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13F-HR filed by CANADA LIFE ASSURANCE Co

CANADA LIFE ASSURANCE Co filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 2,562 holding rows worth $43,820,070,000.

Accession
0001046192-21-000015
Filed
2021-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2021

A holdings report, 2,767 entries on the cover page, a total value of $43,820,070,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,820,070,000 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
THOR INDS INC885160101COM22,824$2,580,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock32,076$2,578,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM35,923$2,578,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock23,008$2,576,000thousands by filing date
DORMAN PRODS INC258278100COM24,775$2,569,000thousands by filing date
TOPBUILD COR COM89055F103Stock12,983$2,567,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW41,244$2,565,000thousands by filing date
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT97,751$2,555,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM138,104$2,550,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM98,195$2,545,000thousands by filing date
BJS WHSL CLUB HLDGS INC COM05550J101Stock53,363$2,538,000thousands by filing date
B2GOLD CORP COM11777Q209Stock603,936$2,536,000thousands by filing date
FOX FACTORY HLDG CORP35138V102COM16,305$2,535,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock26,346$2,534,000thousands by filing date
COHERENT INC192479103COM9,579$2,533,000thousands by filing date
POST HLDGS INC737446104COM23,351$2,531,000thousands by filing date
OLD NATL BANCORP IND680033107COM143,435$2,526,000thousands by filing date
MAXLINEAR INC57776J100COM59,310$2,519,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock67,025$2,515,000thousands by filing date
SAILPOINT TECHNOLOGIES HOLDING78781P105COM49,178$2,510,000thousands by filing date
DOMTAR CORP257559203COM NEW45,407$2,494,000thousands by filing date
SANMINA CORP COM801056102Stock63,973$2,492,000thousands by filing date
ALTERYX, INC (CLASS A)02156B103COM CL A28,871$2,482,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT136,345$2,481,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock15,560$2,458,000thousands by filing date
KONTOOR BRANDS INC50050N103COM43,560$2,455,000thousands by filing date
ARCOSA INC COM039653100Stock41,655$2,446,000thousands by filing date
BADGER METER INC COM056525108Stock24,832$2,436,000thousands by filing date
LITTELFUSE INC COM537008104Stock9,559$2,436,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock30,759$2,423,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock29,518$2,422,000thousands by filing date
FORMFACTOR INC COM346375108Stock66,410$2,421,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM140,844$2,415,000thousands by filing date
BROADSTONE NET LEASE INC COM11135E203REIT103,088$2,413,000thousands by filing date
EQT CORP COM26884L109Stock108,116$2,406,000thousands by filing date
CACI INTL INC CL A127190304Stock9,428$2,404,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock17,065$2,401,000thousands by filing date
CDK GLOBAL INC12508E101COM48,289$2,399,000thousands by filing date
LIBERTY BROADBAND A530307107COMMON STOCK14,281$2,397,000thousands by filing date
MSA SAFETY INC COM553498106Stock14,450$2,392,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM61,934$2,389,000thousands by filing date
SPX CORP784635104COMMON STOCK39,055$2,387,000thousands by filing date
CARLYLE GROUP INC COM14316J108Stock51,347$2,386,000thousands by filing date
CHEMOURS CO COM163851108Stock68,534$2,384,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock96,712$2,382,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM70,711$2,378,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK73,409$2,372,000thousands by filing date
PRIMERICA INC74164M108COM15,437$2,363,000thousands by filing date
MASTEC INC COM576323109Stock22,278$2,362,000thousands by filing date
BAOZUN INC ADR06684L103SPONSORED ADR66,600$2,359,000thousands by filing date
INSTALLED BLDG PRODS INC45780R101COM19,249$2,356,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM73,489$2,351,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock51,711$2,348,000thousands by filing date
SPX FLOW INC COM78469X107Stock35,965$2,348,000thousands by filing date
ALBANY INTL CORP012348108CL A26,170$2,336,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM12,063$2,336,000thousands by filing date
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW35,926$2,336,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock16,429$2,333,000thousands by filing date
GLOBUS MED INC CL A379577208Stock30,091$2,332,000thousands by filing date
NORTHWEST NAT HLDG CO COM66765N105Stock44,180$2,319,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock14,997$2,311,000thousands by filing date
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B21,648$2,309,000thousands by filing date
