13F-HR filed by CIBC Asset Management Inc
CIBC Asset Management Inc filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 1,328 holding rows worth $23,512,276,000.
- Accession
- 0001172661-21-001142
- Filer
- CIK 1021926
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,328 entries on the cover page, a total value of $23,512,276,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,512,276,000 with VALUE read as thousands by filing date, 13F file number 028-03663. 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 |
|---|---|---|---|---|---|---|
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 51,540 | $1,953,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,531 | $1,946,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 185,650 | $1,925,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 37,980 | $1,924,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,287 | $1,922,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,825 | $1,915,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 71,964 | $1,910,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10,535 | $1,908,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 14,352 | $1,904,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,481 | $1,892,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 32,237 | $1,889,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 34,651 | $1,874,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 114,951 | $1,871,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26,788 | $1,848,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,424 | $1,821,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,079 | $1,820,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 112,099 | $1,810,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 15,180 | $1,792,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 81,250 | $1,789,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 113,062 | $1,780,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,222 | $1,750,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 21,485 | $1,748,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 32,643 | $1,741,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 24,595 | $1,740,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,720 | $1,738,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 12,631 | $1,732,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 131,049 | $1,731,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,347 | $1,726,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 14,163 | $1,723,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 173,002 | $1,717,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 252,946 | $1,716,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 11,311 | $1,715,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 85,482 | $1,708,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,440 | $1,705,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 23,001 | $1,703,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 22,086 | $1,688,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 73,081 | $1,687,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,552 | $1,685,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 22,575 | $1,679,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,185 | $1,678,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,040 | $1,678,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 21,491 | $1,672,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 6,334 | $1,662,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 37,558 | $1,658,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 77,061 | $1,654,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 15,657 | $1,647,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,192 | $1,643,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 47,180 | $1,637,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 23,829 | $1,633,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 18,993 | $1,627,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 44,042 | $1,624,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 32,951 | $1,622,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,642 | $1,603,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 14,774 | $1,590,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 31,945 | $1,581,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,918 | $1,575,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 58,460 | $1,567,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,024 | $1,565,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,705 | $1,551,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 71,545 | $1,546,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,797 | $1,545,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 17,655 | $1,544,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,296 | $1,542,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,727 | $1,540,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,693 | $1,533,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,946 | $1,529,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 174,353 | $1,519,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,237 | $1,503,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 68,331 | $1,501,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 64,135 | $1,494,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 14,112 | $1,486,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,454 | $1,477,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,646 | $1,476,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 105,676 | $1,476,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,132 | $1,476,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,627 | $1,460,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 309 | $1,456,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 19,859 | $1,443,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 151,876 | $1,441,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,948 | $1,436,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 23,780 | $1,424,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,796 | $1,423,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 44,683 | $1,418,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 23,621 | $1,416,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,978 | $1,408,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,918 | $1,403,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,510 | $1,393,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,975 | $1,389,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 1,247,153 | $1,359,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,218 | $1,358,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,021 | $1,355,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,034 | $1,352,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,455 | $1,351,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,868 | $1,349,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 31,338 | $1,346,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,207 | $1,345,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 32,041 | $1,343,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 21,456 | $1,327,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,718 | $1,313,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 12,928 | $1,309,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,147 | $1,302,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8,885 | $1,290,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,222 | $1,289,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,651 | $1,283,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 16,180 | $1,281,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,966 | $1,267,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,415 | $1,263,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 132,438 | $1,251,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 217,466 | $1,238,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 155,398 | $1,238,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 51,746 | $1,237,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 132,837 | $1,235,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,356 | $1,234,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,867 | $1,233,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,296 | $1,231,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 32,343 | $1,229,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,468 | $1,207,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 90,410 | $1,207,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 19,920 | $1,186,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,375 | $1,184,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 53,445 | $1,168,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 22,256 | $1,167,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 22,649 | $1,161,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,672 | $1,156,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,928 | $1,148,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 99,041 | $1,143,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 31,488 | $1,140,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 35,438 | $1,139,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 70,635 | $1,137,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,826 | $1,133,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 25,963 | $1,128,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,983 | $1,126,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,593 | $1,125,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,339 | $1,121,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,626 | $1,118,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 25,422 | $1,115,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,484 | $1,110,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,451 | $1,101,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 19,557 | $1,097,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,255 | $1,096,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 58,272 | $1,094,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,951 | $1,092,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,703 | $1,085,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 25,627 | $1,085,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 50,998 | $1,084,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,951 | $1,083,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 20,644 | $1,077,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 30,734 | $1,074,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 156,627 | $1,071,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,805 | $1,070,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 63,113 | $1,063,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,522 | $1,062,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,972 | $1,057,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 27,060 | $1,055,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,982 | $1,054,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,331 | $1,053,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 46,387 | $1,051,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 