13F-HR filed by CANADA PENSION PLAN INVESTMENT BOARD
CANADA PENSION PLAN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-12, with 1,268 holding rows worth $49,493,874,000.
- Accession
- 0001144204-19-039193
- Filer
- CIK 1283718
- Filed
- 2019-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,268 entries on the cover page, a total value of $49,493,874,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,493,874,000 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 |
|---|---|---|---|---|---|---|
| YUM CHINA HLDGS INC | 98850P109 | COM | 249,812 | $11,541,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 275,983 | $11,520,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 229,497 | $11,456,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 246,200 | $11,379,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 127,659 | $11,365,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 238,904 | $11,360,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 91,008 | $11,325,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 313,101 | $11,303,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 268,948 | $11,290,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 204,439 | $11,234,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 524,867 | $11,216,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 241,612 | $11,184,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 199,996 | $11,144,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 136,905 | $11,073,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 64,551 | $11,021,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 482,908 | $10,986,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 351,766 | $10,919,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 207,191 | $10,917,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 498,180 | $10,915,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 588,163 | $10,869,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 210,900 | $10,737,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 289,371 | $10,729,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 154,424 | $10,719,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 466,676 | $10,715,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 226,506 | $10,682,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 139,325 | $10,555,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 905,294 | $10,529,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 128,299 | $10,459,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 167,905 | $10,457,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 240,088 | $10,456,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 191,900 | $10,455,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 111,622 | $10,452,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 972,680 | $10,451,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 346,016 | $10,450,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 127,906 | $10,428,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 161,727 | $10,384,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 122,807 | $10,383,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 158,700 | $10,379,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 124,195 | $10,354,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 430,577 | $10,334,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 536,791 | $10,322,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 253,507 | $10,292,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 270,208 | $10,262,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 93,473 | $10,255,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 129,100 | $10,199,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 327,205 | $10,147,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 300,000 | $10,122,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 102,237 | $10,034,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 143,605 | $10,014,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,941,591 | $9,913,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 388,846 | $9,873,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 227,748 | $9,866,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 396,536 | $9,850,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 335,681 | $9,782,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,044,693 | $9,747,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 177,682 | $9,639,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 759,964 | $9,629,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 45,769 | $9,588,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 299,779 | $9,587,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 131,000 | $9,460,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 39,606 | $9,398,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 269,000 | $9,367,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 134,719 | $9,358,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 62,385 | $9,328,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26,839 | $9,310,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 82,000 | $9,279,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 370,000 | $9,239,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 101,624 | $9,205,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 180,000 | $9,200,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 80,000 | $9,194,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 152,780 | $9,190,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 97,500 | $9,127,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 220,042 | $9,100,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 342,993 | $9,100,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 52,300 | $9,077,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 32,950 | $9,018,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 164,910 | $9,016,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 461,000 | $8,966,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 657,819 | $8,874,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 707,600 | $8,831,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 115,031 | $8,815,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 152,223 | $8,815,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 107,533 | $8,787,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 91,800 | $8,749,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 220,869 | $8,740,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,210,368 | $8,727,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 226,100 | $8,725,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 172,261 | $8,694,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 359,331 | $8,646,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 495,001 | $8,633,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 521,985 | $8,623,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 653,764 | $8,590,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 162,877 | $8,515,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 285,000 | $8,499,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 664,182 | $8,475,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 126,000 | $8,412,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,911,377 | $8,410,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 187,600 | $8,374,000 | thousands by filing date | |
| RH | 74967X103 | COM | 72,389 | $8,368,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 316,084 | $8,250,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 36,683 | $8,239,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 229,033 | $8,203,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 433,274 | $8,185,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 701,590 | $8,145,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,669,500 | $8,131,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 212,764 | $8,106,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 57,490 | $8,065,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 91,500 | $8,061,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 184,847 | $8,039,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 358,614 | $8,026,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 31,800 | $8,011,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 182,437 | $7,976,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 100,900 | $7,952,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 173,625 | $7,899,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 677,381 | $7,871,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 72,000 | $7,857,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 300,000 | $7,800,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 164,723 | $7,768,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 63,717 | $7,762,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 259,659 | $7,756,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 172,130 | $7,677,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 20,100 | $7,593,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 220,101 | $7,582,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 186,607 | $7,552,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 148,810 | $7,533,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 118,136 | $7,485,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 115,213 | $7,469,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 193,949 | $7,407,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 120,523 | $7,364,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 79,190 | $7,345,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,317,061 | $7,191,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 92,069 | $7,187,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 589,610 | $7,161,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 2,180,600 | $7,152,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 92,698 | $7,142,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 361,733 | $7,083,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 68,481 | $7,066,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 613,137 | $7,057,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 27,549 | $7,046,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 61,891 | $7,026,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 25,198 | $7,012,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,837,800 | $7,002,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 62,953 | $6,988,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 382,900 | $6,974,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 83,221 | $6,961,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 269,410 | $6,956,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 347,399 | $6,927,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 746,841 | $6,893,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 147,628 | $6,832,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 74,400 | $6,818,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 134,867 | $6,811,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 80,531 | $6,799,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 44,010 | $6,771,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 90,960 | $6,755,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 47,845 | $6,750,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 262,619 | $6,626,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 190,000 | $6,625,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 245,808 | $6,541,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 339,974 | $6,500,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 69,714 | $6,495,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 24,878 | $6,480,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 717,140 | $6,461,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,179,106 | $6,450,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 204,121 | $6,428,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 280,000 | $6,404,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 108,200 | $6,370,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 118,475 | $6,347,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 701,415 | $6,320,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 395,104 | $6,306,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 30,673 | $6,282,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 54,309 | $6,279,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 22,234 | $6,244,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 137,594 | $6,216,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 63,269 | $6,184,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 41,200 | $6,131,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 66,000 | $6,118,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 403,700 | $6,108,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 25,858 | $6,103,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 924,018 | $6,071,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 732,349 | $6,057,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 451,410 | $6,038,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 251,000 | $6,014,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 184,102 | $6,000,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 819,550 | $5,925,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 495,100 | $5,907,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 233,400 | $5,903,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 73,475 | $5,876,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 586,910 | $5,857,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 315,065 | $5,826,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 203,269 | $5,816,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 60,000 | $5,812,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 103,241 | $5,808,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 433,378 | $5,807,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 78,890 | $5,788,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 54,478 | $5,780,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 150,000 | $5,745,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 188,400 | $5,722,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 111,000 | $5,693,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 216,600 | $5,679,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 209,600 | $5,674,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 185,300 | $5,633,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 420,568 | $5,610,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 32,106 | $5,527,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 60,979 | $5,455,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 245,325 | $5,454,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 300,000 | $5,382,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 123,450 | $5,324,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 43,623 | $5,323,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 42,308 | $5,258,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 42,062 | $5,215,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,330,400 | $5,174,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 113,000 | $5,139,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 324,751 | $5,137,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,820,552 | $5,098,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,178,996 | $5,046,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 30,802 | $5,037,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 195,234 | $5,023,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 43,610 | $5,005,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 148,601 | $4,986,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 374,782 | $4,981,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 58,100 | $4,975,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 102,650 | $4,974,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 211,100 | $4,912,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 23,807 | $4,894,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 272,335 | $4,894,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 123,900 | $4,875,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 636,270 | $4,874,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 46,320 | $4,835,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 129,916 | $4,833,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 134,559 | $4,827,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 178,760 | $4,818,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 119,227 | $4,802,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 105,485 | $4,775,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 151,112 | $4,768,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 398,200 | $4,766,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 95,210 | $4,748,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 51,510 | $4,699,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 37,358 | $4,698,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 78,259 | $4,681,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 87,210 | $4,677,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 104,184 | $4,659,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 39,453 | $4,657,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,096,400 | $4,649,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 38,700 | $4,645,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 57,200 | $4,623,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 128,000 | $4,622,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 79,000 | $4,592,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 53,911 | $4,586,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 166,000 | $4,578,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 43,885 | $4,574,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 113,343 | $4,542,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 1,498,450 | $4,518,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 150,000 | $4,511,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 85,445 | $4,494,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 260,098 | $4,492,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 260,951 | $4,467,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 224,250 | $4,460,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 83,100 | $4,458,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 51,400 | $4,456,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 32,908 | $4,448,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 114,172 | $4,429,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 884,937 | $4,425,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 85,700 | $4,400,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 56,900 | $4,374,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 138,700 | $4,341,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 48,314 | $4,337,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 109,000 | $4,329,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 45,709 | $4,326,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 2,470,210 | $4,323,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 211,674 | $4,316,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 137,898 | $4,311,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 188,904 | $4,296,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 42,770 | $4,286,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 48,696 | $4,254,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 89,000 | $4,253,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 95,600 | $4,243,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 70,900 | $4,209,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 14,564 | $4,192,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 795,720 | $4,170,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 319,200 | $4,156,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 41,751 | $4,138,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 106,900 | $4,125,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 230,741 | $4,119,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,507,628 | $4,116,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 39,700 | $4,105,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 129,300 | $4,086,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 212,513 | $4,059,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 66,100 | $4,057,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 170,400 | $4,047,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 356,980 | $4,045,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 50,185 | $4,033,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 61,500 | $3,998,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 3,189,600 | $3,955,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 50,000 | $3,902,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 149,000 | $3,892,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 556,918 | $3,887,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 246,710 | $3,881,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 45,937 | $3,875,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 60,334 | $3,870,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 105,733 | $3,862,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 76,535 | $3,830,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 199,562 | $3,826,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 129,000 | $3,808,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 478,000 | $3,800,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 138,500 | $3,799,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 765,100 | $3,795,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 39,230 | $3,773,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 47,343 | $3,771,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 45,264 | $3,692,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 157,440 | $3,686,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 28,467 | $3,639,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 100,419 | $3,621,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,300 | $3,610,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 146,358 | $3,608,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 72,000 | $3,599,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 43,200 | $3,582,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 37,092 | $3,577,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 103,059 | $3,574,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 29,351 | $3,547,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 171,300 | $3,537,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 27,000 | $3,526,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 43,182 | $3,515,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 127,650 | $3,501,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 89,704 | $3,483,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 277,095 | $3,469,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 61,133 | $3,434,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 200,000 | $3,426,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 36,600 | $3,410,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 33,185 | $3,400,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 54,993 | $3,400,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 48,792 | $3,400,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 67,007 | $3,358,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 34,677 | $3,297,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 64,200 | $3,274,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 212,116 | $3,271,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 53,266 | $3,269,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 165,700 | $3,261,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 274,000 | $3,252,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 71,980 | $3,243,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 45,200 | $3,239,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 117,944 | $3,234,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 63,600 | $3,230,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 42,728 | $3,226,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 288,605 | $3,201,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 192,904 | $3,200,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 208,660 | $3,197,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 86,025 | $3,182,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 59,387 | $3,172,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 117,315 | $3,161,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 33,603 | $3,147,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 39,024 | $3,105,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 136,499 | $3,085,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 915 | $3,084,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 34,679 | $3,072,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 47,300 | $3,046,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 28,785 | $3,042,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 180,600 | $3,020,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 186,472 | $3,012,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 74,900 | $3,001,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 538,047 | $2,993,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 516,100 | $2,978,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 60,900 | $2,974,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 59,162 | $2,969,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 54,863 | $2,968,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 56,767 | $2,957,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 156,341 | $2,953,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 49,346 | $2,943,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 3,027,147 | $2,942,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 40,690 | $2,920,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 21,229 | $2,899,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 92,500 | $2,865,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 111,510 | $2,827,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 50,986 | $2,826,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 