13F-HR/A filed by CANADA PENSION PLAN INVESTMENT BOARD
CANADA PENSION PLAN INVESTMENT BOARD filed this 13F-HR/A for the quarter ended 2021-03-31, filed 2021-08-16, with 1,294 holding rows worth $76,716,340,000.
- Accession
- 0001104659-21-106361
- Filer
- CIK 1283718
- Filed
- 2021-08-16
- 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, amendment of type restatement, 1,294 entries on the cover page, a total value of $76,716,340,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,716,340,000 with VALUE read as thousands by filing date, 13F file number 028-12303. 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 |
|---|---|---|---|---|---|---|
| VERADIGM INC | 01988P108 | COMMON STOCK | 704,556 | $10,579,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 228,606 | $10,564,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 423,706 | $10,449,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 128,736 | $10,439,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 341,897 | $10,349,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 266,400 | $10,347,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 110,300 | $10,284,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 278,248 | $10,134,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 193,735 | $10,105,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 115,339 | $10,075,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 433,822 | $9,961,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 95,000 | $9,960,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 102,200 | $9,959,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 150,000 | $9,951,000 | thousands by filing date | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 999,841 | $9,848,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 630,624 | $9,780,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 153,051 | $9,740,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 97,773 | $9,714,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,729 | $9,640,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 191,632 | $9,635,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 250,000 | $9,480,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 184,833 | $9,454,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 387,210 | $9,378,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 209,477 | $9,240,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 331,000 | $9,185,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 221,000 | $9,116,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 86,011 | $9,047,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 19,634 | $8,918,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 22,218 | $8,908,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 200,000 | $8,895,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 196,000 | $8,881,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 620,500 | $8,848,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 47,965 | $8,697,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 52,000 | $8,547,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 60,000 | $8,520,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 62,000 | $8,467,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 121,100 | $8,461,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 97,000 | $8,458,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 572,555 | $8,439,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 106,402 | $8,423,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,808 | $8,393,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 1,057,000 | $8,361,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 444,910 | $8,342,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 313,000 | $8,298,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 107,500 | $8,287,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,390 | $8,262,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 111,000 | $8,167,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 16,209 | $8,107,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 110,210 | $8,009,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25,832 | $7,923,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 84,834 | $7,883,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 242,200 | $7,869,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 926,800 | $7,859,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 136,182 | $7,836,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 158,000 | $7,810,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 81,675 | $7,794,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 65,000 | $7,794,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 566,410 | $7,731,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24,460 | $7,716,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 169,717 | $7,702,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 51,593 | $7,641,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 153,204 | $7,610,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 394,000 | $7,600,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 128,112 | $7,586,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 216,633 | $7,567,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 109,214 | $7,562,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 279,000 | $7,530,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 125,350 | $7,462,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 44,333 | $7,451,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 752,500 | $7,427,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 147,735 | $7,270,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 54,007 | $7,263,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 610,600 | $7,187,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 153,000 | $7,160,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 46,600 | $7,145,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,477,000 | $7,134,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 58,900 | $7,122,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 138,000 | $7,108,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 350,300 | $7,087,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,880 | $7,040,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 180,433 | $6,968,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 208,710 | $6,958,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 266,540 | $6,839,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 77,000 | $6,835,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 750,010 | $6,833,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 38,499 | $6,802,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 214,000 | $6,747,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 105,222 | $6,661,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 128,058 | $6,659,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 152,400 | $6,648,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 118,373 | $6,638,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 42,379 | $6,625,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 75,000 | $6,578,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 56,600 | $6,430,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 151,737 | $6,406,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 147,329 | $6,309,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 198,000 | $6,298,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 149,000 | $6,234,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 166,475 | $6,161,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 123,667 | $6,160,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 125,476 | $6,156,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 184,000 | $6,129,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 130,000 | $6,105,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 17,870 | $6,100,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 60,000 | $6,075,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 254,000 | $6,053,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 63,531 | $6,035,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,231 | $6,015,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 144,000 | $5,990,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 55,200 | $5,972,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 165,289 | $5,969,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 46,257 | $5,968,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 290,249 | $5,924,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 198,673 | $5,916,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 703,500 | $5,867,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,128 | $5,865,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 212,000 | $5,783,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 