Skip to content

13F-HR filed by CANADA LIFE ASSURANCE Co

CANADA LIFE ASSURANCE Co filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 2,590 holding rows worth $41,145,830,000.

Accession
0001046192-21-000009
Filed
2021-05-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2021

A holdings report, 2,827 entries on the cover page, a total value of $41,145,830,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,145,830,000 with VALUE read as thousands by filing date, 13F file number 028-10601. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
GENUINE PARTS CO COM372460105Stock116,267$13,356,000thousands by filing date
NEW RELIC INC64829B100COMMON STOCK216,471$13,307,000thousands by filing date
CDW CORP COM12514G108Stock80,722$13,305,000thousands by filing date
NVR INC COM62944T105Stock2,840$13,265,000thousands by filing date
AMCOR PLCG0250X107ORD1,139,260$13,243,000thousands by filing date
KKR & CO INC48251W104COM272,477$13,219,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock274,530$13,190,000thousands by filing date
ESSENTIAL UTILS INC COM29670G102Stock296,236$13,187,000thousands by filing date
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A498,994$13,175,000thousands by filing date
NETAPP INC COM64110D104Stock182,067$13,146,000thousands by filing date
PROOFPOINT INC743424103COM104,300$13,117,000thousands by filing date
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A449,185$13,041,000thousands by filing date
ROBERT HALF INC. COM770323103Stock167,595$13,018,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock77,555$12,980,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock259,148$12,947,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock224,760$12,891,000thousands by filing date
FIRST SOLAR INC COM336433107Stock148,278$12,887,000thousands by filing date
WESTERN DIGITAL CORP958102105COM194,299$12,886,000thousands by filing date
FOX CORP CL A COM35137L105Stock358,093$12,852,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock52,188$12,850,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT283,650$12,811,000thousands by filing date
CERENCE INC COM156727109Stock142,915$12,801,000thousands by filing date
MONGODB INC CL A60937P106Stock47,912$12,733,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock124,220$12,731,000thousands by filing date
DISCOVERY INC25470F302COM SER C346,666$12,723,000thousands by filing date
REVVITY INC714046109COM99,557$12,697,000thousands by filing date
KINROSS GOLD CORP496902404COM1,918,889$12,690,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock306,108$12,663,000thousands by filing date
SNOWFLAKE INC COM SHS833445109Stock54,927$12,593,000thousands by filing date
WAYFAIR INC94419L101CL A40,203$12,584,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT197,702$12,525,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock34,246$12,522,000thousands by filing date
THETRADEDESKINCCLASSCLASSA88339J105STOK19,316$12,505,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM494,858$12,468,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock125,431$12,405,000thousands by filing date
VEREIT INC92339V308COM322,540$12,397,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock92,667$12,389,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock403,671$12,369,000thousands by filing date
APPIAN CORP03782L101CL A93,006$12,339,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock41,266$12,272,000thousands by filing date
CARVANA CO CL A146869102Stock46,949$12,248,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock197,736$12,233,000thousands by filing date
PELOTON INTERACTIVE INC70614W100CL A COM109,349$12,213,000thousands by filing date
POOL CORP COM73278L105Stock35,420$12,160,000thousands by filing date
ENPHASE ENERGY INC COM29355A107Stock75,281$12,143,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock24,996$12,119,000thousands by filing date
MASIMO CORP COM574795100Stock52,751$12,057,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock770,411$12,032,000thousands by filing date
LKQ CORP COM501889208Stock285,666$12,020,000thousands by filing date
CELANESE CORP DEL COM150870103Stock80,604$12,004,000thousands by filing date
FASTLY INC31188V100CL A178,118$11,977,000thousands by filing date
ZUORA INC98983V106COMMON STOCK805,607$11,922,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock196,390$11,864,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock33,760$11,853,000thousands by filing date
CATALENT INC USD 0.01148806102COM111,580$11,685,000thousands by filing date
