13F-HR filed by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 2,500 holding rows worth $48,391,597,000.
- Accession
- 0001046192-22-000002
- Filer
- CIK 1046192
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,705 entries on the cover page, a total value of $48,391,597,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,391,597,000 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
- included managerIrish Life Investment Managers Ltd.028-13014
- included managerSETANTA ASSET MANAGEMENT028-17009
- included managerCanada Life Ltd028-17018
- included managerCanada Life Asset Management Ltd028-17019
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 |
|---|---|---|---|---|---|---|
| MOLINA HEALTHCARE INC | 60855R100 | COM | 45,621 | $14,496,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 406,498 | $14,480,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 110,852 | $14,292,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 93,226 | $14,283,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 579,503 | $14,271,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 59,290 | $14,186,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 34,401 | $14,152,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 47,997 | $14,015,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 158,945 | $13,926,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 267,030 | $13,905,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 157,218 | $13,854,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,134,869 | $13,750,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 102,460 | $13,738,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 149,334 | $13,723,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 61,297 | $13,683,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 159,492 | $13,666,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 62,961 | $13,537,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 723,504 | $13,500,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 400,564 | $13,380,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 542,483 | $13,330,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30,199 | $13,271,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 541,049 | $13,266,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 45,595 | $13,253,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 264,306 | $13,110,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 177,399 | $13,099,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 116,140 | $12,986,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 226,523 | $12,924,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 76,763 | $12,872,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 144,897 | $12,868,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 193,577 | $12,595,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 240,749 | $12,556,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 364,131 | $12,544,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 163,460 | $12,507,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 203,527 | $12,388,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 159,555 | $12,356,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 348,530 | $12,351,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,083 | $12,270,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 133,865 | $12,192,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 173,475 | $12,163,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 460,667 | $12,064,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 29,324 | $12,034,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 240,419 | $12,026,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 337,063 | $12,019,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 280,437 | $11,987,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 215,360 | $11,985,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 52,612 | $11,979,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 50,712 | $11,955,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18,777 | $11,924,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 182,330 | $11,832,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 124,419 | $11,802,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 193,926 | $11,723,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 77,748 | $11,687,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 299,631 | $11,686,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 140,245 | $11,603,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 275,001 | $11,492,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 31,913 | $11,435,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 269,562 | $11,351,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 21,811 | $11,264,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 140,884 | $11,191,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 108,130 | $11,185,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 168,833 | $11,165,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 203,663 | $11,127,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 33,848 | $11,093,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 162,364 | $11,057,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 84,630 | $11,044,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 228,252 | $10,963,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 91,884 | $10,963,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 318,790 | $10,956,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 262,321 | $10,936,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 90,482 | $10,920,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 120,489 | $10,885,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 223,195 | $10,808,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 204,288 | $10,780,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 383,486 | $10,562,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 113,043 | $10,547,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 241,927 | $10,540,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 308,203 | $10,498,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 135,131 | $10,490,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 181,988 | $10,483,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 39,533 | $10,388,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 181,085 | $10,368,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 92,070 | $10,349,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 180,646 | $10,270,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 90,027 | $10,214,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 84,481 | $10,189,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 292,238 | $10,152,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 338,379 | $10,149,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 530,652 | $10,055,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 31,111 | $10,046,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 306,819 | $10,036,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 109,664 | $9,934,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 350,452 | $9,919,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,273,317 | $9,919,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 237,231 | $9,847,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 116,322 | $9,844,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 175,260 | $9,820,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 437,324 | $9,809,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 385,189 | $9,780,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 148,037 | $9,640,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 762,178 | $9,565,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 219,568 | $9,520,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 187,893 | $9,474,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 28,848 | $9,429,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 241,610 | $9,425,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 210,158 | $9,412,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 24,942 | $9,379,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 420,828 | $9,368,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 203,322 | $9,285,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 215,007 | $9,245,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 18,965 | $9,202,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 924,305 | $9,169,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 125,762 | $9,167,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 207,028 | $9,160,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 309,041 | $9,138,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 137,402 | $9,124,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 198,450 | $9,098,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 