13F-HR filed by TD Asset Management Inc
TD Asset Management Inc filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 1,514 holding rows worth $98,506,764,000.
- Accession
- 0000950123-21-010265
- Filer
- CIK 1056053
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 1,858 entries on the cover page, a total value of $98,506,764,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,506,786,000 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 |
|---|---|---|---|---|---|---|
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 140,552 | $18,199,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 137,640 | $18,040,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 120,263 | $18,020,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 142,741 | $17,851,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 322,536 | $17,820,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 469,491 | $17,770,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 373,992 | $17,634,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 66,998 | $17,630,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 107,880 | $17,630,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 14,611 | $17,623,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 217,655 | $17,497,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 342,908 | $17,444,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 1,750,000 | $17,360,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 112,552 | $17,351,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 88,209 | $17,292,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 198,409 | $17,234,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 24,266 | $17,229,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 82,992 | $17,218,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 205,267 | $17,188,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 104,769 | $17,132,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 1,750,000 | $17,098,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 323,641 | $16,761,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 131,520 | $16,693,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 213,245 | $16,650,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 575,715 | $16,598,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 116,908 | $16,598,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 120,755 | $16,578,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 52,796 | $16,474,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 1,550,700 | $16,375,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 222,493 | $16,338,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 110,638 | $16,151,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 207,397 | $16,042,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 922,254 | $16,029,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 311,950 | $16,022,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 171,834 | $16,017,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 127,306 | $15,827,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 836,144 | $15,827,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 210,320 | $15,785,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 972,619 | $15,738,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 421,864 | $15,668,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 356,548 | $15,603,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 85,247 | $15,515,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 379,085 | $15,429,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 299,880 | $15,393,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 323,899 | $15,337,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 779,372 | $15,322,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 80,790 | $15,086,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 914,884 | $15,082,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 173,756 | $15,046,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 142,761 | $15,011,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,293,418 | $14,991,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 169,634 | $14,911,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 117,468 | $14,862,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q104 | CL A SHS | 1,500,000 | $14,850,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,010,930 | $14,755,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 593,717 | $14,736,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 654,752 | $14,712,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 142,507 | $14,667,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 1,500,000 | $14,655,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 566,389 | $14,652,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 264,503 | $14,606,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 145,438 | $14,585,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 96,376 | $14,518,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 96,521 | $14,430,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 194,329 | $14,419,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 64,216 | $14,406,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 144,193 | $14,406,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 321,629 | $14,280,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 70,125 | $14,256,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 53,405 | $14,218,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 155,000 | $14,215,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 148,674 | $14,188,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 145,805 | $14,158,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 157,955 | $14,145,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 45,845 | $14,094,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 96,906 | $14,087,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 25,417 | $14,042,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 41,617 | $13,975,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,491,467 | $13,895,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 247,299 | $13,601,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 217,494 | $13,535,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 50,773 | $13,441,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 183,398 | $13,419,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,875,649 | $13,387,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 1,367,100 | $13,357,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 892,151 | $13,222,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 525,729 | $13,170,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 272,166 | $13,091,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 224,319 | $13,017,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 154,422 | $12,947,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 302,131 | $12,925,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 380,267 | $12,826,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 271,714 | $12,776,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 63,794 | $12,441,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 110,415 | $12,405,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 226,835 | $12,340,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 65,055 | $12,334,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 1,250,000 | $12,313,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 1,250,000 | $12,300,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 140,789 | $12,268,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 1,250,000 | $12,188,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 181,849 | $12,178,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 122,116 | $12,143,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 72,257 | $12,076,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18,805 | $12,056,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 203,400 | $12,003,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 76,777 | $11,960,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 35,955 | $11,849,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 281,900 | $11,772,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 59,722 | $11,768,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 25,967 | $11,757,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 120,963 | $11,668,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 238,592 | $11,572,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 150,700 | $11,547,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 110,358 | $11,479,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 272,305 | $11,461,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 549,452 | $11,363,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 136,137 | $11,333,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 157,588 | $11,261,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 198,201 | $11,248,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 254,252 | $11,222,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 291,544 | $11,216,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 274,696 | $11,183,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 48,956 | $11,154,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,048,102 | $11,134,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,377,100 | $11,086,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 717,044 | $11,071,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 69,948 | $10,996,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 38,430 | $10,972,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 462,363 | $10,958,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 174,238 | $10,785,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 480,794 | $10,587,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 313,826 | $10,569,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 495,000 | $10,548,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 37,590 | $10,514,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 18,768 | $10,506,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 247,406 | $10,496,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 124,059 | $10,437,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 603,498 | $10,169,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 49,302 | $10,160,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 187,398 | $10,139,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 239,898 | $10,114,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 55,159 | $10,107,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 51,585 | $10,029,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 55,710 | $10,027,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 117,221 | $10,022,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 1,000,000 | $9,900,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 1,000,000 | $9,880,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 1,000,000 | $9,850,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 123,409 | $9,822,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 231,369 | $9,799,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 76,984 | $9,777,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 60,726 | $9,769,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 1,000,000 | $9,740,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 197,000 | $9,730,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 170,100 | $9,730,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 115,148 | $9,692,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 46,581 | $9,597,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 67,058 | $9,509,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 261,027 | $9,473,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 691,094 | $9,417,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 133,711 | $9,399,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 182,800 | $9,350,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 293,800 | $9,308,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 105,100 | $9,295,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 115,998 | $9,288,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 676,320 | $9,243,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 62,819 | $9,185,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 34,264 | $9,176,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 62,307 | $9,163,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 57,240 | $9,162,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,894 | $9,136,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 171,234 | $9,130,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 236,900 | $9,102,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 568,306 | $9,093,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 76,821 | $9,079,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 62,924 | $9,062,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 318,400 | $9,058,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 58,528 | $9,014,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 172,312 | $8,955,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 139,402 | $8,920,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 65,070 | $8,889,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 538,051 | $8,874,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 202,180 | $8,787,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 214,276 | $8,770,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 604,399 | $8,764,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 45,679 | $8,661,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 98,000 | $8,571,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 326,357 | $8,518,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 681,215 | $8,495,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 70,495 | $8,454,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 69,380 | $8,451,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,350,433 | $8,405,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 107,090 | $8,395,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 268,159 | $8,373,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 73,919 | $8,342,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 850,000 | $8,330,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 136,368 | $8,291,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 356,907 | $8,284,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 934,352 | $8,256,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 65,071 | $8,189,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 165,599 | $8,177,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,102,026 | $8,130,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 211,856 | $8,118,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 813,150 | $8,099,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 97,089 | $8,075,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,157,254 | $8,047,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 92,773 | $8,032,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 282,016 | $8,001,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 41,384 | $7,991,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 129,945 | $7,940,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 55,930 | $7,934,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,103,386 | $7,928,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 132,518 | $7,922,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 59,098 | $7,916,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 677,912 | $7,836,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 157,479 | $7,765,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 242,906 | $7,758,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 76,335 | $7,753,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 384,299 | $7,730,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 24,336 | $7,704,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 67,058 | $7,627,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,781 | $7,610,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 139,087 | $7,580,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 244,525 | $7,514,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 181,593 | $7,489,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 527,281 | $7,424,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 22,612 | $7,419,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 96,978 | $7,413,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 185,392 | $7,397,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 40,714 | $7,366,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 228,552 | $7,348,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 380,858 | $7,332,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 750,000 | $7,320,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14,841 | $7,311,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 93,824 | $7,284,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 750,000 | $7,283,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 87,810 | $7,271,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 156,614 | $7,223,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 39,327 | $7,167,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 193,270 | $7,110,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 27,176 | $7,083,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 155,100 | $7,071,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 87,637 | $7,071,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 160,600 | $7,018,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 189,644 | $7,011,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 63,261 | $6,946,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 280,228 | $6,894,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 51,483 | $6,891,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 89,149 | $6,876,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 139,003 | $6,840,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 700,000 | $6,839,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 50,546 | $6,836,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 218,502 | $6,824,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 115,588 | $6,801,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 700,000 | $6,755,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 101,700 | $6,741,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 46,146 | $6,732,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 76,438 | $6,717,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 76,754 | $6,705,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 56,284 | $6,635,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 220,898 | $6,607,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 85,814 | $6,596,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 42,349 | $6,564,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 126,837 | $6,472,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 459,284 | $6,462,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 297,240 | $6,435,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 817,700 | $6,406,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 96,700 | $6,383,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 116,708 | $6,382,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 181,108 | $6,377,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 246,590 | $6,372,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 153,300 | $6,365,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 132,478 | $6,363,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 149,916 | $6,358,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 500,678 | $6,328,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 52,833 | $6,268,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 91,644 | $6,264,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 64,663 | $6,248,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 28,007 | $6,198,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 122,769 | $6,151,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 283,115 | $6,146,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 87,890 | $6,146,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 86,262 | $6,118,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 96,546 | $5,998,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 327,110 | $5,973,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 70,072 | $5,951,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 155,492 | $5,940,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 146,800 | $5,929,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 175,831 | $5,889,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 50,141 | $5,886,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 731,590 | $5,878,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 201,229 | $5,854,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 106,008 | $5,829,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 51,636 | $5,820,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 144,500 | $5,753,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 64,424 | $5,745,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 44,315 | $5,713,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 69,186 | $5,667,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 605,865 | $5,659,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 282,170 | $5,599,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 219,296 | $5,583,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 7,535 | $5,572,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 560,000 | $5,555,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 332,486 | $5,545,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 563,100 | $5,490,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 36,644 | $5,440,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 58,800 | $5,431,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 53,488 | $5,408,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 59,400 | $5,365,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 29,560 | $5,301,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 90,247 | $5,286,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 71,000 | $5,280,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,239,606 | $5,233,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23,430 | $5,191,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 15,861 | $5,189,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 526,300 | $5,168,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 654,809 | $5,151,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 208,168 | $5,127,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 17,138 | $5,118,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 18,950 | $5,065,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 31,599 | $5,055,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 237,615 | $5,047,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 39,679 | $5,043,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 226,500 | $5,035,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 34,786 | $5,030,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 55,997 | $4,993,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 122,554 | $4,974,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 97,780 | $4,962,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 500,000 | $4,950,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 50,709 | $4,943,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 23,262 | $4,933,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 89,169 | $4,865,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 27,565 | $4,858,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 500,000 | $4,855,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 258,132 | $4,840,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 500,000 | $4,840,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 39,700 | $4,831,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,557 | $4,828,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 26,949 | $4,710,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 75,015 | $4,702,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 38,596 | $4,690,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 55,350 | $4,675,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 198,860 | $4,651,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 107,868 | $4,647,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 45,015 | $4,607,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 92,872 | $4,591,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 40,124 | $4,579,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 38,600 | $4,530,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 32,100 | $4,520,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 120,962 | $4,520,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 21,838 | $4,510,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 450,000 | $4,509,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 25,398 | $4,508,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 58,500 | $4,497,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,643,611 | $4,490,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 118,342 | $4,472,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 189,161 | $4,447,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 18,767 | $4,427,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 71,836 | $4,419,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 18,197 | $4,392,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 920,049 | $4,370,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 15,464 | $4,368,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 81,966 | $4,361,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 64,911 | $4,357,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 38,010 | $4,342,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 91,842 | $4,335,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 50,418 | $4,326,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 48,230 | $4,322,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 611,338 | $4,290,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 79,565 | $4,267,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 45,929 | $4,243,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 315,979 | $4,242,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 50,569 | $4,231,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 