FIVE9 INC338307101COM74,746$11,669,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock95,086$11,586,000thousands by filing date
HASBRO INC COM418056107Stock120,921$11,555,000thousands by filing date
ARROW ELECTRS INC042735100COM104,762$11,548,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock179,110$11,540,000thousands by filing date
INGERSOLL RAND INC COM45687V106Stock234,791$11,492,000thousands by filing date
NORDSON CORP655663102COM57,729$11,420,000thousands by filing date
LUMEN TECHNOLOGIES INC550241103COM860,915$11,417,000thousands by filing date
TENABLE HLDGS INC88025T102COM315,084$11,399,000thousands by filing date
BLACKLINE, INC.09239B109COM105,193$11,399,000thousands by filing date
SVMK INC78489X103COM623,401$11,394,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock37,041$11,381,000thousands by filing date
VULCAN MATLS CO COM929160109Stock67,199$11,292,000thousands by filing date
CMS ENERGY CORP COM125896100Stock184,824$11,247,000thousands by filing date
RPM INTL INC COM749685103Stock122,496$11,207,000thousands by filing date
iShares JP Morgan EM Local Ccy Bd ETF464286517SHS263,392$11,187,000thousands by filing date
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock79,565$11,163,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock537,482$11,153,000thousands by filing date
BILL HOLDINGS INC090043100COM76,566$11,137,000thousands by filing date
APPFOLIO INC03783C100COM CL A78,364$11,080,000thousands by filing date
DOMO INC257554105COM CL B196,483$11,058,000thousands by filing date
COMMERCE.COM INC08975P108COM SER 1191,334$11,055,000thousands by filing date
HESS CORP42809H107COM155,216$10,929,000thousands by filing date
OWENS CORNING NEW690742101COM118,419$10,865,000thousands by filing date
SMARTSHEET INC. (CLASS A)83200N103COM CL A168,867$10,790,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock32,265$10,775,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock81,049$10,758,000thousands by filing date
WABTEC COM929740108Stock136,425$10,730,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM244,179$10,704,000thousands by filing date
ROLLINS INC COM775711104Stock308,696$10,571,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock57,805$10,560,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT288,806$10,558,000thousands by filing date
WORKIVA INC COM CL A98139A105Stock119,605$10,555,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM140,383$10,533,000thousands by filing date
PAGERDUTY INC COM69553P100Stock259,878$10,454,000thousands by filing date
EVERBRIDGE INC29978A104COM85,864$10,398,000thousands by filing date
NISOURCE INC COM65473P105Stock428,808$10,277,000thousands by filing date
PPL CORP COM69351T106Stock357,392$10,245,000thousands by filing date
2U INC90214J101COM267,988$10,235,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT481,975$10,216,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock72,385$10,214,000thousands by filing date
Q2 HLDGS INC COM74736L109Stock101,105$10,142,000thousands by filing date
AMEREN CORP COM023608102Stock124,891$10,105,000thousands by filing date
SPROUT SOCIAL INC COM CL A85209W109Stock173,677$10,031,000thousands by filing date
INSULET CORP COM45784P101Stock38,451$9,952,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM1,160,548$9,918,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock32,252$9,914,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock62,052$9,894,000thousands by filing date
YEXT INC98585N106COM680,229$9,856,000thousands by filing date
BLACK KNIGHT INC COM09215C105Stock134,241$9,856,000thousands by filing date
BERKLEY W R CORP COM084423102Stock131,595$9,854,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM42,300$9,851,000thousands by filing date
GARTNERINC366651107STOK54,235$9,843,000thousands by filing date
LOEWS CORP COM540424108Stock192,062$9,791,000thousands by filing date
EQUIFAX INC COM294429105Stock54,284$9,781,000thousands by filing date
FOX CORP35137L204CL B COM279,672$9,709,000thousands by filing date
GLOBE LIFE INC37959E102COM100,577$9,660,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock358,935$9,559,000thousands by filing date
AES CORP COM00130H105Stock355,440$9,483,000thousands by filing date
GENERAC HLDGS INC368736104COM28,985$9,454,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM249,955$9,442,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM116,785$9,438,000thousands by filing date
WESTROCK CO96145D105COM181,743$9,397,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock85,796$9,392,000thousands by filing date
