13F-HR/A filed by USS Investment Management Ltd
USS Investment Management Ltd filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2022-07-18, with 716 holding rows worth $12,200,797,000.
- Accession
- 0000919574-22-004270
- Filer
- CIK 1587381
- Filed
- 2022-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, amendment of type restatement, 716 entries on the cover page, a total value of $12,200,797,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,200,797,000 with VALUE read as thousands by filing date, 13F file number 028-15619. 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 |
|---|---|---|---|---|---|---|
| STEEL DYNAMICS INC COM | 858119100 | Stock | 44,978 | $3,753,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 82,210 | $3,735,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 57,288 | $3,714,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 23,793 | $3,706,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 59,167 | $3,700,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 221,425 | $3,699,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 54,584 | $3,634,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 51,475 | $3,600,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,438 | $3,589,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 33,470 | $3,583,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 15,773 | $3,581,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 72,239 | $3,556,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 29,027 | $3,399,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 137,269 | $3,378,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 57,079 | $3,376,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 85,536 | $3,375,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,995 | $3,362,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 215,481 | $3,343,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 79,097 | $3,314,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 32,843 | $3,314,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 67,053 | $3,307,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 18,495 | $3,228,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 27,847 | $3,188,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,725 | $3,157,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 67,052 | $3,108,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 19,871 | $3,051,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 141,401 | $3,028,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 79,324 | $3,004,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,660 | $2,949,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 75,577 | $2,944,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 258,459 | $2,914,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19,802 | $2,872,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 35,356 | $2,825,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 98,461 | $2,801,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 43,709 | $2,794,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 34,909 | $2,783,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 64,932 | $2,755,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,615 | $2,719,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 70,310 | $2,699,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 380,348 | $2,676,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,205 | $2,658,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 36,652 | $2,642,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17,456 | $2,636,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 26,128 | $2,629,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 33,403 | $2,609,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 62,200 | $2,584,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 68,218 | $2,572,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 42,802 | $2,557,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 21,700 | $2,545,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 33,362 | $2,531,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 91,406 | $2,495,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 40,597 | $2,486,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 41,886 | $2,476,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 19,206 | $2,387,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,713 | $2,386,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 32,432 | $2,340,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 22,774 | $2,314,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 64,828 | $2,272,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 80,607 | $2,251,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 69,247 | $2,192,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 83,750 | $2,171,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 86,621 | $2,163,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,894 | $2,150,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 20,206 | $2,149,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 27,813 | $2,147,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 35,155 | $2,142,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 35,203 | $2,120,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 18,735 | $2,119,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 27,666 | $2,106,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 20,918 | $2,098,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 45,825 | $2,096,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 64,416 | $2,095,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,116 | $2,090,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 14,414 | $2,086,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 86,564 | $2,013,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,773 | $1,975,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,103 | $1,969,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 117,055 | $1,949,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 74,779 | $1,947,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 23,497 | $1,931,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 23,614 | $1,923,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,778 | $1,903,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 48,636 | $1,892,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 49,091 | $1,845,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 36,176 | $1,822,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 266,285 | $1,764,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,178 | $1,728,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 46,832 | $1,699,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,606 | $1,684,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,611 | $1,669,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,268 | $1,651,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 34,067 | $1,644,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,622 | $1,611,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 34,306 | $1,604,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,612 | $1,601,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,898 | $1,572,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 21,403 | $1,547,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 79,379 | $1,545,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 24,439 | $1,535,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 59,405 | $1,529,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,591 | $1,518,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,030 | $1,506,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,463 | $1,499,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 73,822 | $1,492,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,604 | $1,485,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,391 | $1,473,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,292 | $1,460,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 19,180 | $1,451,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,709 | $1,448,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 16,200 | $1,412,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 14,510 | $1,400,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 17,003 | $1,391,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 12,512 | $1,387,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,792 | $1,339,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 53,112 | $1,324,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,033 | $1,300,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,775 | $1,299,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 44,858 | $1,284,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,482 | $1,273,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 15,137 | $1,267,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 10,512 | $1,265,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11,579 | $1,263,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 34,837 | $1,252,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,729 | $1,219,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,610 | $1,218,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 26,601 | $1,217,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 17,257 | $1,205,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 18,258 | $1,203,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 156,860 | $1,193,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,460 | $1,182,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 23,535 | $1,181,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 22,954 | $1,171,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,099 | $1,153,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,504 | $1,150,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 75,291 | $1,139,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 23,633 | $1,129,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,990 | $1,121,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,620 | $1,118,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 22,935 | $1,110,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 15,996 | $1,094,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8,337 | $1,092,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 51,615 | $1,091,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 34,991 | $1,081,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,913 | $1,078,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 9,906 | $1,067,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,279 | $1,064,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20,800 | $1,063,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 225,300 | $1,036,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 35,373 | $1,031,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,129 | $1,013,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,838 | $994,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,644 | $974,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 8,631 | $957,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 31,373 | $957,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,555 | $954,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 36,069 | $949,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 24,935 | $943,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 23,161 | $937,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,829 | $926,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 39,296 | $913,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,099 | $889,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 8,339 | $871,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 9,366 | $857,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,800 | $837,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 6,513 | $826,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,936 | $816,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 14,017 | $813,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,823 | $804,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 34,832 | $803,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,076 | $797,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,659 | $790,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,386 | $787,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,032 | $782,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 34,912 | $773,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 16,397 | $772,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 20,405 | $767,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,366 | $765,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 7,626 | $759,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 6,293 | $751,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 22,797 | $742,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,599 | $718,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,072 | $716,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 485 | $711,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14,047 | $709,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14,153 | $692,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 55,342 | $690,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,686 | $682,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,228 | $682,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 15,318 | $677,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 18,617 | $674,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,102 | $672,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 18,269 | $671,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 26,557 | $668,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 87,098 | $664,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 112,325 | $661,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,520 | $658,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 58,984 | $656,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,700 | $641,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 48,159 | $631,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 7,553 | $623,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 26,983 | $619,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 22,357 | $591,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 875 | $522,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 11,529 | $504,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 29,854 | $501,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,961 | $492,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 15,371 | $467,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 6,264 | $461,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,450 | $458,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,267 | $399,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,345 | $367,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 47,713 | $355,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 22,660 | $297,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,232 | $295,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 21,215 | $247,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,526 | $217,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-003171 | superseded | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-22-004270 | this filing | 2022-07-18 | acceptance time not in the bulk data set |