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13F-HR filed by PROFUND ADVISORS LLC

PROFUND ADVISORS LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-08, with 1,376 holding rows worth $3,058,259,000.

Accession
0001085146-22-000616
Filed
2022-02-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2021

A holdings report, 1,376 entries on the cover page, a total value of $3,058,259,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,058,259,000 with VALUE read as thousands by filing date, 13F file number 028-10213. 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 filedCUSIPClassAmountValueValue read asType
INGEVITY CORP COM45688C107Stock4,067$292,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM1,872$292,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C1,810$292,000thousands by filing date
LEGGETT & PLATT INC524660107COM7,062$291,000thousands by filing date
ZIONS BANCORPORATION989701107COM4,594$290,000thousands by filing date
HUBSPOTINC443573100STOK440$290,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW3,080$290,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock10,525$289,000thousands by filing date
RAPID7 INC COM753422104Stock2,454$289,000thousands by filing date
NATIONAL INSTRS CORP636518102COM6,609$289,000thousands by filing date
KBHOME48666K109COM6,448$288,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock2,868$288,000thousands by filing date
SHOCKWAVE MED INC82489T104COM1,617$288,000thousands by filing date
GATX CORP COM361448103Stock2,751$287,000thousands by filing date
ALBANY INTL CORP012348108CL A3,245$287,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM4,024$287,000thousands by filing date
WW GRAINGER INC COM384802104Stock551$286,000thousands by filing date
MACERICH CO554382101COM16,578$286,000thousands by filing date
Palantir Technologies Inc. Class A69608A108COM15,665$285,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM5,531$285,000thousands by filing date
ARCOSA INC COM039653100Stock5,403$285,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM7,080$285,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM8,703$285,000thousands by filing date
AMICUS THERAPEUTICS INC03152W109COM24,627$284,000thousands by filing date
SITE CENTERS CORP82981J109COM17,910$284,000thousands by filing date
SONOCO PRODS CO835495102COM4,892$283,000thousands by filing date
AXOSFINLINC05465C100STOK5,050$282,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock580$282,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM11,396$282,000thousands by filing date
ARCBEST CORP COM03937C105Stock2,345$281,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW4,202$281,000thousands by filing date
SHAKE SHACK INC819047101CL A3,898$281,000thousands by filing date
MARZETTI COMPANY513847103COM1,698$281,000thousands by filing date
ENERSYS COM29275Y102Stock3,537$280,000thousands by filing date
SSR MINING IN784730103COM15,778$279,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock6,356$278,000thousands by filing date
CIVITAS RESOURCES INC COM NEW17888H103Stock5,671$278,000thousands by filing date
CALLAWAY GOLF CO131193104COM10,123$278,000thousands by filing date
LIBERTY ENERGY INC53115L104COM CL A28,694$278,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM6,070$277,000thousands by filing date
SPX CORP784635104COMMON STOCK4,646$277,000thousands by filing date
MSA SAFETY INC COM553498106Stock1,829$276,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM2,134$275,000thousands by filing date
FIRST HAWAIIAN INC32051X108COM10,032$274,000thousands by filing date
FLUOR CORP343412102COM11,005$273,000thousands by filing date
ICU MED INC44930G107COM1,150$273,000thousands by filing date
STERICYCLE INC858912108COM4,572$273,000thousands by filing date
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR6,454$272,000thousands by filing date
UMPQUA HOLDINGS904214103COM14,134$272,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock1,953$271,000thousands by filing date
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR8,771$271,000thousands by filing date
AMERICOLD REALTY TRUST INC COM03064D108REIT8,242$270,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW13,363$269,000thousands by filing date
VALMONT INDS INC COM920253101Stock1,071$268,000thousands by filing date
CDK GLOBAL INC12508E101COM6,386$267,000thousands by filing date
AUTONATION INC COM05329W102Stock2,277$266,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock12,530$266,000thousands by filing date
