0001046192-22-000013.txt : 20220809 0001046192-22-000013.hdr.sgml : 20220809 20220809114915 ACCESSION NUMBER: 0001046192-22-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220809 DATE AS OF CHANGE: 20220809 EFFECTIVENESS DATE: 20220809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREAT WEST LIFE ASSURANCE CO /CAN/ CENTRAL INDEX KEY: 0001046192 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10601 FILM NUMBER: 221147196 BUSINESS ADDRESS: STREET 1: 100 OSBORNE ST NORTH CITY: WINNIPEG MANITOBA STATE: A2 ZIP: WINNIPEG MAIL ADDRESS: STREET 1: 100 OSBORNE STREET NORTH CITY: WINNIPEG STATE: A2 ZIP: WINNIPEG 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001046192 XXXXXXXX 06-30-2022 06-30-2022 GREAT WEST LIFE ASSURANCE CO /CAN/

100 OSBORNE STREET NORTH WINNIPEG A2 WINNIPEG

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038336103 4358 42225 SH SOLE 42225 0 0 TALOS ENERGY INC COM 87484T108 653 42207 SH SOLE 42207 0 0 AUTOZONE INC COM 053332102 90766 42195 SH SOLE 42195 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1186 41885 SH SOLE 41885 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 1513 41840 SH SOLE 41840 0 0 AAON INC COM PAR $0.004 000360206 2284 41724 SH SOLE 41724 0 0 BLACK HILLS CORP COM 092113109 3012 41391 SH SOLE 41391 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 2583 41251 SH SOLE 41251 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2921 40895 SH SOLE 40895 0 0 PRA GROUP INC COM 69354N106 1482 40764 SH SOLE 40764 0 0 FOSSIL GROUP INC COM 34988V106 210 40739 SH SOLE 40739 0 0 AGCO CORP COM 001084102 4012 40637 SH SOLE 40637 0 0 O-I GLASS INC COM 67098H104 564 40454 SH SOLE 40454 0 0 MANPOWERGROUP INC WIS COM 56418H100 3060 40017 SH SOLE 40017 0 0 BOISE CASCADE CO DEL COM 09739D100 2370 39841 SH SOLE 39841 0 0 MATSON INC COM 57686G105 2846 39052 SH SOLE 39052 0 0 NETSTREIT CORP COM 64119V303 733 38905 SH SOLE 38905 0 0 AGNC INVT CORP COM 00123Q104 430 38842 SH SOLE 38842 0 0 VAREX IMAGING CORP COM 92214X106 828 38721 SH SOLE 38721 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 3698 38449 SH SOLE 38449 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 14062 38429 SH SOLE 38429 0 0 ANGIODYNAMICS INC COM 03475V101 739 38174 SH SOLE 38174 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 2090 38137 SH SOLE 38137 0 0 GAMESTOP CORP NEW CL A 36467W109 4645 38066 SH SOLE 38066 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 1464 37962 SH SOLE 37962 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2300 37921 SH SOLE 37921 0 0 SVB FINANCIAL GROUP COM 78486Q101 14946 37788 SH SOLE 37788 0 0 CELSIUS HLDGS INC COM NEW 15118V207 2463 37738 SH SOLE 37738 0 0 EPAM SYS INC COM 29414B104 11175 37725 SH SOLE 37725 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1304 37512 SH SOLE 37512 0 0 ADVANCED ENERGY INDS COM 007973100 2704 37101 SH SOLE 37101 0 0 WINTRUST FINL CORP COM 97650W108 2956 36886 SH SOLE 36886 0 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CORP COM 000361105 1392 33282 SH SOLE 33282 0 0 TRUEBLUE INC COM 89785X101 595 33247 SH SOLE 33247 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1231 