FIRSTENERGY CORP337932107COM271,169$9,355,000thousands by filing date
TELADOC HEALTH INC87918A105COM51,568$9,311,000thousands by filing date
ELANCO ANIMAL HEALTH INC COM28414H103Stock317,384$9,287,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM50,287$9,172,000thousands by filing date
XPO INC COM983793100Stock74,418$9,142,000thousands by filing date
ANAPLAN INC03272L108COM167,606$9,034,000thousands by filing date
GAMESTOP CORP36467W109CL A47,400$9,001,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A248,363$8,937,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM1,465,272$8,868,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock613,120$8,736,000thousands by filing date
EVERGY INC COM30034W106Stock146,767$8,687,000thousands by filing date
CERIDIAN HCM HLDG INC15677J108COM103,447$8,683,000thousands by filing date
DISCOVERY INC25470F104COM SER A200,736$8,681,000thousands by filing date
SEAGEN INC81181C104COM62,700$8,647,000thousands by filing date
PRA Group Inc69354N106COM233,247$8,613,000thousands by filing date
CEVA INC157210105COMMON STOCK152,542$8,564,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT232,349$8,550,000thousands by filing date
iShares U.S. Treasury Bond ETF46429B267SHS327,003$8,543,000thousands by filing date
ISHARES TR46429B598MSCI INDIA ETF203,175$8,540,000thousands by filing date
MEDALLIA INC584021109COM304,453$8,487,000thousands by filing date
CABLE ONE INC12685J105COM4,619$8,417,000thousands by filing date
STORE CAP CORP862121100COM249,855$8,351,000thousands by filing date
MOSAIC CO COM61945C103Stock259,624$8,166,000thousands by filing date
ENERSYS COM29275Y102Stock89,848$8,156,000thousands by filing date
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR137,006$8,137,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock28,055$8,131,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock160,023$8,093,000thousands by filing date
CROWN HLDGS INC COM228368106Stock83,944$8,090,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT481,439$8,012,000thousands by filing date
INVESCO LTD SHSG491BT108Stock316,835$7,945,000thousands by filing date
NNN REIT INC COM637417106REIT179,891$7,911,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS63,135$7,882,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock18,977$7,803,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT407,121$7,605,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock109,003$7,565,000thousands by filing date
VEONEER INC92336X109COM303,227$7,421,000thousands by filing date
AVANTOR INC COM05352A100Stock256,173$7,361,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock118,248$7,329,000thousands by filing date
ABIOMED INC003654100COM23,018$7,296,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock40,805$7,276,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock134,945$7,268,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM73,803$7,147,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT108,367$7,096,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM54,843$7,053,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock187,111$7,036,000thousands by filing date
ZAI LAB LTD ADR98887Q104ADR52,582$6,984,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock72,183$6,916,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW68,151$6,890,000thousands by filing date
Agora Inc-Adr00851L103COM137,240$6,881,000thousands by filing date
ALLEGHANY CORP DEL017175100COM10,924$6,837,000thousands by filing date
ISHARES TR464287184CHINA LG-CAP ETF147,086$6,813,000thousands by filing date
H WORLD GROUP LTD SPONSORED ADS44332N106ADR123,400$6,746,000thousands by filing date
SLACK TECHNOLOGIES INC83088V102COM CL A166,908$6,737,000thousands by filing date
NATIONAL VISION HLDGS INC COM63845R107Stock154,171$6,725,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock105,754$6,687,000thousands by filing date
REXFORD INDL RLTY INC COM76169C100REIT131,817$6,634,000thousands by filing date
MOHAWK INDS INC608190104COM34,640$6,623,000thousands by filing date
LIFE STORAGE INC53223X107COM76,783$6,585,000thousands by filing date
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B124,027$6,576,000thousands by filing date
APARTMENT INCOME REIT CORP03750L109COM151,746$6,484,000thousands by filing date
SPOTIFYTECHNOLOGYSAFL8681T102STOK24,260$6,453,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A193,141$6,422,000thousands by filing date