COCA COLA CONS INC191098102COM429$266,000thousands by filing date
BRADY CORP104674106CL A4,938$266,000thousands by filing date
FTI CONSULTING INC302941109COM1,731$266,000thousands by filing date
GENTHERM INC37253A103COM3,062$266,000thousands by filing date
PROGYNY INC COM74340E103Stock5,264$265,000thousands by filing date
ENCORE WIRE CORP292562105COM1,849$265,000thousands by filing date
NATURA &CO HLDG S A63884N108ADR28,639$265,000thousands by filing date
MOOG INC CL A615394202Stock3,259$264,000thousands by filing date
MASTEC INC COM576323109Stock2,866$264,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock2,700$263,000thousands by filing date
KELLANOVA487836108COM4,082$263,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM6,065$263,000thousands by filing date
DMC GLOBAL INC23291C103COM6,647$263,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM11,611$262,000thousands by filing date
CONAGRA FOODS INC205887102COM7,649$261,000thousands by filing date
BRISTOW GROUP INC11040G103COM8,248$261,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM12,745$261,000thousands by filing date
BROWN & BROWN INC COM115236101Stock3,694$260,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock595$260,000thousands by filing date
ESCO TECHNOLOGIES INC296315104COM2,894$260,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW18,846$260,000thousands by filing date
GMS INC36251C103COM4,332$260,000thousands by filing date
TRIUMPH FINANCIAL INC89679E300COM2,173$259,000thousands by filing date
CHESAPEAKE UTILS CORP165303108COM1,774$259,000thousands by filing date
VONTIER CORPORATION928881101COM8,413$259,000thousands by filing date
REDFIN CORP75737F108COM6,748$259,000thousands by filing date
CAVCO INDS INC DEL149568107COM811$258,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock2,266$258,000thousands by filing date
COVETRUS INC22304C100COM12,942$258,000thousands by filing date
JETBLUE AWYS CORP477143101COM18,014$257,000thousands by filing date
DANA INC235825205COM11,245$257,000thousands by filing date
ASTRANA HEALTH INC03763A207COM NEW3,478$256,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW19,067$256,000thousands by filing date
UNUM GROUP COM91529Y106Stock10,392$255,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock1,176$255,000thousands by filing date
1ST FINL BANCORP320209109COM10,440$255,000thousands by filing date
KONTOOR BRANDS INC50050N103COM4,983$255,000thousands by filing date
CARVANA CO CL A146869102Stock1,095$254,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock5,172$254,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock6,750$254,000thousands by filing date
BOSTON BEER INC CL A100557107Stock502$254,000thousands by filing date
FIRSTCASH HOLDINGS INC33768G107COM3,399$254,000thousands by filing date
CRANE CO224399105COM2,500$254,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM1,826$254,000thousands by filing date
CATHAY GEN BANCORP149150104COM5,918$254,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock2,215$253,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM9,308$253,000thousands by filing date
ENPRO INC29355X107COM2,303$253,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM1,415$253,000thousands by filing date
WINNEBAGO INDS INC974637100COM3,365$252,000thousands by filing date
F N B CORP302520101COM20,737$252,000thousands by filing date
CERIDIAN HCM HLDG INC15677J108COM2,416$252,000thousands by filing date
GEN DIGITAL INC COM668771108Stock9,663$251,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT6,005$251,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK11,645$251,000thousands by filing date
IDEX CORP COM45167R104Stock1,057$250,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock2,509$250,000thousands by filing date
INDEPENDENCE RLTY TR INC45378A106COM9,662$250,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock854$249,000thousands by filing date
U S SILICA HLDGS INC90346E103COM26,452$249,000thousands by filing date
INSULET CORP COM45784P101Stock932$248,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock1,212$248,000thousands by filing date
INNOSPEC INC45768S105COM2,748$248,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM4,446$248,000thousands by filing date
BRINKS CO109696104COM3,781$248,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW2,615$248,000thousands by filing date
NUVASIVE INC670704105COM4,723$248,000thousands by filing date