32897 SH SOLE 32897 0 0 GENTHERM INC COM 37253A103 2043 32750 SH SOLE 32750 0 0 ENOVA INTL INC COM 29357K103 942 32711 SH SOLE 32711 0 0 INTEGER HLDGS CORP COM 45826H109 2298 32539 SH SOLE 32539 0 0 INSULET CORP COM 45784P101 7079 32455 SH SOLE 32455 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 7646 32438 SH SOLE 32438 0 0 ONESPAN INC COM 68287N100 383 32177 SH SOLE 32177 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 5727 31929 SH SOLE 31929 0 0 BALCHEM CORP COM 057665200 4122 31774 SH SOLE 31774 0 0 CONSOL ENERGY INC NEW COM 20854L108 1561 31639 SH SOLE 31639 0 0 AUTONATION INC COM 05329W102 3520 31469 SH SOLE 31469 0 0 EMCOR GROUP INC COM 29084Q100 3236 31465 SH SOLE 31465 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 3217 31212 SH SOLE 31212 0 0 ALBANY INTL CORP CL A 012348108 2452 31128 SH SOLE 31128 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1635 31047 SH SOLE 31047 0 0 ANDERSONS INC COM 034164103 1023 31033 SH SOLE 31033 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 8481 30994 SH SOLE 30994 0 0 AMC NETWORKS INC CL A 00164V103 900 30992 SH SOLE 30992 0 0 JONES LANG LASALLE INC COM 48020Q107 5402 30882 SH SOLE 30882 0 0 WALKER & DUNLOP INC COM 93148P102 2973 30874 SH SOLE 30874 0 0 RESOURCES CONNECTION INC COM 76122Q105 627 30824 SH SOLE 30824 0 0 BIG LOTS INC COM 089302103 642 30581 SH SOLE 30581 0 0 MERCADOLIBRE INC COM 58733R102 19402 30452 SH SOLE 30452 0 0 PILGRIMS PRIDE CORP COM 72147K108 948 30313 SH SOLE 30313 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 72 30312 SH SOLE 30312 0 0 INTERDIGITAL INC COM 45867G101 1840 30260 SH SOLE 30260 0 0 ALTERYX INC COM CL A 02156B103 1458 30074 SH SOLE 30074 0 0 THE AARONS COMPANY INC COM 00258W108 437 30023 SH SOLE 30023 0 0 EVEREST RE GROUP LTD COM G3223R108 8406 29957 SH SOLE 29957 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1564 29938 SH SOLE 29938 0 0 SURO 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SOLE 26130 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3035 26120 SH SOLE 26120 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1604 25992 SH SOLE 25992 0 0 PENNANT GROUP INC COM 70805E109 329 25875 SH SOLE 25875 0 0 ADT INC DEL COM 00090Q103 159 25789 SH SOLE 25789 0 0 FOX FACTORY HLDG CORP COM 35138V102 2075 25777 SH SOLE 25777 0 0 BANK HAWAII CORP COM 062540109 1898 25511 SH SOLE 25511 0 0 AVIS BUDGET GROUP COM 053774105 3752 25502 SH SOLE 25502 0 0 LCI INDS COM 50189K103 2845 25451 SH SOLE 25451 0 0 WAYFAIR INC CL A 94419L101 1109 25448 SH SOLE 25448 0 0 HEALTHSTREAM INC COM 42222N103 544 25081 SH SOLE 25081 0 0 SYNAPTICS INC COM 87157D109 2960 25062 SH SOLE 25062 0 0 FUTUREFUEL CORP COM 36116M106 182 24966 SH SOLE 24966 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 2899 24860 SH SOLE 24860 0 0 ABIOMED INC COM 003654100 6111 24673 SH SOLE 24673 0 0 DXC TECHNOLOGY CO COM 23355L106 746 24630 SH SOLE 24630 0 0 EAGLE MATLS INC COM 26969P108 2706 24611 SH SOLE 24611 0 0 INNOSPEC INC COM 45768S105 2351 24549 SH SOLE 24549 0 0 ANTERO RESOURCES CORP COM 03674X106 752 24531 SH SOLE 24531 0 0 ONEMAIN HLDGS INC COM 