13F-HR filed by Public Sector Pension Investment Board
Public Sector Pension Investment Board filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 1,434 holding rows worth $17,498,431,000.
- Accession
- 0000950123-21-014763
- Filer
- CIK 1396318
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,434 entries on the cover page, a total value of $17,498,431,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,498,431,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 2,668,644 | $752,344,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,394,624 | $621,839,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 141,656 | $465,346,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,950,781 | $319,323,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 848,326 | $287,913,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 105,582 | $282,276,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,824,649 | $281,004,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,960,773 | $262,155,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 652,351 | $176,931,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 65,323 | $174,106,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 265,053 | $161,772,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,767,955 | $151,973,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 3,822,140 | $149,522,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 362,618 | $141,689,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 629,204 | $140,155,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 444,202 | $135,233,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 168,660 | $130,792,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 252,358 | $122,376,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 928,524 | $116,465,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 482,112 | $116,242,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 551,124 | $111,801,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,026,112 | $110,687,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 192,024 | $110,552,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 678,357 | $109,555,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 653,217 | $109,401,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 511,032 | $100,167,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,676,333 | $99,189,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 9,000,000 | $97,830,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 468,304 | $97,014,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 993,990 | $96,725,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 4,107,000 | $93,311,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 4,131,249 | $93,036,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 731,659 | $91,713,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,371,194 | $90,471,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,240,191 | $89,229,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,132,878 | $88,954,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,503,941 | $88,206,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 314,539 | $85,850,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,200,000 | $85,646,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 601,355 | $83,817,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 770,481 | $83,597,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,482,511 | $82,917,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 253,442 | $80,780,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 519,442 | $78,960,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 622,700 | $78,616,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 298,983 | $77,798,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 606,958 | $77,545,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,091,704 | $76,616,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,095,479 | $76,601,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,547,981 | $73,545,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 445,760 | $70,319,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,800,000 | $70,074,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 943,472 | $65,902,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 870,000 | $64,267,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,502,418 | $64,018,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,309,994 | $63,325,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 181,931 | $63,254,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 179,338 | $58,869,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 395,537 | $58,575,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 199,106 | $58,414,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,954,376 | $58,123,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 58,154 | $57,814,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 150,188 | $57,801,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 410,044 | $57,324,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 491,943 | $56,485,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 364,092 | $54,974,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 100,130 | $54,757,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 357,113 | $53,713,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,248,949 | $53,018,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 39,028 | $52,964,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 448,229 | $52,272,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 359,801 | $52,254,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 267,936 | $52,017,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 960,269 | $51,864,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 306,482 | $51,848,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 633,601 | $51,803,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 140,000 | $50,114,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 215,417 | $49,772,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 612,757 | $49,186,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 108,560 | $48,781,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 174,781 | $46,389,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 382,492 | $44,316,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 440,781 | $43,996,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 714,031 | $41,999,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 862,783 | $41,517,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 365,014 | $41,046,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 947,704 | $40,761,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 800,000 | $40,304,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 118,679 | $39,766,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 4,000,000 | $39,040,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 195,344 | $38,830,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 710,770 | $38,687,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 589,001 | $38,222,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 651,763 | $37,920,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 66,359 | $37,913,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,441,098 | $37,858,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 610,869 | $37,489,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 743,146 | $37,440,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,602,160 | $37,295,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 144,702 | $37,060,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 686,072 | $36,554,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,135,000 | $36,195,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 240,530 | $35,832,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 299,753 | $35,410,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 661,184 | $34,692,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 741,587 | $34,417,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 661,345 | $34,231,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 166,922 | $34,221,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 106,955 | $34,217,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 326,178 | $33,091,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,208,441 | $32,640,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 336,755 | $32,489,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 146,574 | $32,487,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 426,948 | $32,068,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 357,570 | $31,538,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 410,268 | $31,008,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 120,000 | $30,661,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 120,000 | $29,987,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 155,716 | $29,930,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 