INDEPENDENT BANK GROUP INC45384B106COM31,190$2,307,000thousands by filing date
ZIFF DAVIS INC48123V102COM16,760$2,303,000thousands by filing date
VISTA OUTDOOR INC928377100COM49,747$2,302,000thousands by filing date
CALLON PETROLEUM CORP13123X508COMMON STOCK39,822$2,300,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock37,838$2,297,000thousands by filing date
RAMBUS INC DEL COM750917106Stock96,830$2,296,000thousands by filing date
SLEEP NUMBER CORP83125X103COM D20,855$2,293,000thousands by filing date
ATI INC COM01741R102Stock109,729$2,286,000thousands by filing date
DYNATRACE INC COM NEW268150109Stock39,029$2,278,000thousands by filing date
CVB FINL CORP COM126600105Stock110,639$2,278,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT149,276$2,274,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK122,715$2,271,000thousands by filing date
TIMKEN CO887389104COM28,159$2,269,000thousands by filing date
NOAH HLDGS LTD65487X102SPON ADS CL A48,100$2,268,000thousands by filing date
PLEXUS CORP COM729132100Stock24,833$2,266,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM41,792$2,263,000thousands by filing date
VALVOLINE INC COM92047W101Stock69,681$2,261,000thousands by filing date
MATSON INC COM57686G105Stock35,218$2,256,000thousands by filing date
PERFICIENT INC71375U101COM28,063$2,256,000thousands by filing date
IROBOT CORP462726100COM24,081$2,249,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock12,886$2,247,000thousands by filing date
LTC PPTYS INC COM502175102REIT58,418$2,241,000thousands by filing date
THE ODP CORP88337F105COM46,651$2,239,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM101,172$2,233,000thousands by filing date
EVERTEC INC30040P103COM51,127$2,233,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT85,098$2,230,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock43,036$2,222,000thousands by filing date
VALLEY NATL BANCORP919794107COM165,441$2,220,000thousands by filing date
CADENCE BANCORP12739A100COMMON EQUITY106,220$2,218,000thousands by filing date
EXELIXIS INC COM30161Q104Stock121,654$2,216,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM42,380$2,208,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW185,242$2,208,000thousands by filing date
KBR INC COM48242W106Stock57,764$2,203,000thousands by filing date
TERADATA CORP DEL88076W103COM43,845$2,190,000thousands by filing date
SYNAPTICS INC COM87157D109Stock14,071$2,189,000thousands by filing date
JETBLUE AWYS CORP477143101COM130,354$2,187,000thousands by filing date
AAON INC000360206COM PAR $0.00434,955$2,187,000thousands by filing date
URBAN EDGE PPTYS91704F104COM114,452$2,186,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A46,668$2,186,000thousands by filing date
STEPAN CO858586100COM18,145$2,183,000thousands by filing date
PROTO LABS INC743713109COM23,774$2,182,000thousands by filing date
CAE INC COM124765108Stock71,423$2,181,000thousands by filing date
MAXIMUS INC577933104COM24,772$2,178,000thousands by filing date
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B11,788$2,173,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM16,257$2,171,000thousands by filing date
NATIONAL INSTRS CORP636518102COM51,297$2,169,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock34,483$2,164,000thousands by filing date
CELSIUS HLDGS INC15118V207COM NEW28,263$2,148,000thousands by filing date
QUANTA SVCS INC74762E102COM23,695$2,144,000thousands by filing date
INDEPENDENT BK CORP MASS453836108COM28,286$2,133,000thousands by filing date
MOOG INC CL A615394202Stock25,347$2,131,000thousands by filing date
UNITI GROUP INC91325V108COM200,772$2,126,000thousands by filing date
MUELLER INDS INC COM624756102Stock49,072$2,125,000thousands by filing date
VONTIER CORPORATION928881101COM65,228$2,124,000thousands by filing date
GIBRALTAR INDS INC374689107COM27,808$2,122,000thousands by filing date
BOOT BARN HLDGS INC099406100COM25,173$2,115,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM123,232$2,114,000thousands by filing date
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT71,935$2,111,000thousands by filing date
FORWARD AIR CORP349853101COM23,525$2,111,000thousands by filing date
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM45,243$2,107,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM47,808$2,097,000thousands by filing date
HEICO CORP NEW COM422806109Stock14,998$2,090,000thousands by filing date
BANK OZK LITTLE ROCK ARK COM06417N103Stock49,476$2,086,000thousands by filing date
ESCO TECHNOLOGIES INC296315104COM22,194$2,082,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock17,087$2,080,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT31,004$2,079,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK45,319$2,076,000thousands by filing date
HEXCEL CORP NEW428291108COM33,225$2,074,000thousands by filing date
MYRIAD GENETICS INC62855J104COM67,946$2,072,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM51,477$2,070,000thousands by filing date
