13F-HR filed by TD Asset Management Inc
TD Asset Management Inc filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 1,432 holding rows worth $82,361,399,000.
- Accession
- 0000950123-21-002341
- Filer
- CIK 1056053
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 1,713 entries on the cover page, a total value of $82,361,399,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,361,384,000 with VALUE read as thousands by filing date, 13F file number 028-05987. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerTD Waterhouse Private Investment Counsel Inc. 028-11528
- included managerTD Waterhouse Private Investment Counsel Inc. 028-11528
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 |
|---|---|---|---|---|---|---|
| GENERAC HLDGS INC | 368736104 | COM | 64,392 | $14,643,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 383,000 | $14,516,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 285,200 | $14,500,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 1,250,000 | $14,450,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 227,317 | $14,403,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 359,967 | $14,355,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 231,155 | $14,283,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 308,172 | $14,148,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 135,412 | $14,147,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,012,251 | $14,073,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 319,000 | $14,062,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 324,244 | $13,988,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 503,000 | $13,943,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 273,992 | $13,812,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 524,368 | $13,644,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 182,906 | $13,583,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 149,403 | $13,563,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 287,921 | $13,414,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 86,500 | $13,275,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 60,417 | $13,234,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 140,318 | $13,125,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 31,903 | $13,027,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 12,990 | $12,916,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 71,967 | $12,894,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 305,079 | $12,859,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 88,284 | $12,815,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 85,870 | $12,779,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 300,590 | $12,772,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 175,393 | $12,765,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 783,730 | $12,759,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 191,995 | $12,752,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 132,589 | $12,685,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 88,643 | $12,654,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 333,080 | $12,614,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 215,561 | $12,567,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,405,534 | $12,355,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 83,102 | $12,199,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 281,959 | $11,966,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 55,663 | $11,832,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 1,000,000 | $11,800,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 328,917 | $11,762,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328109 | COM CL A | 773,895 | $11,686,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,761,241 | $11,668,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R204 | UNIT 08/24/2027 | 1,100,000 | $11,660,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 100,206 | $11,517,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 86,391 | $11,482,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18,513 | $11,457,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 523,604 | $11,430,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 339,416 | $11,381,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 255,831 | $11,377,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 301,022 | $11,355,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 216,695 | $11,268,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 39,201 | $11,257,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 48,887 | $11,235,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 133,824 | $11,209,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 154,840 | $11,203,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 118,043 | $11,150,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 262,859 | $11,103,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 286,338 | $11,087,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 20,767 | $11,061,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 110,613 | $11,038,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 101,252 | $11,032,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 46,427 | $11,013,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 294,476 | $10,913,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 139,225 | $10,869,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 63,901 | $10,867,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 90,683 | $10,859,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 137,451 | $10,823,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 67,000 | $10,751,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 1,000,000 | $10,730,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 482,064 | $10,697,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 1,000,000 | $10,630,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 93,106 | $10,604,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 358,677 | $10,599,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 1,050,000 | $10,510,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 117,601 | $10,456,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 134,162 | $10,451,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 99,269 | $10,422,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 142,498 | $10,318,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 41,601 | $10,293,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 151,861 | $10,258,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 748,059 | $10,226,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 25,852 | $10,133,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 114,940 | $10,103,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 56,513 | $10,091,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 322,537 | $10,086,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 82,686 | $10,077,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 242,731 | $10,039,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 112,400 | $9,997,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 189,887 | $9,942,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 26,172 | $9,918,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 285,542 | $9,897,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 115,509 | $9,851,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 800,000 | $9,840,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 493,189 | $9,839,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 855,766 | $9,800,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 183,173 | $9,792,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 523,631 | $9,745,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 824,717 | $9,707,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 126,100 | $9,690,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 42,759 | $9,687,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 235,616 | $9,653,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 47,000 | $9,566,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 105,650 | $9,564,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 24,692 | $9,490,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 850,000 | $9,435,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 194,500 | $9,406,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 467,123 | $9,375,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 68,669 | $9,290,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 31,615 | $9,274,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 163,204 | $9,233,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 12,671 | $9,211,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,145,600 | $9,153,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 173,108 | $9,144,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,113,387 | $9,141,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 132,151 | $9,108,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 196,142 | $9,101,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 879,258 | $9,089,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 69,546 | $9,059,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 107,044 | $9,033,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 75,767 | $9,031,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 199,000 | $8,993,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 236,853 | $8,978,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 64,700 | $8,969,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 51,778 | $8,963,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 73,400 | $8,933,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 200,649 | $8,888,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 81,172 | $8,863,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 698,443 | $8,843,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 440,986 | $8,842,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 850,000 | $8,840,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 60,057 | $8,824,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 115,709 | $8,820,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 655,972 | $8,794,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 14,508 | $8,758,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 34,253 | $8,756,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 164,051 | $8,726,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 100,015 | $8,724,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 49,430 | $8,650,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 592,223 | $8,635,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 269,868 | $8,571,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 226,000 | $8,513,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 125,378 | $8,496,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 243,538 | $8,453,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 535,450 | $8,389,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 132,983 | $8,354,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 860,630 | $8,323,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 171,076 | $8,314,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 162,869 | $8,306,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 46,990 | $8,222,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 121,085 | $8,119,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 89,180 | $8,109,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 48,723 | $8,101,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 429,821 | $8,055,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 58,839 | $8,026,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 58,589 | $8,020,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 144,766 | $8,019,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 176,778 | $7,959,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 66,304 | $7,949,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 170,259 | $7,927,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 45,574 | $7,884,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 122,275 | $7,879,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 136,100 | $7,816,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 260,000 | $7,810,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 27,702 | $7,795,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 588,249 | $7,789,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3,496 | $7,788,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 48,490 | $7,779,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 35,344 | $7,763,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 37,729 | $7,702,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 21,430 | $7,694,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 51,835 | $7,688,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 123,398 | $7,672,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 271,614 | $7,660,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 28,570 | $7,590,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 44,349 | $7,561,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 80,541 | $7,560,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 35,700 | $7,557,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 185,000 | $7,485,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 395,003 | $7,466,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 600,000 | $7,464,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 66,109 | $7,414,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 188,400 | $7,408,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 147,192 | $7,367,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 534,227 | $7,363,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 123,776 | $7,337,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 189,480 | $7,335,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 28,292 | $7,310,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 57,796 | $7,297,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 181,289 | $7,290,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 194,985 | $7,265,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 115,638 | $7,253,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 69,872 | $7,247,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 115,100 | $7,217,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 87,865 | $7,163,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 34,963 | $7,117,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 30,591 | $7,094,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 154,607 | $7,084,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 64,904 | $7,064,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,167 | $6,910,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 997,500 | $6,890,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 17,762 | $6,889,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 137,326 | $6,828,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 247,048 | $6,811,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 201,596 | $6,800,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 84,946 | $6,747,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 155,560 | $6,711,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 38,751 | $6,705,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 26,334 | $6,696,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50,512 | $6,688,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 963,224 | $6,684,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 138,576 | $6,659,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 51,049 | $6,633,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 102,291 | $6,629,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 49,498 | $6,629,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 187,423 | $6,620,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 198,238 | $6,599,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 814,577 | $6,566,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 70,361 | $6,553,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 137,115 | $6,528,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 68,721 | $6,518,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 131,354 | $6,442,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 284,504 | $6,435,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 63,074 | $6,420,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 50,386 | $6,414,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14,677 | $6,407,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 26,879 | $6,382,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 255,000 | $6,350,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 197,200 | $6,348,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 164,864 | $6,327,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 41,605 | $6,312,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 33,777 | $6,276,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 108,088 | $6,212,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 52,104 | $6,209,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 30,997 | $6,198,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 202,105 | $6,186,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 145,878 | $6,171,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 169,472 | $6,145,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,263 | $6,135,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 258,801 | $6,081,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 324,727 | $6,063,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 510,844 | $6,054,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 45,224 | $6,009,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 33,947 | $5,941,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 77,000 | $5,916,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 198,860 | $5,906,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 37,189 | $5,899,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 76,534 | $5,876,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 48,041 | $5,854,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 85,247 | $5,851,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,595,964 | $5,850,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 66,323 | $5,782,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 280,274 | $5,733,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,585,185 | $5,682,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 43,881 | $5,657,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 47,274 | $5,654,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 64,458 | $5,652,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 40,152 | $5,645,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 186,443 | $5,636,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 90,646 | $5,635,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 339,933 | $5,578,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 38,486 | $5,523,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 39,665 | $5,479,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 249,748 | $5,479,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 82,947 | $5,466,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 129,400 | $5,440,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 55,000 | $5,440,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 50,000 | $5,430,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 311,612 | $5,394,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23,027 | $5,390,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 33,578 | $5,379,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 332,570 | $5,361,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 44,942 | $5,353,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 141,782 | $5,316,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 40,172 | $5,281,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 40,948 | $5,277,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 37,229 | $5,272,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 68,940 | $5,149,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,405 | $5,130,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 37,200 | $5,115,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,634,276 | $5,106,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 15,699 | $5,090,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 464,310 | $5,085,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 116,823 | $5,085,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 40,100 | $5,080,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 50,486 | $5,070,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 194,727 | $5,051,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 95,619 | $5,048,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 58,621 | $5,025,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,116,335 | $4,977,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 86,000 | $4,902,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 74,998 | $4,891,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 41,292 | $4,864,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 31,708 | $4,855,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 152,200 | $4,854,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 65,900 | $4,823,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 89,012 | $4,809,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 55,394 | $4,792,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 350,000 | $4,792,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 66,181 | $4,733,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 32,070 | $4,731,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 46,995 | $4,713,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 34,088 | $4,706,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 565,557 | $4,706,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 49,391 | $4,669,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 53,344 | $4,661,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 96,272 | $4,660,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 106,542 | $4,648,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 39,041 | $4,615,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 644,682 | $4,615,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 413,577 | $4,606,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 92,681 | $4,598,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 445,000 | $4,597,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 254,368 | $4,564,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,685 | $4,546,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 252,700 | $4,528,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 32,012 | $4,523,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 71,904 | $4,490,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 353,772 | $4,468,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 206,413 | $4,467,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 196,730 | $4,452,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 91,575 | $4,444,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 51,970 | $4,410,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 53,667 | $4,388,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 48,782 | $4,385,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 123,600 | $4,374,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 76,443 | $4,373,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 79,424 | $4,356,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 294,159 | $4,325,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 243,679 | $4,320,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 7,391 | $4,309,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 40,133 | $4,269,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 54,591 | $4,261,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 73,247 | $4,253,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 203,674 | $4,247,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 35,400 | $4,226,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,799,774 | $4,196,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 58,197 | $4,187,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 41,450 | $4,186,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 49,154 | $4,175,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 35,859 | $4,173,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 189,982 | $4,140,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 31,338 | $4,129,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 128,745 | $4,120,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 51,726 | $4,113,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 178,748 | $4,113,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 442,789 | $4,065,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 60,498 | $4,045,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 185,905 | $4,027,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 42,598 | $4,023,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 104,600 | $4,005,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 160,000 | $4,005,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 22,149 | $3,998,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 103,845 | $3,991,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,225 | $3,964,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 59,119 | $3,960,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 113,129 | $3,935,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 75,273 | $3,924,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 185,829 | $3,906,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 81,600 | $3,900,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 583,736 | $3,899,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 419,200 | $3,886,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 171,300 | $3,880,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 350,000 | $3,857,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 129,576 | $3,848,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 37,201 | $3,840,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 100,805 | $3,830,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 59,452 | $3,829,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 64,656 | $3,823,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 90,583 | $3,788,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L124 | UNIT 99/99/9999 | 289,502 | $3,764,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 62,000 | $3,750,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 39,000 | $3,745,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 23,445 | $3,693,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 37,961 | $3,690,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 50,600 | $3,690,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 106,526 | $3,677,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 81,200 | $3,669,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 31,525 | $3,590,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 58,935 | $3,580,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 64,299 | $3,580,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 19,451 | $3,574,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 81,786 | $3,542,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 53,863 | $3,534,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 60,599 | $3,452,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 130,797 | $3,426,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 32,100 | $3,403,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 460,257 | $3,392,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 35,400 | $3,387,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 347,014 | $3,383,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 25,706 | $3,337,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 35,144 | $3,337,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 26,848 | $3,319,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 50,724 | $3,295,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 18,531 | $3,260,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 111,150 | $3,237,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 55,049 | $3,212,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 82,901 | $3,203,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 111,953 | $3,195,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 43,453 | $3,185,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,000 | $3,176,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 43,919 | $3,162,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 58,538 | $3,153,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 193,599 | $3,146,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 36,800 | $3,133,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,634 | $3,094,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 12,173 | $3,085,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 38,555 | $3,082,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 107,881 | $3,058,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 82,326 | $3,053,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 22,100 | $3,049,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 146,784 | $3,046,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 41,313 | $3,036,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 57,073 | $3,030,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 26,708 | $3,013,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 21,304 | $3,003,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 44,744 | $2,988,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 236,262 | $2,984,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 106,661 | $2,977,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 41,322 | $2,976,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 232,800 | $2,966,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 21,859 | $2,958,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 27,239 | $2,948,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 46,020 | $2,947,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 400,000 | $2,936,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 40,417 | $2,922,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 37,100 | $2,902,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 183,030 | $2,894,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 36,700 | $2,894,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 28,437 | $2,889,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 197,377 | $2,888,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 11,336 | $2,887,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,200 | $2,868,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 104,012 | $2,864,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 52,547 | $2,851,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 52,000 | $2,836,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 70,000 | $2,810,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 58,900 | $2,794,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 223,011 | $2,779,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 78,379 | $2,762,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740128 | UNIT 99/99/9999 | 250,000 | $2,762,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,112 | $2,747,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 12,161 | $2,746,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 32,563 | $2,701,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 54,947 | $2,698,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 23,100 | $2,678,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 44,509 | $2,672,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 16,113 | $2,672,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 67,274 | $2,669,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 30,201 | $2,666,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 47,700 | $2,650,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 13,263 | $2,649,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 15,337 | $2,625,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 60,649 | $2,623,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 62,591 | $2,623,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 83,611 | $2,615,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 100,000 | $2,611,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 57,029 | $2,600,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,969 | $2,588,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 75,389 | $2,588,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 51,326 | $2,582,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 41,614 | $2,582,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 47,644 | $2,581,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 109,695 | $2,580,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 60,316 | $2,580,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 131,338 | $2,558,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 86,821 | $2,557,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 54,979 | $2,557,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 41,805 | $2,551,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 21,541 | $2,529,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 85,068 | $2,527,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 17,399 | $2,521,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 58,168 | $2,520,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 109,300 | $2,519,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 46,229 | $2,515,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 65,801 | $2,510,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 91,082 | $2,498,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 389,893 | $2,484,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 35,581 | $2,476,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 46,452 | $2,476,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 51,866 | $2,462,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 33,535 | $2,453,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 108,385 | $2,451,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 37,023 | $2,415,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 55,387 | $2,410,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 175,000 | $2,390,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 89,789 | $2,389,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 170,349 | $2,383,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 246,057 | $2,374,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 102,074 | $2,367,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T105 | CL A | 229,500 | $2,364,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 19,646 | $2,362,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 29,130 | $2,362,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 20,170 | $2,358,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 42,921 | $2,353,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 28,816 | $2,348,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 110,426 | $2,344,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 50,960 | $2,338,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 116,000 | $2,332,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,390 | $2,325,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-002341 | this filing | 2021-02-16 | acceptance time not in the bulk data set |