13F-HR filed by CANADA PENSION PLAN INVESTMENT BOARD
CANADA PENSION PLAN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 1,140 holding rows worth $53,084,839,000.
- Accession
- 0001104659-20-124028
- Filer
- CIK 1283718
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,140 entries on the cover page, a total value of $53,084,839,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,084,839,000 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 |
|---|---|---|---|---|---|---|
| OKTAINCCLASSA | 679295105 | STOK | 23,023 | $4,924,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,923 | $4,885,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 517,903 | $4,852,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 59,045 | $4,823,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 39,560 | $4,729,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 46,636 | $4,707,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 151,737 | $4,634,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 46,736 | $4,605,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,123 | $4,585,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 108,300 | $4,556,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 49,525 | $4,552,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 28,403 | $4,544,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 56,465 | $4,512,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 269,410 | $4,505,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 62,400 | $4,495,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 110,000 | $4,458,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 51,758 | $4,451,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 95,186 | $4,441,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 360,111 | $4,440,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 43,295 | $4,424,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 131,500 | $4,414,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 59,855 | $4,355,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 288,200 | $4,323,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 129,619 | $4,315,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 29,984 | $4,298,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 82,900 | $4,282,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,639 | $4,261,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 14,800 | $4,239,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 146,273 | $4,199,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 212,990 | $4,184,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 233,890 | $4,173,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 52,617 | $4,161,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 30,200 | $4,157,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 65,423 | $4,136,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 43,543 | $4,130,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 28,750 | $4,130,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 67,330 | $4,090,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 144,100 | $4,087,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 347,600 | $4,063,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 119,855 | $3,976,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 737,431 | $3,953,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 33,650 | $3,898,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 150,000 | $3,849,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 209,802 | $3,800,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 35,211 | $3,783,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 136,311 | $3,753,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 26,319 | $3,732,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23,574 | $3,697,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 470,369 | $3,667,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 122,000 | $3,654,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 70,220 | $3,636,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 38,093 | $3,625,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 65,733 | $3,624,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 110,000 | $3,598,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 750,010 | $3,593,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 23,946 | $3,572,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,546 | $3,563,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 65,000 | $3,502,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 50,900 | $3,482,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22,558 | $3,463,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 240,000 | $3,448,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 503,200 | $3,447,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 243,941 | $3,420,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 104,999 | $3,403,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 38,300 | $3,396,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 36,680 | $3,350,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 79,400 | $3,343,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 187,000 | $3,265,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 716,800 | $3,254,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 39,010 | $3,244,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 193,400 | $3,239,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 100,000 | $3,220,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 250,000 | $3,210,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 231,400 | $3,207,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 37,200 | $3,186,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 255,000 | $3,185,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 98,220 | $3,173,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 78,819 | $3,053,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,391 | $3,018,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 24,389 | $2,986,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 22,934 | $2,974,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 781,624 | $2,970,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,194 | $2,955,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 33,000 | $2,942,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 363,045 | $2,886,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,843 | $2,798,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 77,894 | $2,798,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 79,362 | $2,758,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 237,700 | $2,755,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 35,910 | $2,728,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 32,934 | $2,728,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 35,100 | $2,711,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 47,300 | $2,699,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,876 | $2,693,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 72,400 | $2,633,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 42,887 | $2,623,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 32,647 | $2,604,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 723,738 | $2,565,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 71,147 | $2,541,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 52,260 | $2,528,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 15,480 | $2,516,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 12,185 | $2,514,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 101,273 | $2,464,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 269,500 | $2,428,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16,573 | $2,413,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 37,342 | $2,376,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 1,042,452 | $2,346,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 70,000 | $2,295,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 79,100 | $2,273,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 19,195 | $2,261,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 20,741 | $2,247,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 90,100 | $2,246,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 87,600 | $2,242,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,158 | $2,229,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 632,117 | $2,225,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 54,310 | $2,213,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,544 | $2,189,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 28,622 | $2,181,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 13,200 | $2,162,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 81,000 | $2,157,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 246,700 | $2,154,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 99,193 | $2,125,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 78,935 | $2,115,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 171,400 | $2,107,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 47,933 | $2,102,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 24,100 | $2,098,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 94,806 | $2,085,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 410,436 | $2,081,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 131,262 | $2,068,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 50,578 | $2,037,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 6,976 | $2,030,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 10,247 | $2,005,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 23,735 | $1,997,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,836 | $1,992,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 55,661 | $1,982,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 26,900 | $1,981,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 142,913 | $1,970,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 400,000 | $1,940,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 19,700 | $1,931,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 120,900 | $1,922,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,700 | $1,914,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 36,300 | $1,889,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,436 | $1,887,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,002 | $1,882,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,648 | $1,879,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 104,212 | $1,876,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 72,400 | $1,871,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 33,800 | $1,851,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 300,000 | $1,848,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 117,646 | $1,831,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 20,926 | $1,800,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 500,000 | $1,785,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 34,076 | $1,771,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 200,558 | $1,767,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 509,360 | $1,747,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 16,880 | $1,740,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 59,800 | $1,736,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 26,000 | $1,723,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 146,800 | $1,723,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 20,500 | $1,696,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 30,000 | $1,691,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,343 | $1,689,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 77,500 | $1,668,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,637 | $1,646,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 45,505 | $1,642,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 58,523 | $1,635,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 33,272 | $1,620,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 44,900 | $1,549,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 30,408 | $1,542,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 53,583 | $1,532,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 191,752 | $1,524,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 59,137 | $1,523,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,720 | $1,483,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 36,318 | $1,482,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 88,010 | $1,467,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 104,600 | $1,462,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 33,292 | $1,456,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 64,347 | $1,448,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 98,700 | $1,442,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 35,000 | $1,432,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 20,356 | $1,430,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 65,222 | $1,419,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 337,400 | $1,414,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 77,611 | $1,412,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,274 | $1,410,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 37,100 | $1,402,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,400 | $1,401,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 119,000 | $1,396,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,553 | $1,390,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 49,350 | $1,369,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 143,490 | $1,359,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 29,685 | $1,358,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 37,020 | $1,343,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 198,300 | $1,335,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 16,018 | $1,325,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 43,900 | $1,318,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 53,661 | $1,312,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,600 | $1,302,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 35,305 | $1,301,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 20,400 | $1,284,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 71,334 | $1,284,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 67,352 | $1,283,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,706 | $1,277,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 205,800 | $1,272,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 19,240 | $1,263,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,630 | $1,244,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 63,510 | $1,244,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,590 | $1,234,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 100,353 | $1,232,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,713 | $1,229,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,254 | $1,221,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 6,597 | $1,206,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 9,600 | $1,205,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 21,520 | $1,189,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 30,624 | $1,189,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 112,800 | $1,179,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,235 | $1,176,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 46,295 | $1,166,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 18,600 | $1,164,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 32,310 | $1,158,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 103,100 | $1,136,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 147,700 | $1,125,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 55,000 | $1,118,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,500 | $1,099,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,449 | $1,094,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 272,900 | $1,086,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 22,623 | $1,084,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 41,421 | $1,076,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 105,672 | $1,066,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20,832 | $1,061,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,920 | $1,059,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 20,000 | $1,057,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,523 | $1,052,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 387,915 | $1,047,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 160,000 | $1,046,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 6,352 | $1,045,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 116,200 | $1,039,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,957 | $1,009,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,837 | $1,001,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,399 | $1,000,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,600 | $989,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,900 | $989,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3,213 | $986,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 184,959 | $982,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,580 | $980,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20,625 | $979,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 5,867 | $978,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 70,000 | $970,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,800 | $938,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 8,226 | $931,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,896 | $929,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 49,820 | $924,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 11,760 | $914,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 14,926 | $912,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 100,000 | $889,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 11,142 | $886,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 26,200 | $883,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 65,000 | $878,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 39,644 | $871,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 135,000 | $871,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 137,894 | $832,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,494 | $832,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,697 | $831,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 28,248 | $825,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,152 | $823,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 12,618 | $796,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 21,545 | $787,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,727 | $783,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 23,896 | $782,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 38,700 | $779,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,607 | $775,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 24,668 | $774,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 11,800 | $769,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,199 | $765,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 301,000 | $765,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 22,558 | $762,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,097 | $748,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 270,737 | $745,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 17,970 | $745,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 247,600 | $743,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 37,660 | $742,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 89,438 | $739,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 11,910 | $737,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 51,390 | $726,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,962 | $724,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,779 | $711,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 12,966 | $711,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,257 | $708,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12,021 | $707,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,531 | $695,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,074 | $694,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,999 | $678,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 17,015 | $663,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 12,198 | $658,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 23,666 | $652,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,476 | $650,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,721 | $642,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 57,775 | $638,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,205 | $635,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25,682 | $630,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 37,810 | $629,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,402 | $626,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 35,910 | $624,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 64,800 | $623,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28,576 | $619,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 9,386 | $611,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 50,459 | $603,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 8,106 | $602,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,270 | $596,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 7,460 | $596,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 4,226 | $589,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4,103 | $577,000 | thousands by filing date | |
