13F-HR filed by CIBC Asset Management Inc
CIBC Asset Management Inc filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-30, with 1,125 holding rows worth $17,030,755,000.
- Accession
- 0001172661-19-002077
- Filer
- CIK 1021926
- Filed
- 2019-10-30
- 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, 1,125 entries on the cover page, a total value of $17,030,755,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,030,755,000 with VALUE read as thousands by filing date, 13F file number 028-03663. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,634 | $1,514,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 36,158 | $1,507,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 24,824 | $1,501,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,539 | $1,487,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 34,228 | $1,481,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,676 | $1,475,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 83,796 | $1,472,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,557 | $1,467,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,925 | $1,463,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,539 | $1,460,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 156,968 | $1,459,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 48,309 | $1,458,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 65,870 | $1,458,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,452 | $1,456,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10,280 | $1,444,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 16,295 | $1,434,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,824 | $1,433,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 46,518 | $1,427,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,249 | $1,423,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,657 | $1,423,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,807 | $1,421,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 17,185 | $1,415,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 27,403 | $1,395,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 20,538 | $1,395,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,792 | $1,384,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 23,836 | $1,362,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,224 | $1,360,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,998 | $1,358,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,659 | $1,357,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 26,272 | $1,352,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 15,036 | $1,346,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,469 | $1,341,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,792 | $1,337,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 28,311 | $1,336,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 13,416 | $1,336,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 81,708 | $1,335,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 16,727 | $1,332,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,588 | $1,322,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 21,713 | $1,317,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 65,370 | $1,310,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 26,813 | $1,300,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 32,147 | $1,298,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 23,970 | $1,293,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 27,675 | $1,292,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,427 | $1,287,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 133,650 | $1,279,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 29,211 | $1,276,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,976 | $1,261,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 12,586 | $1,250,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 24,192 | $1,221,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 97,733 | $1,220,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,628 | $1,209,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 21,261 | $1,206,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,193,612 | $1,198,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 90,954 | $1,190,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 49,181 | $1,182,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,969 | $1,179,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 67,474 | $1,167,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 23,808 | $1,166,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 41,641 | $1,154,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 43,862 | $1,140,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 14,810 | $1,137,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,743 | $1,135,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 33,256 | $1,135,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 28,424 | $1,126,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,869 | $1,125,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25,326 | $1,125,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,592 | $1,121,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,615 | $1,120,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 47,922 | $1,112,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,726 | $1,105,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,056 | $1,103,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 45,533 | $1,096,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,110 | $1,095,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 15,176 | $1,091,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,641 | $1,088,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,792 | $1,076,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 36,389 | $1,066,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 11,492 | $1,065,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 16,121 | $1,064,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 53,737 | $1,063,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 47,158 | $1,059,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 35,213 | $1,054,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 37,055 | $1,038,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 35,874 | $1,035,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 30,369 | $1,035,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 117,496 | $1,034,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,746 | $1,030,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,634 | $1,028,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,139 | $1,027,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,127 | $1,027,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 18,383 | $1,019,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 18,961 | $1,017,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 32,154 | $1,011,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 260,335 | $1,010,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 80,031 | $998,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,773 | $997,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 161,239 | $995,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 40,599 | $980,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,886 | $980,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7,870 | $970,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 24,818 | $966,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 52,805 | $965,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,083 | $963,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 78,411 | $962,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 41,336 | $958,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 37,343 | $956,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,616 | $949,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 275,858 | $941,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,642 | $933,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 101,777 | $926,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 36,834 | $920,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 25,001 | $914,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 14,682 | $910,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,383 | $907,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 100,084 | $904,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 9,443 | $904,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,370 | $888,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,818 | $888,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 17,865 | $887,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 35,219 | $872,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 11,747 | $871,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,690 | $869,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 277,685 | $859,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,923 | $840,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,662 | $838,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,397 | $829,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,908 | $828,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,269 | $825,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 38,853 | $824,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 15,109 | $813,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 133,518 | $811,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 13,995 | $799,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 27,759 | $796,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 9,350 | $796,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 38,011 | $794,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,917 | $786,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 41,802 | $783,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 32,639 | $776,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 670,733 | $770,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 147,444 | $766,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,147 | $763,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 20,598 | $751,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,159 | $748,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 36,197 | $742,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 28,479 | $742,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 34,200 | $737,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 23,335 | $736,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 19,650 | $735,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,318 | $735,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,708 | $735,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,793 | $734,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 24,719 | $729,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 93,608 | $725,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 45,044 | $725,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,226 | $723,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 24,153 | $722,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,043 | $719,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,520 | $711,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 29,461 | $706,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,164 | $704,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 23,509 | $696,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 18,961 | $695,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,893 | $688,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 9,612 | $687,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 43,878 | $686,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 19,884 | $677,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 8,092 | $662,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 12,640 | $659,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 24,701 | $658,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 12,578 | $657,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,376 | $651,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 12,272 | $645,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 9,410 | $642,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 7,878 | $639,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,407 | $612,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,978 | $611,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 12,735 | $608,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,712 | $601,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 12,862 | $601,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,511 | $597,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 22,344 | $597,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,942 | $593,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 42,431 | $591,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,686 | $586,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,814 | $582,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,031 | $579,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,474 | $573,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 24,046 | $568,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,399 | $564,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 28,046 | $559,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 36,220 | $555,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,326 | $552,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 31,588 | $548,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 20,575 | $547,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 13,098 | $544,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 51,302 | $543,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,622 | $541,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,021 | $540,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 25,935 | $538,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,108 | $537,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,076 | $536,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,904 | $529,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 21,312 | $525,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 657 | $524,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,139 | $523,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 5,326 | $518,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 10,439 | $514,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,672 | $512,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 32,867 | $511,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,024 | $511,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 15,189 | $511,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 128,688 | $508,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,567 | $507,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 16,372 | $504,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,099 | $495,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 47,137 | $495,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,456 | $490,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,334 | $489,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,736 | $488,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 24,779 | $485,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 7,305 | $482,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,260 | $478,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 14,428 | $476,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 245,203 | $474,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 9,111 | $468,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 95,664 | $467,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 12,329 | $466,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,655 | $464,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,735 | $462,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 7,170 | $460,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 66,513 | $458,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,402 | $457,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 21,406 | $455,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,698 | $453,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,492 | $450,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,126 | $445,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 13,610 | $443,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,714 | $441,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 10,102 | $440,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,361 | $436,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 11,047 | $429,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,881 | $428,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,207 | $428,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 11,065 | $428,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 16,678 | $425,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,697 | $424,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,362 | $420,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,411 | $418,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 42,420 | $415,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21,654 | $414,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,283 | $413,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,232 | $413,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,788 | $407,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 16,371 | $407,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,875 | $406,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,936 | $404,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,028 | $401,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,242 | $401,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 16,003 | $396,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,013 | $395,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,619 | $395,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,913 | $395,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,766 | $392,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,934 | $391,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 6,539 | $375,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,640 | $374,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,225 | $374,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 29,155 | $368,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,524 | $365,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 11,077 | $365,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,880 | $361,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,081 | $360,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 13,056 | $359,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,045 | $358,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,196 | $358,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,445 | $357,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,064 | $356,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,948 | $355,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,350 | $354,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 10,443 | $354,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,332 | $353,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,139 | $353,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,334 | $352,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,460 | $352,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,157 | $352,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,389 | $346,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 4,663 | $345,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,060 | $344,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,254 | $342,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,927 | $342,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,220 | $341,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 17,697 | $339,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,393 | $338,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,827 | $337,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,281 | $332,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,677 | $329,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 9,896 | $328,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,992 | $328,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,668 | $328,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 9,146 | $327,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 8,264 | $327,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 8,162 | $326,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,332 | $326,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,741 | $324,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,799 | $322,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,113 | $322,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,728 | $322,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,735 | $322,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 698 | $322,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,594 | $322,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,780 | $320,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,629 | $319,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 20,213 | $319,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,375 | $319,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 814 | $317,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 16,347 | $317,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,981 | $316,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,500 | $314,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,296 | $314,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,728 | $313,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 12,775 | $313,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,237 | $312,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,529 | $312,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,532 | $312,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $312,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,739 | $312,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,023 | $311,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,462 | $311,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 