13F-HR filed by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 2,347 holding rows worth $38,008,618,000.
- Accession
- 0001046192-23-000009
- Filer
- CIK 1046192
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,566 entries on the cover page, a total value of $38,008,618,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,008,618,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 78,138 | $10,850,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 31,159 | $10,836,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 146,432 | $10,675,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 119,302 | $10,654,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 147,008 | $10,631,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 140,407 | $10,595,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 186,012 | $10,379,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16,376 | $10,343,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 182,998 | $10,305,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 366,439 | $10,256,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 211,834 | $10,234,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 746,881 | $10,222,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 121,857 | $10,218,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 336,857 | $10,177,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 369,119 | $10,175,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 73,845 | $10,135,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 52,102 | $10,122,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 42,309 | $10,107,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 136,574 | $10,082,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 30,561 | $10,055,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 88,418 | $10,024,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 88,547 | $10,003,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 239,563 | $9,950,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 34,170 | $9,926,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 50,130 | $9,907,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 223,915 | $9,871,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 29,588 | $9,844,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 114,573 | $9,797,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 281,223 | $9,785,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 69,083 | $9,722,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 37,500 | $9,662,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 74,971 | $9,639,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 685,893 | $9,598,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 330,638 | $9,534,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 84,480 | $9,478,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 27,941 | $9,477,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 65,589 | $9,455,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 68,712 | $9,446,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 28,298 | $9,387,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 850,457 | $9,348,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 63,032 | $9,311,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 55,861 | $9,283,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 220,769 | $9,203,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 82,040 | $9,201,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 345,898 | $9,164,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 720,613 | $9,145,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 30,912 | $9,136,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22,648 | $9,122,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 310,932 | $9,120,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 201,015 | $9,061,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 133,504 | $8,986,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 157,298 | $8,982,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 363,696 | $8,934,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 37,975 | $8,774,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 315,932 | $8,762,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 217,276 | $8,684,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 69,799 | $8,674,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 125,266 | $8,665,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 356,021 | $8,637,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 66,186 | $8,555,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 135,438 | $8,486,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 46,693 | $8,483,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 29,827 | $8,480,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 341,069 | $8,410,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 219,559 | $8,369,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 136,220 | $8,334,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 245,127 | $8,309,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,670 | $8,267,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 258,793 | $8,219,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 1,757 | $8,142,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 39,798 | $8,115,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 171,017 | $8,102,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 251,970 | $8,033,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 169,737 | $8,008,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 967,460 | $7,928,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 55,223 | $7,859,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 31,267 | $7,841,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 348,365 | $7,808,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 119,982 | $7,795,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 52,489 | $7,779,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 419,742 | $7,771,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 81,966 | $7,746,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 112,942 | $7,713,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 267,003 | $7,698,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 686,094 | $7,664,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 131,832 | $7,636,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 155,422 | $7,631,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 177,600 | $7,549,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 114,243 | $7,537,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 42,224 | $7,478,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 82,358 | $7,390,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 370,276 | $7,361,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 230,304 | $7,301,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 255,842 | $7,254,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 343,971 | $7,243,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 172,900 | $7,237,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 51,893 | $7,210,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 28,671 | $7,165,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 174,271 | $7,162,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 41,951 | $7,104,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 182,269 | $7,059,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 105,985 | $7,020,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 23,122 | $7,019,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 31,465 | $7,007,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 121,657 | $6,993,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 57,969 | $6,977,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 203,725 | $6,968,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 57,440 | $6,958,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 82,242 | $6,919,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 109,253 | $6,906,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 1,059,228 | $6,906,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 51,302 | $6,866,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 178,654 | $6,855,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 210,574 | $6,823,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 148,637 | $6,766,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 418,585 | $6,748,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 135,603 | $6,733,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 89,110 | $6,699,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 169,761 | $6,689,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 319,326 | $6,680,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 57,913 | $6,667,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 34,583 | $6,650,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 94,578 | $6,627,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 45,704 | $6,607,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 727,782 | $6,543,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 113,268 | $6,478,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 58,579 | $6,453,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 286,661 | $6,422,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 334,496 | $6,394,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 174,281 | $6,380,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 53,070 | $6,377,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 173,736 | $6,376,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 87,629 | $6,347,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 34,251 | $6,319,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 14,954 | $6,312,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 113,685 | $6,303,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 67,855 | $6,298,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 208,226 | $6,290,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 51,632 | $6,273,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 22,396 | $6,270,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 109,923 | $6,261,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 39,076 | $6,233,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 106,281 | $6,209,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 101,649 | $6,181,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 29,795 | $6,127,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 225,017 | $6,111,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 79,558 | $6,101,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 134,893 | $6,090,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 76,421 | $6,053,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 18,233 | $6,033,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 174,856 | $6,003,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 193,612 | $6,002,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 63,363 | $5,993,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 236,616 | $5,989,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 47,366 | $5,977,000 | thousands, detected and multiplied | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 167,375 | $5,957,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 33,910 | $5,942,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 91,370 | $5,931,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 54,143 | $5,914,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14,702 | $5,901,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 243,852 | $5,897,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 347,419 | $5,863,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 173,834 | $5,855,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 41,320 | $5,844,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 25,978 | $5,830,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 35,530 | $5,820,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 56,544 | $5,808,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 175,956 | $5,803,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 217,918 | $5,792,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 577,825 | $5,792,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 98,015 | $5,781,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 110,328 | $5,774,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 58,190 | $5,767,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 225,460 | $5,759,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 75,751 | $5,756,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 84,131 | $5,729,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,197,307 | $5,725,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 42,613 | $5,714,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 114,832 | $5,712,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 312,548 | $5,710,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 17,608 | $5,700,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 70,212 | $5,697,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 47,157 | $5,683,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 143,135 | $5,662,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 312,848 | $5,646,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 11,038 | $5,635,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 176,113 | $5,632,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 81,736 | $5,593,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 407,092 | $5,570,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 50,912 | $5,530,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 25,847 | $5,499,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 81,450 | $5,485,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 51,717 | $5,484,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 233,384 | $5,477,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 167,937 | $5,470,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,970,957 | $5,460,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 93,148 | $5,443,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 53,630 | $5,440,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 19,329 | $5,415,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 291,448 | $5,415,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 136,680 | $5,371,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 158,403 | $5,351,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 50,815 | $5,341,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 103,339 | $5,315,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 36,539 | $5,304,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 51,456 | $5,296,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 64,639 | $5,289,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 169,594 | $5,278,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 311,264 | $5,248,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 332,607 | $5,224,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 174,284 | $5,223,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 86,263 | $5,221,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 99,174 | $5,195,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 46,054 | $5,193,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 31,680 | $5,164,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 167,179 | $5,156,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 91,086 | $5,147,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 145,457 | $5,137,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 97,222 | $5,136,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 143,130 | $5,133,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 84,062 | $5,110,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 196,676 | $5,103,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 23,330 | $5,097,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 64,126 | $5,081,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 69,617 | $5,066,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 127,746 | $5,053,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 49,938 | $5,049,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 279,663 | $5,048,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 386,497 | $5,042,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 109,845 | $5,038,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 153,245 | $5,013,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 60,522 | $5,003,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 60,697 | $4,996,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 171,365 | $4,977,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 140,265 | $4,971,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 54,925 | $4,967,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 131,534 | $4,946,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 31,059 | $4,937,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 46,816 | $4,921,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 78,995 | $4,902,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 30,759 | $4,881,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 79,153 | $4,874,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 16,188 | $4,872,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 97,721 | $4,851,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 685,416 | $4,843,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 22,910 | $4,843,000 | thousands, detected and multiplied | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 138,814 | $4,836,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 32,636 | $4,835,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 112,335 | $4,833,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 26,791 | $4,812,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 132,977 | $4,805,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 39,211 | $4,786,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 47,207 | $4,774,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 83,642 | $4,773,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 89,721 | $4,753,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 66,060 | $4,737,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 549,671 | $4,732,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 83,712 | $4,727,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 31,445 | $4,725,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 36,774 | $4,717,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 27,745 | $4,707,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 66,654 | $4,705,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 136,424 | $4,690,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 157,246 | $4,676,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 154,037 | $4,676,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 134,063 | $4,670,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 157,953 | $4,669,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 171,180 | $4,667,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 146,040 | $4,663,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 62,561 | $4,654,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 32,744 | $4,650,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 111,138 | $4,629,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 222,759 | $4,608,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 786,573 | $4,608,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 164,443 | $4,605,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 497,892 | $4,562,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 61,719 | $4,534,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 2,309,612 | $4,526,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 72,866 | $4,523,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 545,174 | $4,519,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 62,585 | $4,519,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 54,061 | $4,495,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 49,044 | $4,486,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 45,771 | $4,485,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 178,881 | $4,480,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 90,452 | $4,474,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 42,262 | $4,467,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 28,497 | $4,466,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 412,531 | $4,460,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 145,117 | $4,459,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 26,671 | $4,454,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 139,775 | $4,454,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 710,165 | $4,448,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 90,530 | $4,446,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 130,926 | $4,442,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 30,739 | $4,435,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 21,611 | $4,430,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 21,060 | $4,418,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 48,452 | $4,409,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 18,401 | $4,408,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 78,675 | $4,404,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 26,519 | $4,398,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 85,926 | $4,393,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 453,682 | $4,390,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 51,904 | $4,381,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 87,450 | $4,373,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 110,874 | $4,366,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 151,576 | $4,362,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 152,010 | $4,354,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 63,013 | $4,351,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 51,303 | $4,343,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 31,924 | $4,342,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 48,841 | $4,331,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 132,994 | $4,322,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 32,844 | $4,317,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 383,121 | $4,314,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 60,908 | $4,308,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 19,529 | $4,304,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 75,037 | $4,299,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 60,169 | $4,292,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 71,640 | $4,288,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 363,143 | $4,285,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 37,180 | $4,282,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 83,155 | $4,275,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 67,476 | $4,272,000 | thousands, detected and multiplied | |
| IAA INC | 449253103 | COM | 106,461 | $4,263,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 126,312 | $4,258,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 217,777 | $4,245,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,305,757 | $4,245,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 725,668 | $4,240,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 236,237 | $4,216,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 51,421 | $4,210,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 75,863 | $4,204,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 174,775 | $4,203,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 298,085 | $4,203,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 92,467 | $4,185,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 67,802 | $4,183,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 51,190 | $4,181,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 123,427 | $4,175,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 37,593 | $4,173,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 38,593 | $4,170,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 160,694 | $4,169,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 48,063 | $4,166,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 61,094 | $4,161,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 99,499 | $4,156,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 120,945 | $4,131,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 364,653 | $4,123,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 255,978 | $4,112,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 30,145 | $4,098,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 227,360 | $4,093,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 163,073 | $4,087,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 68,689 | $4,086,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 57,740 | $4,086,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 243,584 | $4,051,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 15,109 | $4,040,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 35,165 | $4,013,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 43,874 | $4,013,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 189,158 | $4,012,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 58,987 | $4,009,000 | thousands, detected and multiplied | |
| UMPQUA HOLDINGS | 904214103 | COM | 223,752 | $3,998,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 37,793 | $3,989,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 133,496 | $3,989,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 67,208 | $3,987,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 41,257 | $3,983,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 29,418 | $3,979,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 81,994 | $3,965,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 46,720 | $3,964,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 18,987 | $3,949,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 151,567 | $3,948,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 62,036 | $3,938,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 300,697 | $3,929,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 746,363 | $3,916,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 42,327 | $3,904,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 136,406 | $3,900,000 | thousands, detected and multiplied | |
