13F-HR filed by CANADA PENSION PLAN INVESTMENT BOARD
CANADA PENSION PLAN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 1,385 holding rows worth $46,846,998,000.
- Accession
- 0001104659-20-095608
- Filer
- CIK 1283718
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,385 entries on the cover page, a total value of $46,846,998,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,846,998,000 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 |
|---|---|---|---|---|---|---|
| LOEWS CORP COM | 540424108 | Stock | 21,215 | $727,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 34,300 | $727,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,034 | $714,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,600 | $714,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 11,895 | $711,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,331 | $702,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 33,138 | $700,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 5,328 | $698,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 99,889 | $685,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 8,000 | $669,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,500 | $669,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,257 | $663,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,511 | $653,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 18,717 | $652,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 58,400 | $651,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 46,467 | $650,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 128,745 | $649,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 18,411 | $648,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,010 | $646,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,342 | $645,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 5,786 | $640,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,084 | $635,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 8,813 | $632,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 63,332 | $626,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 53,429 | $626,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 31,377 | $622,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,300 | $618,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 17,400 | $618,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15,990 | $615,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,498 | $609,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,667 | $609,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8,038 | $603,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,935 | $602,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,800 | $600,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 28,394 | $591,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 25,936 | $590,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 20,200 | $589,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,220 | $586,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 25,379 | $582,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,257 | $580,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,000 | $580,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 15,032 | $578,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,064 | $578,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 35,978 | $577,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 33,937 | $573,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,217 | $569,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 9,400 | $559,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 9,700 | $558,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,704 | $557,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 54,611 | $557,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 12,500 | $553,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,000 | $545,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 28,000 | $545,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,423 | $544,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 14,641 | $544,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,600 | $543,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 28,300 | $536,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,470 | $535,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 48,100 | $535,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,777 | $533,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 117,728 | $522,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 125,000 | $521,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,770 | $518,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 27,335 | $513,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,500 | $510,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 39,269 | $510,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,142 | $509,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 26,695 | $502,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,082 | $494,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 56,962 | $484,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,232 | $481,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,200 | $480,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 57,589 | $479,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 52,907 | $475,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,313 | $473,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,262 | $463,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 180,674 | $459,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 18,900 | $448,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 25,200 | $442,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,371 | $441,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,335 | $432,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,893 | $431,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 14,900 | $426,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 32,400 | $426,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,400 | $423,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 12,001 | $420,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,695 | $418,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 6,200 | $411,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,100 | $410,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,700 | $409,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 36,106 | $406,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 37,431 | $406,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,400 | $396,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 10,200 | $394,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,330 | $392,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 26,435 | $390,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 22,600 | $386,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 51,900 | $385,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 20,500 | $383,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 506,794 | $383,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,822 | $380,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,943 | $378,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 12,200 | $378,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 30,000 | $374,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 11,900 | $371,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 16,700 | $370,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 22,890 | $368,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 12,000 | $366,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,250 | $364,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 70,300 | $357,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,009 | $357,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 200 | $355,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 19,442 | $351,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,563 | $350,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 9,849 | $349,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 21,000 | $345,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 24,264 | $344,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 22,043 | $341,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 6,622 | $341,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 45,200 | $339,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 9,014 | $337,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 27,300 | $337,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 19,140 | $333,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,400 | $331,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,945 | $329,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 9,179 | $327,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 16,537 | $326,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,900 | $316,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 6,200 | $314,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,200 | $313,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 22,716 | $313,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 17,100 | $311,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 32,639 | $310,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,500 | $309,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 591,636 | $300,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 25,007 | $299,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,716 | $293,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,768 | $288,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,922 | $287,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 29,600 | $284,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 75,432 | $283,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,403 | $282,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 216,577 | $279,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,651 | $278,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 33,399 | $278,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,400 | $272,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,700 | $271,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 89,900 | $271,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,900 | $269,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,143 | $268,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,656 | $266,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 102,926 | $266,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,890 | $265,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 20,700 | $265,000 | thousands by filing date | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 40,000 | $263,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,758 | $261,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 14,635 | $260,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,821 | $257,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 17,598 | $256,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,500 | $252,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 81,600 | $251,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 20,500 | $250,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20,010 | $246,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,441 | $246,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 11,810 | $245,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 180,347 | $244,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,190 | $239,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 9,400 | $239,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,715 | $237,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,700 | $236,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 14,600 | $236,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,077 | $235,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,100 | $231,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,767 | $230,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 2,353,510 | $229,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 5,000 | $227,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 8,679 | $224,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,811 | $223,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,360 | $222,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 8,455 | $222,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,937 | $221,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 21,486 | $221,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,149 | $220,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 