68268W103 912 24394 SH SOLE 24394 0 0 MOLINA HEALTHCARE INC COM 60855R100 6819 24366 SH SOLE 24366 0 0 MARKETAXESS HLDGS INC COM 57060D108 6237 24352 SH SOLE 24352 0 0 ARCBEST CORP COM 03937C105 1710 24292 SH SOLE 24292 0 0 PRIMERICA INC COM 74164M108 2907 24289 SH SOLE 24289 0 0 AZZ INC COM 002474104 984 24122 SH SOLE 24122 0 0 OPKO HEALTH INC COM 68375N103 61 24104 SH SOLE 24104 0 0 INGEVITY CORP COM 45688C107 1517 24035 SH SOLE 24035 0 0 BIO RAD LABS INC CL A 090572207 11820 23891 SH SOLE 23891 0 0 TILRAY BRANDS INC COM CL 2 88688T100 74 23666 SH SOLE 23666 0 0 PALOMAR HLDGS INC COM 69753M105 1518 23621 SH SOLE 23621 0 0 INSPERITY INC COM 45778Q107 2355 23610 SH SOLE 23610 0 0 STRATEGIC ED INC COM 86272C103 1659 23500 SH SOLE 23500 0 0 TRIUMPH BANCORP INC COM 89679E300 1459 23336 SH SOLE 23336 0 0 BROADCOM INC COM 11135F101 11299 23261 SH SOLE 23261 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1931 23233 SH SOLE 23233 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1223 23021 SH SOLE 23021 0 0 ZYNEX INC COM 98986M103 182 22917 SH SOLE 22917 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 3853 22763 SH SOLE 22763 0 0 AEROVIRONMENT INC COM 008073108 1868 22746 SH SOLE 22746 0 0 BJS RESTAURANTS INC COM 09180C106 491 22598 SH SOLE 22598 0 0 ARES COML REAL ESTATE CORP COM 04013V108 276 22538 SH SOLE 22538 0 0 APOGEE ENTERPRISES INC COM 037598109 884 22522 SH SOLE 22522 0 0 EHEALTH INC COM 28238P109 209 22425 SH SOLE 22425 0 0 CHIMERA INVT CORP COM NEW 16934Q208 199 22400 SH SOLE 22400 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 258 22309 SH SOLE 22309 0 0 STARWOOD PPTY TR INC COM 85571B105 466 22283 SH SOLE 22283 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6984 22149 SH SOLE 22149 0 0 ASTEC INDS INC COM 046224101 901 22127 SH SOLE 22127 0 0 ACUITY BRANDS INC COM 00508Y102 3392 22025 SH SOLE 22025 0 0 CHART INDS INC COM 16115Q308 3679 21974 SH SOLE 21974 0 0 SHOCKWAVE MED INC COM 82489T104 4189 21913 SH SOLE 21913 0 0 BRISTOW GROUP INC COM 11040G103 510 21822 SH SOLE 21822 0 0 PENUMBRA INC COM 70975L107 2704 21714 SH SOLE 21714 0 0 KOPPERS HOLDINGS INC COM 50060P106 484 21430 SH SOLE 21430 0 0 IPG PHOTONICS CORP COM 44980X109 2015 21414 SH SOLE 21414 0 0 SLEEP NUMBER CORP COM 83125X103 660 21335 SH SOLE 21335 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 700 21298 SH SOLE 21298 0 0 INARI MED INC COM 45332Y109 1440 21180 SH SOLE 21180 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 402 20976 SH SOLE 20976 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 762 20808 SH SOLE 20808 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 864 20748 SH SOLE 20748 0 0 LGI HOMES INC COM 50187T106 1802 20737 SH SOLE 20737 0 0 ENPRO INDS INC COM 29355X107 1679 20517 SH SOLE 20517 0 0 CIRCOR INTL INC COM 17273K109 335 20423 SH SOLE 20423 0 0 LPL FINL HLDGS INC COM 50212V100 3762 20376 SH SOLE 20376 0 0 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 1007 20350 SH SOLE 20350 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 142 20320 SH SOLE 20320 0 0 AMYRIS INC COM NEW 03236M200 37 20308 SH SOLE 20308 0 0 ITEOS THERAPEUTICS INC COM 46565G104 418 20292 SH SOLE 20292 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 930 20273 SH SOLE 20273 0 0 TOPBUILD CORP COM 89055F103 3388 20265 SH SOLE 20265 0 0 VIAD CORP COM 92552R406 558 20233 SH SOLE 20233 0 0 TELLURIAN INC NEW COM 87968A104 61 20227 SH SOLE 20227 0 0 INOGEN INC COM 45780L104 484 20030 SH SOLE 20030 0 0 AMEDISYS INC COM 023436108 2103 20005 SH SOLE 20005 0 0 MCEWEN MNG INC COM 58039P107 8 19839 SH SOLE 19839 0 0 ASSURANT INC COM 04621X108 3429 19824 SH SOLE 19824 0 0 BRP INC COM SUN VTG 05577W200 1217 19819 SH SOLE 19819 0 0 SENSEONICS HLDGS INC COM 81727U105 20 19793 SH SOLE 19793 0 0 UBER TECHNOLOGIES INC COM 90353T100 404 19721 SH SOLE 19721 0 0 RE MAX HLDGS INC CL A 75524W108 482 19676 SH SOLE 19676 0 0 NEXGEN ENERGY LTD COM 65340P106 69 19497 SH SOLE 19497 0 0 AGILYSYS INC COM 00847J105 920 19473 SH SOLE 19473 0 0 TTEC HLDGS INC COM 89854H102 1318 19399 SH SOLE 19399 0 0 ORTHOFIX MED INC COM 68752M108 457 19381 SH SOLE 19381 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 499 19333 SH SOLE 19333 0 0 WHITEHORSE FIN INC COM 96524V106 251 19199 SH SOLE 19199 0 0 AMERICAN PUB ED INC COM 02913V103 306 18992 SH SOLE 18992 0 0 LHC GROUP INC COM 50187A107 2949 18932 SH SOLE 18932 0 0 HOMESTREET INC COM 43785V102 656 18919 SH SOLE 18919 0 0 BIO-TECHNE CORP COM 09073M104 6562 18918 SH SOLE 18918 0 0 MEDPACE HLDGS INC COM 58506Q109 2817 18818 SH SOLE 18818 0 0 ALIGN TECHNOLOGY INC COM 016255101 4422 18697 SH SOLE 18697 0 0 INSTEEL INDS INC COM 45774W108 629 18692 SH SOLE 18692 0 0 AMERISAFE INC COM 03071H100 971 18666 SH SOLE 18666 0 0 DMC GLOBAL INC COM 23291C103 335 18561 SH SOLE 18561 0 0 BANCFIRST CORP COM 05945F103 1757 18362 SH SOLE 18362 0 0 PARK AEROSPACE CORP COM 70014A104 232 18226 SH SOLE 18226 0 0 ALASKA AIR GROUP INC COM 011659109 726 18094 SH SOLE 18094 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 682 18050 SH SOLE 18050 0 0 VISTEON CORP COM NEW 92839U206 1868 18041 SH SOLE 18041 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 853 18034 SH SOLE 18034 0 0 FIRSTSERVICE CORP NEW COM 33767E202 2184 18034 SH SOLE 18034 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 36 17986 SH SOLE 17986 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4958 17865 SH SOLE 17865 0 0 ERIE INDTY CO CL A 29530P102 3386 17606 SH SOLE 17606 0 0 B. RILEY FINANCIAL INC COM 05580M108 735 17385 SH SOLE 17385 0 0 ALTICE USA INC CL A 02156K103 159 17167 SH SOLE 17167 0 0 AGENUS INC COM NEW 00847G705 33 16991 SH SOLE 16991 0 0 XPEL INC COM 98379L100 771 16845 SH SOLE 16845 0 0 GRAN TIERRA ENERGY INC COM 38500T101 19 16772 SH SOLE 16772 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 138 16758 SH SOLE 16758 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1481 16644 SH SOLE 16644 0 0 CLEARWATER PAPER CORP COM 18538R103 557 16604 SH SOLE 16604 0 0 FUELCELL ENERGY INC COM 35952H601 62 16555 SH SOLE 16555 0 0 MYR GROUP INC DEL COM 55405W104 1456 16526 SH SOLE 16526 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1170 16462 SH SOLE 16462 0 0 SAIA INC COM 78709Y105 3067 16312 SH SOLE 16312 