13F-HR filed by CANADA PENSION PLAN INVESTMENT BOARD
CANADA PENSION PLAN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 1,170 holding rows worth $83,796,439,000.
- Accession
- 0001104659-21-106370
- 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 Q2 2021
A holdings report, 1,170 entries on the cover page, a total value of $83,796,439,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,796,439,000 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 |
|---|---|---|---|---|---|---|
| GLOBAL PMTS INC | 37940X102 | COM | 66,010 | $12,380,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 347,947 | $12,157,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 130,924 | $11,850,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 142,640 | $11,813,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 118,355 | $11,800,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 339,673 | $11,613,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 138,546 | $11,560,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 251,066 | $11,531,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 299,100 | $11,503,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 423,838 | $11,461,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 225,000 | $11,392,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 39,759 | $11,372,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 202,753 | $11,310,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 500,000 | $11,225,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 127,819 | $11,161,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 213,813 | $11,118,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 52,331 | $11,110,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 228,606 | $10,882,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 238,669 | $10,881,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 79,066 | $10,818,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 187,477 | $10,722,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 24,466 | $10,716,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 67,604 | $10,647,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 87,690 | $10,519,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 164,435 | $10,517,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 95,750 | $10,515,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 693,100 | $10,494,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 42,880 | $10,454,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 373,460 | $10,446,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 606,200 | $10,366,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 322,685 | $10,319,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 148,976 | $10,318,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 601,800 | $10,068,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 263,000 | $10,065,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 308,131 | $10,039,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 56,970 | $9,950,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 150,000 | $9,830,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 659,708 | $9,803,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 210,513 | $9,766,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 100,000 | $9,723,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 90,252 | $9,684,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 183,800 | $9,684,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 588,235 | $9,553,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,449,829 | $9,482,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 400,000 | $9,468,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 721,173 | $9,396,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 247,739 | $9,330,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 125,411 | $9,319,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 117,162 | $9,250,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 172,010 | $9,235,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 816,098 | $9,222,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 37,948 | $9,089,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 1,327,400 | $9,079,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,317,000 | $9,036,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 54,300 | $8,971,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 90,981 | $8,752,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 415,911 | $8,672,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 70,781 | $8,661,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 59,000 | $8,613,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 116,026 | $8,607,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 59,437 | $8,549,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 128,112 | $8,487,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 103,114 | $8,486,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 126,000 | $8,440,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 534,508 | $8,338,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 34,994 | $8,335,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 159,230 | $8,326,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 161,663 | $8,318,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 87,000 | $8,185,000 | thousands by filing date | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 999,841 | $8,119,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 140,748 | $8,110,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 208,710 | $8,109,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 74,910 | $8,007,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 100,100 | $7,995,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 253,010 | $7,962,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 110,091 | $7,962,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 44,586 | $7,893,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 244,000 | $7,825,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 173,985 | $7,749,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 47,050 | $7,667,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 58,722 | $7,609,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 218,263 | $7,574,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 111,000 | $7,493,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 62,400 | $7,381,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 63,960 | $7,357,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 87,427 | $7,355,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 133,000 | $7,310,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 78,011 | $7,307,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 266,540 | $7,239,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 217,000 | $7,174,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 131,000 | $7,146,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 128,983 | $7,108,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 750,010 | $7,088,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 56,600 | $7,029,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 172,524 | $6,887,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 140,157 | $6,796,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 97,114 | $6,795,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 39,690 | $6,728,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 290,000 | $6,580,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 27,530 | $6,437,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 60,000 | $6,416,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 267,000 | $6,416,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 328,500 | $6,310,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,708 | $6,284,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 56,169 | $6,250,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 288,000 | $6,212,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 251,000 | $6,182,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 359,937 | $6,151,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 22,076 | $6,088,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 118,367 | $6,088,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,043 | $6,084,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 53,465 | $6,070,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 44,418 | $5,926,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 139,000 | $5,876,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 578,000 | $5,826,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,956 | $5,823,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 157,000 | $5,784,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 223,627 | $5,714,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 92,000 | $5,690,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 205,400 | $5,655,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 223,000 | $5,624,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 124,000 | $5,555,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 44,700 | $5,543,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 81,800 | $5,522,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 89,000 | $5,473,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 320,000 | $5,472,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 103,200 | $5,462,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 494,000 | $5,454,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 41,000 | $5,439,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 90,000 | $5,427,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 327,024 | $5,400,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 153,333 | $5,397,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 83,000 | $5,383,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 100,000 | $5,322,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 227,000 | $5,314,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 332,000 | $5,266,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 358,000 | $5,223,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 106,038 | $5,219,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 27,000 | $5,218,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,340 | $5,151,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 138,554 | $5,145,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 105,000 | $5,121,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33,672 | $5,043,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 24,000 | $5,028,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 219,600 | $5,027,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 191,000 | $5,025,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 50,000 | $4,970,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 103,900 | $4,954,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 723,738 | $4,911,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 38,787 | $4,910,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 43,087 | $4,883,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 578,100 | $4,856,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 35,818 | $4,850,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 53,519 | $4,837,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 64,481 | $4,793,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,977 | $4,753,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 127,000 | $4,709,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 34,275 | $4,679,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 