 | $4,690,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 214,109 | $4,672,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 59,236 | $4,665,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 142,479 | $4,648,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 121,134 | $4,647,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 273,797 | $4,635,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 61,382 | $4,617,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 83,367 | $4,601,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 270,250 | $4,600,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 118,369 | $4,592,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 266,530 | $4,587,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 493,052 | $4,583,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 243,772 | $4,571,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 132,933 | $4,565,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,045,290 | $4,557,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 56,829 | $4,529,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 193,954 | $4,525,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 160,900 | $4,477,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 966,461 | $4,470,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 28,565 | $4,468,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 32,115 | $4,446,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 77,121 | $4,445,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 164,992 | $4,421,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 88,026 | $4,380,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 247,073 | $4,378,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 293,582 | $4,357,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 114,565 | $4,356,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 88,984 | $4,350,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 111,550 | $4,338,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 295,877 | $4,314,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 38,914 | $4,305,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 84,228 | $4,283,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,485 | $4,258,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 224,574 | $4,254,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 80,263 | $4,252,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 247,036 | $4,234,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 297,537 | $4,234,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 95,159 | $4,184,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 54,685 | $4,101,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 244,579 | $4,094,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 178,391 | $4,094,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 74,629 | $4,093,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 211,495 | $4,092,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 187,655 | $4,085,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 470,550 | $4,023,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 151,767 | $4,022,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 81,746 | $3,999,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 131,509 | $3,993,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 174,125 | $3,993,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15,304 | $3,990,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 103,496 | $3,978,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 98,455 | $3,966,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 70,549 | $3,956,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 166,870 | $3,951,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 570,712 | $3,950,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 362,451 | $3,918,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 96,198 | $3,908,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 252,495 | $3,861,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 301,997 | $3,861,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 207,692 | $3,855,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 122,595 | $3,853,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 72,873 | $3,846,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 67,457 | $3,845,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 85,713 | $3,825,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 249,477 | $3,782,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 90,806 | $3,780,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 66,607 | $3,771,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,138,290 | $3,724,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 229,030 | $3,719,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 145,324 | $3,700,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 98,744 | $3,698,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 188,787 | $3,695,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 84,460 | $3,694,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 345,067 | $3,672,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 112,259 | $3,628,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 210,754 | $3,621,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 153,729 | $3,613,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 71,110 | $3,605,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 124,819 | $3,572,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 91,488 | $3,570,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 242,644 | $3,521,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 78,515 | $3,514,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 98,885 | $3,507,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 85,659 | $3,503,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 82,473 | $3,481,000 | thousands by filing date | |
| PIVOTAL ACQUISITION CORP | 72583A101 | CL A COM | 341,799 | $3,480,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 141,594 | $3,473,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 116,314 | $3,450,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 134,354 | $3,423,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 105,518 | $3,410,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 177,892 | $3,410,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 64,720 | $3,405,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 175,174 | $3,364,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 199,216 | $3,358,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 122,116 | $3,357,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 84,034 | $3,353,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 15,992 | $3,351,000 | thousands by filing date | |
| CAROLINA TR BANCSHARES INC | 14422P105 | COM | 325,000 | $3,348,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 96,933 | $3,306,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 31,000 | $3,292,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 93,009 | $3,287,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 64,704 | $3,279,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 77,525 | $3,279,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 142,972 | $3,271,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 65,282 | $3,258,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 182,859 | $3,253,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 91,263 | $3,237,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 32,388 | $3,196,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 303,169 | $3,193,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 65,914 | $3,173,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 88,918 | $3,150,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 176,656 | $3,134,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 57,287 | $3,088,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 396,950 | $3,078,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 97,154 | $3,074,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 110,503 | $3,052,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 169,514 | $3,035,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 152,544 | $3,017,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 192,882 | $3,011,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 83,027 | $2,991,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 64,692 | $2,967,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 380,021 | $2,930,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 43,873 | $2,918,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 25,300 | $2,912,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 88,526 | $2,911,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 474,981 | $2,900,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 179,264 | $2,895,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 390,188 | $2,895,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 124,946 | $2,889,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 65,751 | $2,884,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 253,253 | $2,869,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 63,001 | $2,868,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 35,683 | $2,814,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 78,380 | $2,799,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 78,289 | $2,798,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 124,965 | $2,793,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 390,045 | $2,789,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 105,471 | $2,763,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 205,391 | $2,732,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 1,109,497 | $2,718,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 55,971 | $2,712,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 92,163 | $2,705,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 76,110 | $2,702,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 32,871 | $2,666,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 82,909 | $2,596,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 261,413 | $2,585,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 68,191 | $2,571,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 228,759 | $2,564,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 224,487 | $2,550,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 182,360 | $2,537,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 99,590 | $2,513,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 52,886 | $2,486,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 100,000 | $2,465,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 17,726 | $2,452,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 14,762 | $2,434,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 65,945 | $2,425,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 32,004 | $2,423,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 22,848 | $2,397,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 114,637 | $2,385,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 45,833 | $2,376,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 40,996 | $2,368,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,687,340 | $2,362,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 