WORKIVA INC COM CL A98139A105Stock1,892$247,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock6,103$247,000thousands by filing date
DRIL-QUIP INC262037104COM12,561$247,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock4,637$246,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock3,404$246,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock3,565$246,000thousands by filing date
CABOT CORP127055101COM4,386$246,000thousands by filing date
WIPRO LTD SPON ADR 1 SH97651M109ADR25,125$245,000thousands by filing date
JBG SMITH PPTYS COM46590V100REIT8,534$245,000thousands by filing date
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B1,783$245,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock4,861$244,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT16,217$244,000thousands by filing date
PROPETRO HLDG CORP74347M108COM30,161$244,000thousands by filing date
BLACKLINE, INC.09239B109COM2,356$244,000thousands by filing date
VISTA OUTDOOR INC928377100COM5,286$244,000thousands by filing date
PRA Group Inc69354N106COM4,858$244,000thousands by filing date
BARNES GROUP INC067806109COM5,230$244,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM8,423$243,000thousands by filing date
AMBARELLA INCG037AX101SHS1,196$243,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock1,529$242,000thousands by filing date
MASCO CORP574599106COM3,440$242,000thousands by filing date
VISTEON CORP92839U206COM NEW2,166$241,000thousands by filing date
TRI POINTE HOMES INC87265H109COM8,650$241,000thousands by filing date
UNIVAR INC91336L107COMMON STOCK8,507$241,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK12,314$241,000thousands by filing date
WENDYS CO COM95058W100Stock10,059$240,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock2,865$239,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock16,551$239,000thousands by filing date
SHUTTERSTOCK INC COM825690100Stock2,157$239,000thousands by filing date
ASANA INC04342Y104CL A3,201$239,000thousands by filing date
TIMKEN CO887389104COM3,436$238,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock2,205$237,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock1,808$237,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM3,934$237,000thousands by filing date
DOORDASH INC CL A25809K105Stock1,585$236,000thousands by filing date
TEREX CORP NEW COM880779103Stock5,376$236,000thousands by filing date
ULTRA CLEAN HLDGS INC COM90385V107Stock4,120$236,000thousands by filing date
BLOCK H & R INC COM093671105Stock10,006$236,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock1,735$236,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM575$236,000thousands by filing date
PACWEST BANCORP DEL695263103COM5,220$236,000thousands by filing date
RENASANT CORP75970E107COM6,191$235,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK12,720$235,000thousands by filing date
QUANTA SVCS INC74762E102COM2,037$234,000thousands by filing date
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR8,073$234,000thousands by filing date
AMCOR PLCG0250X107ORD19,523$234,000thousands by filing date
SMUCKER J M CO832696405COM NEW1,726$234,000thousands by filing date
LIVEPERSON, INC.538146101COM6,551$234,000thousands by filing date
EXTREME NETWORKS INC30226D106COM14,827$233,000thousands by filing date
BOTTOMLINE TECH INC DEL101388106COM4,120$233,000thousands by filing date
KENNAMETAL INC489170100COM6,498$233,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock4,936$232,000thousands by filing date
FOUR CORNERS PPTY TR INC35086T109COM7,896$232,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM1,035$232,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .0014,844$232,000thousands by filing date
PULTE GROUP INC COM745867101Stock4,038$231,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT12,749$231,000thousands by filing date
PTC INC COM69370C100Stock1,901$230,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS56,668$230,000thousands by filing date
PROG HOLDINGS INC74319R101COM NPV5,088$230,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW5,431$230,000thousands by filing date
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock4,126$229,000thousands by filing date
EXPAND ENERGY CORPORATION COM165167735Stock3,553$229,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT9,408$229,000thousands by filing date
AXCELIS TECHNOLOGIES INC054540208COM NEW3,069$229,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW1,483$229,000thousands by filing date