98,200 | $29,656,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 119,618 | $29,404,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 206,003 | $29,304,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 193,935 | $28,956,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 477,562 | $28,386,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,520,800 | $26,888,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,666,996 | $26,805,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 432,028 | $26,464,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 336,600 | $26,093,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 580,589 | $25,751,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 600,000 | $25,053,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 263,762 | $25,002,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 193,146 | $24,912,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 46,096 | $24,869,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 116,444 | $24,719,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 2,500,000 | $24,300,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 277,833 | $24,208,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 99,941 | $23,232,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 436,055 | $22,884,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 284,321 | $22,868,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 220,231 | $22,526,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 52,415 | $22,493,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 265,798 | $22,383,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 122,830 | $22,367,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 77,979 | $22,067,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 198,868 | $21,937,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 394,240 | $21,640,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 57,106 | $21,588,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 93,445 | $21,377,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 151,878 | $21,100,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 204,578 | $21,051,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 168,996 | $20,957,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 425,000 | $20,940,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 33,410 | $20,790,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 555,283 | $20,513,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 96,221 | $20,461,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 92,927 | $20,438,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 169,448 | $20,344,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 24,125 | $20,233,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 154,161 | $19,845,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,091,448 | $19,704,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,000,000 | $19,700,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,022,026 | $19,668,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 238,977 | $19,663,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 2,000,000 | $19,540,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 56,565 | $19,521,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 122,000 | $19,488,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 237,475 | $19,216,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 185,137 | $19,075,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 222,562 | $18,887,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 30,600 | $18,676,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 148,000 | $18,605,000 | thousands by filing date | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 227,871 | $18,545,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 227,217 | $18,521,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 253,277 | $18,449,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 297,347 | $18,345,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 108,540 | $18,184,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 92,834 | $17,821,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 923,778 | $17,689,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 40,868 | $17,364,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 98,124 | $17,213,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 27,352 | $17,010,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 316,973 | $16,981,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 668,000 | $16,961,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 214,625 | $16,938,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 875,452 | $16,800,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,026 | $16,679,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 56,000 | $16,429,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 264,014 | $16,247,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21,400 | $15,570,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 41,126 | $15,332,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 1,500,000 | $15,330,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 225,850 | $15,306,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 56,608 | $14,929,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 1,500,000 | $14,700,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 313,000 | $14,645,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,500,000 | $14,610,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 71,366 | $14,267,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 630,173 | $14,242,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 311,022 | $14,158,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 302,430 | $14,157,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 101,540 | $14,150,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 103,000 | $14,134,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 298,919 | $14,039,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,359 | $14,038,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 71,686 | $14,025,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 374,098 | $13,906,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 71,967 | $13,754,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 24,044 | $13,685,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 171,141 | $13,667,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,201,420 | $13,599,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 54,000 | $13,505,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 189,869 | $13,477,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 32,490 | $13,408,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,373,056 | $13,364,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 127,521 | $13,337,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 184,282 | $13,313,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 109,342 | $13,305,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 251,774 | $13,271,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 566,297 | $13,182,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 87,846 | $13,039,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 1,333,333 | $13,013,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 82,690 | $12,982,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 85,450 | $12,940,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 25,010 | $12,891,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 400,000 | $12,852,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 74,000 | $12,838,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 107,000 | $12,815,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 240,000 | $12,698,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 129,763 | $12,664,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 72,898 | $12,635,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 176,874 | $12,577,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 37,602 | $12,401,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 1,247,505 | $12,244,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 374,709 | $12,189,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 75,250 | $12,188,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 121,834 | $12,060,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 939,773 | $12,022,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 57,316 | $12,020,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 39,959 | $11,985,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 248,164 | $11,971,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 193,580 | $11,965,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 15,135 | $11,959,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 70,000 | $11,936,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 550,000 | $11,908,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 105,196 | $11,903,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 