AUTOHOME INC SP ADS RP CL A05278C107ADR68,865$6,399,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock50,875$6,396,000thousands by filing date
HOWMET AEROSPACE INC COM443201108Stock199,258$6,364,000thousands by filing date
AMBEV SA SPONSORED ADR02319V103ADR2,357,593$6,347,000thousands by filing date
INNOVATIVE INDL PPTYS INC COM45781V101REIT35,118$6,331,000thousands by filing date
ERIE INDTY CO CL A29530P102Stock28,387$6,234,000thousands by filing date
AGREE RLTY CORP COM008492100REIT92,584$6,224,000thousands by filing date
AMERICOLD REALTY TRUST INC COM03064D108REIT160,908$6,176,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM142,641$6,146,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM304,177$6,140,000thousands by filing date
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR298,604$6,099,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT132,681$6,064,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM78,206$6,023,000thousands by filing date
DRAFTKINGS INC26142R104COM CL A98,852$6,020,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock33,236$5,945,000thousands by filing date
EASTGROUP PPTYS INC277276101COM40,873$5,858,000thousands by filing date
BIO-TECHNE CORP09073M104COM15,279$5,819,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock72,258$5,780,000thousands by filing date
OPEN TEXT CORP COM683715106Stock120,099$5,678,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM19,567$5,663,000thousands by filing date
GDS HLDGS LTD SPONSORED ADS36165L108ADR69,200$5,595,000thousands by filing date
MACYS INC COM55616P104Stock340,874$5,507,000thousands by filing date
KE HLDGS INC SPONSORED ADS482497104ADR96,642$5,493,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM173,115$5,423,000thousands by filing date
VERITONE INC92347M100COM226,040$5,414,000thousands by filing date
COUSINSPPTYSINC222795502STOK152,969$5,395,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock73,449$5,395,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock119,094$5,374,000thousands by filing date
Amgen Inc.031162100COM21,538$5,336,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT247,040$5,319,000thousands by filing date
CUBESMART COM229663109REIT139,868$5,275,000thousands by filing date
CYRUSONE INC23283R100COM78,118$5,271,000thousands by filing date
SAIA INC78709Y105COM22,728$5,237,000thousands by filing date
ITT INC COM45073V108Stock57,287$5,204,000thousands by filing date
SIGNATURE BANK82669G104COM22,530$5,088,000thousands by filing date
SL GREEN REALTY CORP78440X804COMMON STOCK72,594$5,071,000thousands by filing date
KOHLS CORP500255104COM85,122$5,063,000thousands by filing date
TARGA RES CORP COM87612G101Stock159,503$5,027,000thousands by filing date
CAESARS ENTERTAINMENT INC NE12769G100COM57,690$5,019,000thousands by filing date
SUNRUN INC86771W105COM82,594$4,983,000thousands by filing date
CREE INC225447101COM46,066$4,974,000thousands by filing date
ASSURANT INC COM04621X108Stock35,248$4,971,000thousands by filing date
Union Pacific Corporation907818108COM22,653$4,970,000thousands by filing date
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW116,227$4,933,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock43,003$4,892,000thousands by filing date
GENTEX CORP COM371901109Stock137,359$4,885,000thousands by filing date
Apollo Global Management Inc03768E105COM CL A104,126$4,862,000thousands by filing date
B2GOLD CORP COM11777Q209Stock1,134,658$4,850,000thousands by filing date
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock62,924$4,840,000thousands by filing date
GRACO INC COM384109104Stock67,592$4,834,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW100,167$4,829,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock254,207$4,823,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM71,006$4,805,000thousands by filing date
OPTIMUM COMMUNICATIONS INC02156K103CL A148,618$4,800,000thousands by filing date
OMNICELL COM COM68213N109Stock36,805$4,777,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM7,674$4,668,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM418,498$4,651,000thousands by filing date
BAUSCH HEALTH COS INC COM071734107Stock148,850$4,649,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT107,780$4,617,000thousands by filing date
XPENG INC ADS98422D105ADR126,500$4,599,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock92,169$4,589,000thousands by filing date
BOSTON BEER INC CL A100557107Stock3,800$4,577,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS71,106$4,565,000thousands by filing date