MILLERKNOLL INC600544100COM5,838$229,000thousands by filing date
TECHTARGET INC87874R100COM2,395$229,000thousands by filing date
BELDEN INC COM077454106Stock3,465$228,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock12,710$228,000thousands by filing date
CNO FINL GROUP INC12621E103COM9,574$228,000thousands by filing date
VARONIS SYS INC922280102COM4,674$228,000thousands by filing date
HEALTHCARE42225P501CL A NEW6,822$228,000thousands by filing date
VMWARE, INC.928563402CL A COM1,971$228,000thousands by filing date
Trinseo PLCG9059U107Common Stock4,341$228,000thousands by filing date
CERENCE INC COM156727109Stock2,961$227,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock968$227,000thousands by filing date
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR29,022$227,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT9,928$227,000thousands by filing date
TRUSTMARK CORP898402102COM6,978$227,000thousands by filing date
CARTERS INC146229109COM2,239$227,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM10,161$227,000thousands by filing date
WERNER ENTERPRISES INC950755108COM4,758$227,000thousands by filing date
RBC BEARINGS INC COM75524B104Stock1,117$226,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock10,326$226,000thousands by filing date
CNX RES CORP COM12653C108Stock16,427$226,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock5,626$226,000thousands by filing date
ELME COMMUNITIES939653101SH BEN INT8,726$226,000thousands by filing date
ALAMOS GOLD INC COM CL A011532108Stock29,239$225,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM23,452$225,000thousands by filing date
CENTURY COMMUNITIES INC.156504300COM2,747$225,000thousands by filing date
UNITY SOFTWARE INC COM91332U101Stock1,566$224,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock3,124$224,000thousands by filing date
GIBRALTAR INDS INC374689107COM3,354$224,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A3,073$224,000thousands by filing date
MYRIAD GENETICS INC62855J104COM8,089$223,000thousands by filing date
FOOT LOCKER INC344849104COM5,116$223,000thousands by filing date
MEDIFAST INC58470H101COM1,066$223,000thousands by filing date
BILL HOLDINGS INC090043100COM892$222,000thousands by filing date
B & G FOODS INC05508R106COM7,221$222,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B408COM NEW38,425$222,000thousands by filing date
KNOWLES CORP COM49926D109Stock9,480$221,000thousands by filing date
NABORS INDUSTRIES LTDG6359F137SHS2,729$221,000thousands by filing date
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK9,638$221,000thousands by filing date
SKYWEST INC COM830879102Stock5,609$220,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock9,878$220,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock4,500$220,000thousands by filing date
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR30,037$220,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A6,068$220,000thousands by filing date
WABTEC COM929740108Stock2,380$219,000thousands by filing date
HILLTOP HLDGS INC432748101COM6,222$219,000thousands by filing date
DYCOM INDS INC COM267475101Stock2,326$218,000thousands by filing date
SCHEIN HENRY INC806407102COM2,817$218,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM2,738$218,000thousands by filing date
VIASAT INC92552V100COM4,896$218,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock12,976$218,000thousands by filing date
STERLING BANCORP DEL85917A100COM8,449$218,000thousands by filing date
TEXTRON INC COM883203101Stock2,803$216,000thousands by filing date
HOULIHAN LOKEY INC CL A441593100Stock2,083$216,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock1,653$216,000thousands by filing date
HEXCEL CORP NEW428291108COM4,175$216,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM11,642$215,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG4,496$215,000thousands by filing date
BANNER CORP06652V208COM NEW3,534$214,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM11,982$214,000thousands by filing date
TERRENO RLTY CORP88146M101COM2,494$213,000thousands by filing date
XENCOR INC98401F105COMMON STOCK5,321$213,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock2,914$212,000thousands by filing date
VICOR CORP925815102COM1,669$212,000thousands by filing date
FULTON FINL CORP PA360271100COM12,451$212,000thousands by filing date
