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 |
|---|---|---|---|---|---|---|
| ASSURANT INC COM | 04621X108 | Stock | 2,100 | $363,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,600 | $363,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,100 | $362,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,900 | $361,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 8,657 | $351,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 12,504 | $350,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 38,800 | $341,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,397 | $341,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 29,000 | $337,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,810 | $335,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,500 | $334,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,058 | $333,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,400 | $331,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 52,100 | $331,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,200 | $330,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,700 | $330,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 13,000 | $323,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 7,310 | $323,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 24,100 | $318,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,300 | $317,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 800 | $312,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,800 | $312,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 654 | $306,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,900 | $302,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,900 | $301,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 36,210 | $301,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 42,600 | $298,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,644 | $296,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,300 | $295,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,510 | $295,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,968 | $292,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,010 | $287,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,598 | $286,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,100 | $286,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 31,200 | $285,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,200 | $279,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,044 | $278,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10,611 | $275,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 4,100 | $274,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,305 | $274,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,500 | $272,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 20,400 | $268,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,200 | $264,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,319 | $263,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 680 | $262,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 1,600 | $261,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 14,404 | $260,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 50,000 | $259,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,566 | $254,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 10,000 | $254,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 6,966 | $252,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,222 | $248,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 52,528 | $247,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 5,903 | $246,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,500 | $245,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,636 | $244,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,804 | $243,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 8,900 | $243,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,000 | $242,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,626 | $238,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,047 | $238,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,000 | $235,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,800 | $234,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 58,800 | $230,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,481 | $224,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 14,305 | $221,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 12,200 | $220,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,000 | $219,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 21,000 | $219,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 11,900 | $216,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,800 | $215,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 3,398 | $213,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,900 | $212,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,500 | $211,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,285 | $209,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,300 | $209,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 5,299 | $205,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 32,695 | $204,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 5,370 | $200,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,406 | $197,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 82,400 | $196,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,700 | $192,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 6,400 | $191,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 9,300 | $188,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,206 | $186,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,396 | $185,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 3,956 | $184,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,000 | $184,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,529 | $183,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 10,213 | $180,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,010 | $180,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,000 | $176,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 11,400 | $173,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,243 | $172,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,626 | $172,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,500 | $172,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 3,933 | $172,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 14,800 | $164,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 6,624 | $164,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,400 | $163,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,900 | $159,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,100 | $159,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 3,000 | $156,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 800 | $155,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,517 | $154,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,800 | $154,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 36,200 | $154,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,141 | $153,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 6,621 | $148,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 500 | $147,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,366 | $146,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 8,500 | $142,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 11,000 | $141,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 13,900 | $139,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 826 | $138,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,000 | $137,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,010 | $135,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,900 | $134,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,800 | $133,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 6,400 | $132,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,932 | $128,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,723 | $120,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 301 | $119,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 2,933 | $119,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,732 | $118,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,200 | $116,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,124 | $116,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,293 | $115,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,041 | $115,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,510 | $114,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 4,800 | $112,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,031 | $110,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 900 | $110,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,900 | $110,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 400 | $109,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 4,800 | $108,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,100 | $106,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,407 | $105,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,400 | $105,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 13,940 | $103,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 3,336 | $103,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 5,900 | $103,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 7,500 | $102,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 3,330 | $101,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,700 | $99,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,592 | $99,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 819 | $97,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,007 | $95,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,700 | $91,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 5,500 | $87,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,300 | $86,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,000 | $86,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 9,500 | $86,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,777 | $84,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,300 | $83,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,462 | $83,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,000 | $82,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 75,672 | $79,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 3,310 | $77,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1,934 | $76,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,801 | $74,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,299 | $74,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 947 | $71,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 490 | $71,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 4,700 | $70,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 900 | $68,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,900 | $68,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,000 | $67,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,771 | $59,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,400 | $59,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 747 | $59,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 3,800 | $56,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,792 | $55,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,000 | $55,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 710 | $52,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 7,510 | $51,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 1,600 | $51,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 4,592 | $50,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 13,700 | $49,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 623 | $49,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 5,386 | $48,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 263 | $47,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 300 | $46,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,800 | $45,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 300 | $45,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 400 | $45,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,600 | $45,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 32,623 | $45,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 491 | $44,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 470 | $43,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,600 | $41,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,600 | $40,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 4,500 | $37,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 474 | $36,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 538 | $35,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 227 | $33,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 915 | $33,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 489 | $33,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,100 | $32,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 830 | $32,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 800 | $31,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,519 | $31,000 | thousands by filing date | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 11,775 | $30,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 237 | $29,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 200 | $25,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 700 | $24,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 2,100 | $24,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 392 | $23,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 356 | $22,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 9,963 | $22,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 200 | $22,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 2,747 | $22,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 210 | $21,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 305 | $21,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 403 | $21,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,587 | $21,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 900 | $19,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 6,410 | $16,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 227 | $16,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,586 | $16,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 174 | $15,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 80 | $14,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 49 | $13,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 316 | $11,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,005 | $11,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 695 | $11,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 102 | $9,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 910 | $9,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 864 | $8,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,310 | $8,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 245 | $4,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 484 | $3,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 121 | $3,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 21 | $2,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10 | $1,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10 | $1,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 10 | $1,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 10 | $1,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVISTA CORP COM | 05379B107 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25 | $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. |
| THE CAMPBELLS COMPANY COM | 134429109 | 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. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLUOR CORP | 343412102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLARIVATE PLC | G21810109 | ORD SHS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 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. |
| MACERICH CO | 554382101 | COM | 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. |
| VONTIER CORPORATION | 928881101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WYNN RESORTS LTD | 983134107 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HANESBRANDS INC | 410345102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOV INC | 62955J103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE ODP CORP | 88337F105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KBR INC COM | 48242W106 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 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. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10 | $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. |
| EXPRESS INC | 30219E103 | COMMON STOCK | 10 | $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. |
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 |