CROCS INC COM227046109Stock56,500$4,537,000thousands by filing date
VICI PPTYS INC COM925652109REIT160,393$4,503,000thousands by filing date
CHART INDS INC16115Q308COM31,505$4,498,000thousands by filing date
TORO CO891092108COM43,316$4,468,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM58,356$4,458,000thousands by filing date
YAMANA GOLD INC98462Y100COM1,030,605$4,442,000thousands by filing date
JOYY INC ADS REPSTG COM A46591M109ADR47,500$4,432,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock6,561$4,426,000thousands by filing date
OGE ENERGY CORP670837103COM137,046$4,419,000thousands by filing date
GRAFTECH INTL LTD384313508COM361,049$4,415,000thousands by filing date
IPG PHOTONICS CORP44980X109COM20,959$4,396,000thousands by filing date
HEALTHCARE RLTY TR421946104COM144,727$4,382,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock53,467$4,353,000thousands by filing date
IQIYI INC SPONSORED ADS46267X108ADR262,248$4,340,000thousands by filing date
EXPONENT INC30214U102COM44,559$4,340,000thousands by filing date
HEALTHCARE42225P501CL A NEW156,287$4,296,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM156,310$4,231,000thousands by filing date
LITHIA MTRS INC COM536797103Stock10,852$4,228,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A17,042$4,168,000thousands by filing date
TEXTRON INC COM883203101Stock74,690$4,166,000thousands by filing date
FIVE BELOW INC COM33829M101Stock21,822$4,155,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM73,934$4,154,000thousands by filing date
ENSIGN GROUP INC29358P101COM44,159$4,142,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock56,148$4,139,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock56,474$4,129,000thousands by filing date
TREX CO INC89531P105COM45,009$4,112,000thousands by filing date
HUBBELL INC COM443510607Stock21,941$4,096,000thousands by filing date
RELIANCE INC759509102COM26,834$4,080,000thousands by filing date
BRUNSWICK CORP117043109COM42,821$4,067,000thousands by filing date
AMER STATES WTR CO COM029899101Stock53,746$4,055,000thousands by filing date
UFP INDUSTRIES INC90278Q108COM53,481$4,055,000thousands by filing date
ONE GAS INC COM68235P108Stock52,830$4,042,000thousands by filing date
MKS INC. COM55306N104Stock21,539$3,989,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM53,720$3,979,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A82,942$3,975,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock57,870$3,960,000thousands by filing date
BED BATH & BEYOND INC075896100COM135,214$3,933,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM16,632$3,931,000thousands by filing date
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT98,318$3,929,000thousands by filing date
WEST FRASER TIMBER CO LTD COM952845105Stock55,216$3,929,000thousands by filing date
AECOM COM00766T100Stock61,219$3,918,000thousands by filing date
ARAMARK COM03852U106Stock103,952$3,902,000thousands by filing date
NEW JERSEY RES CORP646025106COM97,350$3,862,000thousands by filing date
SPIRE INC84857L101COM52,470$3,859,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM11,690$3,853,000thousands by filing date
SERVICE CORP INTL COM817565104Stock75,474$3,846,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM25,044$3,835,000thousands by filing date
REPLIGEN CORP COM759916109Stock19,698$3,825,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share226,041$3,818,000thousands by filing date
CANOPY GROWTH CORP138035100COM120,183$3,817,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock18,602$3,806,000thousands by filing date
AGCO CORP001084102COM26,311$3,773,000thousands by filing date
RH74967X103COM6,295$3,747,000thousands by filing date
SMITH A O CORP COM831865209Stock55,536$3,734,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock80,484$3,727,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock36,691$3,708,000thousands by filing date
APTARGROUP INC COM038336103Stock26,071$3,691,000thousands by filing date
JBG SMITH PPTYS COM46590V100REIT116,267$3,688,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR320,234$3,678,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM108,937$3,652,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock21,804$3,638,000thousands by filing date
WD 40 CO COM929236107Stock11,888$3,637,000thousands by filing date
JBT MAREL CORPORATION477839104COM27,289$3,637,000thousands by filing date
WATSCO INC COM942622200Stock13,934$3,630,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR436,603$3,627,000thousands by filing date
