13F-HR filed by Alberta Investment Management Corp
Alberta Investment Management Corp filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 906 holding rows worth $11,021,234,000.
- Accession
- 0001567619-19-017048
- Filer
- CIK 1463559
- Filed
- 2019-08-14
- 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, 906 entries on the cover page, a total value of $11,021,234,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,021,250,000 with VALUE read as thousands by filing date, 13F file number 028-14085. 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 |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,301,818 | $711,775,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,883,287 | $404,134,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 4,136,738 | $268,557,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,876,775 | $199,216,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,722,400 | $173,411,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,956,000 | $165,553,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,604,838 | $162,597,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 2,775,200 | $156,577,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,269,300 | $153,839,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,072,200 | $143,632,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,928,300 | $141,759,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,264,600 | $122,809,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,500,000 | $122,360,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 686,682 | $116,358,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,596,372 | $112,289,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,082,200 | $111,445,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,367,455 | $95,859,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,586,767 | $94,540,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,957,917 | $89,388,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,371,100 | $89,341,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,884,055 | $89,116,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 270,300 | $83,369,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 823,300 | $81,441,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,292,640 | $80,984,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 417,200 | $80,520,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,686,800 | $76,649,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,443,600 | $71,704,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 648,366 | $71,093,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 995,483 | $67,255,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 35,250 | $66,750,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,215,277 | $66,170,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,222,400 | $64,641,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 480,852 | $63,054,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 284,600 | $60,668,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 387,800 | $59,376,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,302,200 | $59,055,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 965,200 | $58,877,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 472,800 | $58,835,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,084,700 | $58,617,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 206,900 | $58,389,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,308,200 | $57,594,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,004,400 | $56,749,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 558,900 | $56,449,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,443,706 | $54,524,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 2,300,000 | $54,349,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 318,000 | $53,020,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 47,600 | $52,335,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 48,200 | $52,100,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 875,400 | $52,043,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 591,200 | $51,204,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,000,000 | $51,120,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 975,600 | $50,448,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 569,000 | $49,816,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 237,400 | $48,805,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 879,800 | $48,151,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 276,500 | $47,987,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 937,300 | $47,727,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 555,370 | $46,918,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,782,000 | $46,793,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,208,100 | $46,476,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,640,275 | $45,144,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,500 | $43,853,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,000,000 | $43,720,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 390,100 | $43,102,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,300,400 | $42,965,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 249,100 | $42,681,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 775,600 | $42,511,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 214,400 | $42,434,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 306,200 | $41,683,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 469,672 | $41,444,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 488,500 | $41,205,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 511,000 | $39,648,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 280,288 | $39,039,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 665,800 | $38,037,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 155,800 | $38,017,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 298,334 | $37,322,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 866,700 | $36,644,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,086,900 | $36,422,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 952,300 | $36,283,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 682,100 | $35,769,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 692,800 | $35,111,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,010,100 | $35,020,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 515,000 | $34,577,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 306,947 | $34,117,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 216,172 | $34,058,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,637,056 | $33,953,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 441,300 | $33,817,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 127,700 | $33,780,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 348,200 | $33,406,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,144,600 | $33,193,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 680,100 | $32,339,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 367,300 | $32,205,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 237,700 | $32,130,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 416,600 | $30,437,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 161,000 | $29,669,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 619,500 | $28,621,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 203,100 | $28,007,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 109,098 | $27,904,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,617,534 | $27,805,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 748,200 | $27,130,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 447,700 | $26,992,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 575,500 | $26,933,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 157,900 | $26,402,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 144,200 | $25,176,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 710,100 | $25,003,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 303,100 | $24,942,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 105,300 | $24,627,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 70,370 | $24,364,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 1,259,600 | $24,348,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 206,500 | $23,636,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,634,586 | $23,553,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 581,400 | $23,366,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 173,500 | $23,254,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 405,800 | $23,029,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 296,000 | $22,455,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 271,100 | $22,217,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 429,900 | $22,054,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 160,700 | $21,378,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 105,000 | $21,334,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 