105,129 | $11,902,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 524,910 | $11,879,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 500,000 | $11,815,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 60,581 | $11,715,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,115,230 | $11,682,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 72,404 | $11,679,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,024,817 | $11,511,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 57,368 | $11,483,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 40,860 | $11,430,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 48,352 | $11,178,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 87,298 | $11,172,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 58,384 | $11,155,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 428,810 | $11,132,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 120,000 | $11,130,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 178,588 | $11,067,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 71,364 | $10,972,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 95,502 | $10,959,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 38,084 | $10,883,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 97,730 | $10,877,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,723 | $10,726,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 37,109 | $10,582,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 242,194 | $10,509,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,900 | $10,395,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 40,212 | $10,305,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 279,041 | $10,274,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,602,424 | $10,271,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 131,217 | $10,155,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 1,000,000 | $10,130,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 41,577 | $10,092,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 42,057 | $10,062,000 | thousands by filing date | |
| TPG PACE SOLUTIONS CORP | G8656V104 | SHS CL A | 1,000,000 | $10,050,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 105,000 | $10,045,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 24,739 | $10,034,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 492,928 | $10,004,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 210,848 | $9,992,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 48,342 | $9,989,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 136,363 | $9,957,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 1,000,000 | $9,890,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 196,817 | $9,858,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 1,000,000 | $9,820,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 1,000,000 | $9,770,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 65,348 | $9,760,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 27,325 | $9,703,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,832,025 | $9,680,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 270,274 | $9,630,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 101,814 | $9,591,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 65,415 | $9,490,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 144,901 | $9,460,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 205,220 | $9,455,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 673,169 | $9,448,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 101,632 | $9,405,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 662,109 | $9,375,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 55,702 | $9,363,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 139,074 | $9,211,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 25,282 | $9,105,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 41,482 | $9,097,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 64,194 | $9,022,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 98,697 | $8,921,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 45,167 | $8,847,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 910,000 | $8,841,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 42,007 | $8,764,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 229,526 | $8,731,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 79,020 | $8,628,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,743 | $8,620,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 25,764 | $8,618,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 124,983 | $8,496,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 21,784 | $8,477,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 13,913 | $8,464,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 39,847 | $8,453,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 53,443 | $8,422,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 106,420 | $8,403,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 577,080 | $8,391,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 146,000 | $8,360,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 254,507 | $8,345,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 67,042 | $8,254,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,394 | $8,247,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 90,855 | $8,231,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 109,850 | $8,227,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 508,905 | $8,204,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 120,128 | $8,178,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 112,438 | $8,136,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 134,591 | $8,128,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 51,183 | $8,063,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 466,156 | $7,942,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 43,715 | $7,929,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,769 | $7,927,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 191,256 | $7,926,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 750,000 | $7,913,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 145,707 | $7,912,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 450,216 | $7,865,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 187,560 | $7,844,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 32,672 | $7,826,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 172,600 | $7,807,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 214,822 | $7,770,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 26,055 | $7,741,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 110,874 | $7,725,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 131,042 | $7,725,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 58,932 | $7,710,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 25,741 | $7,707,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 66,550 | $7,700,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 39,083 | $7,689,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 261,850 | $7,685,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 39,133 | $7,671,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 59,020 | $7,671,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 98,566 | $7,668,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 486,709 | $7,661,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 74,538 | $7,641,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 38,769 | $7,626,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 597,881 | $7,623,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 122,852 | $7,584,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,054,182 | $7,581,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,367,990 | $7,579,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 488,460 | $7,542,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 91,409 | $7,532,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 325,693 | $7,527,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 56,806 | $7,523,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 33,893 | $7,465,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 750,000 | $7,463,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 108,949 | $7,454,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 100,924 | $7,391,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 76,072 | $7,379,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 102,327 | $7,347,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 57,621 | $7,336,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 741,989 | $7,309,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 125,221 | $7,298,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 125,786 | $7,240,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 92,525 | $7,235,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 291,340 | $7,222,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 99,558 | $7,193,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 174,070 | $7,166,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 56,606 | $7,133,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,630 | $7,107,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 46,196 | $7,091,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 87,825 | $7,088,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 78,525 | $7,077,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 46,684 | $7,070,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 37,853 | $7,059,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 78,712 | $7,025,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 40,604 | $7,010,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 92,640 | $7,006,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 142,157 | $7,001,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 74,039 | $7,000,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 235,868 | $6,991,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 253,056 | $6,977,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 221,013 | $6,971,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 133,923 | $6,948,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 133,940 | $6,943,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 162,563 | $6,933,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 76,040 | $6,923,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 330,465 | $6,920,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 76,740 | $6,914,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 47,662 | $6,885,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 455,310 | $6,880,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 51,074 | $6,876,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 65,238 | $6,863,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 36,521 | $6,862,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 150,410 | $6,862,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,488,118 | $6,860,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 106,162 | $6,854,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 121,941 | $6,854,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 84,398 | $6,851,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 435,040 | $6,851,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 53,860 | $6,813,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 77,543 | $6,804,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 86,286 | $6,773,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 637,478 | $6,733,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 59,156 | $6,714,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 22,871 | $6,679,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 238,950 | $6,671,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 588,568 | $6,662,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28,561 | $6,635,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 88,648 | $6,579,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 60,222 | $6,555,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 150,497 | $6,554,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 127,264 | $6,550,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 30,807 | $6,550,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 295,698 | $6,498,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 144,149 | $6,488,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 24,548 | $6,470,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 218,805 | $6,468,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 244,936 | $6,461,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 95,050 | $6,446,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 27,028 | $6,425,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 27,699 | $6,412,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,903 | $6,406,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 74,633 | $6,383,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 38,273 | $6,373,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 70,439 | $6,345,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 151,766 | $6,344,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 78,830 | $6,295,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 22,300 | $6,267,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 155,647 | $6,251,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 47,037 | $6,214,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 43,777 | $6,212,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 50,510 | $6,205,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 79,075 | $6,204,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22,122 | $6,186,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,635 | $6,172,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 84,126 | $6,150,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 98,408 | $6,132,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 103,872 | $6,121,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 102,257 | $6,117,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 98,740 | $6,110,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 18,464 | $6,104,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 49,867 | $6,099,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 85,722 | $6,073,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28,821 | $6,072,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 168,752 | $6,031,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 88,228 | $5,999,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 61,595 | $5,997,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 157,314 | $5,976,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 218,022 | $5,976,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 30,533 | $5,969,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 58,961 | $5,963,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 148,000 | $5,963,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 66,683 | $5,957,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 170,310 | $5,874,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 156,955 | $5,859,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 471,630 | $5,834,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 43,109 | $5,784,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 238,000 | $5,772,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19,572 | $5,755,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 175,044 | $5,745,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 163,660 | $5,741,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 29,715 | $5,731,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 40,036 | $5,726,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 64,307 | $5,712,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 121,158 | $5,700,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 159,534 | $5,696,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 40,000 | $5,690,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 90,889 | $5,681,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 334,860 | $5,676,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 101,160 | $5,676,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 32,000 | $5,664,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 94,350 | $5,662,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 206,323 | $5,645,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 49,933 | $5,644,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 251,763 | $5,624,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 42,037 | $5,621,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 14,766 | $5,621,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 434,030 | $5,590,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 110,211 | $5,588,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 107,876 | $5,560,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 21,505 | $5,560,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 110,410 | $5,557,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 101,760 | $5,550,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 421,309 | $5,540,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 252,130 | $5,537,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 24,640 | $5,533,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,839 | $5,521,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 120,711 | $5,519,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 689,157 | $5,516,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 113,866 | $5,513,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 50,000 | $5,508,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 328,880 | $5,502,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-014763 | this filing | 2021-11-12 | acceptance time not in the bulk data set |