MIDDLEBYCORP596278101STOK21,836$3,615,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock179,540$3,610,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock32,934$3,593,000thousands by filing date
WEX INC96208T104COM17,127$3,579,000thousands by filing date
SEALED AIR CORP NEW81211K100COM78,295$3,568,000thousands by filing date
PENUMBRA INC COM70975L107Stock13,207$3,565,000thousands by filing date
COMERICAINC200340107COM49,949$3,563,000thousands by filing date
PACIFIC PREMIER BANCORP INC69478X105COM81,891$3,556,000thousands by filing date
COMMUNITY FINANCIAL SYSTEM I203607106COM46,053$3,531,000thousands by filing date
AXONENTERPRISEINC05464C101STOK24,789$3,526,000thousands by filing date
SHAKE SHACK INC819047101CL A31,179$3,518,000thousands by filing date
BANKUNITED INC06652K103COM80,020$3,515,000thousands by filing date
BALCHEM CORP057665200COM28,008$3,509,000thousands by filing date
NIKOLA CORP654110105COM252,505$3,506,000thousands by filing date
RESIDEO TECHNOLOGIES INC COM76118Y104Stock123,993$3,501,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock63,222$3,497,000thousands by filing date
CARLISLE COS INC COM142339100Stock21,266$3,496,000thousands by filing date
10X GENOMICS INC CL A COM88025U109Stock19,291$3,472,000thousands by filing date
AMEDISYS INC023436108COM12,892$3,408,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock67,301$3,400,000thousands by filing date
AUTOLIV INC052800109COM36,844$3,396,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock155,939$3,394,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A324,184$3,392,000thousands by filing date
ITRON INC COM465741106Stock38,070$3,373,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT125,464$3,369,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT35,873$3,365,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock17,082$3,357,000thousands by filing date
ZILLOW GROUP INC CLASS A98954M101CL A25,707$3,356,000thousands by filing date
SITE CENTERS CORP82981J109COM247,362$3,355,000thousands by filing date
ONTERRIS INC615111101COM66,881$3,341,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW258,907$3,338,000thousands by filing date
ALARM COM HLDGS INC COM011642105Stock38,607$3,334,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock51,342$3,331,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT171,035$3,330,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT143,235$3,330,000thousands by filing date
GLAUKOS CORP COM377322102Stock39,105$3,275,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock39,896$3,264,000thousands by filing date
CASEYS GEN STORES INC147528103COM15,070$3,253,000thousands by filing date
CONMED CORP COM207410101Stock24,830$3,241,000thousands by filing date
CORESITE RLTY CORP21870Q105COM27,062$3,232,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM133,333$3,231,000thousands by filing date
RITCHIE BROS AUCTIONEERS767744105COM55,248$3,209,000thousands by filing date
CHURCHILL DOWNS INC171484108COM14,118$3,207,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM20,764$3,206,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM93,440$3,186,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM307,215$3,163,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM53,268$3,162,000thousands by filing date
STAMPS COM INC852857200COM NEW15,808$3,152,000thousands by filing date
SLEEP NUMBER CORP83125X103COM D21,955$3,148,000thousands by filing date
HILLENBRAND INC431571108COM65,913$3,143,000thousands by filing date
LI AUTO INC SPONSORED ADS50202M102ADR125,753$3,137,000thousands by filing date
IMPERIAL OIL LTD COM NEW453038408Stock130,574$3,135,000thousands by filing date
FIRST HAWAIIAN INC32051X108COM114,471$3,129,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF41,381$3,120,000thousands by filing date
AMERIS BANCORP03076K108COM59,349$3,119,000thousands by filing date
THOR INDS INC885160101COM23,159$3,117,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM197,513$3,099,000thousands by filing date
FOUR CORNERS PPTY TR INC35086T109COM113,175$3,097,000thousands by filing date
POLARIS INC COM731068102Stock23,180$3,091,000thousands by filing date
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT134,795$3,081,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock33,714$3,079,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT116,368$3,057,000thousands by filing date
CENOVUS ENERGY INC15135U109COM408,485$3,048,000thousands by filing date
SPS COMM INC COM78463M107Stock30,626$3,040,000thousands by filing date
