13F-HR filed by CANADA PENSION PLAN INVESTMENT BOARD
CANADA PENSION PLAN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,452 holding rows worth $94,145,450,000.
- Accession
- 0001104659-22-023051
- Filer
- CIK 1283718
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,452 entries on the cover page, a total value of $94,145,450,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,145,450,000 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 |
|---|---|---|---|---|---|---|
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 391,466 | $14,285,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 613,400 | $14,065,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 147,300 | $13,998,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 47,527 | $13,916,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 659,100 | $13,848,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,649,900 | $13,810,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 870,546 | $13,807,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 242,442 | $13,797,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 192,881 | $13,652,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 282,200 | $13,557,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 697,624 | $13,542,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 70,200 | $13,457,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 123,849 | $13,431,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 615,480 | $13,405,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 236,000 | $13,327,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 186,143 | $13,082,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 228,606 | $12,999,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 3,116,966 | $12,998,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 90,167 | $12,961,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 145,987 | $12,952,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 164,700 | $12,740,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 139,000 | $12,693,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 271,000 | $12,571,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 130,900 | $12,497,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 677,014 | $12,491,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 223,385 | $12,445,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 107,076 | $12,408,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 488,200 | $12,356,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 74,503 | $12,311,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 103,612 | $12,287,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 36,799 | $12,228,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 256,100 | $12,211,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 373,620 | $12,161,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 212,205 | $12,157,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 641,880 | $12,118,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 632,179 | $11,996,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 58,471 | $11,951,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 828,000 | $11,940,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 266,621 | $11,827,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 1,238,000 | $11,798,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 181,441 | $11,688,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 44,895 | $11,616,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 142,200 | $11,529,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 50,019 | $11,441,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 62,842 | $11,412,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 547,504 | $11,372,000 | thousands by filing date | |
| VTI | 922908769 | COM | 47,000 | $11,348,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 964,700 | $11,316,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 306,226 | $11,300,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 118,400 | $11,247,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17,578 | $11,185,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 333,263 | $11,161,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 122,432 | $11,080,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 382,900 | $11,043,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 35,110 | $11,028,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 60,073 | $10,990,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 388,400 | $10,961,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,194,900 | $10,927,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 229,599 | $10,913,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 178,836 | $10,820,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 59,242 | $10,775,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,102,600 | $10,772,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 137,342 | $10,689,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 209,355 | $10,646,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 93,025 | $10,583,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 91,798 | $10,526,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 126,200 | $10,516,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 150,000 | $10,508,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,578,802 | $10,341,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 158,377 | $10,303,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 681,500 | $10,250,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 305,000 | $10,211,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 388,957 | $10,187,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 702,400 | $10,159,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 216,800 | $10,105,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 58,031 | $10,029,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 354,141 | $9,948,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 652,913 | $9,892,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 188,818 | $9,881,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 460,600 | $9,848,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 106,107 | $9,774,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 93,596 | $9,691,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 21,654 | $9,597,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 109,251 | $9,577,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 278,233 | $9,535,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 56,137 | $9,520,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 280,000 | $9,419,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 148,570 | $9,396,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 313,488 | $9,389,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,317,000 | $9,384,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 405,893 | $9,295,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 287,973 | $9,270,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,023,700 | $9,193,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 579,825 | $9,179,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 217,900 | $9,145,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 66,971 | $9,119,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 58,707 | $9,108,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 48,288 | $9,047,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 293,484 | $8,937,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 50,300 | $8,928,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 79,000 | $8,873,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 642,500 | $8,854,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 47,421 | $8,837,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 200,651 | $8,784,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 43,405 | $8,769,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 65,010 | $8,355,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 24,696 | $8,256,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 31,278 | $8,237,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 213,800 | $8,208,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 120,802 | $8,205,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 141,858 | $8,160,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 75,458 | $8,138,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 275,447 | $7,985,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 172,010 | $7,973,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 102,282 | $7,930,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 36,503 | $7,905,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 38,469 | $7,878,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 105,124 | $7,876,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 