43,900 | $4,198,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 27,265 | $4,190,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 114,072 | $4,182,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 45,692 | $4,153,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 207,104 | $4,152,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 95,853 | $4,135,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 174,980 | $4,123,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 21,066 | $4,106,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 33,201 | $4,085,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 86,845 | $4,057,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 113,413 | $4,044,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 241,888 | $4,033,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 37,886 | $4,026,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 28,657 | $4,024,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 107,288 | $4,017,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 113,535 | $4,015,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 33,326 | $4,007,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 42,793 | $3,984,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 17,497 | $3,971,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 400,000 | $3,960,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 270,698 | $3,951,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 400,000 | $3,940,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15,433 | $3,902,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 64,665 | $3,892,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 449,352 | $3,888,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 67,800 | $3,880,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 51,200 | $3,874,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 190,250 | $3,873,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 177,915 | $3,868,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 400,000 | $3,864,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 78,685 | $3,854,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 19,411 | $3,841,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 353,995 | $3,820,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,333,231 | $3,813,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 154,590 | $3,809,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 402,603 | $3,801,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 46,625 | $3,793,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 3,900,000 | $3,783,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 384,800 | $3,759,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 178,248 | $3,749,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 70,041 | $3,723,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 113,253 | $3,717,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 30,397 | $3,679,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 45,718 | $3,664,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 90,043 | $3,663,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22,720 | $3,645,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 24,760 | $3,629,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 200,252 | $3,624,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 48,922 | $3,604,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 171,694 | $3,583,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 16,242 | $3,540,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17,137 | $3,515,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 80,093 | $3,494,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 112,547 | $3,464,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 34,447 | $3,445,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 350,000 | $3,443,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 104,275 | $3,413,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 68,842 | $3,403,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 85,718 | $3,393,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 163,588 | $3,390,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 38,276 | $3,381,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 52,100 | $3,362,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 26,765 | $3,354,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 282,884 | $3,313,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 33,600 | $3,300,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 21,528 | $3,287,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 61,087 | $3,273,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 334,600 | $3,266,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 51,009 | $3,255,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 93,123 | $3,249,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 51,264 | $3,232,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 181,447 | $3,230,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 52,373 | $3,227,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 102,671 | $3,208,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 323,100 | $3,199,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 42,300 | $3,179,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 77,047 | $3,156,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 196,922 | $3,137,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 13,020 | $3,114,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L124 | UNIT 99/99/9999 | 280,093 | $3,101,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 232,500 | $3,095,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 64,195 | $3,087,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 23,622 | $3,083,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 45,249 | $3,074,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 123,877 | $3,066,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 290,236 | $3,055,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 20,600 | $3,023,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 20,824 | $2,993,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 71,451 | $2,993,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 137,751 | $2,980,000 | thousands by filing date | |
| TPG PACE SOLUTIONS CORP | G8656V104 | SHS CL A | 300,000 | $2,979,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 300,000 | $2,976,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 35,433 | $2,971,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 154,857 | $2,969,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 82,883 | $2,969,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 40,164 | $2,963,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 19,220 | $2,955,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 23,704 | $2,953,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 300,000 | $2,934,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 300,000 | $2,931,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 131,444 | $2,927,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 589,140 | $2,926,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 554,595 | $2,923,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 41,105 | $2,913,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 300,000 | $2,913,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 29,530 | $2,904,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 92,795 | $2,894,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 2,672,976 | $2,891,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 289,591 | $2,879,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 7,200 | $2,874,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 168,600 | $2,871,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 43,705 | $2,859,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 29,900 | $2,849,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 38,035 | $2,840,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 26,257 | $2,813,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 230,600 | $2,790,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 74,186 | $2,783,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 44,179 | $2,778,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 141,684 | $2,776,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 75,346 | $2,771,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 66,710 | $2,768,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 39,147 | $2,753,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 51,886 | $2,749,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 145,561 | $2,747,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 97,230 | $2,736,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 36,500 | $2,728,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-010265 | this filing | 2021-08-11 | acceptance time not in the bulk data set |