13F-HR filed by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 2,316 holding rows worth $40,257,836,000.
- Accession
- 0001046192-23-000015
- Filer
- CIK 1046192
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,527 entries on the cover page, a total value of $40,257,836,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,257,836,000 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 |
|---|---|---|---|---|---|---|
| PACKAGING CORP AMER COM | 695156109 | Stock | 79,293 | $11,022,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 163,207 | $10,884,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 396,588 | $10,883,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 150,509 | $10,862,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 386,431 | $10,820,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 151,412 | $10,804,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 30,078 | $10,782,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 110,279 | $10,748,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 599,937 | $10,650,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 230,639 | $10,596,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 191,762 | $10,559,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 237,597 | $10,541,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 221,742 | $10,535,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,980 | $10,533,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 262,096 | $10,512,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 117,953 | $10,475,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 167,870 | $10,448,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 168,913 | $10,380,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 45,300 | $10,368,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 187,066 | $10,352,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 150,666 | $10,341,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 284,521 | $10,275,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 118,650 | $10,264,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 173,560 | $10,208,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 139,654 | $10,198,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 204,363 | $10,174,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 30,668 | $10,132,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,953 | $10,118,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 253,337 | $10,116,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 98,908 | $10,022,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 204,685 | $9,923,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 72,893 | $9,866,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 27,756 | $9,863,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 351,302 | $9,859,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,191,117 | $9,809,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 87,954 | $9,780,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 110,523 | $9,744,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 88,651 | $9,721,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 43,265 | $9,692,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 542,803 | $9,659,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 31,708 | $9,640,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 1,724 | $9,619,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 65,862 | $9,605,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 68,838 | $9,604,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 254,160 | $9,586,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 113,548 | $9,579,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 194,500 | $9,531,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 247,103 | $9,443,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 86,836 | $9,364,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 88,860 | $9,300,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,545 | $9,240,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21,921 | $9,104,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 228,588 | $9,104,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 30,347 | $9,077,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 28,483 | $9,061,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 354,706 | $9,054,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 334,914 | $9,036,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 67,531 | $9,011,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 234,186 | $9,005,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 358,852 | $8,973,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 143,032 | $8,918,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 790,539 | $8,871,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 136,331 | $8,777,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 22,293 | $8,731,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 476,745 | $8,729,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 31,001 | $8,640,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 43,009 | $8,632,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 41,883 | $8,630,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 89,775 | $8,575,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 160,253 | $8,542,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 122,981 | $8,461,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 167,958 | $8,324,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 333,176 | $8,234,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 45,845 | $8,210,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 40,266 | $8,154,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 116,269 | $8,049,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 31,633 | $8,022,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 65,833 | $8,000,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 80,036 | $7,999,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 65,640 | $7,995,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 287,417 | $7,994,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 279,182 | $7,950,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 104,280 | $7,936,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 22,951 | $7,867,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 134,606 | $7,862,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 42,566 | $7,858,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 375,451 | $7,856,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 185,596 | $7,854,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 29,143 | $7,803,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 50,309 | $7,791,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 356,531 | $7,743,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 106,410 | $7,724,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 248,240 | $7,714,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 227,497 | $7,700,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 302,478 | $7,686,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 798,074 | $7,683,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 45,384 | $7,677,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 45,398 | $7,641,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 171,160 | $7,614,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 877,461 | $7,573,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 133,998 | $7,523,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 55,420 | $7,496,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 189,548 | $7,457,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 406,515 | $7,452,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 193,230 | $7,441,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 57,917 | $7,433,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 323,404 | $7,419,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 52,261 | $7,358,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 54,601 | $7,257,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 294,308 | $7,231,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 33,105 | $7,205,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 643,425 | $7,164,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 86,728 | $7,160,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 45,031 | $7,089,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 49,821 | $7,072,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 127,528 | $7,057,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 91,763 | $7,001,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 187,653 | $6,937,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 144,494 | $6,912,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 56,594 | $6,888,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 