208,699 | $7,862,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,007,000 | $7,774,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 32,891 | $7,757,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 328,100 | $7,738,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 30,484 | $7,737,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 306,000 | $7,730,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 261,800 | $7,718,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 49,152 | $7,599,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 156,000 | $7,591,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 31,920 | $7,543,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 556,070 | $7,529,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 136,000 | $7,524,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 328,100 | $7,451,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 154,400 | $7,422,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 60,400 | $7,392,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 104,341 | $7,326,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,265,000 | $7,299,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 89,000 | $7,233,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 62,400 | $7,211,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 643,000 | $7,202,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23,830 | $7,188,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 49,000 | $7,188,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 167,900 | $7,129,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 34,415 | $7,107,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 81,753 | $7,018,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 333,000 | $7,006,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 55,460 | $6,987,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 723,738 | $6,978,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 90,272 | $6,969,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 712,000 | $6,949,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,092,197 | $6,935,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 430,000 | $6,923,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 79,500 | $6,875,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 425,900 | $6,857,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 157,400 | $6,855,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 42,791 | $6,669,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 56,800 | $6,621,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 126,367 | $6,594,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 106,700 | $6,539,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 64,400 | $6,531,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 220,402 | $6,497,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 88,249 | $6,445,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 34,891 | $6,417,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 60,000 | $6,350,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 266,000 | $6,304,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 124,600 | $6,284,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 66,630 | $6,271,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 255,800 | $6,252,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 435,400 | $6,226,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 80,000 | $6,186,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 184,252 | $6,172,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 25,393 | $6,152,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 66,508 | $6,119,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 27,270 | $6,104,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 74,160 | $6,015,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,034,900 | $6,014,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 68,068 | $5,935,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 18,262 | $5,923,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 51,221 | $5,854,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 177,600 | $5,824,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 10,246 | $5,799,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 42,529 | $5,798,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 50,000 | $5,741,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 114,467 | $5,710,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 60,300 | $5,604,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 54,020 | $5,592,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 408,800 | $5,531,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 27,448 | $5,401,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 94,420 | $5,397,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 167,500 | $5,377,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 125,500 | $5,360,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 342,000 | $5,342,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 74,109 | $5,314,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 197,700 | $5,302,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 9,962 | $5,274,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 601,500 | $5,257,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 418,828 | $5,256,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17,771 | $5,180,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 179,500 | $5,175,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 58,068 | $5,158,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 56,277 | $5,157,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 134,200 | $5,082,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,000 | $5,051,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 181,740 | $5,041,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 22,482 | $5,039,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 66,562 | $5,015,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 483,000 | $4,994,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 135,300 | $4,986,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 119,700 | $4,981,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 48,757 | $4,954,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 16,656 | $4,946,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,827 | $4,942,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 327,000 | $4,931,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 54,633 | $4,920,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 43,835 | $4,888,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 45,281 | $4,880,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,000 | $4,860,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 45,200 | $4,856,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 138,000 | $4,851,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 41,880 | $4,846,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 48,245 | $4,844,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 32,763 | $4,725,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 29,219 | $4,701,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 590,000 | $4,655,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 588,235 | $4,553,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 50,811 | $4,489,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 255,037 | $4,407,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 42,597 | $4,394,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 246,000 | $4,384,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 32,420 | $4,353,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 124,600 | $4,340,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 27,478 | $4,314,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 172,500 | $4,310,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 105,700 | $4,274,000 | thousands by filing date | |