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 616 16288 SH SOLE 16288 0 0 OVINTIV INC COM 69047Q102 719 16263 SH SOLE 16263 0 0 BGC PARTNERS INC CL A 05541T101 55 16207 SH SOLE 16207 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1346 16151 SH SOLE 16151 0 0 ONEMAIN HLDGS INC COM 68268W103 600 16061 SH SOLE 16061 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 719 16023 SH SOLE 16023 0 0 ADDUS HOMECARE CORP COM 006739106 1330 15959 SH SOLE 15959 0 0 VAIL RESORTS INC COM 91879Q109 3458 15842 SH SOLE 15842 0 0 JOHNSON CTLS INTL PLC SHS G51502105 757 15828 SH SOLE 15828 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 95 15820 SH SOLE 15820 0 0 SAFEHOLD INC COM 78645L100 557 15736 SH SOLE 15736 0 0 STARWOOD PPTY TR INC COM 85571B105 329 15736 SH SOLE 15736 0 0 ALPHABET INC CAP STK CL A 02079K305 34144 15677 SH SOLE 15677 0 0 TRANSALTA CORP COM 89346D107 177 15561 SH SOLE 15561 0 0 VBI VACCINES INC CDA COM NEW 91822J103 12 15517 SH SOLE 15517 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 26 15453 SH SOLE 15453 0 0 KINDER MORGAN INC DEL COM 49456B101 257 15365 SH SOLE 15365 0 0 EQUINOX GOLD CORP COM 29446Y502 67 15038 SH SOLE 15038 0 0 ORACLE CORP COM 68389X105 1048 15017 SH SOLE 15017 0 0 PURE STORAGE INC CL A 74624M102 387 15010 SH SOLE 15010 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 16 14885 SH SOLE 14885 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1655 14649 SH SOLE 14649 0 0 ANIKA THERAPEUTICS INC COM 035255108 326 14627 SH SOLE 14627 0 0 SAFETY INS GROUP INC COM 78648T100 1403 14450 SH SOLE 14450 0 0 TFS FINL CORP COM 87240R107 189 13775 SH SOLE 13775 0 0 NOVAGOLD RES INC COM NEW 66987E206 65 13561 SH SOLE 13561 0 0 EXELON CORP COM 30161N101 607 13406 SH SOLE 13406 0 0 ALLEGHANY CORP MD COM 017175100 11173 13405 SH SOLE 13405 0 0 KINSALE CAP GROUP INC COM 49714P108 3050 13299 SH SOLE 13299 0 0 AMICUS THERAPEUTICS INC COM 03152W109 143 13285 SH SOLE 13285 0 0 CELESTICA INC SUB VTG SHS 15101Q108 127 13187 SH SOLE 13187 0 0 NEWS CORP NEW CL B 65249B208 205 12917 SH SOLE 12917 0 0 ALTO INGREDIENTS INC COM 021513106 48 12868 SH SOLE 12868 0 0 U S PHYSICAL THERAPY COM 90337L108 1396 12819 SH SOLE 12819 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 67 12794 SH SOLE 12794 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2508 12748 SH SOLE 12748 0 0 AXALTA COATING SYS LTD COM G0750C108 277 12492 SH SOLE 12492 0 0 ENDO INTL PLC SHS G30401106 6 12491 SH SOLE 12491 0 0 ICU MED INC COM 44930G107 2050 12471 SH SOLE 12471 0 0 MANNKIND CORP COM NEW 56400P706 47 12407 SH SOLE 12407 0 0 MGP INGREDIENTS INC NEW COM 55303J106 1236 12357 SH SOLE 12357 0 0 MODIVCARE INC COM 60783X104 1035 12307 SH SOLE 12307 0 0 CHANGE HEALTHCARE INC COM 15912K100 283 12272 SH SOLE 12272 0 0 HOWARD HUGHES CORP COM 44267D107 835 12243 SH SOLE 12243 0 0 ANI PHARMACEUTICALS INC COM 00182C103 360 12152 SH SOLE 12152 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 71 12064 SH SOLE 12064 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 85 11958 SH SOLE 11958 0 0 NV5 GLOBAL INC COM 62945V109 1362 11669 SH SOLE 11669 0 0 MEDIFAST INC COM 58470H101 2105 11667 SH