13F-HR filed by CANADA PENSION PLAN INVESTMENT BOARD
CANADA PENSION PLAN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-17, with 1,394 holding rows worth $66,856,030,000.
- Accession
- 0001104659-21-024475
- Filer
- CIK 1283718
- Filed
- 2021-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,394 entries on the cover page, a total value of $66,856,030,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,856,030,000 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 |
|---|---|---|---|---|---|---|
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8,300 | $1,036,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 94,400 | $1,030,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 235,200 | $1,023,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 29,300 | $1,022,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 25,400 | $1,021,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 35,600 | $1,020,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 23,480 | $1,017,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,576 | $998,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,195 | $993,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 48,900 | $990,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 22,700 | $976,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,376 | $974,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,353 | $972,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,800 | $967,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 29,900 | $962,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 42,300 | $961,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 31,500 | $960,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 14,100 | $957,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 30,700 | $957,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 17,800 | $941,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28,576 | $935,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 25,500 | $934,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 26,910 | $931,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 614,710 | $928,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 38,100 | $926,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 11,142 | $911,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 21,700 | $899,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 16,224 | $891,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 20,658 | $891,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24,263 | $890,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 84,000 | $890,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3,235 | $886,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 34,800 | $883,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 54,300 | $881,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 15,000 | $878,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 43,700 | $877,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 8,479 | $874,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 53,848 | $865,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,238 | $860,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 40,600 | $852,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 17,800 | $851,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 133,632 | $851,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 120,600 | $850,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 76,600 | $849,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 38,700 | $837,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 74,900 | $836,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 11,800 | $834,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 104,200 | $828,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 27,800 | $816,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 1,177,952 | $813,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 132,132 | $809,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,081 | $808,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,159 | $804,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 170,600 | $797,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11,100 | $796,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 149,166 | $788,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 18,300 | $781,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,640 | $781,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 50,000 | $776,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 24,400 | $773,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 21,200 | $770,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 31,800 | $765,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 15,100 | $762,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,067 | $752,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,848 | $752,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 25,600 | $752,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 100,800 | $749,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 75,300 | $743,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 56,600 | $738,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 43,486 | $737,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8,500 | $735,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 68,700 | $733,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,794 | $732,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,800 | $732,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,479 | $727,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 37,100 | $726,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 9,300 | $721,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 63,900 | $717,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,192 | $714,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 33,900 | $702,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,619 | $699,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,063 | $697,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,900 | $697,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 28,070 | $693,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,136 | $692,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 9,402 | $688,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 26,551 | $686,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 34,200 | $685,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 21,143 | $683,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,213 | $681,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,425 | $676,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 25,400 | $669,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,400 | $666,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,900 | $665,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10,100 | $663,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,551 | $660,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,800 | $659,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 10,000 | $652,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 135,900 | $652,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,612 | $648,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,267 | $641,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,287 | $640,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 36,686 | $639,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 29,700 | $637,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 73,500 | $637,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 23,000 | $633,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,963 | $620,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 17,600 | $618,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,600 | $617,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 23,100 | $612,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,265 | $611,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 10,843 | $611,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 46,418 | $609,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 6,600 | $601,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 74,500 | $593,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 8,200 | $593,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 18,700 | $592,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 74,300 | $592,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,700 | $588,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 588 | $585,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,603 | $584,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 29,100 | $582,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 100,000 | $582,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 16,500 | $576,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 30,434 | $575,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 79,500 | $572,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 30,000 | $570,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 57,227 | $570,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,973 | $568,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,236 | $566,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 16,461 | $555,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 9,983 | $554,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,762 | $550,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 4,600 | $549,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,800 | $549,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 17,700 | $548,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 13,369 | $546,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,337 | $537,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 24,200 | $537,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 117,728 | $525,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 9,000 | $521,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 54,000 | $515,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,393 | $514,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 24,700 | $513,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,126 | $509,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,190 | $496,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 8,000 | $495,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,696 | $493,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,742 | $482,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 14,083 | $480,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 70,521 | $472,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26,128 | $470,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,683 | $466,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,824 | $466,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,057 | $454,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 20,700 | $452,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 6,066 | $445,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,158 | $444,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,595 | $431,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,954 | $426,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,000 | $423,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 41,103 | $421,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,241 | $419,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 7,795 | $415,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,292 | $412,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,213 | $412,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,447 | $410,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 61,268 | $409,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,427 | $396,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,351 | $395,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,124 | $395,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 11,183 | $394,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,879 | $393,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 18,500 | $384,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,783 | $380,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8,913 | $374,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,511 | $374,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9,845 | $369,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,711 | $358,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 33,000 | $358,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 8,105 | $345,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,719 | $345,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,496 | $345,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 8,510 | $341,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 19,638 | $334,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,392 | $330,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 6,230 | $323,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,609 | $323,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,528 | $322,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,598 | $321,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,771 | $312,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,156 | $309,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,238 | $307,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,300 | $307,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,334 | $306,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,909 | $302,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,632 | $301,000 | thousands by filing date | |