41,028 | $1,043,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 343,677 | $1,022,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,568 | $1,022,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 23,241 | $1,014,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,552 | $1,009,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,975 | $1,001,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 38,845 | $996,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 31,450 | $994,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 24,127 | $994,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 76,046 | $988,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,011 | $986,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 28,590 | $984,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 18,823 | $980,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 33,420 | $976,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 22,450 | $972,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 32,346 | $957,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 81,472 | $952,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,511 | $939,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,238 | $937,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,955 | $928,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 34,086 | $913,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 19,612 | $909,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 252,044 | $908,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,414 | $907,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 24,515 | $907,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 35,892 | $905,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 36,509 | $900,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 4,679 | $888,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 11,543 | $886,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 26,398 | $883,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 9,135 | $883,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 58,719 | $883,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,956 | $881,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,119 | $876,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 12,092 | $867,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 73,799 | $864,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 21,241 | $863,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 133,019 | $862,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12,373 | $857,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,451 | $855,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4,974 | $854,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,944 | $854,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 12,586 | $851,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 52,977 | $851,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 31,731 | $846,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,821 | $840,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,430 | $836,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,089 | $829,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,770 | $804,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,308 | $804,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,708 | $790,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,260 | $784,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,935 | $782,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,704 | $781,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 32,347 | $780,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,947 | $777,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 100,994 | $776,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 23,847 | $761,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 11,824 | $747,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 69,455 | $742,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,589 | $739,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 49,958 | $738,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,606 | $734,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,458 | $734,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 642 | $732,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28,797 | $729,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,132 | $728,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,975 | $719,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 23,891 | $711,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 14,354 | $702,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,721 | $700,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,364 | $697,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 37,088 | $695,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,310 | $689,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21,866 | $684,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 37,694 | $675,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 20,699 | $673,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,583 | $670,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20,926 | $669,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 18,748 | $668,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 18,532 | $664,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,576 | $656,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,149 | $650,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 18,817 | $646,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 11,365 | $642,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,346 | $639,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,436 | $636,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,063 | $636,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 6,211 | $630,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,111 | $629,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,474 | $627,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 21,626 | $626,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 126,175 | $621,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 57,327 | $614,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,340 | $613,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,068 | $610,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,317 | $610,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,408 | $607,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 30,209 | $594,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 82,439 | $593,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,170 | $580,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,600 | $580,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 11,608 | $578,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,008 | $576,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 32,098 | $575,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 166,037 | $574,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,311 | $572,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 20,183 | $570,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,848 | $568,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,998 | $568,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 35,014 | $567,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 14,931 | $567,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,697 | $564,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 12,802 | $564,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,033 | $563,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 113,393 | $561,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 14,379 | $561,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 15,036 | $555,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 16,875 | $550,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,437 | $549,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 24,623 | $546,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 452 | $545,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 7,170 | $544,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,662 | $541,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,832 | $531,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,081 | $525,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 17,703 | $521,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,035 | $517,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,194 | $511,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,145 | $508,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,428 | $503,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,403 | $498,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,809 | $496,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,395 | $496,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 8,832 | $494,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,824 | $491,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 12,938 | $490,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,034 | $488,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,146 | $483,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 8,866 | $481,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,123 | $476,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 13,232 | $473,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,085 | $471,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,639 | $470,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 10,827 | $470,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 8,664 | $465,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,634 | $464,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 754 | $462,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,738 | $461,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 33,521 | $460,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 10,468 | $460,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,185 | $458,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 18,470 | $458,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16,128 | $456,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,672 | $454,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,580 | $454,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 52,795 | $454,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,154 | $453,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 32,111 | $450,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,468 | $449,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,251 | $448,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,022 | $448,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 10,003 | $446,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,847 | $445,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 7,294 | $441,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,506 | $439,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,893 | $439,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,413 | $436,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 17,318 | $436,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,992 | $435,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,144 | $434,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,202 | $433,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,383 | $431,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 8,009 | $431,000 | thousands by filing date | |
