13F-HR filed by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 2,140 holding rows worth $49,613,331,000.
- Accession
- 0001046192-24-000011
- Filer
- CIK 1046192
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 2,333 entries on the cover page, a total value of $49,613,331,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,613,331,000 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
- reports for this filerValue Partners Investments Inc.028-19820
- 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 |
|---|---|---|---|---|---|---|
| BURLINGTON STORES INC COM | 122017106 | Stock | 56,326 | $13,073,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 139,795 | $13,070,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 815,228 | $13,070,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 202,978 | $12,941,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 55,664 | $12,795,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 74,830 | $12,638,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 97,388 | $12,607,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 78,067 | $12,598,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 792,202 | $12,530,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 960,864 | $12,453,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 62,347 | $12,425,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 1,301,009 | $12,373,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 169,220 | $12,275,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 147,071 | $12,186,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 438,845 | $12,144,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 1,052,741 | $12,099,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 40,495 | $11,995,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 29,054 | $11,932,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 121,614 | $11,920,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 256,798 | $11,890,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 249,331 | $11,697,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 702,234 | $11,624,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 19,872 | $11,597,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 45,409 | $11,593,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 83,819 | $11,553,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 32,643 | $11,437,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 405,126 | $11,399,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 50,474 | $11,350,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 216,808 | $11,262,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 110,567 | $11,205,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 42,229 | $11,167,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 52,087 | $11,098,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 80,403 | $11,086,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 49,408 | $11,031,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 525,329 | $11,007,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 63,780 | $11,006,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 43,990 | $10,998,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,431,771 | $10,950,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 211,320 | $10,929,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 102,709 | $10,873,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 27,093 | $10,871,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 181,221 | $10,793,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 176,139 | $10,770,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 187,705 | $10,715,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 276,481 | $10,705,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 108,839 | $10,675,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 273,600 | $10,674,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 435,928 | $10,591,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 35,089 | $10,586,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 289,914 | $10,530,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 58,336 | $10,515,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 60,997 | $10,484,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 237,368 | $10,434,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 79,098 | $10,252,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 59,581 | $10,244,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 41,488 | $10,243,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 120,872 | $10,229,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 178,583 | $10,181,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 43,168 | $10,152,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 23,019 | $10,150,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 45,233 | $10,082,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 69,802 | $10,044,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 1,635,418 | $10,042,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 372,501 | $10,036,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 258,835 | $10,000,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 35,994 | $9,942,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 51,454 | $9,919,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 93,009 | $9,837,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 24,223 | $9,792,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 344,684 | $9,758,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 161,378 | $9,745,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 73,879 | $9,740,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 262,274 | $9,723,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 79,089 | $9,652,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 143,269 | $9,520,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 82,872 | $9,519,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 257,487 | $9,508,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 84,386 | $9,467,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 379,571 | $9,455,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 328,093 | $9,437,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 78,258 | $9,419,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 826,600 | $9,381,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 23,211 | $9,364,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 144,008 | $9,293,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 529,316 | $9,277,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 79,509 | $9,195,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 46,829 | $9,186,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 185,781 | $9,102,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 122,236 | $9,073,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 132,493 | $9,069,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 366,818 | $8,979,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 104,945 | $8,968,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 518,143 | $8,911,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 149,049 | $8,758,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 228,935 | $8,748,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 162,545 | $8,725,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 63,066 | $8,709,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 65,325 | $8,693,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 15,030 | $8,685,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 238,294 | $8,677,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 125,297 | $8,612,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 165,325 | $8,577,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 178,851 | $8,564,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 115,445 | $8,541,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 67,809 | $8,503,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 752,474 | $8,416,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 35,375 | $8,403,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 320,425 | $8,395,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 19,539 | $8,390,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 386,837 | $8,382,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 33,085 | $8,373,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 71,823 | $8,367,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 105,491 | $8,343,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 57,244 | $8,295,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 515,200 | $8,260,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 61,616 | $8,254,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 110,437 | $8,245,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 93,794 | $8,202,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 