13F-HR filed by HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 1,465 holding rows worth $80,066,738,000.
- Accession
- 0001535845-21-000002
- Filer
- CIK 1535845
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,465 entries on the cover page, a total value of $80,066,738,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,066,738,000 with VALUE read as thousands by filing date, 13F file number 028-19879. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 275,000,000 | $24,007,500,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 75,000,000 | $10,359,750,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 8,748,061 | $3,270,725,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 194,500,000 | $3,265,655,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,334,000 | $2,017,941,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,273,100 | $2,014,144,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,000,000 | $1,869,400,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 5,415,000 | $1,698,902,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,950,000 | $1,289,167,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,828,266 | $890,952,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,000,000 | $885,500,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,460,000 | $881,697,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,440,000 | $824,106,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,641,838 | $810,018,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,578,624 | $740,228,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,350,000 | $600,866,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,850,000 | $530,712,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,315,359 | $526,522,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,000,000 | $516,700,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 1,386,650 | $494,951,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,309,860 | $449,313,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,480,000 | $435,092,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 8,500,000 | $414,290,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,600,000 | $401,580,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,350,000 | $383,627,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,122,168 | $352,211,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,560,392 | $346,861,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,628,732 | $334,033,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,484,091 | $281,153,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,195,650 | $258,847,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,276,700 | $258,269,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,003,000 | $257,473,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,557,719 | $245,154,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,022,688 | $219,448,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,000,000 | $216,120,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,616,110 | $215,037,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,401,954 | $213,574,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,429,609 | $211,470,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,225,190 | $197,263,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 110,994 | $194,533,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,453,400 | $190,246,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,192,897 | $189,897,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 858,704 | $180,912,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 788,951 | $175,258,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 600,000 | $172,020,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,708,433 | $165,952,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,087,305 | $161,247,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,800,000 | $159,390,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 416,145 | $156,795,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,000,000 | $155,850,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,215,000 | $154,961,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,900,000 | $153,843,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,650,000 | $151,635,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,435,966 | $151,127,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 284,321 | $148,472,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 419,758 | $147,201,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,000,000 | $139,290,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 450,000 | $137,606,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 41,837 | $136,260,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 972,504 | $135,314,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 820,137 | $134,609,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 600,000 | $131,052,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,305,482 | $130,104,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 575,177 | $129,104,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 350,000 | $123,935,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 847,125 | $119,843,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,946,189 | $119,096,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,820,000 | $117,932,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 349,431 | $117,870,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 245,816 | $114,496,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 868,680 | $114,188,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 157,926 | $112,788,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,691,982 | $111,904,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,550,544 | $110,879,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 910,629 | $106,671,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 900,000 | $104,319,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 902,776 | $98,845,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 901,126 | $96,556,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 41,937 | $93,405,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 625,364 | $93,179,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 438,511 | $91,307,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,000,000 | $90,920,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 250,600 | $89,061,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 334,209 | $88,963,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,519,703 | $88,857,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 336,415 | $88,716,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 383,335 | $88,524,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 377,433 | $88,395,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 303,304 | $88,031,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 49,660 | $86,998,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,862,914 | $86,793,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 233,318 | $82,823,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,664,900 | $82,781,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,868,605 | $79,932,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,030,000 | $78,841,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 298,000 | $78,526,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,412,389 | $77,455,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 202,617 | $76,964,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,638,289 | $76,918,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 316,655 | $75,874,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 200,000 | $75,836,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,222,149 | $74,253,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,697,100 | $74,127,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 167,700 | $73,427,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,056,992 | $71,400,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 507,546 | $70,808,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,024,400 | $69,096,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 637,955 | $68,248,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,037,800 | $67,063,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 445,363 | $66,279,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 139,546 | $65,903,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,111,100 | $65,866,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 706,453 | $64,111,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 232,113 | $63,404,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,509,166 | $61,378,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,500,000 | $60,330,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,100,000 | $59,664,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,182,849 | $59,438,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 865,600 | $58,800,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 800,000 | $57,912,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 188,828 | $57,657,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,803,600 | $56,773,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 321,229 | $56,218,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 361,918 | $55,706,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 746,238 | $54,446,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 742,100 | $54,389,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 382,000 | $54,156,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 296,804 | $54,033,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 758,900 | $53,965,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 651,450 | $53,289,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,269,000 | $52,486,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 103,039 | $51,532,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 884,600 | $49,104,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 214,297 | $48,667,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 302,719 | $48,589,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,578,783 | $48,327,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 337,000 | $48,231,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 206,965 | $47,585,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 296,286 | $47,533,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 300,000 | $47,319,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 250,000 | $46,453,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 422,411 | $46,436,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 200,258 | $46,434,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 525,000 | $46,148,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 894,000 | $45,710,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,000,000 | $44,560,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 303,800 | $44,100,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 898,171 | $43,992,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 916,358 | $43,921,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 175,000 | $43,789,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 274,672 | $43,676,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,800,000 | $43,470,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,430,857 | $43,332,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 658,757 | $42,615,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 423,304 | $41,856,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 962,200 | $41,567,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,115,634 | $41,066,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 230,549 | $40,699,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 250,059 | $39,602,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 221,456 | $39,399,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 159,425 | $39,066,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 300,000 | $39,006,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 200,000 | $38,936,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 321,900 | $38,921,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 499,945 | $38,571,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 250,000 | $38,500,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 659,800 | $38,440,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,530,732 | $37,986,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,304,000 | $37,503,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 142,500 | $37,222,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,000,000 | $37,070,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 1,072,300 | $36,651,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,059,800 | $36,531,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 178,560 | $36,405,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 245,000 | $35,802,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 481,000 | $35,724,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 130,169 | $35,565,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 936,100 | $34,879,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 552,900 | $34,296,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 1,500,000 | $34,230,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 203,677 | $33,709,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 393,597 | $33,239,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 634,178 | $33,231,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 139,936 | $33,224,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,238,675 | $32,752,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 840,000 | $32,348,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 720,300 | $32,032,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,760,000 | $31,952,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 271,644 | $31,318,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 493,700 | $31,281,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 150,000 | $31,016,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 2,500,000 | $30,750,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 239,666 | $30,363,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 474,400 | $29,493,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 207,900 | $29,410,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 4,284,700 | $29,136,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 53,418 | $28,885,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 69,200 | $28,391,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 578,300 | $28,360,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 208,199 | $28,076,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 281,419 | $27,818,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 500,000 | $27,585,000 | thousands by filing date | |
| RH | 74967X103 | COM | 61,079 | $27,334,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,400,000 | $26,880,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 176,062 | $26,753,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 570,200 | $26,566,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 625,200 | $26,033,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 766,900 | $25,714,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 123,200 | $25,648,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 1,652,200 | $25,246,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 360,400 | $25,005,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 155,800 | $25,001,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 266,614 | $24,755,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 200,000 | $23,990,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 350,001 | $23,905,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 52,082 | $23,571,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 195,280 | $22,848,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 537,647 | $22,742,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 740,000 | $22,370,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 248,800 | $22,350,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 590,203 | $22,262,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 151,893 | $21,895,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 605,666 | $21,846,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 200,000 | $21,788,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 327,000 | $21,651,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 562,399 | $21,253,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 263,600 | $21,186,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 393,357 | $20,864,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 2,000,000 | $20,800,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 750,000 | $20,790,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 72,400 | $20,559,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 200,000 | $20,530,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 119,966 | $20,255,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 85,198 | $20,136,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 92,951 | $19,897,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,532,940 | $19,737,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 289,000 | $19,736,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,442,919 | $19,725,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 254,100 | $19,647,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 660,343 | $19,612,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 56,307 | $19,538,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 441,480 | $19,399,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 147,560 | $19,296,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,091,600 | $19,201,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 315,300 | $18,927,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 444,088 | $18,847,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 442,996 | $18,841,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 1,500,000 | $18,660,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 234,600 | $18,580,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 41,376 | $18,476,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 232,100 | $18,320,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 102,095 | $17,989,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 421,100 | $17,787,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 348,631 | $17,780,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 103,630 | $17,735,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 152,292 | $17,645,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 408,269 | $17,605,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 128,265 | $17,499,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,376,000 | $17,269,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 822,300 | $17,161,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 712,000 | $17,102,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,031,800 | $17,076,000 | thousands by filing date | |