212,000 | $5,773,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 55,021 | $5,766,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,374,500 | $5,649,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 110,000 | $5,573,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 30,623 | $5,547,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 24,000 | $5,534,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 233,697 | $5,480,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 891,087 | $5,427,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 123,000 | $5,416,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 186,297 | $5,373,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 83,000 | $5,317,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 36,383 | $5,226,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 68,000 | $5,216,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 23,285 | $5,133,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 227,000 | $5,067,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 217,400 | $5,055,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 188,000 | $5,014,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,000 | $4,956,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 97,806 | $4,917,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 19,744 | $4,892,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 701,500 | $4,889,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 113,000 | $4,883,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 101,852 | $4,879,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 175,000 | $4,832,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 224,864 | $4,826,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 136,000 | $4,821,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 638,200 | $4,818,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 282,000 | $4,791,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 97,500 | $4,782,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 561,000 | $4,757,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,157 | $4,737,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 70,410 | $4,737,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 32,291 | $4,631,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 200,558 | $4,631,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 120,000 | $4,605,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 169,910 | $4,598,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 88,000 | $4,565,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 37,000 | $4,505,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 958,400 | $4,504,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 46,827 | $4,487,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 122,000 | $4,485,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 94,000 | $4,464,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 90,102 | $4,464,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 61,000 | $4,446,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 100,000 | $4,425,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 26,586 | $4,407,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 99,455 | $4,384,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 82,731 | $4,382,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 119,400 | $4,359,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 132,100 | $4,305,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24,258 | $4,286,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 723,738 | $4,247,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 125,000 | $4,245,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 185,000 | $4,235,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 45,836 | $4,213,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 256,935 | $4,206,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 194,569 | $4,199,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 333,500 | $4,162,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 25,000 | $4,120,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 67,100 | $4,115,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 293,500 | $4,050,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16,500 | $4,042,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 332,000 | $4,041,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 303,000 | $4,036,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 146,000 | $3,949,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 145,000 | $3,935,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 92,318 | $3,917,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 11,813 | $3,903,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 129,529 | $3,899,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 67,000 | $3,899,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 33,000 | $3,830,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 175,000 | $3,822,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 26,319 | $3,820,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 16,458 | $3,798,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 34,644 | $3,762,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 276,500 | $3,749,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 27,100 | $3,730,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 60,600 | $3,726,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 271,000 | $3,724,000 | thousands by filing date | |
| PANDION THERAPEUTICS INC | 698340106 | COM | 62,000 | $3,723,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 266,900 | $3,718,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 40,000 | $3,714,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 142,483 | $3,686,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,170 | $3,663,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 125,900 | $3,654,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,089 | $3,601,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 59,724 | $3,577,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 133,186 | $3,567,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 1,892,300 | $3,558,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 45,242 | $3,534,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 15,480 | $3,515,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 51,429 | $3,513,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 80,000 | $3,506,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 387,915 | $3,495,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 146,474 | $3,489,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,478 | $3,486,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 129,300 | $3,479,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 36,830 | $3,478,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 50,000 | $3,477,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 48,000 | $3,451,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 22,220 | $3,446,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 47,400 | $3,434,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 360,300 | $3,419,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 100,000 | $3,412,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 39,000 | $3,411,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 55,481 | $3,388,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 16,989 | $3,377,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 63,600 | $3,375,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 312,148 | $3,373,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,158 | $3,368,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 41,259 | $3,364,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 46,100 | $3,332,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 37,666 | $3,288,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,123 | $3,266,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 67,516 | $3,260,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 50,000 | $3,249,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 111,000 | $3,246,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 36,000 | $3,241,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 27,200 | $3,232,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 23,549 | $3,229,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 389,301 | $3,208,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 175,000 | $3,203,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 87,434 | $3,197,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 80,000 | $3,194,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 72,400 | $3,155,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 172,000 | $3,151,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 64,124 | $3,141,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 25,623 | $3,122,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 