61,000 | $4,658,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 102,975 | $4,655,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 144,000 | $4,654,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 55,716 | $4,649,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 163,000 | $4,644,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 99,455 | $4,633,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 60,050 | $4,622,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 67,969 | $4,619,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 101,368 | $4,605,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 100,000 | $4,554,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 60,000 | $4,503,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 26,319 | $4,426,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,941 | $4,389,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50,000 | $4,337,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 238,522 | $4,327,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 30,864 | $4,303,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 55,445 | $4,290,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 241,000 | $4,283,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 35,300 | $4,258,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 160,000 | $4,197,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 88,000 | $4,123,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 196,000 | $4,092,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 21,000 | $4,074,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 65,000 | $4,032,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 75,000 | $4,028,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 46,807 | $4,017,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 57,100 | $3,934,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 126,055 | $3,910,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,521 | $3,909,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 166,000 | $3,903,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 144,000 | $3,878,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 82,000 | $3,869,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 98,220 | $3,857,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 255,000 | $3,840,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 103,170 | $3,839,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100,000 | $3,828,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 50,000 | $3,805,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 60,000 | $3,799,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 84,000 | $3,786,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 72,400 | $3,734,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,000 | $3,733,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 97,000 | $3,708,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 28,172 | $3,673,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 387,915 | $3,623,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 23,792 | $3,583,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 229,000 | $3,579,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 26,641 | $3,568,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 450,000 | $3,555,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 82,000 | $3,485,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 47,000 | $3,469,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 47,300 | $3,454,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 58,027 | $3,438,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 48,000 | $3,408,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 239,000 | $3,408,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 100,900 | $3,392,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 39,803 | $3,345,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 95,000 | $3,311,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 40,134 | $3,284,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 384,000 | $3,264,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 101,589 | $3,242,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 16,513 | $3,230,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 176,700 | $3,221,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 87,000 | $3,202,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 216,200 | $3,193,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 17,914 | $3,167,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 635 | $3,158,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 281,000 | $3,158,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 35,000 | $3,130,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 166,000 | $3,108,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 42,000 | $3,068,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 126,000 | $3,068,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,973 | $3,063,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 14,795 | $3,049,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 17,000 | $3,045,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 50,288 | $3,039,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 40,000 | $2,981,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 56,000 | $2,976,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 34,000 | $2,943,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 49,704 | $2,928,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 190,000 | $2,899,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 66,000 | $2,888,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 74,010 | $2,823,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 136,000 | $2,822,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 86,700 | $2,790,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 25,000 | $2,761,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 501,000 | $2,750,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 23,279 | $2,728,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 11,207 | $2,714,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 32,474 | $2,657,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 18,000 | $2,626,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 100,000 | $2,620,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 26,270 | $2,617,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 73,715 | $2,612,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 25,000 | $2,611,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 29,000 | $2,609,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 60,000 | $2,606,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 45,000 | $2,603,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 69,000 | $2,582,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,000 | $2,556,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 247,000 | $2,556,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 45,538 | $2,534,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 11,046 | $2,515,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 50,000 | $2,502,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 119,000 | $2,489,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,392 | $2,486,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 6,843 | $2,474,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 25,000 | $2,448,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 27,000 | $2,409,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 8,500 | $2,405,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 163,000 | $2,404,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 115,000 | $2,402,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 14,000 | $2,399,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 66,400 | $2,391,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 97,010 | $2,377,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,282 | $2,374,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 150,000 | $2,345,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 44,122 | $2,342,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 22,419 | $2,336,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 106,000 | $2,333,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 25,000 | $2,332,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 131,000 | $2,313,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 52,000 | $2,311,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,350 | $2,301,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 247,400 | $2,291,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 498,000 | $2,286,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 40,000 | $2,266,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 82,653 | $2,243,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 121,000 | $2,235,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 40,021 | $2,187,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 110,979 | $2,178,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 240,000 | $2,047,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 57,500 | $2,041,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 28,000 | $2,018,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 43,000 | $2,015,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 8,132 | $1,989,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 71,300 | $1,959,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 38,000 | $1,924,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 152,400 | $1,917,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,500 | $1,914,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 109,782 | $1,883,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,000 | $1,846,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 37,000 | $1,841,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 49,000 | $1,839,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,537 | $1,831,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,145 | $1,801,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 89,000 | $1,765,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 57,138 | $1,753,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 151,000 | $1,743,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 125,035 | $1,703,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,510 | $1,687,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 100,710 | $1,669,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 31,550 | $1,667,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 116,200 | $1,656,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 111,000 | $1,610,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 67,000 | $1,569,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 46,000 | $1,560,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 19,777 | $1,542,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 36,000 | $1,541,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 55,000 | $1,519,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 112,800 | $1,513,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 47,000 | $1,504,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 10,000 | $1,482,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 31,000 | $1,457,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,118 | $1,419,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 25,000 | $1,417,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 12,023 | $1,409,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 89,000 | $1,384,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18,400 | $1,372,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 