77,938 | $8,193,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 103,013 | $8,163,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 295,099 | $8,128,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 271,876 | $8,028,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 46,210 | $7,916,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17,386 | $7,898,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 57,772 | $7,881,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 346,382 | $7,876,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 50,979 | $7,875,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 524,568 | $7,874,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 81,948 | $7,864,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 100,484 | $7,860,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 159,847 | $7,852,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 376,079 | $7,841,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 314,519 | $7,833,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14,836 | $7,776,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 86,737 | $7,761,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 77,642 | $7,746,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 23,896 | $7,594,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 43,157 | $7,572,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 43,436 | $7,549,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 116,462 | $7,511,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 71,327 | $7,489,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 157,776 | $7,457,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 214,209 | $7,438,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 98,280 | $7,435,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 140,345 | $7,377,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 20,063 | $7,342,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 447,979 | $7,337,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 129,001 | $7,332,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 133,178 | $7,328,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 135,710 | $7,323,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 321,602 | $7,284,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 38,503 | $7,253,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 17,040 | $7,237,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 92,496 | $7,229,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 440,890 | $7,206,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 59,815 | $7,202,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 78,010 | $7,145,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 138,351 | $7,119,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 47,545 | $7,108,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 149,304 | $7,095,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 38,559 | $7,086,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 202,738 | $7,078,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 129,806 | $7,075,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 105,758 | $7,058,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 51,684 | $7,028,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 263,589 | $7,027,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 288,206 | $7,024,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 38,097 | $6,913,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 79,862 | $6,896,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 73,229 | $6,876,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 42,862 | $6,838,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 213,884 | $6,828,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 303,583 | $6,787,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 480,299 | $6,778,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 740,986 | $6,759,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 55,368 | $6,746,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 60,368 | $6,743,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 36,463 | $6,738,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 31,681 | $6,728,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 20,675 | $6,722,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 78,788 | $6,699,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 205,714 | $6,689,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 380,641 | $6,648,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 150,582 | $6,638,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 10,325 | $6,629,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 170,164 | $6,601,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 586,397 | $6,586,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 231,530 | $6,563,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 447,965 | $6,556,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 46,591 | $6,554,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,391,960 | $6,545,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 32,415 | $6,528,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 48,391 | $6,519,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 270,983 | $6,514,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 76,702 | $6,502,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 126,978 | $6,496,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 29,054 | $6,490,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 52,221 | $6,486,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 400,687 | $6,462,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 185,158 | $6,438,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 28,210 | $6,377,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 452,187 | $6,358,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 32,577 | $6,346,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 32,770 | $6,311,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 163,917 | $6,311,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 123,411 | $6,309,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 39,485 | $6,300,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 76,636 | $6,295,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 88,587 | $6,291,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 29,821 | $6,282,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 40,873 | $6,274,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 203,295 | $6,246,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 181,159 | $6,234,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 46,575 | $6,198,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 273,184 | $6,191,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 23,881 | $6,175,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 114,326 | $6,166,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 99,006 | $6,147,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 35,677 | $6,140,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 102,958 | $6,140,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 441,918 | $6,133,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 41,256 | $6,131,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 233,864 | $6,125,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 397,212 | $6,120,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22,536 | $6,105,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 199,789 | $6,099,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 675,682 | $6,090,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 20,220 | $6,084,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 32,875 | $6,062,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 23,598 | $6,047,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 79,363 | $6,045,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 87,702 | $6,032,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 127,268 | $5,999,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 96,430 | $5,996,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 57,808 | $5,982,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 97,818 | $5,968,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 49,830 | $5,946,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 160,211 | $5,944,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 497,262 | $5,931,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 32,304 | $5,899,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 275,210 | $5,897,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 79,360 | $5,867,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 156,578 | $5,828,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 18,242 | $5,810,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 222,478 | $5,737,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 123,408 | $5,737,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 