13F-HR filed by Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-21, with 2,594 holding rows worth $12,909,262,000.
- Accession
- 0000947871-20-000036
- Filer
- CIK 1368163
- Filed
- 2020-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 2,618 entries on the cover page, a total value of $12,909,262,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,909,262,000 with VALUE read as thousands by filing date, 13F file number 028-14753. 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 |
|---|---|---|---|---|---|---|
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 389,813 | $3,672,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 41,826 | $3,663,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 42,694 | $3,655,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 74,999 | $3,652,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 54,640 | $3,646,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 118,960 | $3,627,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 14,549 | $3,624,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 53,580 | $3,622,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 119,523 | $3,619,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 21,069 | $3,576,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 58,122 | $3,569,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 54,307 | $3,553,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 63,077 | $3,550,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,288 | $3,521,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 56,346 | $3,508,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 55,424 | $3,500,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 140,654 | $3,494,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 44,851 | $3,489,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 34,936 | $3,487,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 73,916 | $3,476,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 57,787 | $3,470,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,581 | $3,469,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,179 | $3,461,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,750 | $3,451,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 32,434 | $3,445,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 117,887 | $3,439,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 2,300,000 | $3,416,000 | thousands by filing date | principal |
| INCYTE CORP COM | 45337C102 | Stock | 38,889 | $3,396,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 29,066 | $3,389,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 75,025 | $3,384,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 44,055 | $3,383,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 72,568 | $3,329,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 25,798 | $3,328,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 301,386 | $3,312,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,908 | $3,299,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 866 | $3,298,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 142,689 | $3,296,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 15,524 | $3,294,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 61,091 | $3,276,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 27,524 | $3,233,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 21,147 | $3,223,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 37,101 | $3,192,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 19,228 | $3,192,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 76,588 | $3,182,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 30,121 | $3,181,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 20,582 | $3,172,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 83,814 | $3,156,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,276 | $3,153,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 142,322 | $3,102,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 23,166 | $3,096,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,170 | $3,081,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 61,999 | $3,081,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 71,458 | $3,066,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 58,651 | $3,062,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 82,480 | $3,058,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 42,251 | $3,027,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 113,853 | $3,024,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 28,195 | $3,020,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 21,508 | $3,014,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 23,880 | $3,003,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 31,439 | $2,994,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,361 | $2,983,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 2,700,000 | $2,983,000 | thousands by filing date | principal |
| HEICO CORP NEW | 422806208 | CL A | 33,133 | $2,966,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 65,166 | $2,957,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 21,405 | $2,954,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 35,174 | $2,951,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 59,689 | $2,950,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 34,864 | $2,948,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 52,801 | $2,946,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 22,450 | $2,937,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,062 | $2,929,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 87,858 | $2,923,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 27,924 | $2,908,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 37,174 | $2,900,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 96,824 | $2,885,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,910 | $2,863,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 22,847 | $2,845,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 18,868 | $2,826,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 23,554 | $2,824,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 70,835 | $2,816,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 82,231 | $2,812,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 81,031 | $2,808,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 31,499 | $2,762,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 50,451 | $2,759,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 29,641 | $2,752,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 38,169 | $2,739,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 32,171 | $2,735,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 51,511 | $2,704,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 23,458 | $2,702,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 16,005 | $2,700,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 52,086 | $2,690,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,132 | $2,670,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,263 | $2,665,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 43,322 | $2,663,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 23,068 | $2,661,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 26,966 | $2,650,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 27,581 | $2,648,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,607 | $2,636,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 48,100 | $2,635,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 160,430 | $2,620,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,832 | $2,598,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 28,010 | $2,590,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 2,100,000 | $2,586,000 | thousands by filing date | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23,879 | $2,582,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 72,207 | $2,578,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 35,524 | $2,577,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 58,251 | $2,570,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 68,788 | $2,562,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 111,031 | $2,561,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 188,487 | $2,560,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 98,550 | $2,559,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 37,659 | $2,558,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 22,284 | $2,544,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 259,535 | $2,543,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 28,105 | $2,514,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,293 | $2,511,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 40,991 | $2,503,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 34,775 | $2,485,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 36,228 | $2,470,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 91,738 | $2,459,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 55,908 | $2,454,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 55,500 | $2,450,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 174,274 | $2,426,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 1,400,000 | $2,422,000 | thousands by filing date | principal |
| ARISTA NETWORKS INC | 040413106 | COM | 11,818 | $2,404,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 30,676 | $2,399,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 17,877 | $2,394,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21,401 | $2,394,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 33,338 | $2,371,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 26,384 | $2,370,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 96,201 | $2,369,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20,199 | $2,359,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21,012 | $2,353,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 36,487 | $2,353,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 42,758 | $2,340,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 107,453 | $2,322,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 550,000 | $2,316,000 | thousands by filing date | principal |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 87,860 | $2,303,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 209,516 | $2,300,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,570 | $2,299,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 16,455 | $2,285,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,771 | $2,283,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 39,429 | $2,269,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 38,810 | $2,267,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 112,016 | $2,252,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 96,126 | $2,245,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 59,041 | $2,233,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 15,979 | $2,231,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 125,555 | $2,225,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 12,989 | $2,224,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 29,365 | $2,199,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 78,649 | $2,190,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 109,500 | $2,186,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 40,209 | $2,170,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 84,399 | $2,160,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 50,026 | $2,154,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 57,023 | $2,143,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 48,984 | $2,126,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 119,450 | $2,112,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 109,758 | $2,110,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 21,526 | $2,090,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 18,273 | $2,088,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 100,887 | $2,050,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 38,003 | $2,048,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 225,000 | $2,046,000 | thousands by filing date | principal |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 69,405 | $2,044,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 55,390 | $2,042,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 28,883 | $2,026,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,642 | $2,020,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,533 | $2,007,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 120,642 | $1,975,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 78,780 | $1,973,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 17,805 | $1,950,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 1,400,000 | $1,946,000 | thousands by filing date | principal |