385,810 | $21,023,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 422,500 | $20,931,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 297,818 | $20,862,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 140,600 | $20,476,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 519,100 | $20,333,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 349,300 | $19,900,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 376,800 | $19,790,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 160,000 | $19,608,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 308,832 | $19,577,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 454,100 | $19,440,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 400,769 | $19,417,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 266,400 | $19,373,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 102,000 | $19,152,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 114,800 | $18,980,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 108,400 | $18,436,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 462,600 | $18,384,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 87,000 | $17,885,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 327,500 | $17,718,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 37,700 | $17,693,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 328,900 | $17,619,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 345,281 | $17,540,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 166,866 | $17,249,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 106,454 | $17,128,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 244,499 | $17,122,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 676,400 | $16,890,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 236,900 | $16,716,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 173,100 | $16,192,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 86,500 | $15,980,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 76,500 | $15,910,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 110,500 | $15,793,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,593,000 | $15,691,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 683,400 | $15,650,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 207,166 | $15,552,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 41,700 | $15,401,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 331,404 | $15,009,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 197,000 | $14,986,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 214,075 | $14,850,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,792,428 | $14,572,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 7,055,605 | $14,323,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 102,366 | $14,257,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 182,267 | $14,093,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 163,000 | $13,684,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 251,297 | $13,389,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 63,500 | $13,303,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 36,100 | $13,290,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 104,994 | $13,229,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 417,302 | $13,116,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 181,400 | $12,999,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 139,400 | $12,987,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 273,000 | $12,918,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 216,300 | $12,868,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 100,000 | $12,827,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 911,380 | $12,796,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 46,700 | $12,782,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6,800 | $12,748,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 33,700 | $12,379,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 923,371 | $12,318,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 276,461 | $12,206,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 727,300 | $12,204,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 283,962 | $12,199,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 1,200,000 | $12,120,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 11,500,000 | $12,117,000 | thousands by filing date | principal |
| KINROSS GOLD CORP | 496902404 | COM | 2,392,100 | $12,104,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G109 | CLASS A | 1,200,000 | $12,060,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 102,340 | $12,011,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 1,174,500 | $11,968,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 253,100 | $11,921,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 446,300 | $11,885,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 1,185,000 | $11,850,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 124,457 | $11,653,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 403,400 | $11,549,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 112,700 | $11,460,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 419,000 | $11,342,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 396,947 | $11,293,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 178,133 | $11,287,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 667,320 | $11,131,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 114,400 | $11,049,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 349,400 | $11,041,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 613,300 | $11,021,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 143,300 | $11,010,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 83,900 | $10,924,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,206,800 | $10,873,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 225,200 | $10,796,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 295,100 | $10,588,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 126,565 | $10,366,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 52,500 | $10,339,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 73,100 | $10,284,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 999,999 | $10,230,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 184,500 | $10,175,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L208 | UNIT 06/30/2026 | 1,000,000 | $10,060,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 1,252,971 | $10,036,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 81,700 | $10,023,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 152,287 | $9,972,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 225,942 | $9,853,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 99,700 | $9,785,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 32,800 | $9,665,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 38,097 | $9,601,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 137,200 | $9,590,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 42,900 | $9,574,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 141,600 | $9,545,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 163,668 | $9,514,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 475,900 | $9,466,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 497,398 | $9,396,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 82,700 | $9,394,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 23,702 | $9,367,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 70,400 | $9,337,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 462,007 | $9,337,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 220,400 | $9,239,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 440,907 | $9,206,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 52,800 | $9,152,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 98,800 | $9,007,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 54,000 | $8,965,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 283,400 | $8,961,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 318,500 | $8,886,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 65,900 | $8,783,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 513,400 | $8,692,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 92,700 | $8,680,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M100 | COM CL A | 849,999 | $8,670,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 802,920 | $8,591,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 107,100 | $8,561,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 91,500 | $8,477,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 89,366 | $8,427,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 166,100 | $8,420,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 147,600 | $8,304,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 99,600 | $8,304,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 218,280 | $8,290,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 63,581 | $8,197,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L200 | UNIT 10/31/2026 | 800,000 | $8,192,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 180,886 | $8,189,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 28,000 | $8,174,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 95,000 | $8,071,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 184,000 | $8,061,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 400,000 | $8,000,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 114,500 | $7,984,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 136,500 | $7,906,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 104,376 | $7,751,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 94,600 | $7,635,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 212,742 | $7,629,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 54,400 | $7,623,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 75,000 | $7,618,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | 81728P105 | CL A | 750,000 | $7,613,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E109 | COM | 750,000 | $7,598,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 66,200 | $7,597,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 1,850,000 | $7,585,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 114,300 | $7,568,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 66,500 | $7,547,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A206 | UNIT 05/24/2026 | 750,000 | $7,530,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 93,800 | $7,517,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 156,633 | $7,485,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 55,100 | $7,447,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 260,500 | $7,442,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 72,000 | $7,435,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 125,400 | $7,410,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 159,000 | $7,370,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 750,000 | $7,358,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 35,700 | $7,299,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 113,500 | $7,191,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 155,700 | $6,963,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 528,216 | $6,941,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 831,249 | $6,941,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 699,999 | $6,825,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 184,100 | $6,714,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 137,453 | $6,701,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 101,347 | $6,682,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 68,200 | $6,666,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 216,000 | $6,631,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 203,200 | $6,596,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 104,650 | $6,584,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 163,000 | $6,566,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 120,900 | $6,558,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152WAB5 | NOTE 3.000%12/1 | 3,000,000 | $6,548,000 | thousands by filing date | principal |
| ABIOMED INC | 003654100 | COM | 24,800 | $6,460,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 119,200 | $6,393,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 22,200 | $6,390,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 87,900 | $6,378,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,300 | $6,354,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 140,797 | $6,320,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 47,000 | $6,316,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 121,800 | $6,276,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 280,300 | $6,265,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 296,800 | $6,236,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,500 | $6,229,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 22,600 | $5,996,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 220,500 | $5,989,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20,800 | $5,960,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 230,200 | $5,937,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 111,946 | $5,886,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H100 | COM CL A | 600,000 | $5,832,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 600,000 | $5,832,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 63,800 | $5,810,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 37,617 | $5,798,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 55,069 | $5,760,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 60,700 | $5,743,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 147,800 | $5,695,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 65,400 | $5,666,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 88,590 | $5,656,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 76,155 | $5,646,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 64,400 | $5,592,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100,000 | $5,588,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,100 | $5,576,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 36,517 | $5,549,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 550,000 | $5,445,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 143,200 | $5,420,000 | thousands by filing date | |
| PIVOTAL ACQUISITION CORP | 72583A101 | CL A COM | 525,000 | $5,329,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 41,298 | $5,315,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 43,000 | $5,311,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,000 | $5,298,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 229,392 | $5,267,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 133,200 | $5,261,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 258,930 | $5,207,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 980,824 | $5,130,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 56,200 | $5,100,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 227,900 | $5,100,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T107 | COM | 500,000 | $5,085,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 500,000 | $5,070,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 452,659 | $5,047,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 56,600 | $5,031,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 280,300 | $5,023,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 181,700 | $5,008,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 49,400 | $5,002,000 | thousands by filing date | |
| GRAF INDL CORP | 384278107 | COM | 500,000 | $4,975,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 92,100 | $4,952,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 120,000 | $4,926,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641106 | CL A | 499,998 | $4,885,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 156,900 | $4,880,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 130,100 | $4,867,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 220,522 | $4,829,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 59,400 | $4,801,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 56,000 | $4,796,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 296,484 | $4,756,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 474,600 | $4,737,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 72,800 | $4,732,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,400 | $4,718,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 292,700 | $4,645,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 127,200 | $4,626,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 100,000 | $4,622,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 266,671 | $4,605,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 64,600 | $4,604,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 77,108 | $4,604,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 477,876 | $4,583,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 126,700 | $4,574,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076100 | COM CLASS A | 450,000 | $4,541,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 105,000 | $4,513,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 249,500 | $4,508,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 142,800 | $4,497,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 115,866 | $4,462,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 195,100 | $4,458,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 102,600 | $4,457,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 81,500 | $4,353,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 17,550 | $4,303,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 81,500 | $4,286,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 96,000 | $4,275,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 425,000 | $4,250,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 109,300 | $4,244,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 75,100 | $4,210,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 361,503 | $4,175,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 32,600 | $4,162,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 190,900 | $4,144,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 674,700 | $4,136,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 87,700 | $4,121,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 75,200 | $4,098,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 40,900 | $4,025,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 25,000 | $4,024,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 109,600 | $4,004,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 307,000 | $4,000,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 23,100 | $3,994,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 400,000 | $3,976,000 | thousands by filing date | |