VERICEL CORP92346J108COM39,454$2,068,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM37,282$2,054,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK42,327$2,054,000thousands by filing date
FLOWSERVE CORP34354P105COM50,682$2,043,000thousands by filing date
BARNES GROUP INC067806109COM39,797$2,041,000thousands by filing date
AXOSFINLINC05465C100STOK43,872$2,036,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A23,514$2,032,000thousands by filing date
KINGSOFT CLOUD HLDGS LTD ADS49639K101ADR59,900$2,030,000thousands by filing date
GENTHERM INC37253A103COM28,531$2,027,000thousands by filing date
HILLTOP HLDGS INC432748101COM55,673$2,027,000thousands by filing date
EVERFORTH INC COM00191U102Stock20,874$2,024,000thousands by filing date
VALMONT INDS INC COM920253101Stock8,568$2,023,000thousands by filing date
1ST FINL BANCORP320209109COM85,636$2,023,000thousands by filing date
AVNET INC COM053807103Stock50,328$2,018,000thousands by filing date
MOMO INC60879B107ADR131,400$2,012,000thousands by filing date
ULTRA CLEAN HLDGS INC COM90385V107Stock37,396$2,009,000thousands by filing date
RAYONIER INC COM754907103REIT55,947$2,009,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock82,492$1,995,000thousands by filing date
HUTCHMED CHINA LTD SPONSORED ADS44842L103ADR50,804$1,994,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM34,152$1,994,000thousands by filing date
XPERI HLDG CORP98390M103COM89,537$1,992,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock22,698$1,991,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM90,429$1,990,000thousands by filing date
TAPESTRY INC COM876030107Stock45,708$1,988,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock54,392$1,985,000thousands by filing date
WEBSTER FINL CORP947890109COM37,089$1,978,000thousands by filing date
XEROX HOLDINGS CORP98421M106COM NEW83,998$1,973,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock14,532$1,969,000thousands by filing date
B & G FOODS INC05508R106COM59,979$1,967,000thousands by filing date
BLOOMIN BRANDS INC094235108COM72,299$1,962,000thousands by filing date
WINNEBAGO INDS INC974637100COM28,795$1,954,000thousands by filing date
NORDSTROM INC655664100COM53,366$1,951,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock16,417$1,950,000thousands by filing date
BOYDGAMINGCORP103304101STOK31,688$1,947,000thousands by filing date
PACWEST BANCORP DEL695263103COM47,206$1,942,000thousands by filing date
MARATHON OIL CORP565849106COM142,521$1,941,000thousands by filing date
MR COOPER GROUP INC62482R107COM58,591$1,937,000thousands by filing date
AEROVIRONMENT INC COM008073108Stock19,353$1,935,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM97,393$1,931,000thousands by filing date
NEOGEN CORP640491106COM41,861$1,927,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock26,355$1,924,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock41,978$1,924,000thousands by filing date
HUB GROUP INC443320106CL A29,188$1,924,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW20,419$1,923,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM23,659$1,919,000thousands by filing date
RENASANT CORP75970E107COM47,909$1,917,000thousands by filing date
QUIDEL CORP74838J101COM14,948$1,914,000thousands by filing date
HESKA CORP42805E306COM8,320$1,911,000thousands by filing date
IDACORP INC451107106COM19,578$1,909,000thousands by filing date
VICOR CORP925815102COM18,084$1,908,000thousands by filing date
SHUTTERSTOCK INC COM825690100Stock19,393$1,904,000thousands by filing date
FTI CONSULTING INC302941109COM13,936$1,904,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock22,333$1,901,000thousands by filing date
ARES CAPITAL CORP04010L103COM96,970$1,900,000thousands by filing date
ISHARES TR LATN AMER 40 ETF464287390LATN AMER 40 ETF60,279$1,899,000thousands by filing date
INNOSPEC INC45768S105COM20,945$1,898,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock21,104$1,894,000thousands by filing date
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA39,299$1,894,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock10,720$1,893,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock103,834$1,892,000thousands by filing date
WSFS FINL CORP929328102COM40,553$1,889,000thousands by filing date
ADIENT PLCG0084W101ORD SHS41,734$1,887,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM44,618$1,886,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM151,805$1,885,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW27,597$1,884,000thousands by filing date
BLOCK H & R INC COM093671105Stock80,145$1,881,000thousands by filing date
SIMPSON MFG INC829073105COM17,007$1,878,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock50,822$1,877,000thousands by filing date
OLLIES BARGAIN OUTLET HLDGS681116109COM22,255$1,872,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM23,989$1,869,000thousands by filing date
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock58,354$1,863,000thousands by filing date
