13F-HR filed by CANADA PENSION PLAN INVESTMENT BOARD
CANADA PENSION PLAN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 1,388 holding rows worth $88,290,502,000.
- Accession
- 0001104659-21-139318
- Filer
- CIK 1283718
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,388 entries on the cover page, a total value of $88,290,502,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,290,502,000 with VALUE read as thousands by filing date, 13F file number 028-12303. 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 |
|---|---|---|---|---|---|---|
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 693,100 | $14,084,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 167,567 | $14,071,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 141,578 | $14,060,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 74,400 | $14,002,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 265,000 | $13,907,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 676,802 | $13,848,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 474,820 | $13,770,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 117,568 | $13,684,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,500 | $13,631,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 325,347 | $13,603,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 321,500 | $13,599,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 327,700 | $13,491,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,046,273 | $13,384,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 714,000 | $13,316,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 36,408 | $13,216,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 316,000 | $13,160,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 273,132 | $13,154,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,190,633 | $13,097,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 324,367 | $13,010,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 211,500 | $12,876,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 300,147 | $12,756,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 255,010 | $12,707,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 129,800 | $12,678,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 428,421 | $12,621,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 228,606 | $12,548,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 148,000 | $12,539,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 130,924 | $12,498,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 55,132 | $12,423,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 828,000 | $12,387,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 75,150 | $12,383,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 559,661 | $12,374,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,182,900 | $12,231,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 78,357 | $12,185,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 168,000 | $12,179,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 198,400 | $12,140,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 41,513 | $12,124,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 632,179 | $12,106,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 65,000 | $12,087,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 101,570 | $11,991,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 76,010 | $11,978,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 39,967 | $11,967,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,578,802 | $11,904,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 261,535 | $11,829,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 104,765 | $11,766,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 43,139 | $11,678,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 254,098 | $11,653,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 78,859 | $11,629,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 46,439 | $11,605,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 223,385 | $11,596,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 98,994 | $11,509,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 370,410 | $11,390,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 145,677 | $11,379,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 677,005 | $11,326,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 339,100 | $11,119,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 458,000 | $11,107,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17,512 | $10,938,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 293,433 | $10,892,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 428,300 | $10,776,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 192,360 | $10,738,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 246,613 | $10,715,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 138,546 | $10,708,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 124,014 | $10,691,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 153,893 | $10,680,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,267,304 | $10,671,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 325,276 | $10,526,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 48,288 | $10,502,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 164,700 | $10,401,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 212,205 | $10,281,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 422,093 | $10,244,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 218,000 | $10,200,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 150,000 | $10,163,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 356,000 | $10,082,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 58,254 | $10,058,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,635,483 | $9,976,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 105,500 | $9,975,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 66,615 | $9,946,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 585,000 | $9,945,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 128,000 | $9,937,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,314,174 | $9,896,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 64,881 | $9,826,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 58,667 | $9,810,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 287,973 | $9,679,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 174,512 | $9,562,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,329,900 | $9,535,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 44,895 | $9,407,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 37,043 | $9,387,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 571,000 | $9,324,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 347,947 | $9,148,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 34,726 | $9,081,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 900,010 | $9,072,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 80,978 | $9,064,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 677,014 | $9,052,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 320,000 | $9,024,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30,414 | $8,943,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 202,753 | $8,921,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 354,000 | $8,921,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 588,235 | $8,706,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,317,000 | $8,689,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 389,100 | $8,657,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 312,000 | $8,621,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 41,946 | $8,599,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 750,010 | $8,573,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 502,724 | $8,565,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 166,035 | $8,539,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 63,559 | $8,424,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 115,200 | $8,420,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 1,485,185 | $8,391,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,601,000 | $8,341,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 152,000 | $8,290,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 407,000 | $8,279,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,265,000 | $8,020,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 209,391 | $7,982,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 172,010 | $7,978,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 266,540 | $7,943,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 142,000 | $7,939,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 102,919 | $7,838,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 301,000 | $7,832,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 49,000 | $7,730,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 62,400 | $7,666,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 49,861 | $7,653,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 51,292 | $7,625,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 49,700 | $7,555,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 340,000 | $7,466,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 479,425 | $7,402,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 60,010 | $7,107,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 239,056 | $7,071,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 242,900 | $7,056,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 135,000 | $7,038,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 208,314 | $6,999,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 46,703 | $6,916,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 505,000 | $6,782,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 444,800 | $6,721,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 19,447 | $6,683,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 140,750 | $6,681,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 253,200 | $6,679,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 408,400 | $6,583,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 400,416 | $6,539,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 100,000 | $6,514,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,020 | $6,483,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 135,779 | $6,451,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 60,000 | $6,335,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 41,039 | $6,323,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 18,501 | $6,299,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 49,700 | $6,254,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 392,959 | $6,197,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 124,000 | $6,135,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 146,810 | $6,122,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 511,700 | $6,110,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 23,645 | $6,087,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 89,900 | $5,973,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 216,783 | $5,966,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 94,882 | $5,902,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 550,010 | $5,819,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 662,000 | $5,766,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 118,367 | $5,753,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 104,070 | $5,751,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 81,312 | $5,716,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 72,969 | $5,699,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 815,016 | $5,689,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 32,896 | $5,529,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 43,923 | $5,491,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 89,601 | $5,472,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 312,000 | $5,451,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 116,900 | $5,415,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 100,000 | $5,372,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 723,738 | $5,317,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 332,000 | $5,302,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 223,627 | $5,293,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 15,803 | $5,286,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 36,824 | $5,283,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25,800 | $5,259,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 42,615 | $5,222,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 19,525 | $5,120,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 56,927 | $5,110,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 42,100 | $5,104,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 105,049 | $5,090,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 39,900 | $5,067,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 50,000 | $5,063,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 45,879 | $5,054,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 15,800 | $5,009,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 44,700 | $4,975,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 20,828 | $4,944,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 41,645 | $4,914,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 81,191 | $4,896,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 70,870 | $4,874,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 134,170 | $4,849,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 138,000 | $4,838,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 217,550 | $4,764,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 150,700 | $4,764,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 33,800 | $4,726,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 9,960 | $4,696,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 99,455 | $4,691,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 130,913 | $4,676,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 35,351 | $4,671,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 38,100 | $4,660,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 69,044 | $4,649,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 225,000 | $4,572,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 193,000 | $4,547,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 97,962 | $4,546,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,820 | $4,546,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 27,200 | $4,532,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21,839 | $4,525,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 100,000 | $4,523,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 47,010 | $4,450,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 903,100 | $4,443,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 55,313 | $4,440,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 31,147 | $4,436,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 26,319 | $4,431,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 162,200 | $4,412,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 191,000 | $4,404,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 49,200 | $4,358,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 32,459 | $4,280,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 241,000 | $4,242,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 48,700 | $4,233,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 54,417 | $4,227,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 52,097 | $4,179,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 72,400 | $4,146,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 109,300 | $4,137,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 97,000 | $4,117,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 29,469 | $4,078,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 102,107 | $4,034,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 50,000 | $4,019,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 124,225 | $3,979,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 85,660 | $3,961,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 23,131 | $3,944,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 20,000 | $3,935,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,720 | $3,888,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 204,200 | $3,884,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 23,000 | $3,847,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 127,600 | $3,823,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 90,990 | $3,732,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 542,000 | $3,713,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 76,000 | $3,680,000 | thousands by filing date | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 803,851 | $3,666,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 51,711 | $3,649,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 65,416 | $3,634,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 62,800 | $3,618,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 63,687 | $3,614,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 98,220 | $3,596,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 272,000 | $3,577,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 20,346 | $3,561,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 18,000 | $3,519,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 46,300 | $3,498,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 193,000 | $3,455,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 37,266 | $3,447,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 51,000 | $3,411,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 47,000 | $3,401,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 15,493 | $3,396,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 300,000 | $3,393,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 109,000 | $3,391,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 33,742 | $3,385,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 66,440 | $3,343,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,966 | $3,323,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 120,099 | $3,286,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 35,630 | $3,210,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 47,300 | $3,208,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 325,000 | $3,201,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 37,900 | $3,200,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 117,300 | $3,165,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 28,787 | $3,143,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 28,910 | $3,137,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 74,000 | $3,121,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 30,000 | $3,115,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 27,400 | $3,097,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 57,381 | $3,075,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 387,915 | $3,049,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 52,000 | $3,037,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 146,431 | $3,034,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 451,900 | $3,028,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 28,000 | $3,019,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 57,100 | $3,004,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 185,000 | $2,910,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 59,000 | $2,886,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 43,000 | $2,881,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 25,376 | $2,879,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 358,000 | $2,871,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 55,000 | $2,862,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 132,000 | $2,854,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 48,925 | $2,837,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 129,800 | $2,831,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 46,500 | $2,820,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17,819 | $2,812,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,500 | $2,810,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 23,000 | $2,805,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 85,095 | $2,805,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 55,600 | $2,791,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 121,010 | $2,738,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 9,700 | $2,726,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 86,700 | $2,659,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,000 | $2,650,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 53,586 | $2,637,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 100,000 | $2,598,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 18,300 | $2,580,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 149,661 | $2,559,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 132,997 | $2,553,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 137,000 | $2,552,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 50,900 | $2,550,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,000 | $2,520,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 80,000 | $2,513,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 27,496 | $2,511,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 100,000 | $2,500,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 34,000 | $2,485,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 19,263 | $2,476,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,118 | $2,474,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 161,600 | $2,471,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34,086 | $2,470,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,358 | $2,459,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,729 | $2,440,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 363,000 | $2,425,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 31,600 | $2,397,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 384,000 | $2,373,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 33,000 | $2,354,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 32,232 | $2,341,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 32,245 | $2,333,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 99,000 | $2,330,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 129,000 | $2,295,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 316,039 | $2,279,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 23,000 | $2,277,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 22,419 | $2,262,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 126,000 | $2,243,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 28,000 | $2,236,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 56,000 | $2,228,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 11,368 | $2,228,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 26,000 | $2,224,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,991 | $2,198,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 30,100 | $2,175,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 43,000 | $2,164,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 40,021 | $2,159,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 19,000 | $2,150,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 29,800 | $2,143,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 23,500 | $2,139,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 25,000 | $2,138,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 82,000 | $2,127,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 39,000 | $2,105,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 76,000 | $2,100,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,500 | $2,097,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 27,500 | $2,064,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 30,000 | $2,063,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 16,000 | $2,034,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 43,000 | $2,031,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 83,390 | $2,021,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 25,540 | $2,017,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 42,000 | $1,962,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 35,000 | $1,959,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 22,227 | $1,952,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 24,000 | $1,946,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 40,322 | $1,945,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 44,000 | $1,944,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 36,000 | $1,926,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 17,000 | $1,926,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 51,100 | $1,923,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 225,000 | $1,913,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,392 | $1,898,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 112,800 | $1,885,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 37,247 | $1,878,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,000 | $1,878,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14,000 | $1,878,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 73,762 | $1,872,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 92,354 | $1,867,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 36,500 | $1,860,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,604 | $1,854,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 110,900 | $1,846,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 107,600 | $1,842,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 38,910 | $1,826,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 17,000 | $1,818,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 27,255 | $1,805,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,553 | $1,787,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 121,000 | $1,781,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,000 | $1,780,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 87,000 | $1,772,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,733 | $1,768,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 116,200 | $1,765,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 105,410 | $1,761,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 29,604 | $1,755,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 41,000 | $1,749,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 89,000 | $1,736,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 14,116 | $1,733,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,000 | $1,724,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 36,400 | $1,715,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 38,000 | $1,710,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 27,000 | $1,708,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 89,000 | $1,692,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 49,000 | $1,690,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 78,006 | $1,686,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 151,000 | $1,669,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 42,761 | $1,639,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 33,065 | $1,633,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 40,000 | $1,619,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 14,062 | $1,613,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 25,000 | $1,607,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 81,000 | $1,597,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 121,195 | $1,589,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,324 | $1,583,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 14,000 | $1,581,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 43,067 | $1,579,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4,000 | $1,577,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 16,000 | $1,568,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 27,000 | $1,561,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 97,000 | $1,554,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 43,702 | $1,544,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 69,692 | $1,543,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 32,700 | $1,540,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17,000 | $1,532,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 106,374 | $1,511,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 105,000 | $1,504,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 26,000 | $1,490,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 72,800 | $1,468,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 66,000 | $1,465,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 14,968 | $1,458,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 28,600 | $1,446,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 12,700 | $1,426,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 29,810 | $1,413,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 15,500 | $1,412,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,500 | $1,409,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 34,000 | $1,409,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 179,000 | $1,402,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,000 | $1,385,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 123,600 | $1,382,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 38,010 | $1,380,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 31,300 | $1,373,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 33,000 | $1,368,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 34,000 | $1,365,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 36,000 | $1,361,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 65,350 | $1,357,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 71,900 | $1,332,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,060 | $1,329,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 403,800 | $1,329,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,000 | $1,323,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 23,000 | $1,319,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,000 | $1,303,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 56,000 | $1,301,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 21,000 | $1,299,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 100,000 | $1,288,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 22,000 | $1,282,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 133,000 | $1,282,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,000 | $1,280,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 28,000 | $1,278,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 77,000 | $1,277,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 15,000 | $1,272,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 20,000 | $1,267,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 56,000 | $1,266,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 49,000 | $1,264,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 32,000 | $1,259,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 64,000 | $1,254,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 29,000 | $1,248,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 71,010 | $1,246,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 71,100 | $1,239,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 93,000 | $1,238,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 11,142 | $1,232,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 70,240 | $1,231,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 33,000 | $1,229,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 69,300 | $1,221,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 15,000 | $1,216,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,900 | $1,215,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14,500 | $1,214,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 31,010 | $1,213,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 137,000 | $1,207,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 79,000 | $1,207,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 32,000 | $1,207,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 80,600 | $1,197,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 21,000 | $1,192,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 88,800 | $1,192,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 69,000 | $1,192,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 40,000 | $1,183,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 8,100 | $1,172,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 26,847 | $1,167,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 117,728 | $1,163,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 31,000 | $1,160,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 83,000 | $1,156,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 15,000 | $1,155,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,200 | $1,153,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 49,400 | $1,150,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,463 | $1,143,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,000 | $1,135,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,099 | $1,133,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 18,100 | $1,124,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 28,000 | $1,121,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 17,500 | $1,113,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 117,000 | $1,106,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 63,000 | $1,098,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 24,000 | $1,097,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 52,000 | $1,093,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 53,100 | $1,081,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 81,000 | $1,079,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 29,000 | $1,069,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 28,751 | $1,068,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 38,000 | $1,061,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 13,000 | $1,052,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 46,899 | $1,051,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 75,800 | $1,041,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 21,000 | $1,038,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 6,000 | $1,035,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 100,710 | $1,031,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 5,000 | $1,021,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,054 | $1,019,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 23,801 | $1,017,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22,325 | $1,012,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 16,000 | $1,012,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11,102 | $1,001,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 19,000 | $995,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-139318 | this filing | 2021-11-15 | acceptance time not in the bulk data set |