| BOXWOOD MERGER CORP; TNT ACQ DT: 11/16/2020; CASH | 10319t101 | COM | 400,000 | $3,940,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 192,708 | $3,937,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 74,079 | $3,917,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 66,898 | $3,900,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 125,694 | $3,806,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 953,600 | $3,795,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 235,400 | $3,733,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 47,900 | $3,706,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 42,600 | $3,665,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 83,079 | $3,631,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 89,300 | $3,631,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 57,400 | $3,592,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 102,800 | $3,560,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 254,200 | $3,554,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 50,900 | $3,533,000 | thousands by filing date | |
| BLACKBERRY LTD | C10268AC1 | BOND | 3,000,000 | $3,504,000 | thousands by filing date | principal |
| BB & T CORP | 054937107 | COM | 71,017 | $3,489,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 97,200 | $3,480,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 136,912 | $3,476,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 118,800 | $3,433,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 125,000 | $3,406,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 27,300 | $3,385,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 139,900 | $3,372,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 111,400 | $3,352,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 69,100 | $3,349,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 16,300 | $3,339,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 150,000 | $3,336,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 93,800 | $3,264,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,700 | $3,245,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 193,700 | $3,229,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 208,074 | $3,184,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 98,300 | $3,184,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 111,300 | $3,063,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 224,036 | $3,058,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 23,933 | $3,044,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 300,000 | $3,018,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 271,200 | $2,994,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 690,900 | $2,992,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 171,300 | $2,987,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27,100 | $2,973,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 115,000 | $2,969,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 50,700 | $2,951,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 300,000 | $2,919,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 311,995 | $2,839,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 62,100 | $2,824,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 31,539 | $2,800,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 3,000,000 | $2,799,000 | thousands by filing date | principal |
| BUNGE LTD | G16962105 | COM | 50,100 | $2,791,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 29,600 | $2,789,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 105,000 | $2,772,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,500 | $2,739,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,500 | $2,724,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 40,800 | $2,722,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 127,900 | $2,711,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 23,400 | $2,700,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,600 | $2,693,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 38,600 | $2,676,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,700 | $2,655,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 39,200 | $2,561,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745105 | COM CLASS A | 250,000 | $2,548,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 64,800 | $2,534,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 29,800 | $2,488,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 61,600 | $2,482,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 50,800 | $2,481,000 | thousands by filing date | |
| CHASERG TECHNOLOGY ACQ CORP; TNT ACQ DT: 4/4/2020 | 16166a103 | COM | 246,766 | $2,478,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 117,300 | $2,464,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 250,000 | $2,463,000 | thousands by filing date | |
| B RILEY PRINCIPAL MERGER CORP | 05586Y106 | Com | 250,000 | $2,438,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 100,400 | $2,435,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 40,400 | $2,430,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 94,783 | $2,395,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 162,500 | $2,366,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 137,000 | $2,359,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 27,800 | $2,331,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 155,800 | $2,326,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 149,800 | $2,295,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 57,400 | $2,271,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 73,980 | $2,267,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 191,200 | $2,252,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 45,000 | $2,250,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 108,569 | $2,242,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 70,584 | $2,227,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,100 | $2,220,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 106,700 | $2,215,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 57,800 | $2,213,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 43,100 | $2,183,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 36,000 | $2,154,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 139,600 | $2,153,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,400 | $2,138,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 174,890 | $2,120,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 117,200 | $2,103,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 43,800 | $2,098,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21,600 | $2,087,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 82,700 | $2,068,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 33,500 | $2,067,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 307,100 | $2,064,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 31,800 | $2,030,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 97,200 | $2,027,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 200,000 | $2,026,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F109 | CL A COM | 201,242 | $2,020,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 46,400 | $2,010,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 97,500 | $2,001,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 44,700 | $1,998,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 66,667 | $1,971,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 34,500 | $1,964,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 165,000 | $1,917,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 36,000 | $1,891,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 122,100 | $1,889,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 47,900 | $1,885,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 78,100 | $1,863,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 33,211 | $1,849,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 22,500 | $1,838,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 203,762 | $1,830,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 55,900 | $1,828,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-017048 | this filing | 2019-08-14 | acceptance time not in the bulk data set |