13F-HR filed by Public Sector Pension Investment Board
Public Sector Pension Investment Board filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 1,396 holding rows worth $13,077,229,000.
- Accession
- 0000950123-21-001764
- Filer
- CIK 1396318
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,396 entries on the cover page, a total value of $13,077,229,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,077,229,000 with VALUE read as thousands by filing date, 13F file number 028-12527. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 2,834,114 | $376,059,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,635,885 | $363,854,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 104,496 | $340,336,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,267,607 | $297,367,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,330,341 | $273,407,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 5,126,530 | $205,779,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,480,961 | $188,186,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 597,467 | $163,204,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 86,002 | $150,731,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 127,086 | $143,378,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,040,870 | $114,332,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 192,293 | $103,979,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 465,524 | $101,824,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 265,888 | $93,242,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,346,954 | $83,053,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 47,083 | $82,484,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 185,440 | $81,195,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 347,339 | $80,537,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 558,195 | $80,464,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 372,801 | $79,996,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 690,861 | $79,649,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 664,099 | $77,793,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 154,524 | $77,281,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 664,211 | $75,627,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 705,236 | $75,566,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 416,640 | $75,487,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,358,421 | $71,181,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 319,151 | $71,021,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 2,528,074 | $69,988,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 400,095 | $69,933,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,016,704 | $69,431,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,340,000 | $69,238,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 691,084 | $68,873,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 304,952 | $67,742,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 457,416 | $67,574,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,239,051 | $66,913,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 491,008 | $66,212,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,071,296 | $66,187,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 280,913 | $65,790,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,531,000 | $63,521,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 182,376 | $63,206,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 722,133 | $61,625,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,547,179 | $61,160,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 171,091 | $61,069,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,433,730 | $59,217,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 416,952 | $58,528,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,392,823 | $57,997,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,153,997 | $55,311,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,602,160 | $55,208,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 1,298,325 | $52,738,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,034,850 | $51,556,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 661,281 | $50,234,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 182,253 | $49,648,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,152,984 | $48,679,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 401,305 | $48,213,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 649,646 | $47,281,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,641,575 | $47,212,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 388,704 | $47,060,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,099,957 | $46,994,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 178,216 | $46,962,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 291,199 | $45,829,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 354,000 | $45,638,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 917,730 | $45,088,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 330,500 | $45,021,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 288,078 | $44,390,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 85,000 | $44,387,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 646,084 | $44,128,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 976,512 | $43,699,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 892,129 | $42,884,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 59,550 | $42,023,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 4,000,000 | $41,640,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,818,515 | $41,395,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 992,021 | $40,891,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 309,395 | $40,815,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 654,326 | $39,973,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,897,000 | $38,414,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 46,934 | $38,397,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 891,300 | $36,864,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,984,080 | $35,274,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,250,000 | $34,650,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 794,000 | $34,301,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 218,814 | $33,334,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 71,129 | $33,130,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 138,910 | $32,830,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 149,613 | $32,376,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 403,321 | $32,362,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 275,000 | $31,875,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 865,179 | $31,847,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,616,002 | $31,771,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 239,405 | $31,192,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 90,807 | $30,150,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 448,953 | $29,043,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 491,527 | $28,877,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 575,655 | $28,685,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 180,000 | $28,622,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 345,678 | $28,276,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 170,326 | $28,189,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 200,417 | $27,886,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 257,991 | $27,873,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 111,330 | $27,828,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 276,724 | $27,650,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 268,879 | $27,546,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 103,548 | $27,504,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D109 | UNIT 99/99/9999 | 1,000,000 | $27,200,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 345,169 | $27,089,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,126,598 | $27,061,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,173,901 | $27,058,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 598,226 | $26,577,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,559,942 | $26,142,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,319,877 | $26,118,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 384,977 | $26,005,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,429,700 | $25,706,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,812,716 | $25,572,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 88,987 | $25,554,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 577,129 | $24,893,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 594,187 | $24,794,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 195,185 | $24,452,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 274,479 | $24,333,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 