17,042 | $3,111,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 20,700 | $3,099,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 14,795 | $3,097,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 36,500 | $3,095,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 34,548 | $3,062,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 28,000 | $3,057,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 100,900 | $3,047,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 31,334 | $3,041,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 30,624 | $3,029,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 46,300 | $3,002,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 47,300 | $3,001,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 178,000 | $3,001,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 42,000 | $2,985,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 16,416 | $2,984,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 620,417 | $2,966,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 86,000 | $2,951,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 190,600 | $2,950,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27,141 | $2,923,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 43,700 | $2,886,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 61,000 | $2,883,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 48,000 | $2,872,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 24,900 | $2,864,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 74,010 | $2,841,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 155,978 | $2,792,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 130,500 | $2,777,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 98,220 | $2,775,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 259,015 | $2,766,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 42,000 | $2,760,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 61,000 | $2,760,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 250,000 | $2,758,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 14,000 | $2,755,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 24,000 | $2,738,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 29,448 | $2,712,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 34,451 | $2,680,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 189,000 | $2,669,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 37,955 | $2,669,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 64,000 | $2,667,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 34,000 | $2,652,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 246,000 | $2,651,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 18,835 | $2,643,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 229,000 | $2,629,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 144,000 | $2,614,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 242,600 | $2,613,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 25,000 | $2,593,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 117,000 | $2,593,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 66,400 | $2,591,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 49,000 | $2,573,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 836,000 | $2,567,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 104,000 | $2,567,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13,000 | $2,555,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 18,786 | $2,545,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 245,200 | $2,540,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 33,000 | $2,532,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 22,419 | $2,513,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 600,010 | $2,501,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 47,839 | $2,495,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 239,573 | $2,486,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 54,200 | $2,482,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 103,000 | $2,472,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 66,000 | $2,459,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 207,300 | $2,438,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 52,800 | $2,413,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 61,000 | $2,413,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 49,000 | $2,397,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 247,000 | $2,386,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 115,000 | $2,378,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 75,600 | $2,374,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 84,000 | $2,365,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 50,000 | $2,355,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 49,000 | $2,354,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,518 | $2,354,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 50,000 | $2,337,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 114,000 | $2,332,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 265,000 | $2,319,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 43,000 | $2,293,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 60,451 | $2,287,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 80,845 | $2,283,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 130,100 | $2,243,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 57,000 | $2,239,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 99,000 | $2,239,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 27,400 | $2,237,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 28,000 | $2,236,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 35,000 | $2,225,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 51,800 | $2,224,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 17,650 | $2,212,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,432,023 | $2,210,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 43,000 | $2,208,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 90,000 | $2,189,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 52,000 | $2,185,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 33,000 | $2,181,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 43,800 | $2,181,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 30,000 | $2,176,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 32,110 | $2,174,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 82,000 | $2,166,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 192,354 | $2,164,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 112,000 | $2,160,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 150,000 | $2,145,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 44,055 | $2,137,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 90,000 | $2,128,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,300 | $2,124,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 93,000 | $2,123,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 20,071 | $2,121,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 23,900 | $2,119,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 175,000 | $2,107,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,908 | $2,099,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 36,878 | $2,091,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 24,139 | $2,090,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 21,000 | $2,086,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,500 | $2,080,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 131,000 | $2,079,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 91,778 | $2,073,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 39,736 | $2,068,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 40,021 | $2,052,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15,520 | $2,051,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 27,624 | $2,044,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 64,000 | $2,036,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 40,168 | $2,035,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 498,000 | $2,027,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 43,608 | $2,022,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 25,000 | $2,011,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20,015 | $1,991,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 17,931 | $1,987,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 92,300 | $1,981,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 67,000 | $1,971,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 110,979 | $1,967,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,000 | $1,962,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 89,000 | $1,950,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 208,000 | $1,943,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 67,200 | $1,937,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 36,000 | $1,937,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 29,000 | $1,916,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 87,600 | $1,913,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 39,682 | $1,908,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 12,000 | $1,884,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,700 | $1,879,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 62,312 | $1,879,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 107,169 | $1,860,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 118,100 | $1,857,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 60,000 | $1,831,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 154,200 | $1,820,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 67,000 | $1,814,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 55,000 | $1,810,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 27,000 | $1,801,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 53,465 | $1,797,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 17,000 | $1,788,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21,068 | $1,786,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 31,000 | $1,763,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 19,773 | $1,756,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 174,100 | $1,751,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 24,600 | $1,738,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 17,855 | $1,736,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 31,550 | $1,732,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 7,500 | $1,696,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 22,700 | $1,693,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 39,000 | $1,688,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 93,900 | $1,681,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 17,600 | $1,679,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 37,700 | $1,672,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 36,762 | $1,653,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 143,000 | $1,650,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 33,000 | $1,635,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 375,000 | $1,614,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 37,010 | $1,602,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 76,000 | $1,590,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 116,200 | $1,586,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 97,500 | $1,585,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 31,000 | $1,558,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 33,700 | $1,557,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,000 | $1,554,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 70,000 | $1,554,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 43,285 | $1,551,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 310,900 | $1,542,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 13,010 | $1,541,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 27,187 | $1,540,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,875 | $1,534,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 176,000 | $1,514,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 73,000 | $1,513,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 36,000 | $1,511,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 105,000 | $1,509,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 35,000 | $1,508,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 238,000 | $1,507,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 53,000 | $1,475,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 18,998 | $1,474,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 15,802 | $1,472,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 18,800 | $1,457,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 40,000 | $1,452,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 122,200 | $1,444,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 55,000 | $1,425,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 34,974 | $1,422,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 10,000 | $1,411,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 83,800 | $1,394,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,700 | $1,382,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18,721 | $1,382,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 45,000 | $1,377,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 31,000 | $1,367,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 33,000 | $1,358,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,000 | $1,350,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 112,800 | $1,348,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 69,000 | $1,347,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 39,200 | $1,338,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 50,000 | $1,338,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,323 | $1,334,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 43,000 | $1,330,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 66,000 | $1,324,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 21,410 | $1,305,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 25,000 | $1,301,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 62,700 | $1,300,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 29,680 | $1,300,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 17,800 | $1,277,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 30,963 | $1,263,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,010 | $1,259,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,720 | $1,257,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 83,000 | $1,250,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 19,675 | $1,243,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 86,000 | $1,235,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 73,000 | $1,226,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,099 | $1,225,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 38,000 | $1,207,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 54,000 | $1,205,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 54,000 | $1,203,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 21,400 | $1,201,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 13,034 | $1,200,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 78,000 | $1,197,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 26,000 | $1,184,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 29,500 | $1,151,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,600 | $1,145,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 68,811 | $1,141,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 46,899 | $1,139,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 12,500 | $1,135,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 42,000 | $1,121,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 8,027 | $1,120,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 21,100 | $1,117,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 48,062 | $1,109,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 24,000 | $1,106,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 13,224 | $1,097,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 24,000 | $1,095,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,621 | $1,094,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 45,400 | $1,093,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 50,091 | $1,091,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 7,991 | $1,084,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 13,000 | $1,081,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 30,000 | $1,073,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,172 | $1,072,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 85,300 | $1,063,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 35,000 | $1,060,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 57,790 | $1,055,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 97,308 | $1,042,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 25,876 | $1,025,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 32,600 | $1,020,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 331,000 | $1,013,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,999 | $1,012,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 46,000 | $1,011,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,762 | $1,004,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 21,700 | $1,000,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 42,942 | $989,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-068226 | superseded | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-21-106361 | this filing | 2021-08-16 | acceptance time not in the bulk data set |