| TDCX INC | 87190U100 | ADR | 222,300 | $4,257,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 88,649 | $4,252,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 21,060 | $4,234,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 260,800 | $4,212,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 31,600 | $4,185,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 30,000 | $4,160,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 174,000 | $4,138,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 281,000 | $4,128,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 156,000 | $4,114,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 85,660 | $4,110,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 1,485,185 | $4,099,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 523,604 | $4,095,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 102,411 | $4,081,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 387,915 | $4,073,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 53,995 | $4,056,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,890 | $3,963,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 37,939 | $3,937,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 63,573 | $3,816,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 273,700 | $3,813,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 242,000 | $3,799,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 50,900 | $3,795,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 110,136 | $3,789,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 258,170 | $3,772,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 202,400 | $3,757,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 117,900 | $3,733,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 141,000 | $3,728,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 24,400 | $3,715,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 150,000 | $3,686,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 96,000 | $3,684,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 75,210 | $3,669,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 227,000 | $3,643,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 46,800 | $3,637,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,107 | $3,604,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 35,766 | $3,577,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 190,512 | $3,557,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 186,500 | $3,519,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 42,274 | $3,466,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 296,370 | $3,456,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 98,220 | $3,446,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,527 | $3,423,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 70,900 | $3,417,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 52,600 | $3,415,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 150,000 | $3,396,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 201,770 | $3,392,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 47,300 | $3,388,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 329,510 | $3,355,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 63,929 | $3,340,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 107,528 | $3,304,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 20,338 | $3,285,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 23,000 | $3,214,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 28,410 | $3,209,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 69,000 | $3,196,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 89,500 | $3,196,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 10,800 | $3,159,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,788 | $3,158,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 42,100 | $3,139,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 25,670 | $3,114,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 44,800 | $3,104,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 89,400 | $3,102,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 164,700 | $3,101,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 42,775 | $3,099,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,499 | $3,084,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 64,420 | $3,084,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 237,700 | $3,083,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 45,652 | $3,080,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,235 | $3,076,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 100,000 | $3,060,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 42,800 | $3,054,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 47,270 | $3,050,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 50,000 | $3,047,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 144,900 | $3,040,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 17,500 | $3,023,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 97,307 | $2,980,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 90,677 | $2,972,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 30,349 | $2,947,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 49,783 | $2,925,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 25,009 | $2,923,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 41,700 | $2,886,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16,061 | $2,875,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 182,000 | $2,868,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 39,557 | $2,864,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 241,000 | $2,844,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 85,824 | $2,805,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 31,900 | $2,798,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 102,000 | $2,786,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,000 | $2,765,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 99,130 | $2,765,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 29,400 | $2,731,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 132,997 | $2,728,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 132,500 | $2,714,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,000 | $2,712,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 100,000 | $2,691,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 122,000 | $2,668,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 16,402 | $2,661,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 67,535 | $2,653,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 40,000 | $2,652,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 188,940 | $2,626,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20,210 | $2,620,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 17,900 | $2,591,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 33,414 | $2,575,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 23,200 | $2,572,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 25,000 | $2,555,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 62,471 | $2,551,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 30,000 | $2,544,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 34,211 | $2,533,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 29,600 | $2,525,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 33,181 | $2,513,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 40,200 | $2,501,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 28,300 | $2,497,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 15,793 | $2,496,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,800 | $2,484,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,168 | $2,474,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 99,600 | $2,472,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 95,500 | $2,467,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 158,850 | $2,442,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 15,480 | $2,413,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 53,500 | $2,385,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 56,200 | $2,378,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,725 | $2,361,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 59,300 | $2,353,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 34,849 | $2,346,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 51,531 | $2,343,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 22,000 | $2,334,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 129,800 | $2,333,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 40,021 | $2,311,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 172,900 | $2,275,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 37,000 | $2,274,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 270,100 | $2,250,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 58,765 | $2,215,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 85,700 | $2,203,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 200,400 | $2,202,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 27,600 | $2,201,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 14,326 | $2,194,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 20,000 | $2,190,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 21,859 | $2,184,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 21,427 | $2,181,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 39,903 | $2,181,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 19,773 | $2,173,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 110,000 | $2,169,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29,557 | $2,166,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 47,000 | $2,165,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 72,500 | $2,153,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 1,000,000 | $2,150,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 40,600 | $2,149,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 90,000 | $2,146,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 75,300 | $2,142,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 14,800 | $2,134,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 221,900 | $2,132,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 25,000 | $2,129,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,603 | $2,124,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 20,000 | $2,104,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 26,400 | $2,095,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 25,417 | $2,085,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 35,000 | $2,077,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 33,270 | $2,065,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 34,500 | $2,031,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 28,756 | $2,030,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 71,700 | $2,028,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 95,700 | $2,020,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 128,000 | $2,010,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 37,791 | $2,006,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 309,003 | $1,978,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 65,419 | $1,975,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 26,278 | $1,958,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 330 | $1,950,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,400 | $1,946,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 112,800 | $1,946,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14,900 | $1,944,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,000 | $1,927,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,211 | $1,909,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 22,400 | $1,887,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,764 | $1,875,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 85,000 | $1,856,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 40,600 | $1,849,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 65,754 | $1,834,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 53,910 | $1,817,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 151,000 | $1,810,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 79,000 | $1,804,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 26,112 | $1,792,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 16,000 | $1,789,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 46,500 | $1,786,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 57,924 | $1,763,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 42,300 | $1,758,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,444 | $1,732,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,739 | $1,731,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 56,300 | $1,728,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 70,959 | $1,724,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 75,068 | $1,717,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 51,300 | $1,698,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 604,500 | $1,693,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 282,100 | $1,687,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,700 | $1,676,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 10,848 | $1,664,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 23,100 | $1,660,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 92,354 | $1,648,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 43,400 | $1,648,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 19,218 | $1,622,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 26,811 | $1,597,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 36,000 | $1,594,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 36,400 | $1,590,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 43,610 | $1,583,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 9,682 | $1,583,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,000 | $1,572,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 109,000 | $1,570,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 33,000 | $1,567,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 31,300 | $1,538,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 16,100 | $1,534,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,000 | $1,529,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 21,200 | $1,527,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 25,000 | $1,506,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,600 | $1,504,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 6,100 | $1,495,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 22,419 | $1,492,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 117,728 | $1,482,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 26,800 | $1,481,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 43,201 | $1,478,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 62,052 | $1,461,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 53,802 | $1,447,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 12,900 | $1,434,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,500 | $1,432,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 20,300 | $1,431,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 17,000 | $1,425,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 363,400 | $1,417,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,099 | $1,405,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 250,000 | $1,380,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,271 | $1,376,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,100 | $1,374,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 64,000 | $1,354,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,000 | $1,348,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 34,679 | $1,346,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 11,142 | $1,334,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 21,900 | $1,326,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 71,900 | $1,317,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 59,680 | $1,304,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 17,100 | $1,279,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 78,536 | $1,271,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14,556 | $1,267,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,765 | $1,263,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 9,200 | $1,262,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,500 | $1,262,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 93,000 | $1,262,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28,617 | $1,244,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,579 | $1,238,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,900 | $1,237,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 20,429 | $1,237,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 56,000 | $1,224,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 76,000 | $1,224,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 10,100 | $1,223,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 17,290 | $1,216,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,100 | $1,213,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 15,300 | $1,210,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 12,900 | $1,209,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 26,000 | $1,208,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 184,000 | $1,205,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 50,750 | $1,202,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,800 | $1,201,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 27,300 | $1,200,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 27,900 | $1,199,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 23,900 | $1,195,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 147,400 | $1,192,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 19,400 | $1,189,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 27,900 | $1,184,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 23,300 | $1,182,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 36,300 | $1,182,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 6,400 | $1,179,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 225,600 | $1,178,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 221,000 | $1,178,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 38,600 | $1,168,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-023051 | this filing | 2022-02-14 | acceptance time not in the bulk data set |