O-I GLASS INC67098H104COM17,560$211,000thousands by filing date
NOVANTA INC67000B104COM1,195$211,000thousands by filing date
OPENLANE INC48238T109COM13,524$211,000thousands by filing date
HASBRO INC COM418056107Stock2,065$210,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock6,035$210,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM4,058$210,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM4,918$210,000thousands by filing date
TRAVEL PLUS LEISURE CO COM894164102Stock3,786$209,000thousands by filing date
GLAUKOS CORP COM377322102Stock4,714$209,000thousands by filing date
INSPIRE MED SYS INC COM457730109Stock909$209,000thousands by filing date
ATI INC COM01741R102Stock13,098$209,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM5,338$209,000thousands by filing date
NMI HLDGS INC629209305COM9,518$208,000thousands by filing date
CLEARWAY ENERGY INC CL C18539C204Stock5,739$207,000thousands by filing date
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B1,005$207,000thousands by filing date
CALLON PETROLEUM CORP13123X508COMMON STOCK4,374$207,000thousands by filing date
MIDDLESEX WTR CO596680108COM1,710$206,000thousands by filing date
HNI CORP COM404251100Stock4,865$205,000thousands by filing date
TERADATA CORP DEL88076W103COM4,828$205,000thousands by filing date
AVNET INC COM053807103Stock4,938$204,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A6,274$204,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock1,902$203,000thousands by filing date
ALEXANDER & BALDWIN INC NEW014491104COM8,102$203,000thousands by filing date
SEACOAST BKG CORP FLA811707801COM NEW5,711$202,000thousands by filing date
MP MATERIALS CORP553368101COM CL A4,440$202,000thousands by filing date
THE ODP CORP88337F105COM5,135$202,000thousands by filing date
AMERICAN ASSETS TR INC COM024013104REIT5,344$201,000thousands by filing date
M/I HOMES INC55305B101COM3,234$201,000thousands by filing date
XPERI HLDG CORP98390M103COM10,628$201,000thousands by filing date
GREEN PLAINS INC393222104COM5,789$201,000thousands by filing date
MONRO INC610236101COMMON STOCK3,453$201,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock368$200,000thousands by filing date
NORTHWEST BANCSHARES INC COM667340103Stock13,997$198,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM14,989$197,000thousands by filing date
PRETIUM RESOURCES INC74139C102COMMON STOCK-FO13,997$197,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT10,368$196,000thousands by filing date
HOPE BANCORP INC43940T109COM13,278$195,000thousands by filing date
TELEFONICA BRASIL SA87936R205SPONSORED ADS22,470$194,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT10,869$188,000thousands by filing date
COTY INC222070203COM CL A17,774$187,000thousands by filing date
ALLOGENE THERAPEUTICS INC019770106COM12,492$186,000thousands by filing date
FIRST MAJESTIC SILVER CORP32076V103COM16,632$185,000thousands by filing date
NOVAGOLD RESOURCES INC66987E206COM NEW26,062$179,000thousands by filing date
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK15,232$178,000thousands by filing date
GLOBAL NET LEASE INC COM NEW379378201REIT11,597$177,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock10,863$175,000thousands by filing date
8X8 INC282914100COMMON STOCK10,460$175,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM11,657$174,000thousands by filing date
OPENDOOR TECHNOLOGIES INC683712103COM11,925$174,000thousands by filing date
BANCO DE CHILE059520106SPONSORED ADS11,100$174,000thousands by filing date
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR40,416$166,000thousands by filing date
BED BATH & BEYOND INC075896100COM11,310$165,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock14,451$164,000thousands by filing date
ECOPETROL S A SPONSORED ADS279158109ADR12,609$163,000thousands by filing date
SERVICE PPTYS TR81761L102COM SH BEN INT18,410$162,000thousands by filing date
NEXTIER OILFIELD SOLUTIONS INC65290C105COMMON STOCK44,742$159,000thousands by filing date
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.0242,383$158,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock50,429$157,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT14,416$154,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK11,444$152,000thousands by filing date
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR33,331$148,000thousands by filing date
OSISKO GOLD ROYALTIES LTD68827L101COM11,651$143,000thousands by filing date