| PANDION THERAPEUTICS INC | 698340106 | COM | 20,000 | $297,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,221 | $289,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,700 | $286,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 9,523 | $284,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 20,010 | $275,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 9,900 | $263,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 88,210 | $263,000 | thousands by filing date | |
| HAILIANG ED GROUP INC | 40522L108 | SPONSORED ADR | 3,975 | $262,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 6,523 | $261,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,427 | $256,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,804 | $253,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 3,306 | $251,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 2,050 | $242,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,163 | $237,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 44,893 | $236,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 18,770 | $234,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,040 | $230,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,485 | $229,000 | thousands by filing date | |
| CHECKMATE PHARMACEUTICALS IN | 162818108 | COM | 15,000 | $219,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 782 | $218,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,344 | $216,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 28,900 | $208,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 18,742 | $198,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,602 | $196,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,912 | $182,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 9,500 | $169,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 4,400 | $160,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 24,943 | $159,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,744 | $155,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 874 | $153,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,358 | $149,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,517 | $149,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 2,933 | $149,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,102 | $148,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,928 | $146,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,332 | $145,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,950 | $142,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,244 | $141,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,380 | $140,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 732 | $139,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 3,067 | $139,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,248 | $136,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 7,428 | $134,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 597 | $130,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 3,587 | $126,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,351 | $124,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 847 | $123,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,219 | $121,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 17,081 | $121,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 13,630 | $120,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,298 | $117,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 859 | $111,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,232 | $111,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 300 | $104,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 650 | $102,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 619 | $98,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,036 | $95,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,030 | $90,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 23,303 | $87,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 623 | $86,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 662 | $85,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 2,453 | $82,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2,890 | $81,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,228 | $76,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,450 | $71,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 5,811 | $70,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 596 | $69,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 901 | $69,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,586 | $69,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 760 | $68,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,809 | $64,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,019 | $63,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 680 | $62,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 280 | $61,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 5,800 | $57,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,133 | $57,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,825 | $56,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 501 | $56,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 605 | $53,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 35,469 | $49,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,212 | $48,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 218 | $48,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 668 | $47,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,142 | $46,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 900 | $46,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 2,211 | $46,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 994 | $45,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 566 | $42,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,543 | $40,000 | thousands by filing date | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 15,000 | $36,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 597 | $36,000 | thousands by filing date | |
| YUNJI INC | 98873N107 | ADS RP CL A | 19,300 | $36,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,078 | $34,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,829 | $34,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 241 | $34,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 731 | $33,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 414 | $33,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 276 | $33,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 363 | $31,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 694 | $30,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 312 | $30,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 615 | $30,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 77 | $29,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 494 | $27,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,212 | $22,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 135 | $18,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 50 | $14,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 270 | $13,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 87 | $13,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 266 | $12,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 3,459 | $12,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 4,002 | $10,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 463 | $9,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 68 | $8,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 47 | $8,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 30 | $7,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 51 | $7,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 181 | $6,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 141 | $6,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 66 | $5,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 36 | $5,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 152 | $5,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 165 | $4,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 144 | $3,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 12 | $2,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10 | $2,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 274 | $2,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10 | $2,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 102 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 93 | $2,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10 | $1,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 10 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10 | $1,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 10 | $1,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10 | $1,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10 | $1,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 51 | $1,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10 | $1,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10 | $1,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10 | $1,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10 | $1,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 10 | $1,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 10 | $1,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 10 | $1,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 10 | $1,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECHNIPFMC PLC COM | G87110105 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUDBAY MINERALS INC COM | 443628102 | 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. |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UGI CORP NEW COM | 902681105 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OGE ENERGY CORP | 670837103 | COM | 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. |
| OVINTIV INC | 69047Q102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNA FINL CORP | 126117100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNO FINL GROUP INC | 12621E103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| O-I GLASS INC | 67098H104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW | 65249B208 | CL B | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPKO HEALTH INC | 68375N103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COSTAMARE INC | Y1771G102 | SHS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACERICH CO | 554382101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLAR LNG LTD | G9456A100 | SHS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVENT CORP | 53814L108 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PDC ENERGY INC | 69327R101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VEONEER INC | 92336X109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLIR SYS INC | 302445101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| L BRANDS INC | 501797104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARSLEY ENERGY INC | 701877102 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE ODP CORP | 88337F105 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KBR INC COM | 48242W106 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BJS RESTAURANTS INC | 09180C106 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRATASYS LTD | M85548101 | SHS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DONNELLEY R R & SONS CO | 257867200 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPRESS INC | 30219E103 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW SR INVT GROUP INC | 648691103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-024475 | this filing | 2021-02-17 | acceptance time not in the bulk data set |