13F-HR filed by CIBC Asset Management Inc
CIBC Asset Management Inc filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-30, with 1,023 holding rows worth $14,138,112,000.
- Accession
- 0001172661-20-001110
- Filer
- CIK 1021926
- Filed
- 2020-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,023 entries on the cover page, a total value of $14,138,112,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,138,112,000 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 |
|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 27,158 | $1,074,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 16,416 | $1,069,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 64,523 | $1,067,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 12,533 | $1,052,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 33,748 | $1,051,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,942 | $1,048,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,753 | $1,047,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 26,657 | $1,030,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,138 | $1,028,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 20,870 | $1,028,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,590 | $1,021,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 58,705 | $1,009,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 37,584 | $1,007,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,427 | $998,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,862 | $992,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,691 | $987,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 27,633 | $986,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 41,769 | $979,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 58,745 | $978,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,788 | $949,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 50,409 | $943,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 81,174 | $940,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 26,042 | $938,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,742 | $924,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 61,439 | $912,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,134 | $910,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 86,677 | $899,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,441 | $897,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,324 | $895,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,358 | $878,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,889 | $872,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 30,981 | $872,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,276 | $869,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 24,674 | $853,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,603 | $849,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15,499 | $844,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,392 | $843,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,594 | $843,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 124,087 | $838,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 88,550 | $838,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 23,984 | $835,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,096 | $833,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 15,620 | $818,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 32,872 | $818,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 107,058 | $809,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,876 | $809,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 24,038 | $800,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 87,945 | $795,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 36,210 | $790,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,324 | $785,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 22,353 | $785,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 31,355 | $783,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 57,392 | $781,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,778 | $780,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 16,067 | $773,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,719 | $767,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,671 | $764,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,410 | $764,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 14,179 | $763,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 8,559 | $751,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,889 | $748,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,043 | $747,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 91,864 | $746,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 17,320 | $742,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 60,654 | $739,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,914 | $737,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,966 | $735,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 69,339 | $728,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 115,994 | $716,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,754 | $713,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 9,477 | $713,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 37,814 | $711,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 78,962 | $709,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,628 | $709,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,144 | $707,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,055 | $699,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 49,836 | $698,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 20,098 | $697,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 307,267 | $696,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 62,367 | $689,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,898 | $689,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,684 | $689,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 18,300 | $687,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 19,974 | $686,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 44,165 | $682,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 18,831 | $681,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 10,214 | $675,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,435 | $670,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 9,239 | $665,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,615 | $659,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 116,523 | $659,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 36,176 | $656,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,738 | $653,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,301 | $650,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 720,256 | $643,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 103,662 | $642,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12,440 | $628,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 25,203 | $625,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 66,874 | $622,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,491 | $606,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 49,874 | $605,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 29,751 | $595,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,361 | $588,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,187 | $586,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,159 | $577,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 24,151 | $575,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,549 | $574,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 35,160 | $565,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,621 | $562,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,633 | $558,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 11,399 | $556,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,807 | $553,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 24,441 | $553,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,207 | $551,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28,763 | $551,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 115,594 | $549,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,517 | $544,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,082 | $542,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 23,407 | $536,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,188 | $534,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,424 | $532,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 31,763 | $530,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,073 | $528,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 25,652 | $526,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 23,580 | $526,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 32,505 | $526,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 26,950 | $524,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 19,533 | $521,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,655 | $521,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 75,939 | $520,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 18,400 | $520,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,234 | $518,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,048 | $516,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 158,077 | $516,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 38,862 | $512,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,765 | $509,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 167,095 | $508,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,657 | $507,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,956 | $505,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 11,544 | $505,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 344,165 | $504,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 9,361 | $499,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,169 | $494,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,510 | $489,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 40,308 | $479,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 12,578 | $476,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,560 | $463,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 6,175 | $461,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,353 | $457,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 38,956 | $453,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,258 | $451,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 98,148 | $451,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 27,447 | $446,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,076 | $444,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,955 | $443,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 33,277 | $442,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 6,685 | $442,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 36,994 | $437,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 12,339 | $434,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,757 | $427,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,434 | $425,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 17,155 | $418,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 37,652 | $416,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,451 | $415,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,711 | $413,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,654 | $412,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,392 | $411,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,735 | $410,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,724,345 | $409,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 26,038 | $409,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,253 | $405,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,374 | $402,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,591 | $396,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,748 | $395,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,442 | $387,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,092 | $383,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 7,170 | $381,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,556 | $380,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,625 | $378,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,884 | $377,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 8,872 | $377,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,930 | $375,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,341 | $375,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 13,610 | $373,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,992 | $370,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,418 | $370,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,231 | $370,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 11,604 | $368,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,997 | $367,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 12,436 | $365,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 12,183 | $365,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 4,154 | $365,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,493 | $363,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 30,690 | $362,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 11,311 | $361,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 24,218 | $361,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,173 | $360,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 156,917 | $360,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 39,586 | $355,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,500 | $354,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,137 | $353,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 676,980 | $350,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,447 | $348,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 35,841 | $347,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,182 | $346,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,207 | $345,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 209 | $344,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 31,426 | $340,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,921 | $340,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,227 | $337,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,169 | $332,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,698 | $332,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 17,551 | $332,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,069 | $329,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 107,252 | $328,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,334 | $326,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 32,917 | $324,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 13,212 | $324,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,566 | $320,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14,242 | $319,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,963 | $317,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 13,561 | $316,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,438 | $316,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,251 | $315,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,709 | $314,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,326 | $309,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,524 | $309,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,456 | $309,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 23,766 | $308,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,387 | $307,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 23,293 | $307,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,707 | $304,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 8,356 | $304,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 5,475 | $302,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,171 | $301,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,941 | $299,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 9,582 | $297,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,121 | $297,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 537 | $297,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,308 | $293,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,375 | $292,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 9,139 | $291,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 18,141 | $290,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21,971 | $287,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 10,701 | $287,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15,521 | $286,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,428 | $284,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 150,472 | $283,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,436 | $283,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 16,055 | $282,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,848 | $281,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,787 | $280,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,067 | $279,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,473 | $279,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4,556 | $277,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,496 | $277,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,020 | $276,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,051 | $276,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,385 | $276,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,095 | $275,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,285 | $275,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,162 | $274,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,479 | $274,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,456 | $274,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,175 | $270,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,527 | $269,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,727 | $267,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,597 | $267,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 11,156 | $267,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 18,387 | $266,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,673 | $265,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,674 | $263,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,929 | $263,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 9,480 | $259,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,681 | $259,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,197 | $259,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 6,497 | $258,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 20,634 | $258,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,412 | $257,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,031 | $256,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,006 | $256,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 72,917 | $255,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,806 | $252,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,849 | $252,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 582 | $252,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 10,634 | $252,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,701 | $251,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,007 | $251,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 12,507 | $251,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,243 | $249,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 36,374 | $249,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 21,287 | $246,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,850 | $245,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,945 | $245,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,761 | $245,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 40,517 | $245,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,809 | $244,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,636 | $243,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,626 | $243,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,055 | $242,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,116 | $242,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,402 | $242,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,788 | $241,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,685 | $240,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,034 | $239,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,515 | $239,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,887 | $238,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,005 | $238,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,885 | $238,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 30,259 | $238,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 12,584 | $237,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,374 | $236,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,397 | $236,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,949 | $236,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,889 | $235,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,849 | $234,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 25,400 | $234,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,202 | $233,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,649 | $230,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,492 | $230,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,995 | $229,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,602 | $229,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,229 | $226,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,100 | $225,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,258 | $225,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,424 | $225,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,900 | $225,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,070 | $225,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,708 | $225,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,829 | $224,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,701 | $224,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,309 | $224,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 