13F-HR filed by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 2,253 holding rows worth $46,446,400,000 by the sum of the rows.
- Accession
- 0001046192-20-000024
- Filer
- CIK 1046192
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 2,253 entries on the cover page, a total value of $46,446,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,446,400,000 with VALUE read as thousands by filing date, 13F file number 028-10601. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $46,446,000, about 1/1,000 of the sum of the rows, $46,446,400,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
Other managers
- included managerGLC Asset Management Group Ltd.028-17017
- included managerCanada Life Ltd028-17018
- included managerCanada Life Asset Management Ltd028-17019
- included managerIrish Life Investment Managers Ltd.028-13014
- included managerSETANTA ASSET MANAGEMENT028-17009
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 |
|---|---|---|---|---|---|---|
| BIO RAD LABS INC | 090572207 | CL A | 8,338,253 | $13,600,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 225,996 | $13,540,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 218,497 | $13,533,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 44,694 | $13,486,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 212,818 | $13,416,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 383,716 | $13,412,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 130,699 | $13,399,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 456,474 | $13,350,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 275,037 | $13,253,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 419,652 | $13,134,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 828,369 | $13,040,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 139,231 | $12,981,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 643,640 | $12,841,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,177,077 | $12,780,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,056,126 | $12,748,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 317,848 | $12,572,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 161,074 | $12,528,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 204,559 | $12,403,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 335,910 | $12,368,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 518,979 | $12,326,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,400,802 | $12,242,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 356,529 | $12,169,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 164,961 | $12,150,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 490,340 | $12,150,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 29,309 | $12,120,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 168,969 | $12,117,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 203,605 | $12,109,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 77,176 | $11,995,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 674,196 | $11,801,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 79,328 | $11,703,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 266,543 | $11,671,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 111,937 | $11,560,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 202,632 | $11,532,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,555,590 | $11,528,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 370,691 | $11,512,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 373,636 | $11,368,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 239,590 | $11,334,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 20,679,875 | $11,324,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 378,947 | $11,181,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 77,350 | $11,129,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,217,147 | $11,096,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 303,374 | $11,079,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 70,160 | $11,019,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 742,635 | $10,953,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 400,823 | $10,922,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 108,883 | $10,880,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,233,288 | $10,763,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 84,793 | $10,731,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 178,368 | $10,689,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,192,953 | $10,640,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 177,159 | $10,594,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 143,099 | $10,569,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,593,941 | $10,508,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 58,734 | $10,508,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 280,368 | $10,476,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 100,060 | $10,464,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 60,981 | $10,403,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 61,133 | $10,259,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 703,335 | $10,229,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,256,983 | $10,222,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 86,261 | $10,195,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 439,430 | $10,180,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 301,634 | $10,179,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 287,949 | $10,117,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 232,781 | $10,027,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 613,736 | $10,003,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 850,441 | $9,994,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 481,311 | $9,983,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,008,053 | $9,952,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 282,188 | $9,930,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 113,876 | $9,906,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 130,369 | $9,903,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 131,816 | $9,889,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 568,245 | $9,888,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 73,665 | $9,885,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 171,467 | $9,837,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,815,127 | $9,789,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 341,154 | $9,782,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 835,025 | $9,633,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 151,307 | $9,573,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 736,052 | $9,573,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 415,593 | $9,523,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 383,201 | $9,457,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 693,065 | $9,386,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 68,876 | $9,295,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 378,152 | $9,273,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 124,507 | $9,250,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 108,505 | $9,222,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 303,421 | $9,166,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 129,553 | $9,147,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 42,346 | $9,120,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 229,981 | $9,055,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 116,503 | $9,022,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 226,471 | $8,996,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 250,925 | $8,982,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 458,472 | $8,963,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 284,948 | $8,935,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 303,873 | $8,896,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 37,176 | $8,822,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 117,647 | $8,779,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 104,174 | $8,777,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 394,898 | $8,700,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 404,813 | $8,680,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 283,470 | $8,653,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 432,257 | $8,646,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 327,572 | $8,624,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,591,232 | $8,623,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 568,652 | $8,618,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,106,764 | $8,595,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 55,904 | $8,575,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 829,181 | $8,560,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 201,211 | $8,478,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 71,351 | $8,462,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 176,278 | $8,457,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 122,073 | $8,456,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 216,518 | $8,420,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 390,555 | $8,413,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 705,502 | $8,317,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 66,981 | $8,302,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 172,172 | $8,284,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 85,025 | $8,271,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 136,445 | $8,251,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 392,071 | $8,241,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 121,323 | $8,211,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 309,512 | $8,131,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 186,771 | $8,083,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 610,420 | $8,048,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 34,161 | $7,999,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 38,771 | $7,983,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 136,260 | $7,979,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 511,142 | $7,969,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 115,930 | $7,923,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 530,800 | $7,920,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 107,264 | $7,880,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,551,357 | $7,844,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 320,503 | $7,844,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 254,454 | $7,836,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 128,657 | $7,782,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 375,383 | $7,755,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 50,153 | $7,693,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 148,529 | $7,690,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 111,238 | $7,687,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 37,815 | $7,655,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 258,383 | $7,605,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 148,617 | $7,602,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 323,755 | $7,560,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 386,648 | $7,526,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 201,090 | $7,426,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 36,857 | $7,411,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 263,565 | $7,395,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 280,195 | $7,395,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 121,378 | $7,311,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 203,309 | $7,268,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 176,903 | $7,261,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 49,415 | $7,240,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 107,916 | $7,240,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 128,470 | $7,165,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,055,471 | $7,088,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 107,752 | $7,078,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 107,183 | $7,039,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,110,779 | $7,027,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,466,233 | $7,006,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 141,771 | $6,983,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 398,988 | $6,981,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 27,677 | $6,900,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 36,306 | $6,844,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 114,214 | $6,835,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,455,932 | $6,821,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 927,829 | $6,725,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 167,171 | $6,712,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 185,589 | $6,648,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,125,761 | $6,639,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 356,276 | $6,629,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 541,582 | $6,606,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 71,005 | $6,557,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 197,561 | $6,545,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 188,589 | $6,543,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 178,092 | $6,537,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 73,542 | $6,512,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 178,615 | $6,497,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 73,297 | $6,493,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 188,751 | $6,483,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 254,588 | $6,428,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 60,698 | $6,427,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 95,275 | $6,406,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 69,744 | $6,386,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 696,537 | $6,384,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 240,214 | $6,372,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 124,914 | $6,344,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 160,414 | $6,322,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 86,009 | $6,314,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 212,320 | $6,311,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 373,366 | $6,269,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 90,909 | $6,269,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 88,568 | $6,245,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 159,032 | $6,243,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 108,952 | $6,194,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 328,200 | $6,182,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 295,341 | $6,182,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 217,980 | $6,159,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 98,889 | $6,155,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 220,710 | $6,089,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 68,776 | $6,083,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 60,539 | $6,053,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 152,341 | $6,020,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 98,576 | $6,019,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 228,193 | $5,996,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 259,076 | $5,993,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 48,616 | $5,940,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 62,896 | $5,902,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 188,002 | $5,817,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 37,154 | $5,784,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 72,947 | $5,778,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 79,229 | $5,686,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 404,519 | $5,684,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 279,022 | $5,662,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 138,649 | $5,658,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 489,645 | $5,639,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,011,715 | $5,612,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 227,175 | $5,598,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 247,988 | $5,592,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 285,777 | $5,576,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 19,900 | $5,566,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 213,323 | $5,563,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 55,909 | $5,555,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 449,250 | $5,541,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,476,465 | $5,511,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 254,730 | $5,499,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 72,625 | $5,492,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 195,915 | $5,487,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 223,318 | $5,476,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 195,500 | $5,451,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 101,528 | $5,381,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 84,234 | $5,367,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 92,491 | $5,363,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 183,409 | $5,327,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 60,399 | $5,324,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 260,462 | $5,291,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,113,231 | $5,287,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 116,311 | $5,281,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 1,683,570 | $5,247,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 285,264 | $5,220,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 138,716 | $5,217,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 591,798 | $5,187,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 125,947 | $5,180,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 260,161 | $5,175,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 491,366 | $5,165,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 26,002 | $5,153,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 52,470 | $5,148,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 48,571 | $5,139,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 139,160 | $5,139,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 181,346 | $5,135,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 502,205 | $5,129,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 561,270 | $5,093,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 24,295 | $5,083,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 458,449 | $5,078,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 187,707 | $5,077,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 201,341 | $5,066,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 41,442 | $5,035,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 170,027 | $4,991,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 142,972 | $4,961,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 353,981 | $4,918,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 524,407 | $4,917,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 188,768 | $4,908,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 116,196 | $4,904,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 174,140 | $4,882,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 115,008 | $4,870,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 426,806 | $4,862,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 121,046 | $4,857,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 47,083 | $4,845,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 97,132 | $4,840,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 74,119 | $4,826,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 100,541 | $4,806,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 147,673 | $4,795,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 27,388,442 | $4,783,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,202,921 | $4,776,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,372,441 | $4,769,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 307,611 | $4,761,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 550,785 | $4,740,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 290,407 | $4,740,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 131,497 | $4,728,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 83,632 | $4,710,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 132,432 | $4,696,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 55,639 | $4,689,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 361,856 | $4,679,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 101,976 | $4,674,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,743,745 | $4,666,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MONRO INC | 610236101 | COMMON STOCK | 44,079 | $4,653,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 445,448 | $4,642,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 76,658 | $4,613,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 59,817 | $4,578,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 250,253 | $4,566,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 64,121 | $4,547,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 146,342 | $4,537,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 141,341 | $4,526,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 145,420 | $4,519,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 204,648 | $4,518,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 101,129 | $4,518,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 474,843 | $4,515,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 138,975 | $4,506,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 99,915 | $4,483,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 282,549 | $4,457,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,732,167 | $4,456,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 414,484 | $4,421,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 80,147 | $4,414,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 31,513 | $4,404,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 46,746 | $4,369,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 155,981 | $4,366,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 201,839 | $4,366,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 106,141 | $4,357,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 49,357 | $4,339,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 172,210 | $4,338,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 106,516 | $4,322,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 377,652 | $4,310,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 56,454 | $4,308,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 123,122 | $4,286,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 39,964 | $4,274,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 19,248 | $4,266,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 126,896 | $4,256,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 125,152 | $4,256,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 442,037 | $4,241,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 381,874 | $4,237,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 38,973 | $4,236,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 100,517 | $4,221,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 37,567 | $4,212,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 64,209 | $4,201,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 116,548 | $4,188,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 692,377 | $4,184,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 414,042 | $4,182,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 68,624 | $4,181,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 546,827 | $4,170,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 43,046 | $4,159,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 78,211 | $4,150,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 82,925 | $4,144,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 258,578 | $4,143,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 139,768 | $4,132,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 77,203 | $4,128,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 54,097 | $4,122,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 286,104 | $4,121,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 123,831 | $4,105,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 85,506 | $4,086,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 533,075 | $4,063,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 123,037 | $4,059,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 25,202 | $4,055,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,595,998 | $4,054,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,199,238 | $4,014,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 129,650 | $4,013,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,837,892 | $4,000,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 115,670 | $3,985,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 171,373 | $3,978,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 172,714 | $3,973,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 152,616 | $3,961,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 360,683 | $3,953,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 105,029 | $3,936,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 137,640 | $3,935,000 | thousands by filing date | |