| RH | 74967X103 | COM | 723 | $431,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,783 | $428,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,810 | $427,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,695 | $426,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,345 | $425,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,343 | $424,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,868 | $423,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,120 | $421,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,281 | $415,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,290 | $415,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,020 | $415,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 7,882 | $414,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,743 | $413,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,361 | $412,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 40,350 | $412,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 15,006 | $411,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,551 | $410,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,037 | $408,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,669 | $403,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 13,795 | $402,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 218 | $399,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,088 | $398,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 20,002 | $398,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,765 | $397,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 7,728 | $394,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,007 | $393,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 11,347 | $390,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,680 | $389,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,241 | $388,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 11,862 | $387,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,254 | $386,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,075 | $385,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,436 | $381,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,998 | $381,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,032 | $380,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,947 | $379,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,438 | $375,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 15,770 | $375,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,787 | $374,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,038 | $372,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,452 | $371,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,674 | $370,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,230 | $369,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,704 | $368,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,713 | $368,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,397 | $368,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,497 | $368,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,402 | $368,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,846 | $367,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,899 | $367,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,701 | $366,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,601 | $365,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,344 | $364,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,015 | $362,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,859 | $362,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,508 | $362,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,160 | $361,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,596 | $359,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 5,584 | $358,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 15,743 | $358,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 9,456 | $357,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 14,723 | $352,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,730 | $352,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 18,195 | $352,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 13,622 | $352,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,853 | $349,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,440 | $348,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,700 | $348,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,963 | $346,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,390 | $345,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,543 | $345,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,426 | $344,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,072 | $343,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,924 | $343,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,970 | $343,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,512 | $342,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,918 | $342,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,574 | $342,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 21,628 | $342,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,625 | $340,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 10,162 | $340,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,026 | $339,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,372 | $338,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,946 | $337,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 17,600 | $336,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 8,780 | $336,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,368 | $335,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,141 | $334,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,469 | $334,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,334 | $333,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 955 | $332,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,720 | $332,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,411 | $330,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 3,786 | $330,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,607 | $329,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,403 | $327,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 522 | $327,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,939 | $326,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,090 | $324,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,809 | $324,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 18,282 | $323,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,220 | $323,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 5,718 | $320,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 3,146 | $319,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 5,853 | $319,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,130 | $319,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,130 | $318,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8,907 | $318,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 8,232 | $318,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,405 | $318,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,914 | $315,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,223 | $315,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,354 | $314,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,659 | $314,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,781 | $313,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,474 | $312,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,192 | $312,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,932 | $310,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,957 | $309,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 369 | $308,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8,991 | $307,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,591 | $306,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 7,396 | $306,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,276 | $305,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,565 | $304,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 10,182 | $304,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 2,235 | $303,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,930 | $302,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,319 | $302,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,916 | $302,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,259 | $301,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,658 | $300,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,423 | $300,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 14,437 | $299,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,215 | $298,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 10,996 | $298,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 13,614 | $298,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,116 | $297,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 14,107 | $297,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,260 | $297,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 5,652 | $295,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,886 | $295,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 6,861 | $293,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,350 | $292,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,209 | $292,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,194 | $291,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,509 | $289,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,501 | $288,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,254 | $287,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,709 | $287,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6,224 | $286,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,126 | $286,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,999 | $286,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 15,384 | $286,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,986 | $285,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,905 | $285,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,326 | $284,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,883 | $284,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,899 | $282,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,735 | $282,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,370 | $282,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 4,187 | $282,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 5,230 | $282,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 9,395 | $281,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 14,435 | $281,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,643 | $281,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,344 | $280,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,651 | $280,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,098 | $280,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001142 | this filing | 2021-05-14 | acceptance time not in the bulk data set |