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 |
|---|---|---|---|---|---|---|
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 22,000 | $994,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 14,010 | $991,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 65,000 | $989,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 24,000 | $986,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 34,000 | $983,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 68,000 | $982,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 19,100 | $981,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 21,000 | $981,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 22,900 | $964,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 11,700 | $957,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 22,000 | $950,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 22,000 | $946,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 16,000 | $945,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 58,000 | $935,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 16,847 | $934,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 19,000 | $932,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 18,000 | $928,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 47,000 | $927,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 27,505 | $925,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 12,000 | $922,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 45,000 | $918,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 22,000 | $916,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 16,000 | $914,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 19,000 | $914,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 18,000 | $913,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 11,000 | $913,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 10,000 | $902,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 21,000 | $889,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,000 | $889,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,000 | $885,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 28,835 | $874,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 10,000 | $874,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 9,000 | $853,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 24,000 | $852,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 18,000 | $847,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 29,000 | $847,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 61,000 | $845,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 10,000 | $842,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 10,000 | $832,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 27,400 | $826,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 95,000 | $822,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 10,000 | $821,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 28,000 | $821,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 11,000 | $819,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,361 | $819,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,000 | $812,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 41,000 | $807,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 99,000 | $796,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 20,000 | $795,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 11,000 | $791,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 23,000 | $784,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 12,000 | $784,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,474 | $782,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 24,000 | $778,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 28,000 | $771,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 25,000 | $769,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 24,000 | $766,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,046 | $761,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 5,000 | $759,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 8,000 | $757,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 56,000 | $755,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 18,000 | $753,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 51,000 | $745,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 22,000 | $742,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 9,000 | $742,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 58,000 | $735,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,600 | $734,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,000 | $731,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 21,000 | $729,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 31,000 | $727,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 15,000 | $725,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 55,000 | $722,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,460 | $720,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 73,000 | $720,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 14,000 | $718,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 19,400 | $717,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 17,000 | $716,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,000 | $714,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 21,000 | $710,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 10,083 | $706,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 38,000 | $693,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 31,000 | $689,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 9,000 | $686,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,000 | $686,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 16,500 | $684,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 6,700 | $681,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 251,000 | $680,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 13,000 | $679,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,000 | $673,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 25,000 | $672,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 23,000 | $668,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 16,000 | $668,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 7,000 | $662,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 45,000 | $662,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 9,000 | $662,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 35,000 | $654,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 32,000 | $652,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 30,000 | $643,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 33,800 | $638,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 12,000 | $638,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,000 | $631,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,000 | $628,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 12,000 | $624,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 17,000 | $622,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 30,000 | $620,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,000 | $619,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 11,000 | $616,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 14,000 | $616,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 21,000 | $616,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,000 | $612,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 74,000 | $611,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 26,000 | $610,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 40,000 | $606,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,871 | $604,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 19,000 | $596,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 9,000 | $595,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,665 | $594,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 11,000 | $594,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,282 | $593,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 142,000 | $591,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,000 | $586,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 8,000 | $584,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 29,000 | $584,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 12,000 | $578,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 25,000 | $573,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 13,000 | $570,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 8,144 | $569,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 13,000 | $568,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 47,110 | $567,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 22,000 | $564,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 23,000 | $563,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 22,000 | $561,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 31,000 | $560,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 4,000 | $558,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 26,000 | $556,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 13,000 | $555,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,347 | $551,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 35,000 | $549,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 24,000 | $548,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,050 | $546,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 7,000 | $543,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 36,000 | $543,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 26,000 | $538,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 16,330 | $532,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 730 | $531,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9,000 | $518,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,100 | $512,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,264 | $509,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 19,000 | $507,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 71,000 | $504,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,318 | $500,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 11,000 | $497,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 733 | $496,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 23,000 | $496,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 4,000 | $493,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 21,000 | $484,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,771 | $480,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 36,000 | $474,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 15,000 | $474,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 11,000 | $470,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,282 | $469,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 15,000 | $464,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 132,000 | $447,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,671 | $447,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 34,240 | $441,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,284 | $437,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 11,000 | $421,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,391 | $415,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 28,000 | $401,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,502 | $400,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 6,266 | $399,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 100,000 | $395,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,936 | $393,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 66,000 | $384,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 13,095 | $383,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,961 | $375,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,590 | $374,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 771 | $374,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 30,900 | $374,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 8,900 | $374,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,730 | $365,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 5,854 | $361,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 838 | $360,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,044 | $348,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,650 | $343,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 8,000 | $324,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,339 | $314,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,287 | $289,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,456 | $280,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 26,000 | $263,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 21,000 | $257,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,692 | $256,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,765 | $256,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,233 | $248,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25,467 | $248,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,995 | $243,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,078 | $236,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,251 | $231,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,003 | $228,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,473 | $226,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 491 | $225,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,416 | $223,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 851 | $222,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 5,784 | $220,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,764 | $219,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,626 | $214,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 8,354 | $213,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 7,300 | $212,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,879 | $209,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,993 | $208,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 5,600 | $208,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,128 | $193,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,000 | $193,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,695 | $191,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,438 | $189,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,600 | $183,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,644 | $181,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,573 | $178,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,038 | $177,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,026 | $177,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,358 | $173,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 611 | $173,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,075 | $169,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,942 | $168,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 30,143 | $167,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,402 | $166,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 341 | $165,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,066 | $162,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 389 | $160,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 947 | $159,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 965 | $158,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 627 | $156,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 7,710 | $156,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,087 | $151,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,017 | $149,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,697 | $148,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,025 | $148,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,694 | $146,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,359 | $144,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 3,724 | $138,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,187 | $136,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,946 | $136,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 8,429 | $135,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 504 | $134,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,474 | $132,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,739 | $132,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 756 | $131,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,234 | $126,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 6,621 | $123,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,079 | $122,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 2,933 | $122,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,797 | $121,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 509 | $119,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,241 | $118,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,740 | $116,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 2,272 | $112,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,992 | $110,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 411 | $109,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 635 | $109,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 756 | $107,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 868 | $106,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 805 | $106,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,100 | $104,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 283 | $102,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,586 | $102,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 364 | $99,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 681 | $97,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 543 | $96,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,983 | $96,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,723 | $95,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 624 | $93,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,248 | $92,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,178 | $91,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 744 | $89,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 822 | $88,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 959 | $87,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,373 | $84,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 417 | $83,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 400 | $82,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,085 | $82,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 714 | $78,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 429 | $76,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 425 | $75,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 941 | $73,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 391 | $70,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 300 | $70,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 9,500 | $70,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 393 | $69,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,165 | $68,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 5,370 | $63,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 949 | $58,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 931 | $57,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 420 | $57,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 615 | $55,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,189 | $49,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 9,138 | $49,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 494 | $48,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,437 | $48,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 371 | $47,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,433 | $46,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 335 | $45,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,479 | $43,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 666 | $40,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 1,144 | $39,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 582 | $38,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 334 | $34,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 286 | $34,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 400 | $34,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 727 | $34,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,290 | $31,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 466 | $30,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,188 | $30,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 887 | $30,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 4,914 | $29,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 229 | $28,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 688 | $28,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 353 | $28,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 229 | $27,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 112 | $26,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 749 | $25,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,449 | $24,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,851 | $21,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 703 | $21,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 287 | $20,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 246 | $20,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 241 | $18,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 295 | $17,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 332 | $15,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 617 | $15,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 204 | $13,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 80 | $13,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 7 | $13,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 241 | $13,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,573 | $13,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 458 | $12,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 310 | $12,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 172 | $12,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 97 | $11,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 287 | $11,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 253 | $10,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 188 | $10,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 514 | $9,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 13 | $8,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 137 | $6,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 250 | $6,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 280 | $6,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 109 | $5,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 95 | $3,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 50 | $3,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 33 | $3,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10 | $2,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10 | $1,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 21 | $1,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 10 | $1,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 10 | $1,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 40 | $1,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4 | $1,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10 | $1,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 10 | $1,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10 | $1,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 62 | $1,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 49 | $1,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 9 | $1,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLUOR CORP | 343412102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OVINTIV INC | 69047Q102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COSTAMARE INC | Y1771G102 | SHS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLAR LNG LTD | G9456A100 | SHS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KBR INC COM | 48242W106 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| High Templar Tech Limit | 747798106 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPRESS INC | 30219E103 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEST INC | 08653C106 | SPONSORED ADS | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YUNJI INC | 98873N107 | ADS RP CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAILIANG ED GROUP INC | 40522L108 | SPONSORED ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |