13F-HR filed by CANADA PENSION PLAN INVESTMENT BOARD
CANADA PENSION PLAN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 1,440 holding rows worth $50,912,878,000.
- Accession
- 0001104659-20-021789
- Filer
- CIK 1283718
- Filed
- 2020-02-14
- 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, 1,440 entries on the cover page, a total value of $50,912,878,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,912,878,000 with VALUE read as thousands by filing date, 13F file number 028-12303. 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 |
|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 43,453 | $1,129,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 45,100 | $1,120,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 13,400 | $1,119,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,400 | $1,119,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 38,955 | $1,117,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 150,800 | $1,108,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,280 | $1,102,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 20,000 | $1,100,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 12,111 | $1,094,000 | thousands by filing date | |
| RESTORBIO INC | 76133L103 | COM | 734,000 | $1,094,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,347 | $1,090,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 66,534 | $1,085,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 45,000 | $1,083,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 50,596 | $1,074,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 51,300 | $1,072,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 20,400 | $1,066,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,504 | $1,064,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 36,200 | $1,064,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 113,886 | $1,061,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 17,478 | $1,060,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 102,600 | $1,060,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 74,210 | $1,053,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 82,000 | $1,041,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 22,000 | $1,035,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 50,000 | $1,032,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 74,074 | $1,029,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,699 | $1,024,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 31,600 | $1,021,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 214,632 | $1,020,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,545 | $1,014,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,500 | $1,008,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 23,374 | $1,000,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 21,734 | $999,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 8,945 | $995,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 11,500 | $994,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 19,040 | $992,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,100 | $986,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 13,423 | $983,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 23,700 | $982,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 17,738 | $976,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 31,997 | $976,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 15,480 | $968,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 103,982 | $962,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,613 | $959,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 103,169 | $957,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 67,354 | $957,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 14,680 | $955,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 25,709 | $953,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 43,000 | $948,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 228,700 | $947,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,524 | $946,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 51,300 | $940,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 54,362 | $921,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 17,700 | $920,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 17,401 | $919,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 13,000 | $918,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 12,060 | $913,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,456 | $910,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 54,545 | $908,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 115,960 | $904,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 28,800 | $900,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 61,798 | $897,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 13,697 | $896,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 12,027 | $894,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,349 | $890,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 7,688 | $889,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,010 | $889,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 158,300 | $883,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 20,600 | $880,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 303,447 | $874,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,400 | $870,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,048,573 | $866,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 16,719 | $864,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 20,814 | $858,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 152,455 | $849,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 21,000 | $846,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 11,728 | $840,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,002 | $839,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 84,842 | $831,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,313 | $829,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 46,000 | $815,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 15,386 | $814,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,138 | $811,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 17,040 | $810,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 15,778 | $808,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 7,308 | $804,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 18,732 | $801,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 25,400 | $800,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 21,170 | $782,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 16,126 | $782,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,665 | $779,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 26,614 | $779,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 42,900 | $771,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 17,971 | $770,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 17,655 | $766,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 86,452 | $759,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,014 | $759,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,900 | $757,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 66,000 | $756,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 22,000 | $743,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 27,700 | $742,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 511,000 | $737,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,854 | $728,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 86,000 | $726,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 11,198 | $724,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 19,000 | $721,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,257 | $713,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 53,307 | $710,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 48,000 | $705,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 39,760 | $704,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 34,510 | $690,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 9,000 | $689,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,656 | $686,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,360 | $683,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 121,000 | $682,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 14,342 | $676,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 30,850 | $671,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,313 | $667,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 35,000 | $667,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 42,000 | $662,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 36,000 | $660,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 48,600 | $653,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 46,381 | $651,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 27,910 | $644,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 88,148 | $639,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 214,509 | $622,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 13,000 | $619,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,600 | $609,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15,018 | $609,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 134,284 | $608,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,600 | $606,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,522 | $604,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 13,419 | $600,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,000 | $599,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,639 | $594,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 19,413 | $592,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,712 | $586,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 56,083 | $584,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,000 | $574,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 34,500 | $572,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,745 | $564,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,536 | $563,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,479 | $559,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,342 | $557,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 76,575 | $557,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 14,600 | $554,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 11,700 | $546,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 13,500 | $546,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20,441 | $544,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 14,883 | $541,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 96,665 | $537,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 86,700 | $531,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,100 | $529,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 10,214 | $527,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,799 | $527,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 18,554 | $525,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 425,800 | $519,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 136,169 | $515,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 83,464 | $513,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 123,309 | $512,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,128 | $512,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 36,200 | $508,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 8,499 | $506,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 47,146 | $503,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,271 | $501,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,072 | $498,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 42,130 | $492,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,894 | $492,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,377 | $492,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,000 | $487,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 140,253 | $484,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,488 | $482,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,900 | $479,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,533 | $474,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,635 | $468,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,140 | $467,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,200 | $466,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 21,774 | $450,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 51,200 | $449,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,770 | $441,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 11,000 | $438,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,347 | $431,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 30,000 | $431,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 26,247 | $420,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,202 | $419,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 16,000 | $414,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 9,910 | $412,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 59,771 | $411,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,466 | $410,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,400 | $404,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,312 | $402,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 156,541 | $396,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 353,700 | $396,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,558 | $394,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 17,415 | $392,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,438 | $387,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,979 | $384,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 227,636 | $383,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,533 | $377,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 19,790 | $374,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 7,900 | $372,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,784 | $369,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 6,103 | $367,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 30,800 | $366,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,127 | $364,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,955 | $355,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 9,100 | $352,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 36,000 | $348,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,810 | $333,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,986 | $333,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 27,915 | $327,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,000 | $321,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,067 | $320,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,801 | $318,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,066 | $314,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 69,740 | $314,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,837 | $310,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,939 | $304,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 125,275 | $303,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,144 | $302,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,200 | $301,000 | thousands by filing date | |
