13F-HR filed by CANADA PENSION PLAN INVESTMENT BOARD
CANADA PENSION PLAN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 1,270 holding rows worth $60,203,956,000.
- Accession
- 0001104659-22-089651
- Filer
- CIK 1283718
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,270 entries on the cover page, a total value of $60,203,956,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,203,956,000 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 |
|---|---|---|---|---|---|---|
| TURNING PT THERAPEUTICS | 90041T108 | COM | 81,500 | $6,133,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 308,897 | $6,107,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 174,875 | $6,064,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 243,410 | $6,024,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 54,232 | $5,989,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 43,388 | $5,981,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 42,775 | $5,818,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 78,200 | $5,811,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 131,613 | $5,759,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 124,439 | $5,743,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14,889 | $5,718,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 922,800 | $5,712,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 103,800 | $5,705,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,332 | $5,663,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 102,590 | $5,642,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 83,143 | $5,611,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 46,112 | $5,610,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 22,843 | $5,524,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 282,200 | $5,489,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 163,000 | $5,477,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 118,367 | $5,459,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 18,500 | $5,453,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 268,075 | $5,423,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 185,200 | $5,375,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 57,132 | $5,361,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 33,561 | $5,288,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 48,611 | $5,282,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 28,600 | $5,276,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 130,500 | $5,178,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 222,385 | $5,144,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,445,200 | $5,131,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 295,810 | $5,118,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 20,659 | $5,113,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 223,410 | $5,105,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 162,136 | $5,085,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 87,700 | $5,022,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 23,630 | $4,965,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 172,300 | $4,949,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 60,000 | $4,867,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 247,100 | $4,844,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 439,200 | $4,844,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 135,300 | $4,809,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,850 | $4,785,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 59,578 | $4,764,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 956,455 | $4,658,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 178,900 | $4,599,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 23,072 | $4,598,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 108,655 | $4,568,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 75,492 | $4,561,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 459,700 | $4,560,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 34,800 | $4,453,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 315,800 | $4,409,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 94,700 | $4,399,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 147,633 | $4,385,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 265,355 | $4,368,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 94,600 | $4,323,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 408,800 | $4,280,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 258,210 | $4,253,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 44,874 | $4,207,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 125,510 | $4,206,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 393,776 | $4,194,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,400 | $4,188,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 114,655 | $4,132,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 52,565 | $4,110,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 24,429 | $4,088,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 89,200 | $4,034,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 542,200 | $4,007,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 50,000 | $3,998,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,700 | $3,997,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 87,100 | $3,994,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30,432 | $3,983,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 28,748 | $3,953,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 127,100 | $3,891,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 64,849 | $3,870,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 97,520 | $3,865,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 40,118 | $3,841,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 588,235 | $3,835,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 64,621 | $3,829,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 181,740 | $3,826,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 165,600 | $3,819,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,762,400 | $3,754,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 64,164 | $3,726,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 229,900 | $3,708,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 97,394 | $3,691,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 51,829 | $3,621,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 173,700 | $3,601,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 36,679 | $3,595,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 41,000 | $3,537,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 50,218 | $3,527,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 82,300 | $3,499,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 146,200 | $3,481,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 62,620 | $3,450,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 218,600 | $3,445,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 45,500 | $3,411,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 698,200 | $3,407,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 92,060 | $3,322,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 56,906 | $3,314,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 32,100 | $3,294,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 48,164 | $3,259,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 49,630 | $3,253,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 47,100 | $3,247,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 218,200 | $3,227,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 70,904 | $3,202,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 35,386 | $3,178,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 59,894 | $3,170,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 155,589 | $3,144,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 25,760 | $3,134,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 98,500 | $3,119,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 387,915 | $3,107,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 78,757 | $3,102,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 27,197 | $3,100,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 34,121 | $3,084,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 97,805 | $3,082,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 169,455 | $3,060,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 24,100 | $3,040,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 66,500 | $3,031,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 117,300 | $3,031,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 83,700 | $3,019,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22,600 | $3,006,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 197,000 | $3,006,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 14,321 | $2,959,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 60,700 | $2,943,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 22,221 | $2,914,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 61,610 | $2,910,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 48,810 | $2,895,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 97,810 | $2,885,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 171,972 | $2,882,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 47,300 | $2,876,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 127,000 | $2,868,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 83,687 | $2,865,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,310 | $2,863,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 60,100 | $2,839,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 190,900 | $2,801,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 31,150 | $2,785,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 26,221 | $2,778,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 58,000 | $2,771,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 24,700 | $2,769,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 54,379 | $2,752,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 49,414 | $2,742,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 27,662 | $2,730,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 21,358 | $2,707,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 104,000 | $2,672,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 62,400 | $2,666,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 83,201 | $2,658,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 263,900 | $2,639,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 71,000 | $2,609,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 53,060 | $2,601,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 9,925 | $2,575,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 75,000 | $2,564,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 107,800 | $2,534,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 48,288 | $2,524,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 648,000 | $2,514,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 50,000 | $2,491,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 30,000 | $2,490,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 36,400 | $2,477,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,800 | $2,466,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 44,800 | $2,464,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 42,765 | $2,454,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 184,310 | $2,448,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 71,300 | $2,434,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 200,100 | $2,431,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 341,650 | $2,423,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 126,800 | $2,366,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,100 | $2,327,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,000 | $2,304,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 19,292 | $2,263,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24,657 | $2,260,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 40,900 | $2,249,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 117,728 | $2,236,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 23,700 | $2,231,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 71,300 | $2,230,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 144,300 | $2,218,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 72,310 | $2,207,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 19,607 | $2,191,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 74,700 | $2,189,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 114,410 | $2,172,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 35,369 | $2,160,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15,700 | $2,111,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 32,010 | $2,088,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,300 | $2,083,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 17,129 | $2,078,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 23,600 | $2,046,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 9,400 | $2,026,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 92,200 | $2,013,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 76,900 | $2,006,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,800 | $1,968,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 31,900 | $1,959,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 35,300 | $1,951,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,200 | $1,947,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 104,700 | $1,930,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 34,800 | $1,928,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 39,100 | $1,896,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 173,900 | $1,849,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19,700 | $1,834,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 300,000 | $1,812,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,462 | $1,810,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,100 | $1,810,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 25,000 | $1,803,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 71,700 | $1,795,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,800 | $1,793,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 299,000 | $1,788,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 70,505 | $1,785,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 45,897 | $1,772,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 32,741 | $1,769,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 64,300 | $1,760,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 35,000 | $1,729,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 80,100 | $1,721,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 82,405 | $1,716,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 601,500 | $1,707,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 192,000 | $1,693,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 17,800 | $1,677,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 17,215 | $1,673,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 43,100 | $1,657,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 80,000 | $1,638,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,562 | $1,631,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 31,700 | $1,623,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 113,500 | $1,617,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 163,110 | $1,603,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 77,200 | $1,602,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 45,513 | $1,590,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 34,300 | $1,588,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 21,000 | $1,575,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 27,581 | $1,575,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 31,500 | $1,567,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 104,200 | $1,565,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 67,100 | $1,565,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 17,372 | $1,547,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 59,731 | $1,536,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 31,200 | $1,534,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,631 | $1,500,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 58,010 | $1,496,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 33,400 | $1,490,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 70,700 | $1,483,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 39,546 | $1,479,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 56,400 | $1,460,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 40,599 | $1,439,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,144 | $1,432,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 16,668 | $1,397,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 66,100 | $1,393,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 19,200 | $1,388,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,600 | $1,384,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 24,300 | $1,382,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,721 | $1,365,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 7,116 | $1,360,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 78,600 | $1,349,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 105,545 | $1,334,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,100 | $1,330,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 22,500 | $1,326,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 11,700 | $1,306,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 83,050 | $1,306,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 15,800 | $1,301,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,544 | $1,285,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 40,500 | $1,284,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,500 | $1,281,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,654 | $1,279,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 40,200 | $1,279,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,547 | $1,266,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 9,400 | $1,259,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 56,000 | $1,253,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 59,510 | $1,249,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 22,300 | $1,243,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 55,213 | $1,235,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 33,392 | $1,234,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 18,623 | $1,233,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 1,485,185 | $1,233,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,141 | $1,230,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 11,341 | $1,217,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 22,300 | $1,214,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 74,772 | $1,211,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 27,610 | $1,207,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,300 | $1,202,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 26,400 | $1,198,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,018 | $1,197,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 29,900 | $1,178,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 11,142 | $1,159,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 12,700 | $1,146,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 12,955 | $1,146,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,625 | $1,144,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,500 | $1,137,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,185 | $1,135,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 17,410 | $1,135,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,692 | $1,119,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 27,400 | $1,116,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 45,701 | $1,113,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 27,700 | $1,113,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 23,600 | $1,110,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 67,800 | $1,110,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,965 | $1,108,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 19,100 | $1,100,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 11,000 | $1,098,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 31,200 | $1,087,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,700 | $1,086,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 5,800 | $1,085,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 26,110 | $1,079,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 18,900 | $1,075,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 19,953 | $1,071,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 47,595 | $1,059,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 58,500 | $1,048,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 33,900 | $1,047,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 136,000 | $1,047,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 468,500 | $1,045,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 47,389 | $1,041,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 18,100 | $1,037,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 17,100 | $1,036,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,100 | $1,036,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 29,610 | $1,033,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 69,510 | $1,031,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 74,100 | $1,029,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 33,400 | $1,025,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 88,800 | $1,024,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 58,980 | $1,020,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 31,000 | $1,019,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,578 | $1,017,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,600 | $1,017,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 48,043 | $1,015,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15,400 | $1,012,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 2,000,000 | $1,011,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,800 | $1,009,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 14,100 | $1,009,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 35,400 | $1,004,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 40,500 | $1,004,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21,910 | $1,003,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 21,200 | $995,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,900 | $992,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 31,100 | $978,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 9,400 | $977,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 51,600 | $971,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,962 | $966,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 166,742 | $959,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 51,045 | $959,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 52,900 | $943,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 40,400 | $939,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 47,310 | $930,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 14,900 | $924,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,700 | $916,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23,900 | $912,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,547 | $909,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,200 | $908,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 53,830 | $908,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 70,100 | $907,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 49,100 | $905,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 16,100 | $902,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,869 | $901,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 63,900 | $900,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 12,910 | $899,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 43,600 | $894,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15,110 | $882,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,300 | $879,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 19,200 | $872,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,000 | $871,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 14,700 | $867,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,647 | $862,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,099 | $854,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,470 | $851,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 21,100 | $851,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 14,283 | $849,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,000 | $841,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 15,800 | $840,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 35,900 | $837,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 15,033 | $827,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 16,500 | $825,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 85,400 | $823,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,400 | $814,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 627 | $810,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,900 | $804,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21,568 | $799,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 20,100 | $793,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15,800 | $791,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 12,410 | $788,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,900 | $779,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,600 | $777,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 46,899 | $777,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 130,231 | $771,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,225 | $770,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,032 | $767,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,976 | $745,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 105,300 | $744,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,400 | $743,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 8,099 | $738,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 98,200 | $738,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 44,000 | $733,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 66,577 | $726,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,411 | $724,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 88,800 | $720,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 38,045 | $718,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 22,200 | $717,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 35,000 | $716,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 21,837 | $714,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,055 | $712,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 13,400 | $707,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 9,900 | $703,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,800 | $698,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,900 | $683,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 204,554 | $681,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 9,650 | $681,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,941 | $680,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 24,300 | $678,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 145,300 | $675,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,153 | $670,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 79,200 | $663,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,310 | $652,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,400 | $651,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 20,620 | $648,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 24,010 | $646,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 13,284 | $643,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,000 | $642,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,600 | $641,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,200 | $639,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,700 | $638,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,688 | $636,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,073 | $633,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,092 | $628,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,764 | $623,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 9,500 | $621,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,500 | $616,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,568 | $614,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 22,100 | $610,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 16,100 | $608,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 15,900 | $606,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 210,800 | $605,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 13,759 | $603,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 74,300 | $603,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7,443 | $594,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18,685 | $592,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,800 | $592,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,500 | $586,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,300 | $582,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,592 | $582,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,361 | $582,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 17,978 | $577,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 26,544 | $576,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 7,500 | $574,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 64,000 | $563,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 18,839 | $561,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,700 | $556,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,273 | $556,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,570 | $551,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 8,553 | $543,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 12,800 | $540,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 13,490 | $537,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,000 | $536,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,418 | $535,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,400 | $529,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,700 | $527,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,783 | $523,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,300 | $518,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 13,300 | $516,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,700 | $516,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 278,813 | $516,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 31,000 | $506,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,300 | $492,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,007 | $491,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 14,200 | $488,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,063 | $472,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 7,000 | $471,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 14,400 | $467,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,900 | $464,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,510 | $459,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 32,300 | $458,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 114 | $456,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 101,800 | $456,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,500 | $455,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 28,316 | $453,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,510 | $452,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,891 | $452,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 6,300 | $452,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 28,782 | $448,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,482 | $445,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,100 | $444,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,910 | $443,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 35,395 | $442,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 16,500 | $441,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 140,600 | $441,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,700 | $439,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,900 | $437,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 5,900 | $437,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,033 | $435,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 346,245 | $433,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 910 | $431,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 22,000 | $425,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,617 | $420,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 123,000 | $416,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,800 | $405,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 16,110 | $405,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,610 | $399,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,300 | $395,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 58,497 | $394,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 8,100 | $394,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 10,210 | $394,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 16,800 | $393,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 22,010 | $392,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 42,600 | $388,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,200 | $384,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 37,910 | $384,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,466 | $381,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,928 | $380,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,600 | $377,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 13,200 | $376,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 22,578 | $374,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 27,600 | $365,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-089651 | this filing | 2022-08-12 | acceptance time not in the bulk data set |