| QIAGEN NV | N72482AB3 | DEBT 0.875% 3/1 | 1,400,000 | $1,925,000 | thousands by filing date | principal |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 17,896 | $1,924,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 14,057 | $1,917,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 22,790 | $1,910,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 126,455 | $1,909,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 27,569 | $1,905,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17,351 | $1,903,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 73,434 | $1,900,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 41,942 | $1,894,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 1,900,000 | $1,867,000 | thousands by filing date | principal |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 91,866 | $1,865,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 17,139 | $1,856,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 54,077 | $1,855,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 46,034 | $1,851,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 73,457 | $1,834,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 58,093 | $1,829,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 33,860 | $1,824,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 2,200,000 | $1,821,000 | thousands by filing date | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 104,566 | $1,816,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 86,536 | $1,816,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 44,323 | $1,810,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 27,609 | $1,787,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,804 | $1,778,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 31,676 | $1,775,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 66,264 | $1,769,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 92,525 | $1,752,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 33,893 | $1,751,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 368,472 | $1,750,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 335,065 | $1,746,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 96,173 | $1,729,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 33,273 | $1,728,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10,339 | $1,714,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 55,898 | $1,699,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 54,400 | $1,699,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 64,057 | $1,697,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 42,844 | $1,691,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,007 | $1,678,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 12,364 | $1,675,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 55,754 | $1,671,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 32,467 | $1,668,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 22,150 | $1,662,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 22,357 | $1,657,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,288 | $1,653,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 62,478 | $1,623,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 15,383 | $1,618,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,719 | $1,616,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 45,917 | $1,610,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 39,912 | $1,599,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 1,100,000 | $1,599,000 | thousands by filing date | principal |
| Uber Technologies | 90353T100 | COM | 53,505 | $1,591,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 36,573 | $1,587,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,502 | $1,578,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,016 | $1,571,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 38,490 | $1,562,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 122,845 | $1,550,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 43,393 | $1,539,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 34,351 | $1,528,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 87,521 | $1,524,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 30,618 | $1,524,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 405,613 | $1,521,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 12,419 | $1,520,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8,898 | $1,518,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 41,544 | $1,512,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 20,123 | $1,500,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 44,784 | $1,500,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 12,991 | $1,491,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 32,224 | $1,481,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 35,498 | $1,463,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 67,635 | $1,445,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 32,918 | $1,443,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 303,478 | $1,442,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 110,584 | $1,430,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 48,035 | $1,422,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 17,232 | $1,415,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 52,856 | $1,401,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 36,342 | $1,386,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 28,444 | $1,375,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 97,014 | $1,374,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 19,384 | $1,369,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 40,108 | $1,365,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 16,977 | $1,358,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 16,645 | $1,356,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 91,226 | $1,356,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 85,321 | $1,344,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 285,972 | $1,341,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 131,619 | $1,337,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 34,497 | $1,336,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 89,035 | $1,311,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 32,860 | $1,309,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 21,564 | $1,303,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 15,358 | $1,296,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 31,207 | $1,295,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 34,483 | $1,282,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 50,668 | $1,267,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 66,604 | $1,263,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 14,858 | $1,259,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 9,150 | $1,250,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 25,395 | $1,242,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 27,201 | $1,242,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 24,230 | $1,240,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 26,946 | $1,238,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 24,356 | $1,238,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 26,069 | $1,232,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,580 | $1,222,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 14,584 | $1,216,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 30,028 | $1,198,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 24,251 | $1,193,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 137,864 | $1,190,000 | thousands by filing date | |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 850,000 | $1,189,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F104 | COM SER A | 36,268 | $1,187,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,919 | $1,183,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 19,399 | $1,181,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 27,539 | $1,170,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 8,869 | $1,167,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 51,353 | $1,152,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 77,100 | $1,145,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 24,797 | $1,138,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 12,212 | $1,135,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 48,864 | $1,111,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 89,757 | $1,108,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 12,226 | $1,105,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 500,000 | $1,098,000 | thousands by filing date | principal |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,655 | $1,083,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,318 | $1,079,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 65,029 | $1,075,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 31,834 | $1,062,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 38,709 | $1,058,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 94,086 | $1,058,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 9,965 | $1,057,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,260 | $1,047,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 39,870 | $1,042,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 38,717 | $1,036,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 16,291 | $1,022,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 34,169 | $1,008,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 31,844 | $1,005,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 19,456 | $1,004,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 41,217 | $1,003,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 46,804 | $999,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 35,703 | $988,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,337 | $982,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 69,461 | $982,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 29,809 | $979,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 46,403 | $977,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 57,755 | $976,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 25,981 | $956,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 45,335 | $948,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 20,171 | $942,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 27,948 | $940,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,833 | $939,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 49,583 | $938,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 19,261 | $937,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 34,003 | $915,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 22,257 | $911,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,275 | $909,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,449 | $901,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 42,251 | $892,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 26,686 | $885,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 22,031 | $880,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 186,186 | $876,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 16,141 | $874,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 53,100 | $850,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 52,003 | $845,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 18,119 | $840,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 35,637 | $837,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 47,158 | $834,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,834 | $833,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,735 | $827,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,487 | $826,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23,039 | $826,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 27,808 | $817,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 57,650 | $802,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,832 | $797,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 17,201 | $794,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 33,396 | $788,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 800,000 | $784,000 | thousands by filing date | principal |