4,691 | $310,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,830 | $310,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,171 | $309,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 10,271 | $309,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,275 | $308,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 6,573 | $306,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,603 | $306,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,263 | $306,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 14,422 | $305,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 29,747 | $305,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,074 | $303,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,686 | $303,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,897 | $302,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 7,493 | $302,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,188 | $299,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,259 | $299,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 8,205 | $298,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 12,782 | $298,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,473 | $297,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 25,139 | $293,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,707 | $292,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,556 | $291,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,544 | $290,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,747 | $290,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,902 | $289,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,747 | $289,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,690 | $289,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,421 | $288,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,539 | $287,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,924 | $287,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,094 | $287,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,181 | $287,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 8,886 | $285,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 6,348 | $285,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,682 | $282,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 227,406 | $282,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,071 | $280,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 13,873 | $280,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,718 | $279,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 15,275 | $278,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,496 | $277,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 6,885 | $277,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,235 | $274,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,011 | $274,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,505 | $273,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 5,629 | $273,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,664 | $273,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,330 | $272,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,018 | $272,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 581,245 | $272,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,824 | $271,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,691 | $271,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,318 | $271,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,724 | $271,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 17,679 | $271,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,503 | $270,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,374 | $269,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,734 | $268,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 7,108 | $266,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,890 | $265,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 9,395 | $265,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,803 | $264,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,701 | $264,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,205 | $263,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,320 | $262,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 3,793 | $262,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,940 | $261,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,692 | $261,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,016 | $261,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,608 | $260,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,058 | $260,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,619 | $260,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,944 | $260,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,451 | $259,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 15,649 | $259,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 4,120 | $258,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,717 | $258,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,582 | $257,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,564 | $257,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,054 | $256,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 14,032 | $256,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,087 | $255,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 4,537 | $254,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,817 | $253,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 12,507 | $252,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,666 | $250,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,899 | $250,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,411 | $249,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,681 | $248,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,560 | $248,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,459 | $248,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 23,995 | $248,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 197 | $247,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 17,217 | $247,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,313 | $246,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,812 | $246,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 4,373 | $246,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,569 | $245,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,161 | $245,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,329 | $245,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 4,306 | $244,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,155 | $243,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,650 | $242,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,911 | $241,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,238 | $241,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 578 | $241,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,783 | $240,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,173 | $240,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 8,595 | $239,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 3,851 | $239,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,035 | $238,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,359 | $238,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,238 | $238,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,569 | $236,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,151 | $236,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 6,197 | $236,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,828 | $236,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,617 | $235,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,003 | $235,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 23,549 | $235,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,704 | $235,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,893 | $235,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,539 | $234,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 11,217 | $234,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,961 | $232,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,386 | $232,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,949 | $232,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,929 | $232,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,223 | $231,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,077 | $230,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 7,379 | $230,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 7,798 | $229,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,305 | $229,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,633 | $229,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,847 | $228,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,458 | $227,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,000 | $227,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,114 | $227,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,758 | $227,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,338 | $226,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 4,389 | $226,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,162 | $225,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 6,447 | $225,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 739 | $225,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,109 | $225,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 17,960 | $225,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,108 | $223,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 5,931 | $223,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,521 | $222,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,507 | $222,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,842 | $222,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,680 | $222,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,913 | $221,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 19,554 | $221,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,732 | $220,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,500 | $219,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,441 | $218,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 9,791 | $218,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,741 | $217,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,974 | $217,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,672 | $217,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,672 | $216,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,531 | $216,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,335 | $215,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,835 | $215,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 5,444 | $215,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,819 | $214,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,679 | $213,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 12,142 | $213,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 6,210 | $212,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,670 | $212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-002077 | this filing | 2019-10-30 | acceptance time not in the bulk data set |