60,469 | $8,986,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 207,908 | $8,974,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 131,048 | $8,969,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 144,641 | $8,964,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 105,120 | $8,940,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 97,349 | $8,914,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20,523 | $8,895,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 354,884 | $8,862,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 33,211 | $8,813,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 51,477 | $8,706,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 96,389 | $8,638,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 66,391 | $8,589,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 79,767 | $8,582,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 227,831 | $8,554,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 30,944 | $8,457,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,451,137 | $8,400,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 97,491 | $8,352,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 45,664 | $8,308,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 662,503 | $8,287,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 194,279 | $8,277,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 408,878 | $8,204,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 99,687 | $8,145,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 114,025 | $8,135,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 192,821 | $8,134,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 16,397 | $8,074,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 84,590 | $8,054,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 53,834 | $7,995,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 36,340 | $7,857,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 57,967 | $7,819,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 340,413 | $7,818,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 193,744 | $7,800,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 229,341 | $7,673,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 158,254 | $7,620,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 74,403 | $7,601,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 232,239 | $7,517,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 83,632 | $7,417,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 305,478 | $7,413,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 107,178 | $7,412,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 161,229 | $7,393,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 29,655 | $7,354,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 207,829 | $7,350,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 469,938 | $7,332,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 104,873 | $7,310,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 212,152 | $7,267,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 221,325 | $7,247,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 42,854 | $7,239,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 446,405 | $7,227,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 87,519 | $7,192,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 155,344 | $7,181,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 151,185 | $7,156,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 88,629 | $7,138,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,583,973 | $7,137,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 268,128 | $7,115,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 721,637 | $7,115,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 310,037 | $7,085,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 10,581 | $7,056,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 75,145 | $7,026,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 114,161 | $7,003,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 242,846 | $6,981,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 25,898 | $6,976,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 145,267 | $6,959,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 25,983 | $6,877,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 37,812 | $6,814,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15,557 | $6,783,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 95,307 | $6,761,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 86,450 | $6,678,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3,781 | $6,662,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 130,661 | $6,626,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 830,212 | $6,582,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 47,829 | $6,562,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 322,349 | $6,463,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 189,051 | $6,462,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 53,085 | $6,419,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 292,478 | $6,366,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 45,788 | $6,364,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 189,093 | $6,304,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 87,953 | $6,302,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 527,473 | $6,235,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 414,464 | $6,219,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 181,885 | $6,208,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 124,535 | $6,170,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 46,641 | $6,165,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 136,872 | $6,098,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 37,509 | $6,080,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,408 | $6,077,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 99,409 | $6,055,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 29,055 | $6,049,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 191,317 | $6,048,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 100,689 | $5,992,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 34,824 | $5,925,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 312,212 | $5,890,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 58,804 | $5,872,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 28,198 | $5,828,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 20,150 | $5,824,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 265,931 | $5,791,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 90,248 | $5,775,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 82,354 | $5,704,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 144,860 | $5,680,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 71,841 | $5,651,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 71,896 | $5,625,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 26,006 | $5,609,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 46,228 | $5,605,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 56,097 | $5,602,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 78,971 | $5,578,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 28,249 | $5,556,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 65,140 | $5,507,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 17,525 | $5,474,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 112,683 | $5,444,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 376,856 | $5,432,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 71,809 | $5,430,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 86,331 | $5,414,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 21,614 | $5,389,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 52,461 | $5,383,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 51,941 | $5,365,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 637,685 | $5,347,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 79,097 | $5,324,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 75,652 | $5,320,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 45,494 | $5,308,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 68,824 | $5,302,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 27,856 | $5,278,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 73,246 | $5,251,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 49,846 | $5,198,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,155 | $5,184,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 33,014 | $5,182,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 33,920 | $5,160,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 60,294 | $5,137,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 809,700 | $5,128,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 24,717 | $5,115,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 