ROGERS CORP COM775133101Stock16,097$3,027,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM40,904$3,013,000thousands by filing date
JABIL INC COM466313103Stock57,819$3,011,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock32,791$3,006,000thousands by filing date
FORMFACTOR INC COM346375108Stock66,675$3,005,000thousands by filing date
ALGONQUIN POWER & UTILITIES CO COM015857105Stock190,158$2,991,000thousands by filing date
BRINKER INTL INC COM109641100Stock42,061$2,986,000thousands by filing date
DONALDSON INC COM257651109Stock51,386$2,986,000thousands by filing date
L BRANDS INC501797104COM48,321$2,977,000thousands by filing date
ABM INDS INC000957100COM58,375$2,976,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM24,175$2,973,000thousands by filing date
8X8 INC282914100COMMON STOCK91,613$2,973,000thousands by filing date
CHEMED CORP NEW16359R103COM6,464$2,970,000thousands by filing date
IROBOT CORP462726100COM24,335$2,965,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock25,223$2,957,000thousands by filing date
PDC ENERGY INC69327R101COM85,929$2,954,000thousands by filing date
CHESAPEAKE UTILS CORP165303108COM25,495$2,950,000thousands by filing date
HEICO CORP NEW422806208CL A25,998$2,949,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK107,187$2,942,000thousands by filing date
UNIFIRST CORP MASS904708104COM13,124$2,940,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM112,510$2,938,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM30,786$2,935,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT37,837$2,932,000thousands by filing date
AVISTA CORP COM05379B107Stock61,357$2,927,000thousands by filing date
ZIONS BANCORPORATION989701107COM53,474$2,924,000thousands by filing date
LIVEPERSON, INC.538146101COM55,287$2,916,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK198,216$2,911,000thousands by filing date
LCI INDS50189K103COM21,942$2,903,000thousands by filing date
WEIBO CORP SPONSORED ADR948596101ADR57,682$2,899,000thousands by filing date
IAA INC449253103COM52,519$2,894,000thousands by filing date
DIODES INC COM254543101Stock36,246$2,892,000thousands by filing date
TETRA TECH INC NEW88162G103COM21,329$2,890,000thousands by filing date
KORN FERRY COM NEW500643200Stock46,143$2,877,000thousands by filing date
AEROJET ROCKETDYNE HLDGS INC C007800105COM61,235$2,877,000thousands by filing date
PROTO LABS INC743713109COM23,589$2,874,000thousands by filing date
ACCENDRA HEALTH INC690732102COM76,091$2,856,000thousands by filing date
HILL ROM HLDGS INC431475102COM25,869$2,854,000thousands by filing date
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA66,174$2,847,000thousands by filing date
LIBERTY BROADBAND A530307107COMMON STOCK19,595$2,823,000thousands by filing date
ELME COMMUNITIES939653101SH BEN INT127,408$2,814,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR94,674$2,807,000thousands by filing date
II VI INC902104108COM41,101$2,806,000thousands by filing date
VISTRA CORP COM92840M102Stock159,750$2,804,000thousands by filing date
LGI HOMES INC COM50187T106Stock18,780$2,802,000thousands by filing date
ANTERO MIDSTREAM CORP COM03676B102Stock311,096$2,799,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK176,521$2,798,000thousands by filing date
FULLER H B CO COM359694106Stock44,458$2,796,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock117,351$2,793,000thousands by filing date
OLD NATL BANCORP IND680033107COM144,318$2,792,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock15,999$2,789,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock48,160$2,789,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK88,567$2,789,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock23,456$2,786,000thousands by filing date
TCF FINANCIAL CORPORATION NE872307103COM59,929$2,781,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW60,784$2,778,000thousands by filing date
QUAKER HOUGHTON747316107COM11,381$2,777,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock75,862$2,768,000thousands by filing date
WOODWARD INC COM980745103Stock22,966$2,766,000thousands by filing date
QTS RLTY TR INC74736A103COM CL A44,635$2,761,000thousands by filing date
TERRENO RLTY CORP88146M101COM47,809$2,758,000thousands by filing date
ONTO INNOVATION INC COM683344105Stock41,899$2,755,000thousands by filing date
ROYAL GOLD INC780287108COM25,589$2,749,000thousands by filing date
ARCOSA INC COM039653100Stock42,023$2,733,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM71,187$2,729,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM62,833$2,728,000thousands by filing date