57,872 | $6,843,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 172,400 | $6,793,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 171,492 | $6,786,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 33,784 | $6,767,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 703,817 | $6,763,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 311,517 | $6,735,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,209,746 | $6,734,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 86,419 | $6,726,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 337,232 | $6,718,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 82,207 | $6,673,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 190,485 | $6,661,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 155,530 | $6,621,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 167,864 | $6,619,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 93,726 | $6,576,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 107,411 | $6,573,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 99,877 | $6,569,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 79,302 | $6,537,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 145,023 | $6,537,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 122,307 | $6,509,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 170,913 | $6,423,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 34,831 | $6,413,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14,300 | $6,403,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 44,946 | $6,387,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 196,567 | $6,371,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 57,734 | $6,362,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 80,540 | $6,350,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 50,191 | $6,346,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 97,008 | $6,340,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 104,493 | $6,304,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 96,262 | $6,294,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 110,558 | $6,254,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 78,736 | $6,246,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 112,494 | $6,243,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 108,367 | $6,229,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 42,007 | $6,160,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 105,148 | $6,123,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 326,907 | $6,105,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 70,635 | $6,097,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 94,202 | $6,089,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 174,107 | $6,086,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 253,258 | $6,073,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 68,220 | $6,069,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 171,691 | $6,054,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 242,290 | $6,053,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 30,549 | $6,027,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 55,288 | $6,025,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 58,477 | $5,995,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 580,768 | $5,986,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,105,956 | $5,982,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 79,103 | $5,957,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 16,759 | $5,954,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 10,973 | $5,904,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 37,957 | $5,886,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 236,365 | $5,869,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 92,084 | $5,867,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 365,949 | $5,865,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 316,721 | $5,863,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 140,050 | $5,859,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 33,424 | $5,851,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 44,801 | $5,809,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 22,518 | $5,787,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 18,009 | $5,751,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 107,341 | $5,739,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 33,156 | $5,725,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 20,979 | $5,705,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 187,967 | $5,695,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 27,253 | $5,676,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 79,297 | $5,654,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 80,472 | $5,648,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 29,998 | $5,643,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 38,640 | $5,622,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 31,278 | $5,610,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 78,465 | $5,609,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 32,354 | $5,574,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 41,820 | $5,573,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 203,120 | $5,562,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 563,134 | $5,553,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 320,564 | $5,544,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 25,543 | $5,524,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 258,321 | $5,523,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 81,649 | $5,482,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 64,892 | $5,479,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 172,399 | $5,471,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 128,616 | $5,454,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 75,339 | $5,450,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 91,972 | $5,433,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 97,505 | $5,428,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 86,114 | $5,383,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 136,084 | $5,375,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 301,732 | $5,357,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 151,803 | $5,308,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 158,293 | $5,298,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 50,144 | $5,285,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 87,657 | $5,266,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 25,082 | $5,266,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 130,224 | $5,249,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 19,541 | $5,241,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 102,248 | $5,239,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 54,369 | $5,230,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 35,528 | $5,219,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 99,540 | $5,219,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 34,292 | $5,217,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 55,895 | $5,217,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 47,143 | $5,215,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 32,024 | $5,207,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 40,819 | $5,195,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 47,584 | $5,142,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 84,156 | $5,137,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 46,844 | $5,125,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 93,089 | $5,125,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 53,605 | $5,119,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 23,591 | $5,111,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 35,006 | $5,106,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 156,415 | $5,097,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 124,637 | $5,096,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 83,538 | $5,084,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 61,879 | $5,077,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 130,336 | $5,071,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 16,853 | $5,053,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 164,650 | $5,051,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 81,595 | $5,050,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 56,261 | $5,048,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 43,031 | $5,023,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 408,972 | $5,022,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 144,226 | $4,998,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 206,684 | $4,979,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 131,696 | $4,958,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 125,108 | $4,932,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 143,065 | $4,914,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 60,023 | $4,913,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 543,668 | $4,905,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 100,299 | $4,903,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 252,271 | $4,901,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 157,592 | $4,900,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 591,374 | $4,892,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 34,293 | $4,885,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 21,322 | $4,878,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 205,634 | $4,873,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 138,653 | $4,858,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 105,417 | $4,836,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 82,811 | $4,835,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 38,737 | $4,817,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 35,886 | $4,805,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 26,250 | $4,798,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 170,501 | $4,780,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 148,690 | $4,751,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 740,516 | $4,750,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 16,011 | $4,745,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 18,386 | $4,744,000 | thousands, detected and multiplied | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 131,179 | $4,741,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 37,496 | $4,737,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 2,312,112 | $4,725,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 29,109 | $4,712,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 29,580 | $4,702,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 106,330 | $4,696,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 195,083 | $4,696,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 135,822 | $4,664,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 57,054 | $4,664,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 50,205 | $4,662,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 32,574 | $4,656,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 83,820 | $4,655,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 62,963 | $4,654,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 52,133 | $4,649,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 151,797 | $4,626,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 439,712 | $4,613,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 147,751 | $4,611,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 26,148 | $4,609,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 372,481 | $4,599,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22,743 | $4,593,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 23,471 | $4,586,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 44,986 | $4,577,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 168,359 | $4,570,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 127,312 | $4,554,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 460,002 | $4,542,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 41,566 | $4,539,000 | thousands, detected and multiplied | |
| FORGEROCK INC | 34631B101 | CL A | 220,491 | $4,537,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 148,023 | $4,516,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 46,715 | $4,515,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 42,156 | $4,504,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 39,448 | $4,497,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 353,862 | $4,468,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 127,011 | $4,452,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 65,545 | $4,452,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,677,401 | $4,450,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 502,429 | $4,448,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 269,849 | $4,428,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 93,154 | $4,426,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 74,307 | $4,415,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 191,345 | $4,406,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 32,770 | $4,357,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 161,500 | $4,336,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 30,431 | $4,333,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 137,696 | $4,319,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 59,794 | $4,318,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 18,452 | $4,317,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 186,601 | $4,310,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 347,212 | $4,278,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 161,468 | $4,275,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 134,643 | $4,274,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 909,842 | $4,272,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 420,523 | $4,272,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 128,131 | $4,266,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 230,942 | $4,252,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 111,938 | $4,251,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 25,247 | $4,248,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 118,083 | $4,237,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 49,876 | $4,230,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 154,075 | $4,225,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 44,894 | $4,221,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 157,578 | $4,220,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 8,782 | $4,210,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 72,990 | $4,210,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 273,894 | $4,209,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 68,420 | $4,208,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 53,942 | $4,196,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 469,713 | $4,190,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 42,682 | $4,181,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 394,401 | $4,179,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 56,597 | $4,156,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 73,893 | $4,150,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 140,027 | $4,144,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 47,204 | $4,144,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 108,023 | $4,135,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 36,927 | $4,131,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 52,452 | $4,130,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 30,901 | $4,124,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 46,405 | $4,113,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 107,646 | $4,111,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 54,054 | $4,104,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 221,202 | $4,102,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 38,470 | $4,101,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 122,775 | $4,071,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 83,228 | $4,070,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 207,338 | $4,062,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 94,005 | $4,056,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 70,007 | $4,052,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 205,552 | $4,036,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 130,002 | $4,009,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 43,226 | $4,008,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 53,989 | $4,008,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 48,238 | $4,001,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 153,129 | $3,996,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 53,282 | $3,995,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 229,536 | $3,994,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 37,012 | $3,978,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 225,310 | $3,976,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 58,136 | $3,966,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 58,384 | $3,961,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 67,418 | $3,960,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 39,717 | $3,960,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 170,466 | $3,953,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 577,725 | $3,953,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 41,430 | $3,948,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 51,587 | $3,931,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 