13F-HR filed by BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 820 holding rows worth $10,542,533,000.
- Accession
- 0001228242-22-000006
- Filer
- CIK 1228242
- 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, 822 entries on the cover page, a total value of $10,542,533,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,542,533,000 with VALUE read as thousands by filing date, 13F file number 028-13989. 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 |
|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 30,457 | $2,034,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,925 | $2,031,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 42,845 | $2,024,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 16,649 | $2,020,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22,555 | $2,017,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 29,086 | $2,016,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 167,365 | $2,013,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 150,000 | $2,011,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 7,742 | $2,009,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 151,293 | $2,006,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 14,207 | $2,003,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 43,967 | $2,000,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 47,133 | $1,983,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,852 | $1,977,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,137 | $1,973,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,526 | $1,968,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,558 | $1,933,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 11,492 | $1,923,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19,590 | $1,909,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 55,467 | $1,899,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 14,912 | $1,896,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,752 | $1,888,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,922 | $1,875,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 83,346 | $1,874,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 107,725 | $1,856,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,862 | $1,843,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 185,700 | $1,837,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 22,107 | $1,832,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,182 | $1,817,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 224,100 | $1,815,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15,687 | $1,814,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 533,616 | $1,804,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,701 | $1,785,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 22,150 | $1,772,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,710 | $1,761,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,007 | $1,761,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,225 | $1,759,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,789 | $1,748,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 24,400 | $1,742,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 7,973 | $1,738,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 41,473 | $1,735,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 34,800 | $1,733,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 190,895 | $1,731,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 70,143 | $1,731,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 26,513 | $1,730,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 24,120 | $1,723,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 45,084 | $1,718,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 172,172 | $1,718,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,285 | $1,713,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 36,915 | $1,700,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 40,440 | $1,700,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 28,950 | $1,697,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 18,750 | $1,696,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 38,330 | $1,693,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 32,333 | $1,690,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 29,024 | $1,690,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 18,856 | $1,689,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 25,869 | $1,688,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,902 | $1,686,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 20,403 | $1,675,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 127,544 | $1,675,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,353 | $1,674,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,117 | $1,674,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 24,510 | $1,673,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 60,466 | $1,670,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,900 | $1,653,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,424 | $1,652,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 21,707 | $1,649,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,208 | $1,640,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 18,541 | $1,640,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 25,114 | $1,637,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 34,505 | $1,634,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 33,479 | $1,630,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 20,853 | $1,630,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,635 | $1,628,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,627 | $1,621,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 77,087 | $1,620,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 36,029 | $1,615,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 62,333 | $1,615,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,530 | $1,604,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,812 | $1,600,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 8,791 | $1,597,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,544 | $1,575,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,228 | $1,572,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 224,006 | $1,568,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,421 | $1,563,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 14,572 | $1,559,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 26,853 | $1,559,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 33,636 | $1,554,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,417 | $1,553,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24,395 | $1,552,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,576 | $1,550,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 25,301 | $1,545,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 17,066 | $1,543,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 31,421 | $1,542,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,399 | $1,533,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,718 | $1,530,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,498 | $1,530,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 17,157 | $1,527,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,042 | $1,525,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 25,152 | $1,501,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,909 | $1,500,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 373 | $1,494,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 67,269 | $1,477,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,524 | $1,473,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 16,245 | $1,473,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22,189 | $1,468,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 139,842 | $1,464,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 9,717 | $1,453,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 24,482 | $1,451,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 20,560 | $1,449,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 288,482 | $1,448,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 89,932 | $1,446,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 311,108 | $1,445,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15,669 | $1,444,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 22,355 | $1,419,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 28,013 | $1,417,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 22,054 | $1,415,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 71,274 | $1,409,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 78,062 | $1,405,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 40,239 | $1,404,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 14,419 | $1,401,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,333 | $1,396,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 47,021 | $1,387,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 44,077 | $1,386,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 216,679 | $1,379,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 12,955 | $1,378,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 39,302 | $1,352,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,961 | $1,343,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 40,760 | $1,339,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 19,217 | $1,337,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 68,146 | $1,336,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 39,754 | $1,335,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,452 | $1,332,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,417 | $1,332,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,572 | $1,310,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 22,751 | $1,305,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 7,275 | $1,304,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,260 | $1,302,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 82,563 | $1,295,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 38,649 | $1,295,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 36,289 | $1,286,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,586 | $1,280,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,553 | $1,276,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 27,775 | $1,273,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 29,008 | $1,269,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 45,529 | $1,253,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 176,109 | $1,249,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 15,151 | $1,241,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,147 | $1,237,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 16,046 | $1,231,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,214 | $1,224,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,052 | $1,224,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,047 | $1,224,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 35,200 | $1,221,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 