53,733 | $5,724,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,986 | $5,705,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 48,346 | $5,672,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 93,752 | $5,670,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 36,596 | $5,663,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 13,461 | $5,646,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 132,972 | $5,589,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 90,341 | $5,585,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 109,811 | $5,572,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 28,758 | $5,571,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 45,225 | $5,562,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 107,323 | $5,556,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 136,016 | $5,545,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 919,831 | $5,537,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 359,197 | $5,532,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 58,475 | $5,524,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 81,417 | $5,512,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 35,766 | $5,509,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 188,665 | $5,506,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 127,505 | $5,475,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 124,965 | $5,468,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 490,819 | $5,465,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 17,696 | $5,452,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 88,763 | $5,450,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 138,504 | $5,424,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 23,002 | $5,422,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 150,102 | $5,417,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 72,509 | $5,411,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 43,421 | $5,395,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 74,365 | $5,372,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 65,666 | $5,360,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 47,534 | $5,350,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 100,156 | $5,347,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 130,856 | $5,321,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 60,407 | $5,313,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 25,922 | $5,310,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 36,780 | $5,279,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 191,138 | $5,267,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 55,889 | $5,260,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 32,474 | $5,250,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 120,499 | $5,210,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 49,850 | $5,207,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 50,992 | $5,205,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 48,629 | $5,197,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 38,676 | $5,182,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 197,193 | $5,171,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 55,859 | $5,169,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 154,072 | $5,157,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 118,248 | $5,136,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 31,464 | $5,128,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 23,318 | $5,112,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 100,852 | $5,085,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 102,727 | $5,079,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 29,027 | $5,064,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 51,981 | $5,060,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 101,455 | $5,056,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 71,337 | $5,053,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 27,251 | $5,050,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 89,451 | $5,050,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 59,203 | $5,040,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 61,057 | $5,037,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 125,348 | $5,021,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 79,781 | $5,019,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 76,220 | $5,009,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 38,154 | $5,004,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,291,511 | $5,002,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 40,359 | $4,988,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 27,489 | $4,971,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 13,100 | $4,961,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 49,521 | $4,956,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 108,902 | $4,941,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 57,459 | $4,930,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 83,095 | $4,886,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 131,359 | $4,878,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 33,919 | $4,875,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 201,427 | $4,866,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 75,891 | $4,830,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 60,598 | $4,829,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 31,438 | $4,802,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 167,294 | $4,793,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 406,895 | $4,790,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 43,884 | $4,787,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 138,482 | $4,770,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 38,766 | $4,762,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 236,503 | $4,740,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 62,343 | $4,724,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 19,069 | $4,704,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 39,304 | $4,704,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 91,441 | $4,703,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 60,360 | $4,701,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 83,084 | $4,698,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 29,177 | $4,691,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 14,713 | $4,689,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 17,418 | $4,682,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 615,892 | $4,664,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 24,204 | $4,659,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 72,061 | $4,654,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 75,974 | $4,651,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,311 | $4,642,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 54,660 | $4,638,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 58,505 | $4,637,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 109,137 | $4,632,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 23,358 | $4,615,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 159,035 | $4,614,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 205,720 | $4,609,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 669,986 | $4,602,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 272,803 | $4,598,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 229,603 | $4,590,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 240,330 | $4,587,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 27,367 | $4,582,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 186,434 | $4,560,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 38,954 | $4,552,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 35,400 | $4,535,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 101,282 | $4,515,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 323,059 | $4,511,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 134,305 | $4,503,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 163,961 | $4,488,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 58,453 | $4,487,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 83,642 | $4,471,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 205,290 | $4,470,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 15,289 | $4,466,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 26,468 | $4,456,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 28,304 | $4,424,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 52,681 | $4,419,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 16,303 | $4,404,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 88,187 | $4,362,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 65,554 | $4,343,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 50,728 | $4,330,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 