415,423 | $24,240,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 518,451 | $24,116,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 581,295 | $24,000,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 304,194 | $23,952,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 200,200 | $23,864,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 248,740 | $23,737,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,003,487 | $23,709,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 250,279 | $23,321,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 110,123 | $23,201,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,312,730 | $23,019,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 32,500 | $22,934,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 742,787 | $22,417,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 651,000 | $22,251,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,942,054 | $22,062,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 438,017 | $21,844,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 138,960 | $21,554,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 306,543 | $21,290,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 467,588 | $21,229,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,203 | $21,082,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 498,232 | $20,926,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 121,069 | $20,568,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 588,871 | $20,292,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 373,161 | $20,207,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 59,396 | $20,106,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 2,000,000 | $20,020,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 278,543 | $19,701,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 475,634 | $19,414,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,586,992 | $18,966,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 1,470,044 | $18,905,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 170,175 | $18,632,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 234,069 | $18,555,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 597,789 | $18,119,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 55,881 | $17,943,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 2,635,000 | $17,918,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 248,458 | $17,472,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 317,962 | $17,437,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 162,168 | $17,349,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 118,556 | $17,098,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 351,459 | $17,011,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 73,021 | $16,789,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 1,500,000 | $16,350,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 243,157 | $16,186,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 108,523 | $16,094,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 262,828 | $16,071,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 60,000 | $15,811,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 109,250 | $15,488,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 300,000 | $15,252,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,669,356 | $15,233,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 302,097 | $14,934,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 93,618 | $14,903,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 136,600 | $14,895,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 92,544 | $14,854,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 634,817 | $14,839,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 82,588 | $14,747,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 98,276 | $14,643,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 202,983 | $14,619,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 146,525 | $14,488,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 62,361 | $14,394,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 59,952 | $14,245,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 154,028 | $14,245,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 103,772 | $14,191,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 79,759 | $14,171,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 172,824 | $14,132,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 98,542 | $13,941,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 19,505 | $13,930,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 1,333,333 | $13,880,000 | thousands by filing date | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 236,694 | $13,832,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 550,000 | $13,767,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 25,000 | $13,518,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 88,405 | $13,384,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 1,001,100 | $13,285,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 245,594 | $13,223,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 360,535 | $13,181,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 34,650 | $13,055,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 49,755 | $12,997,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,024,817 | $12,975,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 883,119 | $12,858,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 181,661 | $12,810,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C112 | Cmn | 1,200,000 | $12,792,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 248,534 | $12,784,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 151,168 | $12,766,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 181,108 | $12,627,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 59,104 | $12,571,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 191,906 | $12,497,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 613,726 | $12,313,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 265,803 | $12,203,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 258,774 | $12,056,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 153,838 | $11,869,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 72,086 | $11,831,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 171,288 | $11,728,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 186,776 | $11,586,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 388,630 | $11,457,000 | thousands by filing date | |
| TPG PACE TECH OPPORTUNITIES | G8990Y111 | UNIT 99/99/9999 | 1,000,000 | $11,360,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 283,863 | $11,352,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 203,300 | $11,344,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 154,700 | $11,287,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 154,300 | $11,258,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 93,586 | $11,232,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 186,048 | $11,142,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,623 | $11,095,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 163,294 | $11,079,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 52,925 | $11,020,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 133,587 | $10,935,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 184,570 | $10,753,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 971,362 | $10,636,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672129 | UNIT 99/99/9999 | 1,000,000 | $10,580,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 62,347 | $10,527,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 57,860 | $10,461,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 52,359 | $10,422,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 1,000,000 | $10,400,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 115,222 | $10,373,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 47,919 | $10,362,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 78,486 | $10,317,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 98,855 | $10,227,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 123,350 | $10,212,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 259,478 | $10,204,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 314,120 | $10,178,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 153,000 | $10,130,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 240,000 | $10,037,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 608,894 | $10,013,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 343,480 | $10,005,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 260,126 | $9,997,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 544,801 | $9,772,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 200,000 | $9,706,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 47,357 | $9,667,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,100,356 | $9,604,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,440,662 | $9,544,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 162,303 | $9,490,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 56,170 | $9,459,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 149,357 | $9,359,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 51,337 | $9,344,000 | thousands by filing date | |