VECTOR GROUP LTD92240M108COM12,488$143,000thousands by filing date
ANTERO MIDSTREAM CORP COM03676B102Stock14,452$140,000thousands by filing date
COEUR MNG INC COM NEW192108504Stock27,800$140,000thousands by filing date
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD57,614$140,000thousands by filing date
REDWOOD TRUST INC758075402COM10,565$139,000thousands by filing date
EQUINOX GOLD CORP29446Y502COM20,604$139,000thousands by filing date
PBF ENERGY INC69318G106CL A10,657$138,000thousands by filing date
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR65,614$138,000thousands by filing date
DIGITALBRIDGE GROUP INC25401T108CL A COM16,419$137,000thousands by filing date
ENDO INTL PLCG30401106SHS36,032$135,000thousands by filing date
CORECIVIC INC21871N101COM13,426$134,000thousands by filing date
HARMONIC INC413160102COM11,380$134,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR15,877$133,000thousands by filing date
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR17,467$128,000thousands by filing date
ELDORADO GOLD CORP NEW COM284902509Stock13,606$127,000thousands by filing date
PITNEY BOWES INC COM724479100Stock18,839$125,000thousands by filing date
SABRE CORP COM78573M104Stock14,282$123,000thousands by filing date
SELECTQUOTE INC816307300COM13,045$118,000thousands by filing date
DAUCH CORP024061103COM12,698$118,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM11,801$115,000thousands by filing date
AXIA ENERGIA SA15234Q207SPONSORED ADR18,444$112,000thousands by filing date
IAMGOLD CORP COM450913108Stock35,524$111,000thousands by filing date
NUVATION BIO INC COM CL A67080N101Stock12,617$107,000thousands by filing date
ENEL AMERICAS S.A. (ADR)29274F104SPONSORED ADR19,740$107,000thousands by filing date
GEO GROUP INC NEW36162J106COM13,528$105,000thousands by filing date
DNOW INC67011P100COMMON STOCK12,333$105,000thousands by filing date
BRF SA10552T107SPONSORED ADR25,330$104,000thousands by filing date
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT19,162$103,000thousands by filing date
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM37,045$98,000thousands by filing date
ARMOUR RESIDENTIAL REIT INC042315507COM NEW10,007$98,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM34,901$97,000thousands by filing date
Sandstorm Gold Ltd80013R206Common Stock14,364$89,000thousands by filing date
FORTUNA MNG CORP F349915108COM21,717$85,000thousands by filing date
SILVERCREST METALS INC828363101COM10,804$85,000thousands by filing date
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT26,642$82,000thousands by filing date
USA TODAY CO INC36472T109COM14,787$79,000thousands by filing date
NEW GOLD INC CDA644535106COM50,718$76,000thousands by filing date
CHICOS FAS INC168615102COM13,608$73,000thousands by filing date
WISDOMTREE INC97717P104COM11,716$72,000thousands by filing date
MFA FINL INC55272X102COM14,981$68,000thousands by filing date
OPKO HEALTH INC68375N103COM13,519$65,000thousands by filing date
FUELCELL ENERGY INC35952H601COM12,510$65,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM10,840$64,000thousands by filing date
ANTARES PHARMA INC036642106COM16,313$58,000thousands by filing date
MULTIPLAN CORPORATION62548M100COM12,885$57,000thousands by filing date
ENDEAVOUR SILVER CORP29258Y103COM12,698$54,000thousands by filing date
KOSMOS ENERGY LTD500688106COM15,160$52,000thousands by filing date
BGC PARTNERS INC05541T101CL A10,704$50,000thousands by filing date
SORRENTO THERAPEUTICS INC83587F202COMMON STOCK10,107$47,000thousands by filing date
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM12,287$41,000thousands by filing date
GLOBALSTAR INC378973408COM35,650$41,000thousands by filing date
SENSEONICS HLDGS INC81727U105COM14,624$39,000thousands by filing date
TELLURIAN INC NEW87968A104COM12,498$38,000thousands by filing date
SPECTRUM PHARMACEUTICALS INC84763A108COM16,458$21,000thousands by filing date
IDEANOMICS INC45166V106COM14,874$18,000thousands by filing date
MIND MEDICINE (MINDMED) INC60255C109COMMON STOCK-FO11,772$16,000thousands by filing date
GERON CORP374163103COM10,311$13,000thousands by filing date
THERAPEUTICSMD INC88338N107COM13,191$5,000thousands by filing date
TONIX PHARMACEUTICALS HOLDIN890260706COM15,000$5,000thousands by filing date
EROS INTL PLCG3788M114SHS NEW10,748$3,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-22-000616this filing2022-02-08acceptance time not in the bulk data set