227,959 | $2,820,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16,481 | $2,804,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 115,300 | $2,803,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 85,879 | $2,801,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 67,781 | $2,799,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 326,106 | $2,752,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 38,200 | $2,749,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 128,035 | $2,748,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 20,000 | $2,727,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 21,353 | $2,715,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 74,052 | $2,684,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,830 | $2,673,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,451 | $2,671,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,702 | $2,668,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 93,100 | $2,659,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 480,553 | $2,657,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 171,956 | $2,646,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 4,337,756 | $2,646,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 57,600 | $2,643,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 72,531 | $2,623,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 126,000 | $2,615,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 78,477 | $2,611,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 90,000 | $2,605,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 49,524 | $2,597,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 30,000 | $2,595,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 427,400 | $2,586,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 48,133 | $2,565,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 117,728 | $2,563,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 53,340 | $2,559,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 421,488 | $2,554,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 58,787 | $2,535,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 59,000 | $2,532,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 42,596 | $2,527,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 54,210 | $2,522,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 33,706 | $2,519,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 205,000 | $2,468,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 20,641 | $2,440,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,864,199 | $2,423,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 40,276 | $2,351,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 31,700 | $2,336,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 43,986 | $2,333,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 29,996 | $2,318,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 726,115 | $2,295,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 86,371 | $2,278,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 314,674 | $2,269,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 73,685 | $2,253,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 64,299 | $2,250,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 91,000 | $2,249,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 232,898 | $2,229,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 221,200 | $2,216,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,051 | $2,204,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 33,200 | $2,196,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 564,232 | $2,185,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 28,543 | $2,173,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 86,124 | $2,170,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 145,217 | $2,168,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 42,700 | $2,162,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,148,694 | $2,162,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 161,815 | $2,142,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 327,400 | $2,125,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 200,000 | $2,120,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 14,437 | $2,102,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 153,015 | $2,089,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 42,478 | $2,085,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 35,716 | $2,082,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 57,060 | $2,081,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 38,032 | $2,072,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 40,565 | $2,070,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 370,361 | $2,067,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 846,905 | $2,066,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 89,120 | $2,061,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 23,766 | $2,030,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,265 | $2,022,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 81,845 | $2,002,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,301 | $1,993,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 38,600 | $1,983,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,448 | $1,976,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 13,875 | $1,972,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 90,017 | $1,971,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 188,607 | $1,970,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 15,310 | $1,964,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 39,400 | $1,958,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 33,467 | $1,956,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 40,535 | $1,946,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 302,694 | $1,940,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 215,805 | $1,936,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 20,952 | $1,903,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,118 | $1,903,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 22,000 | $1,837,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 82,412 | $1,833,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 96,015 | $1,827,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 45,186 | $1,810,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,374 | $1,810,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 21,500 | $1,770,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 223,200 | $1,766,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 688,359 | $1,755,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 121,800 | $1,744,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 911,699 | $1,705,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 12,583 | $1,702,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 77,334 | $1,701,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 717,400 | $1,700,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 572,610 | $1,661,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 750,010 | $1,658,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 38,800 | $1,641,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 57,142 | $1,633,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 53,610 | $1,628,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 22,238 | $1,627,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,934 | $1,626,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 44,633 | $1,609,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 43,410 | $1,608,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 139,937 | $1,597,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 12,365 | $1,568,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 26,930 | $1,560,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 168,845 | $1,550,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 25,270 | $1,544,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 42,523 | $1,534,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 82,842 | $1,516,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 19,539 | $1,482,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 15,100 | $1,440,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 10,411 | $1,431,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 130,600 | $1,429,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 25,880 | $1,427,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 486,399 | $1,415,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,446 | $1,414,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 13,300 | $1,402,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 18,347 | $1,354,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 10,500 | $1,347,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-039193 | this filing | 2019-08-12 | acceptance time not in the bulk data set |