13F-HR filed by CANADA PENSION PLAN INVESTMENT BOARD
CANADA PENSION PLAN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 1,302 holding rows worth $38,033,649,000.
- Accession
- 0001104659-20-060810
- Filer
- CIK 1283718
- Filed
- 2020-05-13
- 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, 1,302 entries on the cover page, a total value of $38,033,649,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,033,649,000 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 |
|---|---|---|---|---|---|---|
| BJS RESTAURANTS INC | 09180C106 | COM | 32,000 | $444,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 39,478 | $441,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,400 | $439,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 40,025 | $437,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 60,000 | $434,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 13,550 | $430,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,387,394 | $429,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 236,401 | $426,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,807 | $425,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,382 | $424,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 19,538 | $423,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 46,410 | $423,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,800 | $421,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 125,400 | $414,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 199,300 | $411,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,928 | $409,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 15,282 | $408,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,146 | $404,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 30,860 | $398,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,230 | $395,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 19,210 | $395,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 271,300 | $395,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 37,510 | $392,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,293 | $384,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 42,600 | $383,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 175,000 | $383,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 63,441 | $383,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,024 | $381,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,300 | $381,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 29,770 | $377,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,523 | $368,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 101,000 | $367,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 9,600 | $362,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 26,038 | $362,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,400 | $361,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 20,004 | $358,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 117,728 | $357,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,224 | $355,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 49,829 | $354,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 13,393 | $350,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 22,754 | $349,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 32,030 | $349,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 50,596 | $348,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 53,980 | $348,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 327,400 | $347,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,005,996 | $346,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 527 | $343,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 27,200 | $337,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 5,900 | $336,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 32,091 | $333,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9,771 | $332,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 200 | $329,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 12,400 | $328,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,673 | $327,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,907 | $326,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,755 | $325,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,158 | $319,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 214,300 | $319,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 139,518 | $318,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 37,431 | $312,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,684 | $308,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,548 | $304,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,152 | $302,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 900 | $299,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 46,937 | $291,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 47,146 | $287,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 81,138 | $286,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,826 | $280,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,478 | $280,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,105 | $279,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,500 | $278,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,006 | $277,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 23,756 | $277,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,378 | $275,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 29,700 | $273,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,978 | $273,000 | thousands by filing date | |
| HAILIANG ED GROUP INC | 40522L108 | SPONSORED ADR | 4,510 | $268,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,070 | $266,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 27,544 | $261,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 87,620 | $258,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 17,345 | $256,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,310 | $255,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 73,026 | $253,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 102,926 | $249,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 58,057 | $247,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 10,300 | $246,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,808 | $245,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,249 | $242,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 26,640 | $242,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,255 | $241,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,900 | $241,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,237 | $239,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,010 | $237,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 38,140 | $234,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 24,600 | $234,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 137,697 | $233,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,291 | $232,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 123,309 | $230,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 45,659 | $228,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 42,661 | $226,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 29,100 | $225,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,384 | $223,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,362 | $223,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 29,558 | $223,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,688 | $221,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 22,678 | $220,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 86,142 | $217,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 906,100 | $213,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,199 | $211,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 25,461 | $211,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 39,500 | $206,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,768 | $206,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,007 | $203,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 32,831 | $203,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,937 | $202,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,087,700 | $201,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 23,460 | $199,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,596 | $198,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 23,700 | $191,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,286 | $187,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 3,800 | $186,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 4,209 | $182,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 73,106 | $181,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 20,409 | $174,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,457 | $173,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 9,500 | $172,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,211 | $170,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,579 | $169,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,100 | $169,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 18,479 | $166,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,900 | $165,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 40,882 | $164,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 107,671 | $163,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,037 | $157,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,890 | $156,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 51,900 | $156,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 21,745 | $155,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 347,347 | $154,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,810 | $151,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,004 | $151,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 84,065 | $151,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,400 | $144,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 363,147 | $142,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 110,284 | $142,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 810 | $134,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,183 | $133,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,455 | $133,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 43,184 | $131,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,340 | $127,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,543 | $126,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 3,900 | $126,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,644 | $125,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,193 | $124,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,574 | $124,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 6,049 | $117,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 723 | $114,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 227,636 | $114,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,969 | $113,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 8,732 | $113,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 307,000 | $111,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,886 | $107,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,298 | $107,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,016 | $107,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,176 | $102,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 887 | $102,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 278 | $102,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 956 | $102,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,010 | $101,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,563 | $99,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,782 | $99,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,910 | $98,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 354,100 | $92,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,600 | $91,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,889 | $87,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 2,799 | $85,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 23,303 | $84,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 32,027 | $82,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 810 | $81,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 853 | $81,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,171 | $79,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 13,630 | $77,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 300 | $77,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,341 | $75,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,271 | $74,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 352 | $74,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 706 | $72,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 20,100 | $72,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,824 | $70,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,000 | $70,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,820 | $68,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 7,574 | $64,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,522 | $60,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,242 | $60,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,010 | $58,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,624 | $58,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 9,957 | $57,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 4,000 | $57,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 7,277 | $55,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 524 | $52,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 518 | $52,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 53,234 | $51,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,500 | $50,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 3,400 | $49,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 737 | $48,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 758 | $48,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 13,100 | $47,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 510 | $44,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,468 | $44,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 6,714 | $44,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 771 | $43,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 1,300 | $43,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 677 | $40,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,200 | $40,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 7,463 | $39,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 194 | $37,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,211 | $37,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,093 | $36,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 912 | $36,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 978 | $35,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 4,801 | $35,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 237 | $32,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 421 | $32,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 881 | $32,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 2,010 | $32,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,608 | $31,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,669 | $30,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 3,587 | $29,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 984 | $28,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 5,000 | $27,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,810 | $26,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 775 | $26,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,726 | $25,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,030 | $20,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,599 | $19,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 333 | $19,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 966 | $17,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 44,900 | $16,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 47,877 | $16,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 999 | $15,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 532 | $15,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 11,300 | $15,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 162 | $14,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 842 | $14,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 462 | $14,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 142 | $12,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 499 | $12,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 656 | $12,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 142 | $11,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 11,300 | $11,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 214 | $9,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 172 | $9,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 611 | $8,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 820 | $7,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 99 | $7,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 393 | $7,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 4,700 | $5,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 77 | $4,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 380 | $4,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 110 | $3,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 137 | $3,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 62 | $3,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 38 | $3,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 43 | $3,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 32 | $2,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 60 | $2,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 110 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 66 | $2,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 110 | $2,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 2,300 | $2,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 60 | $1,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 10 | $1,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 10 | $1,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 13 | $1,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 322 | $1,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 10 | $1,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 22 | $1,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 13 | $1,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 40 | $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. |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 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. |
| FLEX LTD ORD | Y2573F102 | Stock | 22 | $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. |
| OPKO HEALTH INC | 68375N103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACERICH CO | 554382101 | COM | 64 | $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. |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 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. |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 9 | $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. |
| 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. |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 55 | $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. |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 300 | $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 0001104659-20-060810 | this filing | 2020-05-13 | acceptance time not in the bulk data set |