67,803 | $223,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,951 | $222,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,013 | $222,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,546 | $221,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 9,061 | $221,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 8,569 | $221,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 3,888 | $221,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,520 | $218,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,129 | $217,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,471 | $217,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,277 | $217,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 41,633 | $215,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,229 | $215,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,580 | $215,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,095 | $215,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 3,147 | $214,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,599 | $213,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,248 | $213,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,425 | $213,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,971 | $213,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,795 | $211,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,939 | $211,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 722 | $210,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 15,858 | $210,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,702 | $209,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,423 | $209,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,839 | $209,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 16,836 | $209,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 16,697 | $209,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,940 | $208,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,171 | $208,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,349 | $207,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,278 | $206,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,047 | $206,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,749 | $206,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,877 | $205,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,515 | $205,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,463 | $205,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 13,665 | $204,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,753 | $203,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,204 | $203,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 4,131 | $203,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,449 | $202,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,792 | $201,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 20,231 | $201,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 7,394 | $201,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 10,350 | $198,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,372 | $196,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 13,393 | $195,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,278 | $191,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,231 | $189,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 11,041 | $185,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 11,674 | $183,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 14,538 | $181,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,777 | $178,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,362 | $176,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 12,560 | $175,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 19,160 | $172,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,222 | $171,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,197 | $170,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 10,351 | $170,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 23,938 | $169,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 34,513 | $169,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,433 | $167,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 16,246 | $167,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 10,950 | $167,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 17,776 | $167,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 24,587 | $166,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,729 | $165,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 139,058 | $162,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 22,016 | $159,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,839 | $158,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 39,500 | $156,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 21,022 | $156,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 25,936 | $156,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,238 | $154,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,087 | $152,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 17,945 | $148,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,118 | $145,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 26,765 | $141,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 27,266 | $139,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 45,643 | $139,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,269 | $137,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 32,114 | $134,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 19,709 | $133,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 78,149 | $132,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 25,000 | $130,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 260,523 | $129,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 25,989 | $128,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,286 | $125,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 153,607 | $125,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 12,787 | $125,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 75,297 | $123,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,675 | $122,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 16,961 | $120,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 27,374 | $118,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 16,432 | $118,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,370 | $117,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 17,569 | $115,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 12,799 | $113,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 13,738 | $112,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 10,260 | $109,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,420 | $108,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 14,159 | $108,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 14,024 | $107,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 28,997 | $107,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 20,122 | $106,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 11,302 | $106,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,204 | $105,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 19,291 | $103,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,228 | $100,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 15,840 | $97,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 18,549 | $97,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 12,873 | $95,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 16,261 | $93,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,160 | $90,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 10,960 | $88,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,627 | $88,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 10,652 | $86,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 14,395 | $82,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,891 | $80,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,530 | $80,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,907 | $80,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 10,002 | $79,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 11,039 | $79,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 15,131 | $77,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 33,369 | $76,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 12,202 | $74,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,368 | $73,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 18,915 | $71,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 20,836 | $71,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 13,754 | $69,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 44,512 | $69,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 15,598 | $66,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 14,020 | $65,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 15,218 | $64,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 10,431 | $62,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 20,262 | $61,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,110 | $57,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 15,883 | $57,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 13,642 | $57,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 16,761 | $54,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 24,896 | $51,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 12,000 | $46,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 18,666 | $43,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 14,519 | $43,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 19,887 | $42,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 11,962 | $42,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,343 | $41,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 16,048 | $41,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 10,117 | $39,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,379 | $37,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 26,983 | $36,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 13,557 | $34,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 19,389 | $34,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,180 | $34,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,469 | $31,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 17,130 | $31,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 14,512 | $30,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 10,953 | $26,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 12,550 | $23,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 14,263 | $22,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 20,202 | $22,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 13,744 | $22,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 14,394 | $21,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 53,362 | $21,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 25,048 | $20,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 20,788 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001110 | this filing | 2020-04-30 | acceptance time not in the bulk data set |