18,000 | $1,361,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,000 | $1,340,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 33,400 | $1,339,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 32,000 | $1,336,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 41,586 | $1,330,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 56,000 | $1,323,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 24,000 | $1,320,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 118,000 | $1,317,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 12,210 | $1,311,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 56,000 | $1,259,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 26,300 | $1,245,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 26,200 | $1,244,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 61,000 | $1,229,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,733 | $1,210,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,000 | $1,206,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 78,000 | $1,203,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,099 | $1,202,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 83,000 | $1,177,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,100 | $1,168,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 62,010 | $1,152,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 33,455 | $1,144,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 21,000 | $1,138,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,942 | $1,135,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 22,000 | $1,128,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 74,510 | $1,125,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 11,142 | $1,108,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 46,899 | $1,104,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 46,000 | $1,069,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 25,000 | $1,067,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,806 | $1,064,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,900 | $1,052,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 117,728 | $1,032,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 25,000 | $1,023,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 51,000 | $1,007,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 5,758 | $1,001,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 25,000 | $1,000,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,747 | $982,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 18,000 | $960,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 41,554 | $954,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 26,281 | $898,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 130,000 | $885,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 200,000 | $840,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 10,715 | $811,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 142,000 | $802,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 36,000 | $796,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 18,766 | $785,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 27,000 | $783,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 100,000 | $765,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 41,000 | $765,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 176,000 | $759,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 23,000 | $751,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 53,000 | $746,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,014 | $732,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 28,000 | $730,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 15,000 | $728,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 13,000 | $728,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 8,271 | $720,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 30,900 | $713,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 10,000 | $711,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,287 | $641,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,953 | $626,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,506 | $613,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,633 | $604,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 31,000 | $568,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 950 | $554,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,175 | $529,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,400 | $525,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,453 | $519,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,689 | $516,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,561 | $515,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,464 | $512,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 18,036 | $491,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 27,600 | $473,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,701 | $466,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,734 | $466,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,093 | $461,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,590 | $453,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 6,266 | $451,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,381 | $436,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,047 | $435,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,554 | $427,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,280 | $424,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,023 | $423,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 100,000 | $422,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 13,913 | $420,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,042 | $403,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 8,500 | $377,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,082 | $365,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 32,835 | $349,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,888 | $332,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,156 | $327,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,932 | $322,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,307 | $322,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,073 | $320,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,348 | $319,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 699 | $316,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25,467 | $312,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,127 | $304,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,354 | $303,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 3,105 | $294,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 9,100 | $292,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,998 | $288,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 829 | $288,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,048 | $280,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 746 | $276,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,191 | $273,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,915 | $271,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 21,000 | $270,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 579 | $266,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 5,600 | $264,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,157 | $262,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,924 | $259,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,767 | $258,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,128 | $256,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,575 | $255,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 4,422 | $255,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,873 | $252,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,043 | $250,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,606 | $242,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,419 | $237,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,685 | $237,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,603 | $237,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,538 | $231,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,054 | $229,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,393 | $220,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,729 | $211,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,786 | $208,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,626 | $205,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,347 | $203,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,722 | $200,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 13,074 | $200,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,243 | $197,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 620 | $196,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 682 | $195,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,157 | $183,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,922 | $183,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 802 | $183,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,457 | $181,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 16,327 | $180,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,752 | $179,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,358 | $177,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,113 | $177,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 3,130 | $177,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,704 | $167,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 823 | $165,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,927 | $161,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 3,900 | $159,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 378 | $158,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 27,659 | $157,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,359 | $156,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,619 | $156,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,558 | $155,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,474 | $154,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,724 | $153,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,542 | $152,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 844 | $151,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 546 | $151,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,470 | $150,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,763 | $150,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,822 | $147,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,644 | $145,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 837 | $144,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 2,381 | $144,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 16,568 | $141,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,803 | $140,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 2,933 | $140,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,428 | $138,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 9,500 | $138,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 976 | $137,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 2,690 | $137,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 300 | $136,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 780 | $135,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,678 | $135,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,267 | $133,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-106370 | this filing | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-21-139493 | base | 2021-11-16 | acceptance time not in the bulk data set |