| TPG PACE TECH OPPORTUNITIES | G8990Y111 | UNIT 99/99/9999 | 1,500,000 | $17,040,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,197,261 | $16,941,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 440,765 | $16,930,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 408,000 | $16,928,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 224,833 | $16,903,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 273,200 | $16,783,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 84,891 | $16,497,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 267,605 | $16,377,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 46,209 | $16,333,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,100,000 | $16,115,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 50,086 | $16,082,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 122,000 | $15,895,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 384,400 | $15,845,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 1,150,000 | $15,744,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 1,500,000 | $15,675,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 21,579 | $15,570,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 414,100 | $15,462,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,003,800 | $15,438,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 179,298 | $15,432,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,175 | $15,370,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,448,400 | $15,295,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 788,162 | $14,983,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 98,641 | $14,933,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 326,000 | $14,862,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 466,200 | $14,793,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 301,400 | $14,627,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 500,000 | $14,580,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 514,200 | $14,500,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,311,900 | $14,470,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 550,000 | $14,361,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 356,900 | $14,265,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 151,623 | $14,128,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 52,911 | $14,054,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 116,500 | $13,951,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 788,689 | $13,847,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 66,478 | $13,800,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A209 | UNIT 11/30/2027 | 1,200,000 | $13,800,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 332,433 | $13,749,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 146,563 | $13,648,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 244,642 | $13,365,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,000,000 | $13,320,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 519,641 | $13,298,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 450,000 | $13,208,000 | thousands by filing date | |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 1,250,000 | $13,063,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 120,325 | $13,062,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 175,336 | $13,022,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 216,900 | $12,990,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 195,053 | $12,987,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 104,651 | $12,946,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 872,000 | $12,914,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 150,000 | $12,908,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 45,427 | $12,816,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R204 | UNIT 08/24/2027 | 1,200,000 | $12,720,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 597,600 | $12,669,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 158,000 | $12,479,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 94,400 | $12,380,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 158,486 | $12,373,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 149,198 | $12,357,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 84,100 | $12,077,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 400,000 | $12,036,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 577,819 | $12,007,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 813,985 | $11,900,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 71,101 | $11,822,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 719,400 | $11,813,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 1,100,000 | $11,803,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 30,749 | $11,791,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 79,700 | $11,615,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 210,190 | $11,283,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 450,000 | $11,264,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 331,700 | $11,261,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 137,100 | $11,235,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 41,264 | $11,234,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 625,000 | $11,225,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 95,845 | $11,220,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 84,234 | $11,181,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 112,600 | $11,172,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 200,000 | $11,160,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 92,200 | $11,077,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 128,245 | $11,068,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,925,000 | $11,057,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 559,700 | $10,987,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 301,100 | $10,809,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 125,976 | $10,772,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,206,000 | $10,601,000 | thousands by filing date | |
| ATLAS CREST INVT CORP UNIT CL A & WT | 049284201 | Stock | 1,000,000 | $10,550,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 1,000,000 | $10,500,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 95,700 | $10,493,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 348,000 | $10,440,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 1,000,000 | $10,420,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 422,100 | $10,367,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 569,000 | $10,299,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 1,000,000 | $10,260,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 203,200 | $10,203,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 999,000 | $10,200,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 111,325 | $10,193,000 | thousands by filing date | |