EXELIXIS INC COM30161Q104Stock120,806$2,726,000thousands by filing date
TOPBUILD COR COM89055F103Stock13,028$2,725,000thousands by filing date
MATTEL INC577081102COM136,798$2,722,000thousands by filing date
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW36,126$2,718,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM106,983$2,717,000thousands by filing date
DYNATRACE INC COM NEW268150109Stock56,514$2,710,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM36,202$2,708,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock29,655$2,706,000thousands by filing date
BAOZUN INC ADR06684L103SPONSORED ADR71,100$2,702,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT57,927$2,697,000thousands by filing date
VONTIER CORPORATION928881101COM88,988$2,685,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM62,298$2,682,000thousands by filing date
FOOT LOCKER INC344849104COM47,780$2,682,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock23,350$2,674,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock27,010$2,665,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM46,952$2,656,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock33,605$2,650,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM10,862$2,648,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock37,764$2,645,000thousands by filing date
ARROWHEAD PHARMACEUTICALS IN04280A100COM39,836$2,638,000thousands by filing date
OLD REP INTL CORP COM680223104Stock120,874$2,636,000thousands by filing date
INTEGER HLDGS CORP45826H109COM28,423$2,629,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM53,569$2,629,000thousands by filing date
INGREDION INC COM457187102Stock29,176$2,620,000thousands by filing date
MDU RES GROUP INC552690109COM82,781$2,613,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM29,503$2,611,000thousands by filing date
STIFEL FINL CORP860630102COM40,753$2,608,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock28,904$2,604,000thousands by filing date
JETBLUE AWYS CORP477143101COM127,976$2,599,000thousands by filing date
HELMERICH & PAYNE INC423452101COM96,513$2,598,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock17,425$2,592,000thousands by filing date
CDK GLOBAL INC12508E101COM48,030$2,592,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK25,168$2,591,000thousands by filing date
COVETRUS INC22304C100COM86,213$2,582,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM555,493$2,581,000thousands by filing date
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK124,580$2,579,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW39,025$2,575,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW37,391$2,569,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock57,476$2,568,000thousands by filing date
SONOCO PRODS CO835495102COM40,487$2,560,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock15,446$2,544,000thousands by filing date
GIBRALTAR INDS INC374689107COM27,808$2,544,000thousands by filing date
DORMAN PRODS INC258278100COM24,775$2,541,000thousands by filing date
FIRST FINL BANKSHARES INC COM32020R109Stock54,357$2,538,000thousands by filing date
MERIT MED SYS INC COM589889104Stock42,361$2,535,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock24,259$2,531,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock26,422$2,531,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM74,175$2,530,000thousands by filing date
R1 RCM INC749397105COM102,478$2,528,000thousands by filing date
BRADY CORP104674106CL A47,227$2,524,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM83,991$2,524,000thousands by filing date
POST HLDGS INC737446104COM23,881$2,522,000thousands by filing date
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW92,265$2,517,000thousands by filing date
WYNDHAM HOTELS & RESORTS INC98311A105COM36,108$2,517,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM22,476$2,516,000thousands by filing date
MADDEN STEVEN LTD556269108COM67,395$2,509,000thousands by filing date
LITTELFUSE INC COM537008104Stock9,499$2,504,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM44,346$2,490,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock22,915$2,489,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM56,372$2,486,000thousands by filing date
CACI INTL INC CL A127190304Stock10,090$2,484,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock43,079$2,483,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001046192-21-000009this filing2021-05-17acceptance time not in the bulk data set