13F-HR filed by Public Sector Pension Investment Board
Public Sector Pension Investment Board filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 1,443 holding rows worth $16,604,416,000.
- Accession
- 0000950123-21-010676
- Filer
- CIK 1396318
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,443 entries on the cover page, a total value of $16,604,416,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,604,416,000 with VALUE read as thousands by filing date, 13F file number 028-12527. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| POST HLDGS INC | 737446104 | COM | 50,000 | $5,424,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 259,930 | $5,420,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 92,744 | $5,412,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 50,274 | $5,394,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 207,400 | $5,378,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 261,081 | $5,376,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 46,697 | $5,372,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 57,169 | $5,363,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 57,413 | $5,362,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 30,736 | $5,361,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 58,438 | $5,342,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 122,391 | $5,342,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 288,540 | $5,341,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 387,993 | $5,323,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 99,088 | $5,317,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 254,660 | $5,317,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 102,030 | $5,316,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 176,140 | $5,311,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 87,580 | $5,307,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 57,998 | $5,298,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 13,836 | $5,285,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 158,781 | $5,269,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 322,680 | $5,269,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 43,667 | $5,267,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 43,711 | $5,257,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 32,678 | $5,255,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 45,681 | $5,252,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 109,370 | $5,251,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 108,511 | $5,245,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 83,574 | $5,231,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 76,889 | $5,225,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 111,220 | $5,211,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,192 | $5,203,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 56,584 | $5,194,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,318 | $5,190,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 133,015 | $5,182,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 116,929 | $5,181,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 27,585 | $5,163,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 32,000 | $5,146,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 115,546 | $5,124,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 67,160 | $5,110,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 94,180 | $5,103,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 67,505 | $5,097,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 230,810 | $5,094,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 66,677 | $5,088,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 228,690 | $5,086,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 21,251 | $5,062,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,651 | $5,058,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 630,150 | $5,058,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 116,743 | $5,056,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 190,429 | $5,056,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 477,030 | $5,052,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,385 | $5,051,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 76,046 | $5,038,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 59,815 | $5,028,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 59,772 | $5,024,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 438,790 | $5,024,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 500,000 | $5,015,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 122,549 | $5,012,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 55,824 | $5,010,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 55,177 | $5,008,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 64,080 | $5,003,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 103,044 | $4,999,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 123,703 | $4,977,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 40,816 | $4,973,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 94,720 | $4,973,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,882 | $4,963,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 112,105 | $4,947,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 76,548 | $4,937,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 500,000 | $4,925,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 92,700 | $4,921,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 22,300 | $4,888,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 105,316 | $4,886,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 134,226 | $4,886,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 95,225 | $4,880,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 111,060 | $4,876,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 500,000 | $4,875,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 500,000 | $4,865,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 54,425 | $4,857,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 56,042 | $4,850,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 36,196 | $4,832,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 157,447 | $4,815,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 89,503 | $4,808,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 67,671 | $4,808,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 77,391 | $4,796,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 349,140 | $4,787,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 102,549 | $4,743,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 24,793 | $4,741,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 681,801 | $4,741,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 13,659 | $4,740,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,513 | $4,737,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 79,156 | $4,737,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 79,175 | $4,730,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 214,499 | $4,719,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 473,478 | $4,707,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 198,789 | $4,697,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 201,993 | $4,692,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 489,173 | $4,685,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 90,031 | $4,682,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 46,720 | $4,679,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 515,700 | $4,677,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 84,550 | $4,663,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 20,245 | $4,651,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 51,426 | $4,647,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 87,300 | $4,646,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 233,627 | $4,633,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 43,539 | $4,604,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 115,080 | $4,603,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 133,648 | $4,600,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 37,955 | $4,597,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 67,239 | $4,580,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 19,079 | $4,570,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 68,538 | $4,561,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 50,292 | $4,557,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 69,063 | $4,557,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 217,354 | $4,550,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 118,680 | $4,547,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 23,225 | $4,540,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 68,614 | $4,529,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 97,180 | $4,528,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18,172 | $4,523,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 52,617 | $4,511,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 46,905 | $4,500,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 32,123 | $4,500,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 319,000 | $4,498,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 165,340 | $4,487,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 54,518 | $4,486,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 70,000 | $4,477,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 82,000 | $4,473,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 45,555 | $4,472,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 28,879 | $4,459,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,536 | $4,448,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,390 | $4,442,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 243,766 | $4,441,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 25,408 | $4,439,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 102,881 | $4,431,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 49,445 | $4,398,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 174,000 | $4,388,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 28,450 | $4,385,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 81,291 | $4,365,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 232,554 | $4,356,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 47,760 | $4,347,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 68,446 | $4,347,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 132,482 | $4,345,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 503,313 | $4,341,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 256,797 | $4,336,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,000 | $4,332,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 25,439 | $4,326,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 53,846 | $4,321,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,637 | $4,313,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 35,830 | $4,311,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 278,868 | $4,306,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 32,633 | $4,302,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 43,224 | $4,294,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 94,928 | $4,291,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 242,712 | $4,286,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 563,710 | $4,284,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 79,000 | $4,275,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 564,257 | $4,266,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 23,418 | $4,261,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 115,036 | $4,254,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 73,397 | $4,246,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 336,810 | $4,244,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 103,751 | $4,231,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 110,349 | $4,219,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 200,320 | $4,219,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 87,554 | $4,215,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 23,500 | $4,209,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 62,800 | $4,195,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 262,977 | $4,194,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 41,979 | $4,174,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 51,460 | $4,169,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 429,831 | $4,169,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,570 | $4,155,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 92,292 | $4,154,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 53,935 | $4,153,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 70,784 | $4,153,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 40,356 | $4,151,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 50,406 | $4,135,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 86,240 | $4,120,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 131,687 | $4,118,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 84,787 | $4,114,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 118,972 | $4,103,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 91,000 | $4,101,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 97,024 | $4,101,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 19,920 | $4,100,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9,870 | $4,098,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 73,617 | $4,091,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 42,100 | $4,090,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 23,447 | $4,084,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 14,701 | $4,083,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 400,000 | $4,064,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 109,639 | $4,061,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 205,650 | $4,060,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 31,228 | $4,047,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 14,257 | $4,040,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 31,145 | $4,035,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 57,728 | $4,026,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 216,713 | $4,009,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 506,723 | $4,006,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 190,440 | $4,000,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 32,387 | $3,999,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 173,010 | $3,979,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 95,654 | $3,973,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 400,000 | $3,972,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 55,275 | $3,964,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 97,644 | $3,964,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 98,150 | $3,948,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 174,866 | $3,931,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 43,752 | $3,921,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 81,118 | $3,918,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 88,990 | $3,913,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 58,557 | $3,908,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21,270 | $3,906,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 375,000 | $3,900,000 | thousands by filing date | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 400,000 | $3,896,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 69,840 | $3,886,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 205,980 | $3,883,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 17,449 | $3,877,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 176,361 | $3,873,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 78,663 | $3,871,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 112,991 | $3,859,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 37,324 | $3,848,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 21,980 | $3,839,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 931,613 | $3,837,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 102,568 | $3,825,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 9,491 | $3,817,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 383,730 | $3,814,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 137,875 | $3,811,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 208,733 | $3,805,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 172,641 | $3,800,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,905 | $3,783,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 48,366 | $3,780,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 115,237 | $3,779,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 32,633 | $3,773,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 61,408 | $3,765,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 43,034 | $3,758,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 48,320 | $3,744,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 286,953 | $3,724,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 558,268 | $3,719,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,647 | $3,716,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 163,734 | $3,710,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 261,523 | $3,698,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 421,319 | $3,695,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 18,880 | $3,694,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 95,907 | $3,690,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 22,297 | $3,685,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 94,620 | $3,685,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 60,737 | $3,677,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 65,310 | $3,663,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,241,093 | $3,658,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 14,268 | $3,653,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 98,965 | $3,641,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 33,008 | $3,631,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,175 | $3,630,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 62,102 | $3,627,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,794 | $3,620,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 36,361 | $3,618,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 171,377 | $3,613,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 82,950 | $3,603,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 137,216 | $3,587,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 252,496 | $3,580,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 101,077 | $3,579,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 98,240 | $3,573,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 19,750 | $3,553,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 794,961 | $3,553,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 259,750 | $3,543,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 55,784 | $3,511,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 43,859 | $3,502,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 82,070 | $3,500,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 109,000 | $3,496,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 26,060 | $3,491,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 73,910 | $3,487,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 93,161 | $3,486,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 148,320 | $3,474,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 34,171 | $3,473,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 61,227 | $3,471,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 136,954 | $3,466,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 68,050 | $3,459,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 39,030 | $3,447,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 155,526 | $3,440,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 294,008 | $3,440,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,775 | $3,439,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 59,485 | $3,439,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 46,278 | $3,436,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20,968 | $3,435,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 37,231 | $3,434,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 48,035 | $3,419,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 22,366 | $3,415,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 34,531 | $3,413,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 29,060 | $3,412,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 46,213 | $3,409,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 64,774 | $3,402,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 22,566 | $3,398,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 23,494 | $3,398,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 32,720 | $3,395,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 148,027 | $3,388,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 28,224 | $3,386,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 120,613 | $3,374,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,063 | $3,361,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 58,806 | $3,358,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 44,450 | $3,354,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 26,473 | $3,351,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 343,750 | $3,348,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 36,000 | $3,343,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9,670 | $3,342,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 59,000 | $3,342,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 108,346 | $3,336,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 45,661 | $3,333,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 163,000 | $3,319,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 89,910 | $3,309,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 25,575 | $3,303,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 333,588 | $3,303,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 161,775 | $3,303,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 231,299 | $3,301,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 125,138 | $3,299,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 88,277 | $3,285,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 38,447 | $3,276,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 228,834 | $3,272,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 122,853 | $3,270,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 13,490 | $3,267,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 123,684 | $3,254,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 77,800 | $3,247,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 368,949 | $3,236,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 35,941 | $3,234,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 139,477 | $3,225,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 39,340 | $3,219,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,131 | $3,210,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 40,064 | $3,207,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 42,172 | $3,196,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,772,856 | $3,193,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 