69,980 | $4,323,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 38,308 | $4,322,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 148,046 | $4,319,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 135,643 | $4,312,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 42,158 | $4,296,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 55,298 | $4,293,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 38,476 | $4,289,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10,836 | $4,263,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 61,687 | $4,257,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 244,236 | $4,249,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 40,723 | $4,245,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 439,584 | $4,216,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 39,614 | $4,212,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 24,529 | $4,204,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 45,404 | $4,201,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 97,752 | $4,200,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 62,875 | $4,197,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 108,572 | $4,196,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 243,150 | $4,195,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 57,346 | $4,180,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 78,396 | $4,173,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 116,278 | $4,171,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 30,465 | $4,150,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 58,798 | $4,140,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 30,272 | $4,121,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 69,886 | $4,111,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 40,996 | $4,110,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 103,046 | $4,095,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 125,556 | $4,092,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 157,757 | $4,092,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 35,068 | $4,091,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 25,545 | $4,079,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 70,403 | $4,072,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 171,672 | $4,071,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 206,993 | $4,069,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 82,035 | $4,063,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 55,356 | $4,061,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 11,649 | $4,054,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 70,611 | $4,045,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 39,954 | $4,036,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 360,217 | $4,022,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 41,540 | $4,009,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 69,411 | $3,996,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 44,827 | $3,995,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 43,038 | $3,984,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 33,109 | $3,982,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 43,842 | $3,967,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 86,629 | $3,957,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 86,555 | $3,948,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 30,204 | $3,939,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 214,190 | $3,933,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 157,510 | $3,931,000 | thousands, detected and multiplied | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 107,941 | $3,908,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 37,535 | $3,903,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 23,525 | $3,897,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 248,499 | $3,893,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 23,600 | $3,884,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 113,221 | $3,884,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 46,336 | $3,881,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 76,074 | $3,875,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 22,947 | $3,875,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 243,508 | $3,866,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 274,278 | $3,866,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 226,898 | $3,862,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 36,769 | $3,851,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 29,888 | $3,846,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 249,445 | $3,842,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 25,815 | $3,832,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 83,563 | $3,818,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 26,807 | $3,814,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 84,661 | $3,785,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 54,006 | $3,784,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 34,430 | $3,783,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 37,756 | $3,779,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 185,371 | $3,767,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 116,967 | $3,766,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,902 | $3,764,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 66,870 | $3,760,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 29,688 | $3,754,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 300,317 | $3,752,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 28,226 | $3,746,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 157,489 | $3,742,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 14,214 | $3,734,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 82,134 | $3,733,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 25,446 | $3,733,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 24,262 | $3,713,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 43,275 | $3,712,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 130,653 | $3,711,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 34,511 | $3,703,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 140,308 | $3,694,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 205,127 | $3,679,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 55,555 | $3,676,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 194,552 | $3,676,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 25,582 | $3,672,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 35,276 | $3,669,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 15,090 | $3,652,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 57,725 | $3,639,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 109,169 | $3,623,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 43,172 | $3,621,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,214 | $3,617,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 33,576 | $3,592,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 67,950 | $3,586,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 105,839 | $3,571,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 31,552 | $3,571,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 49,698 | $3,551,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 277,164 | $3,548,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 440,814 | $3,537,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 162,315 | $3,532,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 74,364 | $3,523,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 55,985 | $3,518,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 547,092 | $3,514,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 62,027 | $3,512,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 13,794 | $3,494,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 63,348 | $3,485,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 16,805 | $3,484,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 52,830 | $3,474,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 57,662 | $3,472,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 230,990 | $3,466,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 95,878 | $3,461,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 37,556 | $3,457,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 64,427 | $3,456,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 47,575 | $3,453,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 45,547 | $3,431,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 71,599 | $3,429,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 259,789 | $3,423,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 31,168 | $3,418,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001046192-24-000011 | this filing | 2024-05-13 | acceptance time not in the bulk data set |