| PANDION THERAPEUTICS INC | 698340106 | COM | 50,000 | $573,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,372 | $572,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 10,243 | $555,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 108,751 | $554,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 82,964 | $549,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,900 | $548,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,242 | $539,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,533 | $535,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,772 | $532,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 11,949 | $521,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 19,210 | $520,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,237 | $518,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 57,200 | $515,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 36,354 | $512,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,110 | $502,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,108 | $500,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 563 | $497,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,034 | $492,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 53,485 | $488,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 13,296 | $481,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,997 | $478,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,088 | $476,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 57,467 | $475,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 14,910 | $474,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 16,810 | $470,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,751 | $467,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,445 | $465,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,687 | $463,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,772 | $461,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,961 | $452,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,867 | $452,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 139,201 | $445,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,484 | $441,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,117 | $439,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 48,678 | $438,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 46,418 | $438,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 26,753 | $436,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,778 | $436,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 79,897 | $435,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 11,954 | $434,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,036 | $427,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 5,796 | $419,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,895 | $411,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 27,950 | $409,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,528 | $397,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,173 | $396,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,756 | $395,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,677 | $394,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 9,315 | $393,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,032 | $393,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,796 | $392,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,364 | $382,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 11,072 | $379,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,735 | $378,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,111 | $378,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 30,709 | $377,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,182 | $373,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 35,252 | $371,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,046 | $367,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 12,700 | $367,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,673 | $349,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,956 | $348,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 9,900 | $346,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,140 | $346,000 | thousands by filing date | |
| CHECKMATE PHARMACEUTICALS IN | 162818108 | COM | 30,000 | $345,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,120 | $337,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,910 | $332,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 19,878 | $330,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,538 | $329,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,980 | $326,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,306 | $320,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,610 | $317,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,871 | $310,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 54,345 | $309,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,286 | $305,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 30,000 | $299,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,351 | $296,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,136 | $294,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,359 | $293,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,333 | $290,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,085 | $290,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,918 | $288,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 24,123 | $288,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,459 | $281,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 117,728 | $274,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,457 | $271,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 15,531 | $265,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,596 | $264,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,937 | $252,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,378 | $243,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,857 | $236,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,422 | $235,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 19,640 | $235,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,119 | $231,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 35,361 | $230,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 15,000 | $227,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,642 | $223,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,185 | $212,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,162 | $211,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 6,962 | $209,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 16,621 | $206,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,600 | $206,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,095 | $205,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,836 | $203,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,252 | $200,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 15,000 | $197,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,549 | $197,000 | thousands by filing date | |
| HAILIANG ED GROUP INC | 40522L108 | SPONSORED ADR | 3,975 | $197,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,472 | $194,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 15,363 | $192,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 28,251 | $192,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,905 | $188,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,793 | $187,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 16,719 | $186,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,851 | $186,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,725 | $184,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 7,082 | $183,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,594 | $182,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 20,430 | $181,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,981 | $177,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,839 | $177,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,951 | $175,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,566 | $174,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 11,081 | $173,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 23,755 | $171,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 106,162 | $169,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 825 | $163,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 16,262 | $163,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 30,000 | $158,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 3,067 | $155,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,041 | $153,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 16,889 | $153,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,086 | $149,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,944 | $149,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,036 | $148,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 533 | $147,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 475 | $147,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,213 | $146,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,526 | $145,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,393 | $143,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 9,500 | $140,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,173 | $139,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 9,613 | $138,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,444 | $137,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,602 | $136,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,866 | $135,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 8,073 | $134,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 565 | $132,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,021 | $131,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,358 | $128,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,170 | $128,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,033 | $122,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 608 | $118,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 2,933 | $117,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,512 | $108,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 3,629 | $107,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,268 | $105,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,268 | $105,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 35,825 | $102,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 300 | $102,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,536 | $100,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 2,899 | $98,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 400,000 | $96,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 13,630 | $94,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 2,244 | $91,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,993 | $87,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,530 | $86,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 626 | $86,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 690 | $84,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,113 | $84,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 756 | $84,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,710 | $79,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,305 | $74,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 7,264 | $73,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 716 | $73,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 15,900 | $70,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 503 | $69,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 9,600 | $69,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,169 | $68,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 690 | $65,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 751 | $65,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,218 | $64,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 23,303 | $63,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 896 | $62,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 6,662 | $62,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,477 | $61,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 673 | $61,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 30,000 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-124028 | this filing | 2020-11-12 | acceptance time not in the bulk data set |