| RH | 74967X103 | COM | 40,446 | $3,927,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 28,308 | $3,922,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 40,217 | $3,909,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 41,506 | $3,905,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 407,129 | $3,887,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 69,625 | $3,848,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 105,448 | $3,844,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 118,925 | $3,841,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 233,716 | $3,817,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 231,707 | $3,807,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 63,442 | $3,803,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 37,869 | $3,757,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 57,052 | $3,750,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 22,416 | $3,720,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 66,798 | $3,718,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 218,168 | $3,707,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,073,376 | $3,700,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 148,684 | $3,694,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 554,400 | $3,692,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 337,304 | $3,686,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 45,382 | $3,682,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 71,044 | $3,672,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 332,362 | $3,665,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 46,100 | $3,636,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 26,419 | $3,610,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 89,266 | $3,539,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 182,105 | $3,521,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 20,095 | $3,518,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 87,079 | $3,496,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 66,528 | $3,478,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 191,956 | $3,475,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 88,784 | $3,454,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 20,659 | $3,429,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 42,560 | $3,426,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 62,917 | $3,409,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,230,121 | $3,392,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 36,119 | $3,384,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 34,848 | $3,381,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 11,483,932 | $3,365,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 90,112 | $3,364,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 45,797 | $3,353,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 204,983 | $3,352,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 152,856 | $3,305,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 151,883 | $3,294,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 128,943 | $3,289,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 401,366 | $3,271,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 56,619 | $3,261,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 23,006 | $3,251,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 37,442 | $3,245,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 380,039 | $3,245,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 112,014 | $3,232,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 43,580 | $3,208,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 257,056 | $3,202,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 514,216 | $3,201,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,007,542 | $3,197,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 95,751 | $3,171,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 37,596 | $3,167,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,456,093 | $3,164,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 75,007 | $3,137,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 54,560 | $3,132,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 376,003 | $3,126,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 547,928 | $3,118,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 35,545 | $3,110,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 113,262 | $3,090,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 18,705 | $3,082,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 879,020 | $3,068,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 192,319 | $3,057,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 4,974,669 | $3,049,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 21,477 | $3,044,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 106,438 | $3,034,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 210,726 | $3,023,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 13,253 | $3,017,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 79,479 | $3,011,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 63,090 | $3,008,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 461,667 | $3,006,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 23,309 | $2,993,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 343,109 | $2,973,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 57,435 | $2,969,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 134,154 | $2,961,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 203,815 | $2,953,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 393,815 | $2,939,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 6,900,281 | $2,936,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 161,258 | $2,932,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 39,884 | $2,913,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 73,029 | $2,905,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 98,601 | $2,889,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 133,157 | $2,886,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 273,867 | $2,870,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 150,091 | $2,856,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 62,950 | $2,856,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 78,820 | $2,845,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 25,061 | $2,836,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 79,662 | $2,831,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 444,973 | $2,822,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 82,552 | $2,822,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 42,076 | $2,810,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 94,997 | $2,809,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 205,211 | $2,805,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 48,798 | $2,796,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 168,160 | $2,788,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 49,757 | $2,771,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 47,309 | $2,768,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 110,929 | $2,728,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 108,347 | $2,725,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 84,312 | $2,718,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 38,088 | $2,716,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 424,567 | $2,707,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 218,844 | $2,705,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 40,310 | $2,686,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 1,198,511 | $2,666,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 71,482 | $2,663,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 9,140 | $2,662,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 121,169 | $2,654,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 27,126 | $2,646,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 80,489 | $2,642,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 260,890 | $2,638,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 262,400 | $2,636,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 655,431 | $2,632,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 47,218 | $2,594,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 3,671,800 | $2,592,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,165,650 | $2,572,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 803,752 | $2,568,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 13,747 | $2,545,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 50,717 | $2,544,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 46,035 | $2,530,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,634,266 | $2,527,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 305,960 | $2,522,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 132,352 | $2,519,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 174,892 | $2,518,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 61,628 | $2,513,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,203,656 | $2,511,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 111,618 | $2,511,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 250,075 | $2,507,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 193,952 | $2,494,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 53,130 | $2,489,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 73,002 | $2,486,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 3,591,886 | $2,480,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 42,104 | $2,474,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 31,666 | $2,474,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 53,180 | $2,450,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 26,299 | $2,449,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 210,113 | $2,449,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 57,293 | $2,445,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 102,004 | $2,443,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 237,835 | $2,404,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001046192-20-000024 | this filing | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001046192-20-000033 | superseded | 2020-11-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001046192-20-000034 | base | 2020-11-18 | acceptance time not in the bulk data set |