| AJAX I | G0190X118 | UNIT 99/99/9999 | 750,000 | $9,308,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 78,087 | $9,198,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 430,530 | $9,127,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 59,184 | $9,079,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 49,052 | $8,983,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 41,677 | $8,921,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 70,754 | $8,907,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 170,000 | $8,801,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 170,197 | $8,794,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 750,000 | $8,790,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 30,014 | $8,711,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,226 | $8,684,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 72,400 | $8,667,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 94,438 | $8,661,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 476,317 | $8,637,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 89,361 | $8,570,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 137,592 | $8,562,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 119,265 | $8,529,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 78,104 | $8,481,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 45,519 | $8,458,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 37,611 | $8,442,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 15,320 | $8,433,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 158,977 | $8,402,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 640,390 | $8,402,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 71,565 | $8,246,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 112,788 | $8,225,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 84,663 | $8,210,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 122,484 | $8,155,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 123,368 | $8,143,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 235,177 | $8,107,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,145 | $8,042,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 30,229 | $8,031,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 70,184 | $7,992,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 40,342 | $7,915,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 81,359 | $7,908,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 20,636 | $7,839,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 140,000 | $7,812,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 686,843 | $7,727,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 340,746 | $7,718,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 112,240 | $7,692,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 85,718 | $7,622,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 506,527 | $7,585,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,460 | $7,581,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 81,343 | $7,576,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 135,423 | $7,523,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 99,450 | $7,485,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 89,967 | $7,451,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 687,870 | $7,429,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 29,188 | $7,396,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 60,692 | $7,386,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 118,509 | $7,384,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 91,135 | $7,379,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 55,433 | $7,368,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 171,185 | $7,364,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 545,528 | $7,314,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 169,081 | $7,291,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 55,644 | $7,216,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 195,966 | $7,202,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 22,000 | $7,201,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,225 | $7,183,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 192,497 | $7,180,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 98,049 | $7,154,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 41,000 | $7,150,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 33,697 | $7,133,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27,026 | $7,127,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 447,057 | $7,117,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 204,360 | $7,108,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 60,727 | $7,105,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 104,022 | $7,100,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 63,252 | $7,084,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 448,879 | $7,033,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 39,325 | $6,942,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 48,735 | $6,894,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 88,098 | $6,878,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 19,335 | $6,864,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 742,969 | $6,850,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 20,789 | $6,834,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 289,300 | $6,822,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 38,320 | $6,752,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 74,070 | $6,706,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 242,320 | $6,703,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 56,190 | $6,696,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 78,855 | $6,685,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 85,705 | $6,684,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 536,867 | $6,650,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 516,345 | $6,648,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 149,308 | $6,640,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 24,609 | $6,621,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 310,780 | $6,607,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 165,448 | $6,585,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 87,419 | $6,572,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 93,215 | $6,572,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 315,943 | $6,549,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 208,886 | $6,544,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 674,840 | $6,526,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 172,600 | $6,523,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 612,753 | $6,507,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 37,182 | $6,507,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 81,653 | $6,492,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 489,794 | $6,486,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 59,403 | $6,465,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 290,998 | $6,454,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 41,343 | $6,420,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 214,873 | $6,403,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 506,253 | $6,396,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 74,792 | $6,367,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,043,116 | $6,345,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 81,708 | $6,340,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 27,356 | $6,317,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 219,220 | $6,300,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 25,678 | $6,292,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 113,172 | $6,282,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 603,521 | $6,239,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16,048 | $6,235,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 42,663 | $6,218,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 117,137 | $6,213,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 87,607 | $6,204,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 258,050 | $6,198,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 51,220 | $6,193,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 71,721 | $6,190,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 323,783 | $6,100,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 64,461 | $6,063,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 365,490 | $6,053,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 