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 |
|---|---|---|---|---|---|---|
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 27,000 | $1,164,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 23,300 | $1,161,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 46,101 | $1,155,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 24,600 | $1,146,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 146,000 | $1,142,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 84,900 | $1,139,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,800 | $1,132,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 61,000 | $1,130,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 18,000 | $1,125,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 29,000 | $1,122,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 23,500 | $1,110,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 65,100 | $1,107,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 286,200 | $1,105,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 58,010 | $1,102,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 130,400 | $1,102,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 96,000 | $1,097,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,200 | $1,090,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 9,600 | $1,085,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 57,000 | $1,078,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 403,800 | $1,066,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 17,100 | $1,063,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 225,000 | $1,060,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,200 | $1,059,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 46,899 | $1,049,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 23,800 | $1,046,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 23,300 | $1,042,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 30,500 | $1,036,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 74,907 | $1,030,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 23,500 | $1,018,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 218,600 | $1,016,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 20,500 | $1,014,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 35,500 | $1,013,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 21,900 | $1,009,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 20,000 | $1,002,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 36,100 | $1,002,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 41,400 | $1,001,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,130 | $1,000,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 48,800 | $996,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 8,000 | $994,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,000 | $984,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,387 | $976,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 22,400 | $975,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 48,330 | $951,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 110,700 | $945,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 6,600 | $944,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 9,100 | $943,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 25,500 | $933,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 21,601 | $933,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 12,700 | $929,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 34,100 | $929,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,200 | $927,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 23,600 | $912,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 22,800 | $907,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 32,000 | $895,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 15,900 | $885,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 10,000 | $885,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,128 | $883,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 179,000 | $852,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 37,200 | $844,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,032 | $840,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 35,287 | $830,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,432 | $818,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,800 | $809,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 288,000 | $801,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 22,800 | $791,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 25,000 | $790,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 15,840 | $760,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 29,000 | $734,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 27,505 | $728,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 97,110 | $707,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 20,100 | $700,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,100 | $689,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 50,000 | $688,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 41,000 | $664,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 21,000 | $662,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,183 | $662,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 15,000 | $659,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 24,000 | $637,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 99,000 | $636,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 46,000 | $631,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 12,000 | $625,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 22,000 | $608,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,556 | $603,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 13,000 | $599,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 17,000 | $591,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 16,330 | $583,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 22,000 | $580,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 58,000 | $577,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 36,200 | $567,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,030 | $564,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 140,600 | $534,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,400 | $531,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 29,800 | $526,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,852 | $521,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 8,000 | $513,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,339 | $507,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 27,600 | $507,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 19,419 | $505,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,552 | $499,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,028 | $496,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 8,000 | $490,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 31,000 | $485,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 25,000 | $485,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 9,000 | $484,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,743 | $483,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 142,000 | $483,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,134 | $480,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,000 | $476,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 13,430 | $475,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,512 | $468,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 19,000 | $464,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,000 | $456,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,000 | $455,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 32,000 | $455,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 28,000 | $447,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 18,000 | $446,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 29,000 | $441,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 10,000 | $432,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,000 | $428,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,740 | $423,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 8,934 | $422,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 39,297 | $421,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,000 | $421,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 11,000 | $419,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,000 | $412,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 16,039 | $411,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,640 | $407,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,732 | $402,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,862 | $401,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 14,000 | $394,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 30,900 | $386,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 15,000 | $383,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,885 | $376,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,063 | $374,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 61,000 | $372,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,427 | $371,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,289 | $370,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 62,000 | $369,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 45,000 | $366,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,377 | $365,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 105,000 | $363,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,575 | $362,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,710 | $361,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 27,000 | $361,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,000 | $357,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,000 | $349,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 105,000 | $348,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,000 | $345,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 15,000 | $344,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 8,000 | $339,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 108,000 | $334,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 3,000 | $333,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 10,000 | $333,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 504 | $332,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,000 | $332,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,037 | $325,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 13,000 | $323,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5,000 | $322,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,639 | $321,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,856 | $321,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 19,000 | $319,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 4,000 | $319,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 11,000 | $317,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,850 | $314,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 6,266 | $314,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 11,000 | $309,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 13,000 | $308,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,819 | $307,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 19,000 | $307,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,000 | $307,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 26,000 | $305,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 11,000 | $301,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 2,978 | $300,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 14,000 | $299,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 8,900 | $297,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 5,000 | $294,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 4,000 | $293,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 54,000 | $291,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,500 | $290,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 7,000 | $289,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 17,000 | $288,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,000 | $282,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,000 | $280,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 17,000 | $279,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 14,000 | $279,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 6,000 | $276,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 7,000 | $275,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 9,000 | $274,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 9,985 | $274,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,076 | $274,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,000 | $270,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 7,000 | $270,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 26,000 | $268,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 21,812 | $266,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,626 | $265,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 16,000 | $265,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 4,000 | $263,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 22,646 | $262,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,000 | $258,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 5,000 | $258,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 25,000 | $257,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,000 | $257,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 16,000 | $257,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 70,300 | $257,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 18,254 | $256,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 9,277 | $255,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,359 | $254,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,533 | $253,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 801 | $251,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 12,000 | $250,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 5,409 | $249,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 30,000 | $248,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 3,416 | $247,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,473 | $245,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,626 | $245,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 952 | $243,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,116 | $241,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,000 | $239,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 23,500 | $238,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25,467 | $238,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 24,000 | $235,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 6,000 | $234,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,000 | $233,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 859 | $231,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,684 | $229,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 18,000 | $228,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,614 | $225,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 23,000 | $225,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 5,000 | $225,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 5,500 | $224,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 9,500 | $223,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 15,000 | $223,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,000 | $221,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,385 | $219,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,939 | $219,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 20,000 | $219,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,752 | $218,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 7,218 | $217,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 16,000 | $217,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 16,000 | $216,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,509 | $215,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 5,000 | $215,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,821 | $214,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,000 | $213,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,000 | $211,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 17,000 | $209,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,540 | $203,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,868 | $202,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9,000 | $202,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,832 | $201,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,045 | $200,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 944 | $200,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 4,000 | $199,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,000 | $199,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,040 | $198,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 5,000 | $197,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 8,000 | $197,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,000 | $192,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 7,000 | $191,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,046 | $190,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 13,000 | $189,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,000 | $186,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 10,000 | $186,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,000 | $185,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 7,000 | $185,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,918 | $184,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 354 | $183,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 6,692 | $182,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 4,191 | $182,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 10,351 | $182,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,000 | $180,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 615 | $178,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,000 | $178,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,804 | $177,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 19,000 | $177,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,523 | $175,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 4,000 | $175,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,829 | $173,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,492 | $173,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 4,000 | $172,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 10,000 | $172,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,681 | $171,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,878 | $171,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,446 | $171,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,819 | $171,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 620 | $170,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,644 | $169,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 6,000 | $169,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,359 | $167,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 10,000 | $167,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 4,434 | $164,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,583 | $164,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,632 | $162,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,358 | $160,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,404 | $160,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,063 | $160,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 3,756 | $160,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 14,000 | $160,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 9,000 | $159,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 5,087 | $156,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 9,000 | $156,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,403 | $154,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 15,000 | $151,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,000 | $151,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 3,000 | $144,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7,900 | $143,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 6,621 | $143,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,088 | $140,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 626 | $136,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,000 | $134,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 2,933 | $132,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,983 | $129,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 991 | $128,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,289 | $126,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 3,000 | $125,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 11,000 | $124,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 7,500 | $124,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,078 | $123,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 22,000 | $123,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,656 | $122,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 486 | $117,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,994 | $117,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,246 | $116,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 414 | $116,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 49,195 | $116,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 20,700 | $116,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,470 | $115,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 8,203 | $111,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 517 | $107,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 2,286 | $106,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,205 | $105,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 587 | $105,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 9,500 | $105,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 787 | $104,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 752 | $104,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,824 | $102,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,227 | $92,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 637 | $91,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 729 | $90,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 767 | $90,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 152 | $90,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 7,510 | $88,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 50 | $88,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,862 | $87,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 41 | $86,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 18,448 | $86,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 4,500 | $81,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 4,476 | $80,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 455 | $70,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 744 | $70,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 609 | $69,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 121 | $68,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 5,370 | $67,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,750 | $66,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,527 | $66,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 728 | $66,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 810 | $64,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 215 | $63,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 559 | $62,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 896 | $60,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,530 | $59,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,099 | $57,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 754 | $54,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 585 | $50,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 92 | $49,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 886 | $49,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 205 | $48,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 497 | $48,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 281 | $48,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 183 | $46,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 4,248 | $46,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 1,377 | $46,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 828 | $45,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,162 | $45,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 102 | $45,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 752 | $45,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 946 | $45,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 8,342 | $45,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 295 | $40,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 2,009 | $40,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 122 | $39,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 4,914 | $38,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 484 | $35,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 417 | $32,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 114 | $30,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,490 | $30,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 224 | $29,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,763 | $28,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 922 | $24,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 142 | $23,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 100 | $21,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 436 | $21,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 474 | $21,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 630 | $20,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 505 | $18,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 149 | $16,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 95 | $16,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 172 | $14,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 147 | $12,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 932 | $12,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 506 | $11,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 145 | $9,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 13 | $9,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 581 | $9,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 3,067 | $9,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 290 | $8,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 649 | $8,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10 | $7,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 50 | $7,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 172 | $5,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 27 | $5,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 104 | $4,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 121 | $4,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,088 | $4,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 17 | $3,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 21 | $3,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 215 | $3,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10 | $1,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12 | $1,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 10 | $1,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 10 | $1,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 46 | $1,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10 | $1,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10 | $1,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 70 | $1,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 10 | $1,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECHNIPFMC PLC COM | G87110105 | Stock | 20 | $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. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PITNEY BOWES INC COM | 724479100 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELEMENT SOLUTIONS INC COM | 28618M106 | 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. |
| CENOVUS ENERGY INC | 15135U109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | 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. |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 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. |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | 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 0001104659-22-023051 | this filing | 2022-02-14 | acceptance time not in the bulk data set |