30,660 | $1,221,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 475,000 | $1,216,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 30,900 | $1,215,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 66,350 | $1,205,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 12,733 | $1,201,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 10,814 | $1,189,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 15,001 | $1,181,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40,754 | $1,180,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 36,675 | $1,179,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 45,185 | $1,178,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,498 | $1,177,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 106,855 | $1,166,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 285,327 | $1,161,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 29,252 | $1,159,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,335 | $1,157,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 31,265 | $1,156,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 50,226 | $1,148,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,942 | $1,142,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,730 | $1,128,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,398 | $1,126,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,107 | $1,109,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,400 | $1,106,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,085 | $1,084,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 28,329 | $1,081,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 14,659 | $1,073,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 37,617 | $1,072,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 181,086 | $1,070,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,967 | $1,069,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 10,967 | $1,069,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 17,815 | $1,057,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,799 | $1,053,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 68,946 | $1,053,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,720 | $1,052,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 18,900 | $1,039,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 333,554 | $1,037,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 13,976 | $1,035,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,676 | $1,020,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 30,410 | $1,011,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,633 | $1,009,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,254 | $1,004,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 59,977 | $994,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,135 | $989,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 21,386 | $975,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 49,233 | $966,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,879 | $965,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 43,384 | $965,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 24,716 | $947,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,709 | $941,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 60,826 | $935,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 24,188 | $934,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,515 | $926,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 27,724 | $925,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 34,900 | $917,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,386 | $906,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 168,152 | $905,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25,277 | $903,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 88,587 | $896,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 25,601 | $894,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 46,887 | $893,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,957 | $892,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 8,444 | $890,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,005 | $889,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19,138 | $876,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,893 | $868,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 20,209 | $859,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 11,511 | $855,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18,230 | $844,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 15,413 | $843,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12,309 | $840,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 172,500 | $840,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 96,408 | $834,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 38,980 | $823,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 47,590 | $817,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 36,985 | $817,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 22,173 | $816,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 26,641 | $816,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 34,813 | $811,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 29,907 | $805,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 59,429 | $805,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,837 | $789,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,809 | $787,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,918 | $785,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 18,331 | $757,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 45,800 | $754,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,802 | $751,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,039 | $749,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 20,611 | $743,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 13,716 | $741,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 15,743 | $741,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 12,771 | $728,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 22,729 | $720,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 19,546 | $705,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 33,429 | $702,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 9,203 | $699,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 44,554 | $694,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 23,200 | $693,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 34,290 | $689,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 26,967 | $663,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 17,893 | $662,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 53,567 | $660,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 28,470 | $659,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,020 | $658,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,898 | $653,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,150 | $650,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 39,999 | $645,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5,595 | $624,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 35,900 | $621,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,111 | $618,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 18,596 | $618,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19,171 | $609,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 141,000 | $592,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 89,050 | $588,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,939 | $565,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 91,586 | $561,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,134 | $542,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18,841 | $539,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,705 | $536,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,502 | $536,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 20,640 | $531,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 17,301 | $514,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 28,536 | $512,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 81,076 | $511,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 35,845 | $497,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 8,559 | $489,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,185 | $480,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,786 | $475,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 35,488 | $471,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 130,351 | $467,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 52,819 | $459,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,715 | $452,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 35,500 | $449,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,458 | $437,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 192,700 | $410,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 163,594 | $405,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 90,110 | $401,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 22,060 | $398,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 18,422 | $388,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 78,738 | $375,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 8,555 | $373,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,471 | $364,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 28,179 | $343,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 8,791 | $317,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 26,785 | $309,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 32,686 | $300,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 39,502 | $297,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 47,220 | $288,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,432 | $280,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 94,583 | $268,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 20,993 | $260,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 50,881 | $250,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 11,024 | $249,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 155,024 | $249,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,798 | $247,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 243,353 | $240,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 6,817 | $236,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 79,625 | $226,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 24,347 | $205,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 21,771 | $197,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 58,428 | $183,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 63,850 | $178,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 92,950 | $122,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 28,200 | $71,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 282,658 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 186,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 21,986 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001228242-22-000006 | this filing | 2022-08-12 | acceptance time not in the bulk data set |