231,279 | $6,050,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 171,087 | $6,043,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 514,830 | $6,039,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 138,701 | $6,038,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 34,713 | $6,037,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 70,000 | $6,024,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 524,693 | $6,009,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 123,260 | $6,008,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 90,144 | $6,006,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 78,839 | $5,999,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 145,932 | $5,983,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 110,242 | $5,956,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 57,647 | $5,950,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 114,442 | $5,937,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 156,657 | $5,928,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 114,126 | $5,928,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 64,226 | $5,910,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 28,378 | $5,908,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 119,066 | $5,907,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 72,723 | $5,904,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 84,880 | $5,875,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 106,766 | $5,865,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 153,833 | $5,856,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 186,700 | $5,855,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 836,586 | $5,779,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 152,265 | $5,771,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 184,461 | $5,764,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 67,318 | $5,756,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 96,100 | $5,751,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 232,249 | $5,710,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 149,297 | $5,702,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,780 | $5,700,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 158,394 | $5,686,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 100,180 | $5,667,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 202,876 | $5,667,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 107,199 | $5,662,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 60,697 | $5,636,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 47,201 | $5,632,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 203,547 | $5,630,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 178,600 | $5,624,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 185,279 | $5,601,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 104,000 | $5,583,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 93,022 | $5,569,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 128,805 | $5,557,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 127,092 | $5,545,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 63,563 | $5,519,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 313,520 | $5,515,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 237,942 | $5,511,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 113,354 | $5,509,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 282,021 | $5,499,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 29,003 | $5,489,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 75,793 | $5,463,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 35,450 | $5,456,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 60,059 | $5,450,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 191,434 | $5,444,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 50,000 | $5,442,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 95,365 | $5,433,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 404,827 | $5,418,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 93,386 | $5,413,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 99,055 | $5,402,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 258,183 | $5,396,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 58,795 | $5,383,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 17,566 | $5,364,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 60,122 | $5,347,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11,314 | $5,343,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 72,945 | $5,328,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 258,806 | $5,313,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 101,352 | $5,307,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 66,027 | $5,301,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 416,133 | $5,269,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 588,252 | $5,265,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 102,915 | $5,217,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 119,788 | $5,211,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 167,820 | $5,207,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 240,765 | $5,198,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 132,051 | $5,192,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 71,937 | $5,175,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 48,867 | $5,173,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 64,945 | $5,150,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 33,126 | $5,147,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 108,068 | $5,139,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 68,266 | $5,134,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 28,191 | $5,132,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 676,185 | $5,132,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 26,046 | $5,114,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 50,137 | $5,110,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 82,948 | $5,095,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 81,310 | $5,084,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 151,365 | $5,075,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 23,510 | $5,065,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 293,599 | $5,059,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 500,000 | $5,050,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 349,460 | $5,046,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 70,000 | $5,030,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 61,382 | $5,025,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 305,578 | $5,018,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 107,652 | $5,016,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 208,464 | $5,005,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 38,081 | $4,994,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 63,758 | $4,987,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 67,916 | $4,986,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 137,759 | $4,963,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 169,819 | $4,959,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 278,730 | $4,950,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 54,372 | $4,933,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 18,972 | $4,926,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 165,707 | $4,922,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,331,833 | $4,882,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 112,427 | $4,862,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 162,460 | $4,836,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,541 | $4,807,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,664 | $4,801,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 222,690 | $4,799,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 233,222 | $4,771,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 117,270 | $4,749,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,364 | $4,744,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 327,828 | $4,737,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,792 | $4,736,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 397,153 | $4,730,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 72,291 | $4,715,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 151,523 | $4,714,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 280,340 | $4,701,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 191,496 | $4,699,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 51,570 | $4,698,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,116 | $4,682,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 60,854 | $4,676,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 304,111 | $4,647,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,622 | $4,612,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-001764 | this filing | 2021-02-12 | acceptance time not in the bulk data set |