88,741 | $3,192,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 54,902 | $3,186,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 203,840 | $3,174,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 33,534 | $3,170,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 18,003 | $3,165,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 138,888 | $3,161,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 15,310 | $3,158,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 72,173 | $3,145,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 152,143 | $3,142,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 41,684 | $3,141,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 31,453 | $3,136,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 357,397 | $3,134,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 35,061 | $3,129,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 34,396 | $3,127,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,616 | $3,122,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 43,000 | $3,108,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 263,790 | $3,107,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 149,658 | $3,102,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 65,252 | $3,092,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 57,412 | $3,089,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 180,685 | $3,088,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 80,443 | $3,088,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,113 | $3,082,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 18,293 | $3,082,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 210,843 | $3,074,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 66,771 | $3,063,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 16,000 | $3,062,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,723 | $3,060,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,185 | $3,056,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 556,636 | $3,056,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 26,362 | $3,055,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,280 | $3,049,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 150,692 | $3,041,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 150,000 | $3,033,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,948 | $3,023,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 52,000 | $3,022,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 176,130 | $3,021,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 51,883 | $3,019,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 89,380 | $3,011,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 249,389 | $3,010,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 196,470 | $3,006,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,859 | $3,004,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 125,863 | $2,989,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 311,570 | $2,984,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 80,369 | $2,980,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25,551 | $2,979,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,587 | $2,969,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 108,061 | $2,962,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 55,000 | $2,951,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 66,019 | $2,945,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 72,939 | $2,945,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 51,657 | $2,943,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,324 | $2,943,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 59,087 | $2,940,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18,200 | $2,940,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 81,603 | $2,934,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 20,167 | $2,930,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 34,320 | $2,927,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 85,528 | $2,926,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 300,000 | $2,925,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 88,975 | $2,924,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 308,072 | $2,924,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,880 | $2,915,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 40,466 | $2,914,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 263,990 | $2,914,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 146,592 | $2,901,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 98,735 | $2,894,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,390 | $2,891,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 26,700 | $2,887,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6,290 | $2,885,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 37,100 | $2,885,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 193,538 | $2,879,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 64,000 | $2,877,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22,650 | $2,865,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 56,836 | $2,865,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 76,166 | $2,858,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 58,518 | $2,856,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 34,896 | $2,855,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 185,031 | $2,853,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 318,717 | $2,840,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 34,745 | $2,838,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 24,248 | $2,828,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 77,704 | $2,827,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 121,572 | $2,824,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 37,321 | $2,818,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 84,479 | $2,812,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 33,395 | $2,810,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,700 | $2,799,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 47,263 | $2,792,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 29,976 | $2,790,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 58,783 | $2,783,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 68,664 | $2,775,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 76,522 | $2,771,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 241,696 | $2,770,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 71,232 | $2,767,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 196,597 | $2,766,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,959 | $2,763,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 157,036 | $2,754,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,816 | $2,747,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 71,617 | $2,744,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 31,211 | $2,744,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,010 | $2,735,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 93,377 | $2,726,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 87,486 | $2,725,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 40,843 | $2,725,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 104,444 | $2,723,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 20,408 | $2,723,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 63,821 | $2,722,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 51,500 | $2,714,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 147,950 | $2,710,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 9,988 | $2,708,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 189,472 | $2,708,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 31,198 | $2,705,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 33,719 | $2,697,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 30,872 | $2,693,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 482,118 | $2,690,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 540 | $2,686,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 116,139 | $2,678,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,658 | $2,677,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 250,000 | $2,673,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28,369 | $2,664,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 23,182 | $2,654,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50,729 | $2,653,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 51,125 | $2,647,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 36,726 | $2,646,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 61,000 | $2,644,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 428,946 | $2,629,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 67,846 | $2,629,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 11,905 | $2,620,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 114,028 | $2,608,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 45,488 | $2,597,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,919 | $2,597,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 86,781 | $2,591,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 124,665 | $2,587,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 54,448 | $2,575,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 200,000 | $2,574,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 66,521 | $2,566,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 209,423 | $2,566,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 68,707 | $2,564,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 52,572 | $2,562,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 81,829 | $2,561,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 22,263 | $2,551,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 104,435 | $2,545,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 39,502 | $2,541,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 101,720 | $2,527,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,740 | $2,517,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 457,960 | $2,515,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 110,257 | $2,508,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 39,656 | $2,506,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 51,100 | $2,503,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W102 | CL A COM | 250,000 | $2,503,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 18,604 | $2,499,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,400 | $2,498,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 58,278 | $2,494,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,177 | $2,491,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 19,203 | $2,488,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 168,512 | $2,486,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 55,500 | $2,483,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 90,913 | $2,475,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 37,980 | $2,475,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 250,000 | $2,473,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 102,545 | $2,465,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 64,399 | $2,462,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 66,100 | $2,456,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 72,358 | $2,448,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 113,536 | $2,442,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 155,451 | $2,434,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 35,381 | $2,433,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 32,957 | $2,432,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-010676 | this filing | 2021-08-13 | acceptance time not in the bulk data set |