| TETRA TECH INC NEW | 88162G103 | COM | 9,035 | $778,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 192,359 | $773,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 14,039 | $762,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,002 | $750,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26,018 | $746,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,369 | $738,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 8,623 | $732,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,939 | $729,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,597 | $724,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 53,962 | $723,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 80,999 | $721,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 31,339 | $699,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 31,079 | $691,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 106,085 | $683,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 31,492 | $680,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,651 | $677,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 16,413 | $668,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 31,051 | $666,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,216 | $663,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,132 | $661,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 25,291 | $656,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 36,115 | $647,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,985 | $645,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,231 | $639,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,840 | $634,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 32,467 | $628,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 21,676 | $628,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 25,358 | $620,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,372 | $616,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 28,456 | $615,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,756 | $613,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 52,674 | $610,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 20,091 | $610,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,896 | $607,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,052 | $605,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,316 | $600,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 10,826 | $599,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 56,152 | $596,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 11,246 | $585,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,000 | $585,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,252 | $578,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,622 | $576,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 33,507 | $573,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 29,852 | $573,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 24,485 | $571,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 43,104 | $569,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,287 | $566,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,664 | $566,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 29,486 | $566,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,114 | $558,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,421 | $557,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,746 | $554,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 18,848 | $550,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 114,294 | $543,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 7,072 | $542,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 38,580 | $539,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 20,340 | $537,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,305 | $536,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,497 | $535,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 48,112 | $533,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,291 | $528,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 20,232 | $525,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,428 | $519,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,658 | $518,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 37,787 | $514,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,508 | $512,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 10,057 | $512,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,236 | $511,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,333 | $509,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 14,016 | $507,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 13,947 | $506,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,366 | $505,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 8,750 | $504,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 21,807 | $504,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,863 | $502,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 59,500 | $502,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 30,886 | $501,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,578 | $498,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,298 | $496,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 28,064 | $496,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,124 | $494,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 6,524 | $493,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,338 | $492,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 26,299 | $490,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,025 | $490,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,961 | $489,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,461 | $487,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,651 | $485,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 34,313 | $481,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 23,135 | $477,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 10,017 | $469,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,934 | $467,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 10,744 | $463,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,229 | $462,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 24,815 | $460,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 6,207 | $459,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 5,407 | $459,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,584 | $458,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 19,400 | $457,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 11,041 | $456,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 11,741 | $454,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,261 | $454,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,078 | $452,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 18,950 | $450,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 6,356 | $450,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,835 | $449,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,017 | $449,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 18,637 | $447,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,287 | $446,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 14,359 | $446,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 17,947 | $445,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 13,218 | $445,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 15,759 | $444,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 27,486 | $443,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,894 | $433,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,116 | $433,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,439 | $431,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 7,344 | $431,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 21,165 | $429,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,188 | $429,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 9,117 | $429,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,953 | $428,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,404 | $426,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 14,481 | $425,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 9,804 | $425,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,542 | $420,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,350 | $419,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,207 | $419,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,158 | $417,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,285 | $416,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,764 | $414,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,700 | $414,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 30,012 | $412,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,429 | $409,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,556 | $407,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,372 | $405,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,505 | $403,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,308 | $401,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 15,875 | $398,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 5,544 | $397,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,482 | $395,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 265 | $394,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 19,950 | $390,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 8,976 | $388,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,785 | $387,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 12,173 | $386,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,598 | $385,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,436 | $383,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 7,475 | $381,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,350 | $381,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-20-000036 | this filing | 2020-01-21 | acceptance time not in the bulk data set |