| HAILIANG ED GROUP INC | 40522L108 | SPONSORED ADR | 4,510 | $295,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 17,500 | $292,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,000 | $291,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,818 | $290,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 61,810 | $290,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,018 | $284,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 13,394 | $282,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 925 | $281,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,794 | $277,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,971 | $275,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,900 | $272,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 7,200 | $271,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,680 | $270,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,500 | $270,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 20,907 | $270,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,426 | $269,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 7,300 | $269,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,254 | $267,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,175 | $266,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,315 | $266,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 17,700 | $261,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20,010 | $260,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 19,926 | $258,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 19,600 | $257,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,200 | $251,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,330 | $249,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,146 | $247,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 32,027 | $245,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,323 | $240,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,041 | $233,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 904 | $231,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,780 | $229,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 23,303 | $228,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,610 | $222,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,100 | $222,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,400 | $221,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,921 | $220,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,882 | $220,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 12,181 | $219,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,980 | $218,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,264 | $217,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,125 | $213,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,089 | $211,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 53,234 | $210,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,600 | $203,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 3,356 | $200,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 38,321 | $198,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,680 | $197,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,765 | $195,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4,172 | $194,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,246 | $193,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 9,776 | $192,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,200 | $189,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,500 | $189,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,210 | $187,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,110 | $183,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,900 | $179,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,714 | $177,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,013 | $173,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 47,035 | $171,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,300 | $170,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 4,700 | $169,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 9,100 | $167,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,856 | $166,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 13,630 | $161,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 3,435 | $159,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,781 | $157,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,073 | $157,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,208 | $156,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,030 | $154,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,119 | $153,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,600 | $151,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,300 | $139,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 6,399 | $138,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 749 | $135,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 300 | $133,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 39,400 | $130,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 3,639 | $129,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,071 | $127,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,734 | $125,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,331 | $123,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 6,803 | $123,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 673 | $121,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 10,904 | $120,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 956 | $119,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,184 | $113,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,829 | $107,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 3,510 | $104,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,234 | $104,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,810 | $103,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,806 | $102,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,861 | $98,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,652 | $96,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 3,175 | $96,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,313 | $92,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 448 | $88,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 837 | $84,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,307 | $83,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 424 | $81,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 805 | $77,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 4,801 | $75,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,669 | $75,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 2,401 | $69,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,918 | $67,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 439 | $67,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,562 | $66,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 440 | $66,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 3,527 | $65,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 7,463 | $64,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,758 | $64,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 693 | $54,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 912 | $54,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 497 | $52,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,733 | $52,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,104 | $51,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,022 | $49,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 937 | $49,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 651 | $48,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,281 | $48,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,350 | $48,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 346 | $46,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 730,435 | $44,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,810 | $43,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 487 | $42,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 4,700 | $42,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,726 | $41,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,388 | $41,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 900 | $41,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 2,010 | $41,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 500 | $39,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 5,092 | $37,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 298 | $33,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 108 | $28,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 430 | $28,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 346 | $27,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 11,300 | $27,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 400 | $25,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 522 | $25,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 476 | $24,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 5,000 | $24,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 11,300 | $24,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 253 | $23,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 567 | $21,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 532 | $18,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 387 | $17,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 118 | $16,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 319 | $16,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 400 | $15,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 114 | $14,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 180 | $14,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 93 | $13,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 313 | $13,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,000 | $12,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 393 | $12,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 214 | $11,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 100 | $11,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 126 | $11,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 326 | $10,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 123 | $10,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 69 | $10,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 93 | $9,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 99 | $8,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 110 | $7,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 276 | $7,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 77 | $6,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 187 | $6,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 110 | $5,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 93 | $4,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 30 | $4,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 73 | $3,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 115 | $3,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 154 | $3,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 98 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 77 | $3,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 39 | $2,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 40 | $2,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 22 | $2,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 40 | $2,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 2,300 | $2,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10 | $1,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10 | $1,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 60 | $1,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10 | $1,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 44 | $1,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 13 | $1,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 55 | $1,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 300 | $1,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVISTA CORP COM | 05379B107 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLOCK H & R INC COM | 093671105 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DROPBOX INC CL A | 26210C104 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPKO HEALTH INC | 68375N103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLAR LNG LTD | G9456A100 | SHS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRUBHUB INC | 400110102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COVETRUS INC | 22304C100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIBBETT INC | 428567101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OFFICE DEPOT INC | 676220106 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENCANA CORP | 292505104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Melinta Therapeutics Inc | 58549G209 | Common / Ordinary Stock | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-021789 | this filing | 2020-02-14 | acceptance time not in the bulk data set |