BIG LOTS INC089302103COM28,195$1,861,000thousands by filing date
CHAMPIONX CORPORATION15872M104COM72,561$1,860,000thousands by filing date
CANOPY GROWTH CORP138035100COM77,009$1,860,000thousands by filing date
ASHLAND INC044186104COM21,234$1,858,000thousands by filing date
AVIENT CORPORATION05368V106COM37,713$1,852,000thousands by filing date
COVISTA INC00737L103COM51,854$1,847,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B408COM NEW242,996$1,835,000thousands by filing date
CHEWYINCCLASSCLASSA16679L109STOK22,958$1,833,000thousands by filing date
CARTERS INC146229109COM17,763$1,833,000thousands by filing date
STERLING BANCORP DEL85917A100COM73,912$1,831,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock34,055$1,827,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock38,135$1,822,000thousands by filing date
LIGHT & WONDER INC COM80874P109Stock23,528$1,821,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM45,576$1,821,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS467,728$1,820,000thousands by filing date
WENDYS CO COM95058W100Stock77,621$1,818,000thousands by filing date
PRICESMART INC COM741511109Stock19,979$1,818,000thousands by filing date
GAP INC COM364760108Stock54,049$1,818,000thousands by filing date
AMC NETWORKS INC00164V103CL A27,190$1,816,000thousands by filing date
NEXPOINT RESIDENTIAL TR INC65341D102COM33,003$1,814,000thousands by filing date
WINGSTOP INC COM974155103Stock11,505$1,813,000thousands by filing date
BLUE OWL CAPITAL CORPORATION COM69121K104CEF127,028$1,811,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT85,862$1,808,000thousands by filing date
MONRO INC610236101COMMON STOCK28,463$1,808,000thousands by filing date
SKYWEST INC COM830879102Stock41,888$1,804,000thousands by filing date
RAVEN INDS INC COM754212108Stock31,165$1,801,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock19,347$1,800,000thousands by filing date
ModivCare Inc60783X104Common Stock10,577$1,798,000thousands by filing date
CRANE CO224399105COM19,457$1,795,000thousands by filing date
KEMPER CORP COM488401100Stock24,234$1,792,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM112,263$1,791,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR107,828$1,786,000thousands by filing date
RYDER SYS INC COM783549108Stock23,941$1,779,000thousands by filing date
RLJ LODGING TR COM74965L101REIT116,616$1,775,000thousands by filing date
GMS INC36251C103COM36,750$1,770,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock23,008$1,759,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK39,091$1,758,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.0114,136$1,746,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock37,479$1,731,000thousands by filing date
VIRTUS INVT PARTNERS INC COM92828Q109Stock6,225$1,726,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .00140,846$1,726,000thousands by filing date
SEMTECH CORP COM816850101Stock25,079$1,725,000thousands by filing date
GETTY RLTY CORP NEW COM374297109REIT55,288$1,723,000thousands by filing date
ENPRO INC29355X107COM17,656$1,715,000thousands by filing date
TEGNA INC COM87901J105Stock91,157$1,711,000thousands by filing date
CMC MATERIALS INC12571T100COM11,369$1,711,000thousands by filing date
AVANGRID INC05351W103COM32,944$1,694,000thousands by filing date
CENTURY COMMUNITIES INC.156504300COM25,459$1,694,000thousands by filing date
HNI CORP COM404251100Stock38,504$1,693,000thousands by filing date
XENCOR INC98401F105COMMON STOCK48,803$1,684,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock22,247$1,683,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM168,907$1,679,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM36,856$1,677,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock45,073$1,674,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG34,625$1,672,000thousands by filing date
BLACK HILLS CORP COM092113109Stock25,450$1,670,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM41,521$1,670,000thousands by filing date
UMPQUA HOLDINGS904214103COM90,192$1,665,000thousands by filing date
DAVE & BUSTERS ENTMT INC238337109COM40,740$1,654,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK33,511$1,650,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A89,294$1,649,000thousands by filing date
BANNER CORP06652V208COM NEW30,393$1,648,000thousands by filing date
RLI CORP COM749607107Stock15,730$1,645,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock39,572$1,643,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock18,184$1,636,000thousands by filing date
ONEMAIN HLDGS INC COM68268W103Stock27,158$1,626,000thousands by filing date
TTEC HLDGS INC89854H102COM15,790$1,625,000thousands by filing date
NMI HLDGS INC629209305COM72,225$1,624,000thousands by filing date
COMMUNITY USD0.0120369C106COM34,106$1,618,000thousands by filing date
FIRSTSERVICE CORP NEW COM33767E202Stock9,454$1,617,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001046192-21-000015this filing2021-08-11acceptance time not in the bulk data set