11,400 | $220,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,600 | $219,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,932 | $217,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,673 | $212,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 16,773 | $209,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,200 | $208,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,053 | $206,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,501 | $206,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,876 | $204,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,200 | $201,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,724 | $197,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,486 | $196,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 22,569 | $195,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,010 | $195,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 107,671 | $194,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,600 | $193,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 5,600 | $192,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,200 | $191,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,123 | $189,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 55,310 | $189,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,600 | $187,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 24,800 | $187,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,400 | $187,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 12,100 | $186,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 4,708 | $182,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,500 | $180,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 32,353 | $180,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 16,900 | $180,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,886 | $179,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,000 | $178,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,003 | $178,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,135 | $176,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,293 | $175,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,184 | $174,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,100 | $173,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 22,400 | $170,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 943 | $169,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,500 | $169,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 40,882 | $169,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,600 | $166,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,700 | $165,000 | thousands by filing date | |
| HAILIANG ED GROUP INC | 40522L108 | SPONSORED ADR | 3,975 | $165,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,068 | $163,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 60,469 | $162,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 16,000 | $161,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,572 | $160,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,000 | $157,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 4,500 | $150,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,240 | $149,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 23,300 | $149,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,818 | $143,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 2,262 | $143,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 20,302 | $142,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,900 | $142,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 792 | $141,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 3,299 | $139,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,516 | $137,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 28,700 | $136,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 2,940 | $136,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 10,700 | $136,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,300 | $135,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,500 | $135,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,200 | $135,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,295 | $132,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,156 | $131,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,100 | $130,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,174 | $129,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 8,400 | $129,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 3,067 | $129,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 300 | $126,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 6,600 | $125,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,900 | $124,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,000 | $122,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 700 | $122,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,400 | $120,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,300 | $120,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 32,027 | $116,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,070 | $114,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,000 | $114,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 354,100 | $114,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,600 | $113,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,997 | $113,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 900 | $112,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,500 | $112,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 800 | $111,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,400 | $109,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,537 | $105,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,700 | $104,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,100 | $102,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 5,700 | $102,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,700 | $101,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,100 | $100,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,112 | $99,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,009 | $96,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,900 | $96,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 440 | $95,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,200 | $95,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 26,200 | $95,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,488 | $94,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,800 | $94,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,684 | $93,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,475 | $91,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 13,630 | $90,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 10,000 | $90,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,500 | $88,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 25,710 | $88,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,281 | $86,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 700 | $84,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 8,712 | $83,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 3,210 | $78,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 300 | $77,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,279 | $76,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,700 | $76,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,085 | $75,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 4,300 | $73,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,000 | $73,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 28,600 | $73,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 300 | $71,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,700 | $69,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 44,100 | $68,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 600 | $67,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 502 | $65,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 23,303 | $65,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,822 | $63,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,808 | $63,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 53,234 | $63,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 35,469 | $60,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 405 | $59,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,909 | $56,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 1,885 | $55,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 498 | $53,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 510 | $51,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 4,801 | $51,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 3,587 | $51,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 11,570 | $50,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 4,300 | $50,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 400 | $47,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 7,463 | $46,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 900 | $43,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,669 | $43,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 6,100 | $41,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,476 | $38,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,200 | $38,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,859 | $38,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,667 | $37,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 800 | $37,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 11,300 | $36,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 600 | $35,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,810 | $34,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 700 | $34,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 3,138 | $32,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 2,010 | $32,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 187 | $31,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 544 | $30,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 4,258 | $29,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,760 | $26,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 155,496 | $26,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 34,245 | $26,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,610 | $25,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 809 | $25,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 400 | $23,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 265 | $21,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 25,000 | $20,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 400 | $19,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 378 | $19,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,046 | $17,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 600 | $16,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 58 | $14,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 103 | $14,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 147 | $13,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 177 | $11,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 218 | $10,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 565 | $10,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 110 | $5,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 215 | $5,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 100 | $5,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 221 | $4,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 60 | $3,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 62 | $3,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 16 | $2,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 2,300 | $2,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 69 | $1,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10 | $1,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 131 | $1,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 67 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 66 | $1,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 44 | $1,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 1,574 | $1,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | 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. |
| 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. |
| GOLAR LNG LTD | G9456A100 | SHS | 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. |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 55 | $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. |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-095608 | this filing | 2020-08-14 | acceptance time not in the bulk data set |