| LHC GROUP | 50187A107 | COM | 24,083 | $3,900,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 96,055 | $3,890,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 33,464 | $3,869,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 45,065 | $3,867,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 76,159 | $3,864,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 127,190 | $3,830,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 52,125 | $3,829,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 120,929 | $3,820,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14,588 | $3,816,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 45,601 | $3,800,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 185,845 | $3,794,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 28,354 | $3,775,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 100,014 | $3,773,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 202,501 | $3,767,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 250,283 | $3,764,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 47,163 | $3,763,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 54,666 | $3,761,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 25,655 | $3,758,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 168,902 | $3,756,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 76,817 | $3,751,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 89,394 | $3,751,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 122,262 | $3,745,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 131,446 | $3,744,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 52,684 | $3,721,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 112,094 | $3,695,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 99,964 | $3,692,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 62,690 | $3,673,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 51,678 | $3,671,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 278,730 | $3,656,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 33,884 | $3,656,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 33,460 | $3,648,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 14,557 | $3,632,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 81,576 | $3,629,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 111,587 | $3,621,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 44,247 | $3,620,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 33,666 | $3,619,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 90,235 | $3,618,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 195,490 | $3,612,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 201,162 | $3,610,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 31,485 | $3,580,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 307,892 | $3,579,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 171,533 | $3,578,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 871,333 | $3,572,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 37,752 | $3,567,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 80,359 | $3,564,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 102,248 | $3,546,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 92,663 | $3,539,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 44,667 | $3,538,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 60,691 | $3,537,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 72,991 | $3,537,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 102,485 | $3,527,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 59,736 | $3,526,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 21,476 | $3,525,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 129,058 | $3,525,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 44,267 | $3,517,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 46,157 | $3,515,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 32,926 | $3,510,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 59,574 | $3,508,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 432,650 | $3,498,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 46,803 | $3,489,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 183,005 | $3,478,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 60,614 | $3,474,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 48,213 | $3,473,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 151,811 | $3,463,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 25,664 | $3,454,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,689 | $3,449,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 133,969 | $3,448,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 54,786 | $3,447,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 540,838 | $3,440,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 45,425 | $3,437,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 352,704 | $3,437,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 50,397 | $3,433,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 49,684 | $3,425,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 31,273 | $3,416,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 109,227 | $3,415,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 25,662 | $3,414,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 34,621 | $3,413,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 111,595 | $3,395,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 83,102 | $3,391,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 81,406 | $3,390,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 84,424 | $3,390,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 39,690 | $3,388,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 123,872 | $3,388,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 17,557 | $3,388,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 115,413 | $3,380,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 190,640 | $3,358,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 31,976 | $3,358,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 29,721 | $3,355,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 73,119 | $3,339,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 630,769 | $3,335,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 79,494 | $3,329,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 125,251 | $3,327,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 66,581 | $3,324,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 405,631 | $3,322,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 209,550 | $3,314,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 18,336 | $3,312,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 43,802 | $3,297,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 48,873 | $3,280,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 41,634 | $3,280,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 85,715 | $3,260,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 46,111 | $3,245,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 40,748 | $3,242,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 39,809 | $3,237,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 67,349 | $3,214,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 31,940 | $3,203,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 27,607 | $3,183,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 29,612 | $3,182,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 224,904 | $3,169,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 64,573 | $3,164,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 217,717 | $3,155,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 21,750 | $3,148,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 97,531 | $3,146,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 26,541 | $3,143,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 137,759 | $3,141,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 48,034 | $3,138,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 50,063 | $3,136,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 35,313 | $3,133,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,112 | $3,129,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 24,899 | $3,125,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 66,288 | $3,125,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 73,058 | $3,119,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 116,138 | $3,118,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 30,268 | $3,112,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 62,290 | $3,107,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 104,436 | $3,104,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 73,255 | $3,102,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001046192-23-000009 | this filing | 2023-02-10 | acceptance time not in the bulk data set |