48,557 | $2,359,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 3,900,000 | $2,328,000 | thousands by filing date | principal |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 291,001 | $2,322,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 230,849 | $2,315,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 28,243 | $2,312,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 120,248 | $2,302,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 44,915 | $2,299,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 111,342 | $2,295,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,124,383 | $2,294,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 41,067 | $2,280,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 151,989 | $2,274,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 24,434 | $2,266,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 118,660 | $2,260,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 49,715 | $2,240,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 45,801 | $2,208,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 30,133 | $2,205,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 494,883 | $2,202,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 42,595 | $2,168,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 23,244 | $2,165,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 71,401 | $2,152,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 621,275 | $2,150,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 71,242 | $2,141,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 25,424 | $2,113,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 80,000 | $2,105,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 18,517 | $2,092,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 676,260 | $2,090,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 54,859 | $2,087,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 21,278 | $2,073,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 33,974 | $2,064,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 31,432 | $2,050,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 321,213 | $2,033,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 25,697 | $2,026,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 22,349 | $2,021,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 168,451 | $2,015,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 34,209 | $2,012,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 181,165 | $2,005,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 140,882 | $1,984,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 40,293 | $1,964,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 201,908 | $1,957,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 20,731 | $1,949,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 19,813 | $1,948,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 101,696 | $1,946,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 37,914 | $1,943,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 391,360 | $1,940,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 72,227 | $1,938,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,530 | $1,929,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 19,084 | $1,923,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 30,747 | $1,903,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 100,657 | $1,901,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 34,710 | $1,894,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 138,601 | $1,893,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 34,494 | $1,890,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,613 | $1,886,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 43,744 | $1,885,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 38,530 | $1,869,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 57,063 | $1,855,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 53,386 | $1,855,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 180,075 | $1,855,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 27,151 | $1,851,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 51,475 | $1,832,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 24,977 | $1,821,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 48,115 | $1,819,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 24,550 | $1,818,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 426,415 | $1,817,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 105,659 | $1,795,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 25,174 | $1,790,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 9,310 | $1,782,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 69,165 | $1,774,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 13,074 | $1,769,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 26,338 | $1,766,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 30,566 | $1,746,000 | thousands by filing date | |
| RH | 74967X103 | COM | 10,190 | $1,745,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 35,291 | $1,739,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 28,075 | $1,734,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 64,384 | $1,728,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 40,132 | $1,724,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 21,714 | $1,718,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 90,629 | $1,711,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 23,438 | $1,704,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 144,984 | $1,704,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 81,364 | $1,702,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 17,699 | $1,691,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 16,536 | $1,686,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 24,972 | $1,680,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 29,478 | $1,679,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 46,186 | $1,678,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 76,728 | $1,674,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 12,823 | $1,674,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 20,619 | $1,672,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 127,031 | $1,670,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 93,253 | $1,663,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 116,565 | $1,652,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 180,827 | $1,651,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 38,376 | $1,647,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 27,436 | $1,645,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 64,256 | $1,628,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 140,439 | $1,628,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 56,820 | $1,627,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 17,953 | $1,613,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 43,593 | $1,608,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 28,230 | $1,605,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 16,662 | $1,598,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 138,836 | $1,595,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 75,885 | $1,587,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 16,840 | $1,579,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 18,078 | $1,573,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 19,234 | $1,572,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 29,548 | $1,572,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 21,032 | $1,570,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 19,994 | $1,570,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 17,276 | $1,564,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,662 | $1,563,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 59,633 | $1,560,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 57,744 | $1,557,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,662 | $1,555,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 108,599 | $1,555,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 21,271 | $1,553,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 8,445 | $1,552,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 111,782 | $1,543,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 29,084 | $1,542,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 69,368 | $1,534,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 74,152 | $1,530,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 11,354 | $1,526,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 21,909 | $1,514,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 28,938 | $1,507,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 9,901 | $1,502,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 15,929 | $1,500,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 77,484 | $1,498,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 23,128 | $1,494,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 19,923 | $1,488,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 40,651 | $1,478,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 69,529 | $1,468,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 402,607 | $1,466,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 23,855 | $1,465,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 36,496 | $1,462,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 44,817 | $1,460,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 31,183 | $1,458,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 51,337 | $1,454,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,999 | $1,445,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 254,230 | $1,443,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 33,852 | $1,439,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 50,179 | $1,438,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 70,466 | $1,437,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 17,262 | $1,435,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,719 | $1,431,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 219,988 | $1,430,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 31,243 | $1,429,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 23,136 | $1,426,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 163,058 | $1,425,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 243,231 | $1,421,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 25,559 | $1,419,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 52,886 | $1,415,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 55,887 | $1,411,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 30,859 | $1,410,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W117 | *W EXP 06/01/202 | 1,174,993 | $1,410,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 27,529 | $1,409,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 41,787 | $1,395,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 19,981 | $1,394,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,224 | $1,390,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 21,854 | $1,386,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 58,780 | $1,383,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707114 | *W EXP 99/99/999 | 1,060,557 | $1,378,000 | 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 |