13F-HR filed by CANADA PENSION PLAN INVESTMENT BOARD
CANADA PENSION PLAN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 1,295 holding rows worth $77,106,823,000.
- Accession
- 0001104659-21-068226
- Filer
- CIK 1283718
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,295 entries on the cover page, a total value of $77,106,823,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,106,823,000 with VALUE read as thousands by filing date, 13F file number 028-12303. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| STERLING BANCORP DEL | 85917A100 | COM | 42,942 | $989,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,967 | $987,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,620 | $979,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 11,142 | $976,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 65,000 | $976,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,400 | $970,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 12,966 | $956,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 68,812 | $944,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 13,089 | $937,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 4,627 | $923,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,126 | $912,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,932 | $911,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 29,019 | $900,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 17,600 | $889,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 41,010 | $886,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 34,156 | $869,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21,345 | $856,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 117,728 | $855,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,289 | $848,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,565 | $839,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 30,900 | $824,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,540 | $804,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 16,068 | $796,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,467 | $796,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 19,200 | $796,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,793 | $784,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 100,000 | $781,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,715 | $766,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 28,700 | $762,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 5,698 | $760,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 6,035 | $759,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4,406 | $756,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,659 | $756,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,827 | $753,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 20,000 | $751,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 18,184 | $742,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,094 | $723,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 25,978 | $722,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,438 | $716,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 30,500 | $710,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,854 | $702,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 46,418 | $702,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,134 | $699,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,900 | $698,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,280 | $687,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,629 | $686,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 5,562 | $680,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 142,000 | $679,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 89,000 | $678,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,893 | $677,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3,170 | $675,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,300 | $675,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,352 | $673,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 18,821 | $673,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 287,000 | $666,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 5,961 | $646,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,370 | $637,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 9,010 | $621,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,644 | $597,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,521 | $584,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,235 | $580,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 30,793 | $559,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,403 | $550,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,999 | $548,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,869 | $547,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 236,401 | $539,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,006 | $537,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,087 | $536,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 39,334 | $534,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 42,267 | $533,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,486 | $521,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,387 | $519,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 11,700 | $505,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 38,562 | $490,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 27,100 | $489,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,944 | $484,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,607 | $480,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,147 | $467,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 8,983 | $455,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,290 | $436,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 100,000 | $434,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,308 | $428,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 27,600 | $427,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 19,200 | $424,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,046 | $423,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,113 | $418,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,294 | $413,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,434 | $407,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 100,000 | $400,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 796 | $386,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 300,000 | $378,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,700 | $376,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,183 | $374,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,896 | $365,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,103 | $362,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,642 | $360,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,045 | $357,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,000 | $356,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,845 | $353,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,638 | $350,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,570 | $346,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 879 | $343,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 3,357 | $341,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,072 | $335,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,870 | $335,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 71,776 | $334,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,275 | $332,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 25,000 | $328,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,574 | $327,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 232 | $326,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,133 | $326,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,839 | $324,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,919 | $322,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,631 | $320,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 27,800 | $316,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 925 | $314,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,766 | $314,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,209 | $310,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,649 | $303,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,015 | $298,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 19,593 | $296,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,778 | $295,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 3,950 | $295,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 28,207 | $291,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 8,338 | $287,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,794 | $282,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 429 | $280,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 21,000 | $276,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,414 | $275,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,081 | $274,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,177 | $268,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 25,000 | $268,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 8,408 | $266,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,867 | $264,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y300 | ADR NEW | 21,000 | $263,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 15,000 | $258,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 6,609 | $253,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,030 | $249,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,589 | $249,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 19,800 | $245,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,326 | $243,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,527 | $239,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 9,900 | $236,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 194 | $234,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,738 | $231,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,450 | $230,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 25,400 | $225,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,121 | $219,000 | thousands by filing date | |
| HAILIANG ED GROUP INC | 40522L108 | SPONSORED ADR | 3,975 | $219,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25,467 | $214,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,561 | $208,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,605 | $206,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 963 | $204,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,449 | $199,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,381 | $197,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,190 | $196,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,140 | $196,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 9,500 | $194,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,418 | $191,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,265 | $189,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 3,900 | $181,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,127 | $180,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,094 | $179,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,510 | $172,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 26,056 | $160,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,358 | $156,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,695 | $156,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,770 | $153,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 2,200 | $150,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,219 | $148,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 912 | $146,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 682 | $140,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 2,933 | $139,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,774 | $138,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,433 | $137,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 23,303 | $134,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,104 | $130,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18,039 | $129,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,160 | $127,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 662 | $126,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,389 | $121,000 | thousands by filing date | |
| CHECKMATE PHARMACEUTICALS IN | 162818108 | COM | 10,000 | $121,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 882 | $117,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 14,833 | $109,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,128 | $108,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 300 | $108,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,042 | $107,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 725 | $105,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 469 | $104,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 791 | $101,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,644 | $98,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,015 | $96,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,840 | $93,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,367 | $91,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 411 | $87,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 838 | $84,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 458 | $83,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 825 | $83,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,116 | $74,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 233 | $73,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 2,620 | $73,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,893 | $72,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,567 | $68,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,251 | $65,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 558 | $64,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 769 | $64,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 5,370 | $64,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 746 | $62,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 560 | $53,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 2,211 | $49,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 229 | $48,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 619 | $47,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 385 | $47,000 | thousands by filing date | |
| YUNJI INC | 98873N107 | ADS RP CL A | 19,300 | $41,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 288 | $40,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000114 | *W EXP 01/20/202 | 8,815 | $39,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE | 833636111 | RIGHT 04/19/2021 | 11,856 | $37,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,386 | $30,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 77 | $29,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 172 | $28,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 801 | $27,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 451 | $27,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 418 | $26,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,812 | $26,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,734 | $26,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 320 | $24,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 100 | $21,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 4,914 | $19,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 3,459 | $18,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 49 | $15,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 450 | $13,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 216 | $12,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 47 | $10,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 610 | $9,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 30 | $8,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 58 | $7,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 106 | $7,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 63 | $5,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10 | $4,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 102 | $3,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 191 | $3,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 128 | $3,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 10 | $2,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10 | $2,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 76 | $2,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 59 | $2,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10 | $2,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10 | $1,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 65 | $1,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 10 | $1,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10 | $1,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10 | $1,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10 | $1,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10 | $1,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 10 | $1,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 10 | $1,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 10 | $1,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 10 | $1,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10 | $1,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10 | $1,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10 | $1,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 11 | $1,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10 | $1,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 9 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECHNIPFMC PLC COM | G87110105 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVISTA CORP COM | 05379B107 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLEX LTD ORD | Y2573F102 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OGE ENERGY CORP | 670837103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW | 65249B208 | CL B | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COSTAMARE INC | Y1771G102 | SHS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACERICH CO | 554382101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLAR LNG LTD | G9456A100 | SHS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HANESBRANDS INC | 410345102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HILLENBRAND INC | 431571108 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPRESS INC | 30219E103 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORE LABORATORIES N V | N22717107 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-068226 | this filing | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-21-106361 | base | 2021-08-16 | acceptance time not in the bulk data set |