136,500 | $5,090,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 17,628 | $5,062,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 192,904 | $5,044,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 41,212 | $5,041,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 54,507 | $5,014,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 32,282 | $5,011,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 229,914 | $5,004,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 62,252 | $4,936,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 30,769 | $4,906,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 134,293 | $4,898,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 169,705 | $4,891,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 28,085 | $4,890,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 197,780 | $4,884,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 26,325 | $4,844,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 245,937 | $4,831,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 32,080 | $4,826,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 43,717 | $4,824,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 278,923 | $4,816,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 31,814 | $4,711,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 27,978 | $4,710,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 33,803 | $4,708,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 27,661 | $4,695,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 99,810 | $4,692,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 902,307 | $4,692,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 296,267 | $4,684,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 59,813 | $4,677,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 126,663 | $4,656,000 | thousands by filing date | |
| RH | 74967X103 | COM | 8,696 | $4,654,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 23,943 | $4,649,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 33,522 | $4,631,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 15,537 | $4,610,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 68,734 | $4,599,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 60,964 | $4,589,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 280,544 | $4,581,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 16,594 | $4,574,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 55,908 | $4,567,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 13,403 | $4,512,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 216,280 | $4,493,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 796,312 | $4,470,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 190,292 | $4,469,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 172,527 | $4,453,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 42,924 | $4,416,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 138,583 | $4,402,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 30,956 | $4,401,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 52,469 | $4,401,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 16,126 | $4,400,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 49,021 | $4,392,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 56,399 | $4,371,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 62,393 | $4,359,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 75,786 | $4,356,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 88,232 | $4,355,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 124,644 | $4,342,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 143,806 | $4,320,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 59,557 | $4,310,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 42,548 | $4,304,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 36,566 | $4,300,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 149,913 | $4,298,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 67,367 | $4,290,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 24,968 | $4,285,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 17,791 | $4,281,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 38,870 | $4,268,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20,660 | $4,259,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 8,038 | $4,251,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 55,091 | $4,246,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 63,011 | $4,241,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 46,105 | $4,234,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 49,858 | $4,230,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 27,471 | $4,218,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 34,422 | $4,215,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 48,245 | $4,195,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 101,924 | $4,178,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 28,722 | $4,152,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 41,014 | $4,131,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 85,469 | $4,127,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 69,271 | $4,124,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 599,991 | $4,105,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 84,003 | $4,095,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 146,136 | $4,083,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 64,243 | $4,053,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 113,484 | $4,048,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 35,146 | $4,038,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 104,577 | $4,011,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 103,233 | $4,004,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 855,509 | $3,978,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 32,483 | $3,963,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 47,547 | $3,937,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 12,469 | $3,922,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 200,250 | $3,920,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 25,973 | $3,914,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 37,958 | $3,907,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 21,883 | $3,907,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 29,523 | $3,889,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 217,881 | $3,884,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 70,354 | $3,883,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 65,562 | $3,882,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 22,871 | $3,872,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 288,279 | $3,867,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 35,250 | $3,859,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 36,461 | $3,852,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 19,665 | $3,844,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 49,519 | $3,833,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 18,100 | $3,827,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 55,674 | $3,826,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 45,568 | $3,822,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 29,820 | $3,820,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 32,922 | $3,818,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 177,099 | $3,817,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 170,530 | $3,811,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 39,070 | $3,800,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 19,247 | $3,793,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 154,224 | $3,788,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 128,174 | $3,768,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 79,886 | $3,755,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 78,514 | $3,729,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 52,683 | $3,708,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 21,850 | $3,691,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 300,632 | $3,679,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 45,413 | $3,675,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 38,499 | $3,675,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 161,073 | $3,673,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 28,434 | $3,673,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 81,454 | $3,671,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 141,897 | $3,666,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 55,188 | $3,660,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 53,516 | $3,656,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 22,178 | $3,655,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 29,007 | $3,654,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 79,349 | $3,640,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 13,628 | $3,626,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 22,490 | $3,620,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 169,667 | $3,613,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 105,792 | $3,610,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 21,248 | $3,606,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 24,749 | $3,602,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 59,724 | $3,599,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 20,086 | $3,590,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 59,266 | $3,587,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 18,634 | $3,581,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 42,167 | $3,581,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 74,666 | $3,573,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 202,442 | $3,564,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 36,850 | $3,560,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 25,123 | $3,560,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 54,639 | $3,559,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 129,493 | $3,548,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 96,007 | $3,544,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 98,231 | $3,538,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 20,390 | $3,519,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 21,274 | $3,499,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 53,377 | $3,486,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 31,881 | $3,484,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 191,521 | $3,466,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 33,717 | $3,462,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 52,255 | $3,457,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 46,378 | $3,452,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,724 | $3,448,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 72,420 | $3,446,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 27,044 | $3,444,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 32,653 | $3,434,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 67,786 | $3,431,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 22,002 | $3,429,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 30,608 | $3,411,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 143,087 | $3,405,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 55,203 | $3,404,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,630,870 | $3,404,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 352,417 | $3,403,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 30,127 | $3,395,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 139,003 | $3,388,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 81,505 | $3,387,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 90,585 | $3,377,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 124,386 | $3,375,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 350,505 | $3,366,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 39,684 | $3,361,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 153,982 | $3,359,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 46,385 | $3,353,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 173,653 | $3,344,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 44,806 | $3,343,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 40,965 | $3,334,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 30,341 | $3,333,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 133,408 | $3,308,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 63,562 | $3,302,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 64,837 | $3,293,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 196,242 | $3,280,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 126,085 | $3,279,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 36,694 | $3,274,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 26,541 | $3,273,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 106,081 | $3,269,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 142,597 | $3,267,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 81,713 | $3,266,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 30,587 | $3,260,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 86,711 | $3,252,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 71,320 | $3,251,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 20,883 | $3,251,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 74,789 | $3,251,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 76,857 | $3,250,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 148,653 | $3,242,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 90,135 | $3,237,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 48,448 | $3,236,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 404,399 | $3,229,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 11,936 | $3,212,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 33,997 | $3,208,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 107,947 | $3,182,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 77,189 | $3,177,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 35,274 | $3,174,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 168,592 | $3,170,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 22,551 | $3,165,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,501 | $3,151,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 57,546 | $3,150,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 16,136 | $3,149,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 25,586 | $3,146,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 37,461 | $3,138,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 54,883 | $3,129,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 27,375 | $3,127,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 67,268 | $3,123,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 36,095 | $3,121,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 27,514 | $3,117,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 26,676 | $3,115,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 54,908 | $3,111,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 67,629 | $3,107,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 22,366 | $3,106,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 31,384 | $3,102,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 20,232 | $3,100,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 70,896 | $3,099,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 112,972 | $3,085,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 67,476 | $3,081,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 93,333 | $3,079,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 91,696 | $3,076,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 28,448 | $3,059,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 47,729 | $3,050,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 247,905 | $3,025,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 79,813 | $3,007,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 51,913 | $3,004,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 63,895 | $2,986,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 68,833 | $2,985,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 25,980 | $2,974,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 73,742 | $2,973,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 32,692 | $2,972,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 108,811 | $2,958,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 195,265 | $2,956,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 49,802 | $2,955,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 183,066 | $2,953,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 120,173 | $2,951,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 37,425 | $2,936,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 59,611 | $2,924,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 66,911 | $2,919,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 11,934 | $2,914,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 159,345 | $2,911,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 28,086 | $2,911,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 105,908 | $2,908,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 98,377 | $2,908,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 25,573 | $2,897,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 210,642 | $2,896,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 36,327 | $2,884,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 32,354 | $2,873,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 51,457 | $2,873,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 19,028 | $2,872,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001046192-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set |