| HOLICITY INC | 435063102 | COM CL A | 999,000 | $10,100,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 999,000 | $10,100,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R126 | COM CL A | 999,000 | $10,100,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 409,429 | $10,068,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 122,800 | $10,052,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 348,616 | $9,953,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 83,000 | $9,932,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 662,780 | $9,915,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 116,300 | $9,899,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 45,365 | $9,815,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 81,000 | $9,796,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 135,800 | $9,757,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 178,200 | $9,719,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 168,000 | $9,690,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 240,900 | $9,687,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 173,900 | $9,651,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 72,300 | $9,609,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 236,981 | $9,595,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 267,066 | $9,550,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 104,807 | $9,488,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 538,200 | $9,284,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 900,000 | $9,198,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 154,900 | $9,159,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 1,295,900 | $9,136,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L124 | UNIT 99/99/9999 | 700,000 | $9,100,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 216,600 | $9,058,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 214,183 | $9,043,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 164,200 | $9,001,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 437,300 | $8,982,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 153,800 | $8,968,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 42,621 | $8,963,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 250,694 | $8,940,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 355,239 | $8,895,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 284,600 | $8,891,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 103,000 | $8,887,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 125,383 | $8,880,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 29,019 | $8,843,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 216,500 | $8,825,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 126,797 | $8,817,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 485,000 | $8,803,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 131,922 | $8,762,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 66,400 | $8,737,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 800,000 | $8,648,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 33,967 | $8,636,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 48,400 | $8,626,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044122 | UNIT 10/19/2027 | 800,000 | $8,592,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,615 | $8,566,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 146,662 | $8,558,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,606 | $8,529,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 368,001 | $8,482,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 35,500 | $8,435,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,174,400 | $8,432,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083115 | UNIT 12/09/2025 | 750,000 | $8,363,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 147,700 | $8,299,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 350,000 | $8,279,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 33,000 | $8,245,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 800,000 | $8,192,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 161,300 | $8,131,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 750,000 | $8,123,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 61,300 | $8,116,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION C | 629070202 | UNIT 12/09/2023 | 750,000 | $8,100,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,102,334 | $8,091,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 59,500 | $8,050,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 42,420 | $8,018,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 53,000 | $8,013,000 | thousands by filing date | |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 699,000 | $7,990,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 51,000 | $7,911,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 99,300 | $7,895,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 132,400 | $7,878,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 162,500 | $7,808,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 749,999 | $7,807,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 93,341 | $7,773,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 42,330 | $7,752,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 140,420 | $7,713,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 104,800 | $7,627,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 142,222 | $7,617,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 135,100 | $7,505,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 225,000 | $7,455,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 20,784 | $7,448,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 43,000 | $7,443,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 226,700 | $7,406,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 649,600 | $7,263,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 483,400 | $7,239,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 54,429 | $7,215,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,632 | $7,207,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 304,000 | $7,190,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 718,361 | $7,141,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 191,000 | $7,134,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 287,600 | $7,124,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 39,228 | $7,107,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 119,700 | $6,962,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 600,000 | $6,936,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 32,729 | $6,933,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 119,300 | $6,919,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 122,789 | $6,915,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 31,992 | $6,892,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 195,100 | $6,850,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 118,355 | $6,794,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 513,477 | $6,737,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 101,000 | $6,734,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 194,100 | $6,700,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 163,770 | $6,664,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865103 | COM CL A | 500,577 | $6,573,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 136,100 | $6,506,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775203 | UNIT 99/99/9999 | 600,000 | $6,480,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 208,200 | $6,460,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 56,301 | $6,410,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 237,011 | $6,395,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 81,000 | $6,372,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 600,000 | $6,324,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 600,000 | $6,270,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 42,000 | $6,229,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 86,000 | $6,215,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 91,000 | $6,166,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,500 | $6,120,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 122,500 | $6,091,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 831,300 | $6,077,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 641,100 | $6,058,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 554,800 | $6,053,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 180,100 | $6,037,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 70,100 | $5,859,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 167,800 | $5,818,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,399,300 | $5,765,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 28,200 | $5,756,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 247,700 | $5,732,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 144,600 | $5,652,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 43,900 | $5,593,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 262,600 | $5,575,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 78,335 | $5,548,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 29,484 | $5,546,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740128 | UNIT 99/99/9999 | 500,000 | $5,525,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 58,318 | $5,513,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 61,000 | $5,500,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35,800 | $5,473,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 32,000 | $5,455,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 40,446 | $5,453,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 150,000 | $5,431,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 782,100 | $5,389,000 | thousands by filing date | |
| ONE | G7000X105 | COM CL A | 500,000 | $5,385,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 285,175 | $5,344,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 184,900 | $5,342,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 508,100 | $5,335,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 53,000 | $5,323,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535845-21-000002 | this filing | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001535845-21-000005 | base | 2021-03-01 | acceptance time not in the bulk data set |