40,353 | $3,928,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 102,983 | $3,924,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 176,426 | $3,896,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 47,835 | $3,887,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 19,574 | $3,883,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 60,489 | $3,880,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17,108 | $3,873,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 31,717 | $3,867,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 28,698 | $3,858,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,925 | $3,827,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 52,143 | $3,822,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 70,538 | $3,816,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 43,921 | $3,808,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 217,800 | $3,807,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 283,526 | $3,806,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 20,525 | $3,800,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 19,406 | $3,783,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 34,390 | $3,773,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 153,052 | $3,765,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 12,224 | $3,749,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 23,849 | $3,740,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 33,375 | $3,739,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 30,692 | $3,729,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 71,943 | $3,723,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 44,154 | $3,710,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 28,835 | $3,708,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 68,220 | $3,697,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 44,761 | $3,694,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 25,146 | $3,692,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 50,527 | $3,687,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 43,759 | $3,685,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 99,497 | $3,676,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 61,150 | $3,668,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 38,840 | $3,667,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 68,281 | $3,667,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 293,984 | $3,660,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 40,706 | $3,660,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 46,111 | $3,650,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 103,712 | $3,649,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 45,494 | $3,622,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 139,184 | $3,619,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 43,748 | $3,613,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 108,591 | $3,611,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 120,514 | $3,608,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 39,105 | $3,603,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 14,770 | $3,599,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 50,798 | $3,593,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 32,555 | $3,582,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 43,199 | $3,579,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 256,048 | $3,577,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 19,436 | $3,569,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 295,887 | $3,568,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 78,875 | $3,567,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 32,863 | $3,559,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 185,845 | $3,541,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 30,614 | $3,534,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 707,969 | $3,533,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 57,971 | $3,532,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 252,033 | $3,532,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 74,011 | $3,526,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 17,363 | $3,524,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 60,718 | $3,519,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 226,474 | $3,517,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 119,925 | $3,508,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 64,611 | $3,505,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 29,428 | $3,502,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 60,606 | $3,498,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 50,968 | $3,487,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 123,945 | $3,482,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 71,402 | $3,475,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 61,276 | $3,471,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 29,586 | $3,469,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 79,881 | $3,462,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 44,282 | $3,457,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 171,079 | $3,447,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 297,036 | $3,444,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 76,378 | $3,432,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 227,637 | $3,427,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 26,749 | $3,425,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 41,671 | $3,424,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 27,157 | $3,404,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 120,831 | $3,399,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,677 | $3,381,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 25,002 | $3,372,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 27,669 | $3,364,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 14,517 | $3,363,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 32,696 | $3,359,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 81,515 | $3,355,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 40,490 | $3,351,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 47,969 | $3,347,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 27,545 | $3,343,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 411,130 | $3,340,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 52,085 | $3,339,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 60,447 | $3,336,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 94,200 | $3,314,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 20,285 | $3,314,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 52,153 | $3,299,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 62,473 | $3,291,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 220,006 | $3,285,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 217,789 | $3,280,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 280,249 | $3,279,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 39,585 | $3,273,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 28,152 | $3,266,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 30,313 | $3,264,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 210,631 | $3,261,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 41,004 | $3,259,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 56,685 | $3,252,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 38,746 | $3,250,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 151,160 | $3,239,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 76,243 | $3,235,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 79,659 | $3,233,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 67,930 | $3,225,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 323,665 | $3,218,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 383,682 | $3,216,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 79,807 | $3,215,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 305,008 | $3,212,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 48,897 | $3,208,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 69,517 | $3,207,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 222,340 | $3,203,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 80,338 | $3,193,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 188,595 | $3,190,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 99,911 | $3,186,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 800,532 | $3,184,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 270,742 | $3,179,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 127,331 | $3,166,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 71,402 | $3,163,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001046192-23-000015 | this filing | 2023-05-12 | acceptance time not in the bulk data set |