13F-HR filed by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 1,350 holding rows worth $21,879,175,000.
- Accession
- 0001046192-22-000013
- Filer
- CIK 1046192
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,480 entries on the cover page, a total value of $21,879,175,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,879,175,000 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 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 14,007,599 | $1,917,074,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 339,763 | $740,948,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,697,602 | $712,389,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,101,337 | $567,764,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 214,262 | $469,120,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 648,257 | $437,257,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,396,712 | $381,582,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,387,084 | $362,155,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,018,732 | $344,782,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 713,317 | $342,100,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,655,744 | $326,242,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,913,675 | $273,641,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,272,990 | $267,692,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,358,523 | $265,812,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,906,299 | $265,697,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 839,410 | $265,045,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 679,137 | $256,399,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,793,452 | $243,507,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,499,811 | $230,347,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,446,802 | $219,910,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 744,816 | $206,948,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,168,655 | $188,582,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 695,383 | $178,096,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,649,852 | $176,163,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,107,700 | $170,145,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 487,403 | $164,530,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 444,293 | $162,773,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 89,628 | $156,862,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,303,144 | $153,405,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,406,511 | $153,048,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,632,616 | $153,040,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,173,074 | $152,035,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,334,386 | $151,221,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,615,527 | $141,967,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 279,582 | $135,020,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 810,825 | $133,964,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 942,117 | $130,012,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 262,743 | $127,785,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 393,970 | $123,275,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,190,573 | $108,410,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 626,748 | $105,622,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 176,654 | $104,503,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 572,039 | $100,121,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,290,497 | $98,771,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,219,896 | $97,744,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 676,307 | $95,594,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 619,315 | $92,214,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,437,212 | $91,199,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 441,884 | $91,172,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 42,195 | $90,766,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,004,961 | $90,309,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 187,451 | $89,198,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,262,806 | $88,282,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 133,605 | $87,867,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 299,457 | $84,452,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 663,769 | $84,257,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 176,194 | $82,612,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 123,168 | $77,878,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 5,469,475 | $76,423,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 437,837 | $75,328,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 353,640 | $72,448,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,352,733 | $69,775,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 212,631 | $69,418,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 352,444 | $69,376,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,083,241 | $68,061,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 717,570 | $65,824,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 682,711 | $65,642,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 836,394 | $64,847,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,162,280 | $64,373,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,935,640 | $63,502,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 472,608 | $62,889,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 727,799 | $61,555,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,452,729 | $60,698,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 523,384 | $59,562,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,229,157 | $58,379,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 388,487 | $57,740,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 192,197 | $57,235,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 441,491 | $57,192,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 229,443 | $56,633,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 509,117 | $56,255,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 920,263 | $54,370,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 88,445 | $53,934,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 265,758 | $53,383,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 271,404 | $52,764,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 621,969 | $51,252,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 529,211 | $50,400,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 646,812 | $50,399,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,741,886 | $50,329,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 347,660 | $49,229,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 287,790 | $48,741,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,027,758 | $48,713,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 431,810 | $47,798,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 149,010 | $47,734,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 308,823 | $47,282,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 437,999 | $47,044,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 861,236 | $46,681,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,475,121 | $46,467,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 583,161 | $46,276,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 472,633 | $44,495,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 483,721 | $44,167,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,219,152 | $43,498,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 944,668 | $43,334,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 592,482 | $42,820,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 569,090 | $41,922,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 435,775 | $41,850,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 492,025 | $41,698,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 283,043 | $41,074,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 776,249 | $40,599,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 783,294 | $40,080,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 707,443 | $40,070,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 380,426 | $39,683,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 346,942 | $39,449,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,972,787 | $39,446,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 331,179 | $39,367,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 229,755 | $39,140,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 317,487 | $38,696,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 261,970 | $38,285,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 302,454 | $38,135,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 174,478 | $37,889,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,051,089 | $37,229,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 161,975 | $36,755,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 6,111,125 | $36,327,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 703,471 | $36,208,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 264,040 | $36,147,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 209,057 | $35,179,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,013,227 | $34,804,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 148,066 | $34,531,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,581,441 | $34,399,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 146,005 | $34,244,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 512,038 | $33,408,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 472,389 | $33,399,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 159,582 | $32,576,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 406,904 | $32,498,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 283,737 | $32,137,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 386,557 | $31,795,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 76,675 | $31,632,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 340,103 | $31,552,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 177,322 | $29,892,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 172,958 | $29,773,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 274,613 | $29,657,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 291,038 | $29,520,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 202,861 | $28,995,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 195,131 | $28,934,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 510,747 | $28,416,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 509,859 | $28,140,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 433,175 | $27,844,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 158,712 | $27,737,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 258,485 | $27,487,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 292,828 | $27,348,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 113,418 | $27,300,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 279,974 | $26,880,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 539,094 | $26,411,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 267,927 | $26,366,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 951,289 | $26,296,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 289,752 | $25,849,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 284,542 | $25,828,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 725,337 | $25,820,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,042,314 | $25,745,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 612,404 | $25,614,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 147,581 | $25,564,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 182,128 | $25,435,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 326,802 | $25,386,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 360,741 | $25,163,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 664,300 | $24,857,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 791,863 | $24,714,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 222,354 | $24,627,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 353,502 | $24,330,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 633,849 | $24,296,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 814,986 | $23,864,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 297,098 | $23,248,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 66,014 | $23,170,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 250,734 | $22,917,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 115,139 | $22,747,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 404,867 | $22,292,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 310,126 | $21,961,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 830,505 | $21,539,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 102,874 | $21,514,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 723,285 | $21,414,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 331,223 | $21,338,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 226,574 | $21,266,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 226,247 | $20,977,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,686,408 | $20,963,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 87,869 | $20,909,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 667,423 | $20,776,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 166,560 | $20,654,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 247,771 | $20,549,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,295,585 | $20,327,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 226,907 | $19,854,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,123,918 | $19,841,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 83,603 | $19,796,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 885,702 | $19,696,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 296,719 | $19,671,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 30,452 | $19,402,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 189,865 | $19,133,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 319,467 | $19,077,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 118,158 | $18,853,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 383,482 | $18,622,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 440,837 | $18,573,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 260,659 | $18,182,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 191,980 | $18,118,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 637,288 | $18,042,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 160,526 | $18,020,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 392,559 | $17,919,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 106,211 | $17,788,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 168,555 | $17,722,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 90,548 | $17,697,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 270,138 | $17,661,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 260,833 | $17,434,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 113,076 | $17,395,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 154,233 | $17,297,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 162,685 | $17,246,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 370,575 | $17,178,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 533,054 | $17,157,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 819,846 | $16,799,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 59,898 | $16,795,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 360,777 | $16,689,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 115,015 | $16,611,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 69,268 | $16,589,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 516,055 | $16,393,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 525,008 | $16,343,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 505,429 | $16,126,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 266,509 | $16,120,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 142,521 | $15,910,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 802,613 | $15,876,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 240,430 | $15,702,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 564,483 | $15,508,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 231,537 | $15,492,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 240,359 | $15,455,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 315,656 | $15,381,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 415,236 | $15,359,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 161,629 | $15,339,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 107,005 | $15,278,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 159,891 | $15,237,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 37,788 | $14,946,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 244,931 | $14,672,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 691,196 | $14,511,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 182,163 | $14,398,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 935,625 | $14,291,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 36,818 | $14,203,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 419,640 | $14,070,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 121,634 | $13,838,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 181,916 | $13,830,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 411,410 | $13,725,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 464,686 | $13,666,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 34,554 | $13,477,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 467,777 | $13,381,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 118,474 | $13,238,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 229,057 | $13,194,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 156,779 | $13,149,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 259,737 | $12,976,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 122,023 | $12,821,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,154,935 | $12,746,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 323,388 | $12,736,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 197,281 | $12,721,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 91,743 | $12,717,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 114,170 | $12,566,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 421,790 | $12,450,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 69,970 | $12,393,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 102,094 | $12,383,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,237,668 | $12,363,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 47,029 | $12,214,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 172,752 | $12,178,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 315,927 | $12,141,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 204,573 | $12,060,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 23,891 | $11,820,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 93,118 | $11,677,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 92,201 | $11,628,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 139,947 | $11,608,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 142,168 | $11,382,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 207,961 | $11,318,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 255,644 | $11,187,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 37,725 | $11,175,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 13,405 | $11,173,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 121,145 | $10,957,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 67,106 | $10,869,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 68,510 | $10,803,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 302,914 | $10,744,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 207,845 | $10,732,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 373,896 | $10,665,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 29,695 | $10,436,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 91,334 | $10,293,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 129,049 | $10,263,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 105,091 | $10,250,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 59,130 | $10,247,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 243,195 | $10,198,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,878,581 | $10,115,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 364,650 | $10,020,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 759,161 | $9,969,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 57,122 | $9,954,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 69,635 | $9,669,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 527,699 | $9,616,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 132,003 | $9,524,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 253,022 | $9,191,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 134,316 | $9,178,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,568,248 | $9,085,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 334,074 | $9,069,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 498,757 | $9,060,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 198,960 | $9,035,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 188,396 | $8,903,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 48,809 | $8,872,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 185,556 | $8,813,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 334,302 | $8,782,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 104,622 | $8,759,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,447,012 | $8,674,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 422,803 | $8,546,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 30,994 | $8,481,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 29,957 | $8,406,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 175,039 | $8,290,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 266,473 | $8,158,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 73,407 | $8,074,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 306,908 | $8,010,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 230,682 | $7,934,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 150,109 | $7,866,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 362,910 | $7,845,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 218,057 | $7,798,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 106,109 | $7,772,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 369,433 | $7,764,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 118,754 | $7,760,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 122,943 | $7,710,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 32,438 | $7,646,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 359,357 | $7,545,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 707,227 | $7,410,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 45,400 | $7,356,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 103,613 | $7,316,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 49,984 | $7,295,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 215,039 | $7,150,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 187,606 | $7,089,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 32,455 | $7,079,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 121,803 | $7,078,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,759 | $7,055,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 87,062 | $6,968,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 226,584 | $6,946,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 175,840 | $6,908,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 658,626 | $6,896,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 92,381 | $6,845,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 64,249 | $6,835,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 24,366 | $6,819,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 148,869 | $6,787,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 147,252 | $6,743,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 223,987 | $6,734,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 113,735 | $6,673,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 18,918 | $6,562,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 256,999 | $6,461,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 650,385 | $6,436,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 25,090 | $6,426,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 548,732 | $6,377,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 307,313 | $6,372,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 162,400 | $6,192,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 24,673 | $6,111,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 153,265 | $6,107,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 90,256 | $6,013,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 72,034 | $5,922,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 300,904 | $5,908,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 90,097 | $5,879,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 107,851 | $5,794,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 59,389 | $5,793,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 31,929 | $5,727,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 87,765 | $5,684,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 358,848 | $5,595,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 96,218 | $5,593,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 249,698 | $5,587,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 317,788 | $5,499,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 67,082 | $5,449,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 194,638 | $5,433,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 59,862 | $5,414,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 30,882 | $5,402,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 436,868 | $5,392,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 28,688 | $5,370,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 295,992 | $5,315,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 48,400 | $5,310,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 155,105 | $5,281,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 275,358 | $5,231,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 47,665 | $5,228,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 391,686 | $5,206,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 82,758 | $5,161,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 56,611 | $5,127,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3,967 | $5,108,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 143,599 | $5,073,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 281,852 | $5,056,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 202,339 | $5,014,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 100,049 | $5,008,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 307,112 | $4,964,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 43,482 | $4,947,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 65,828 | $4,896,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 154,069 | $4,882,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 59,031 | $4,814,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 90,432 | $4,728,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 51,683 | $4,720,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 152,630 | $4,715,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 118,917 | $4,680,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 247,569 | $4,672,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 38,066 | $4,645,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 705,716 | $4,637,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 33,706 | $4,603,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 67,559 | $4,544,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 152,570 | $4,535,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 9,641 | $4,524,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 63,050 | $4,520,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 69,873 | $4,487,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 97,388 | $4,479,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 329,779 | $4,424,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 717,737 | $4,404,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 326,769 | $4,403,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 46,615 | $4,390,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 47,391 | $4,368,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 42,225 | $4,358,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 89,245 | $4,326,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 75,652 | $4,320,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 43,946 | $4,306,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 199,978 | $4,293,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 63,051 | $4,291,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 27,548 | $4,285,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 125,125 | $4,276,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 51,216 | $4,270,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 27,089 | $4,236,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 110,517 | $4,234,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 21,913 | $4,189,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 159,858 | $4,187,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 63,015 | $4,157,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 31,774 | $4,122,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 197,666 | $4,117,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 87,508 | $4,106,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 858,018 | $4,093,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 252,306 | $4,085,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 81,667 | $4,070,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 164,375 | $4,065,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 73,764 | $4,040,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 43,367 | $4,036,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 35,524 | $4,016,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 40,637 | $4,012,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 103,965 | $4,010,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 72,464 | $3,988,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 442,586 | $3,961,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 140,560 | $3,919,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 73,826 | $3,909,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 59,456 | $3,908,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 43,021 | $3,884,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 100,666 | $3,880,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 428,132 | $3,872,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 210,858 | $3,870,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 34,053 | $3,863,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 22,763 | $3,853,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 52,118 | $3,828,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 48,015 | $3,787,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 69,471 | $3,780,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 142,139 | $3,777,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 119,918 | $3,769,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 71,618 | $3,765,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 20,376 | $3,762,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 25,502 | $3,752,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 55,453 | $3,750,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 84,464 | $3,717,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 46,694 | $3,708,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 66,022 | $3,701,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 38,449 | $3,698,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 21,974 | $3,679,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 154,330 | $3,650,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 59,071 | $3,636,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 26,768 | $3,631,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 159,136 | $3,613,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 103,831 | $3,602,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 87,719 | $3,600,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 34,377 | $3,528,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 31,469 | $3,520,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 146,819 | $3,509,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 62,748 | $3,498,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,272 | $3,481,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 85,577 | $3,475,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 198,635 | $3,467,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 219,380 | $3,463,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 45,451 | $3,458,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,842 | $3,458,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 19,824 | $3,429,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 123,711 | $3,420,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 22,025 | $3,392,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 20,265 | $3,388,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 17,606 | $3,386,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 46,752 | $3,381,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 99,792 | $3,371,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 95,659 | $3,341,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 156,849 | $3,339,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 99,886 | $3,332,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 661,291 | $3,321,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 91,654 | $3,304,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 83,927 | $3,297,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 86,641 | $3,271,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 195,504 | $3,245,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 74,439 | $3,242,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 31,465 | $3,236,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 101,765 | $3,235,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 31,212 | $3,217,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 96,702 | $3,214,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 55,600 | $3,212,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 173,467 | $3,198,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 51,641 | $3,170,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 109,341 | $3,156,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 66,401 | $3,152,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 149,649 | $3,139,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 103,390 | $3,123,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 134,205 | $3,119,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001046192-22-000013 | this filing | 2022-08-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001046192-22-000020 | added | 2022-08-12 | acceptance time not in the bulk data set |