SOLE 11667 0 0 SILVERCORP METALS INC COM 82835P103 29 11596 SH SOLE 11596 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 412 11571 SH SOLE 11571 0 0 BALLARD PWR SYS INC NEW COM 058586108 73 11547 SH SOLE 11547 0 0 COMMSCOPE HLDG CO INC COM 20337X109 70 11483 SH SOLE 11483 0 0 USANA HEALTH SCIENCES INC COM 90328M107 825 11404 SH SOLE 11404 0 0 MEDTRONIC PLC SHS G5960L103 1012 11270 SH SOLE 11270 0 0 NVIDIA CORPORATION COM 67066G104 1705 11237 SH SOLE 11237 0 0 CLEARWAY ENERGY INC CL C 18539C204 384 11035 SH SOLE 11035 0 0 ELEMENT SOLUTIONS INC COM 28618M106 196 11022 SH SOLE 11022 0 0 RH COM 74967X103 2286 10771 SH SOLE 10771 0 0 LENDINGTREE INC NEW COM 52603B107 470 10756 SH SOLE 10756 0 0 ORGANIGRAM HLDGS INC COM 68620P101 10 10714 SH SOLE 10714 0 0 PC CONNECTION INC COM 69318J100 472 10714 SH SOLE 10714 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 47 10635 SH SOLE 10635 0 0 OCUGEN INC COM 67577C105 24 10588 SH SOLE 10588 0 0 CRONOS GROUP INC COM 22717L101 29 10570 SH SOLE 10570 0 0 VISA INC COM CL A 92826C839 2077 10541 SH SOLE 10541 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 405 10527 SH SOLE 10527 0 0 NUTANIX INC CL A 67059N108 153 10472 SH SOLE 10472 0 0 PREMIER INC CL A 74051N102 371 10395 SH SOLE 10395 0 0 HESKA CORP COM RESTRC NEW 42805E306 975 10342 SH SOLE 10342 0 0 ATN INTL INC COM 00215F107 484 10327 SH SOLE 10327 0 0 IHEARTMEDIA INC COM CL A 45174J509 80 10175 SH SOLE 10175 0 0 NEWMARK GROUP INC CL A 65158N102 98 10137 SH SOLE 10137 0 0 ORLA MNG LTD NEW COM 68634K106 26 10078 SH SOLE 10078 0 0 AURORA CANNABIS INC COM 05156X884 13 10071 SH SOLE 10071 0 0 IMMUNOGEN INC COM 45253H101 45 10039 SH SOLE 10039 0 0 INVITAE CORP COM 46185L103 24 9925 SH SOLE 9925 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 58 9714 SH SOLE 9714 0 0 ALAMO GROUP INC COM 011311107 1124 9669 SH SOLE 9669 0 0 ZILLOW GROUP INC CL A 98954M101 307 9654 SH SOLE 9654 0 0 CHEMED CORP NEW COM 16359R103 4524 9641 SH SOLE 9641 0 0 SITIME CORP COM 82982T106 1556 9541 SH SOLE 9541 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 90 9476 SH SOLE 9476 0 0 AMGEN INC COM 031162100 2250 9264 SH SOLE 9264 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 28 9102 SH SOLE 9102 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 93 9022 SH SOLE 9022 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 235 8947 SH SOLE 8947 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 94 8837 SH SOLE 8837 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 116 8766 SH SOLE 8766 0 0 VIEWRAY INC COM 92672L107 23 8578 SH SOLE 8578 0 0 OUTFRONT MEDIA INC COM 69007J106 145 8548 SH SOLE 8548 0 0 SWITCH INC CL A 87105L104 282 8418 SH SOLE 8418 0 0 INFINERA CORP COM 45667G103 45 8333 SH SOLE 8333 0 0 DELEK US HLDGS INC NEW COM 24665A103 215 8310 SH SOLE 8310 0 0 BERRY GLOBAL GROUP INC COM 08579W103 451 8248 SH SOLE 8248 0 0 OLYMPIC STEEL INC COM 68162K106 212 8224 SH SOLE 8224 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 467 8195 SH SOLE 8195 0 0 1LIFE HEALTHCARE INC COM 68269G107 64 8181 SH SOLE 8181 0 0 AIR LEASE CORP CL A 00912X302 272 8140 SH SOLE 8140 0 0 PRECIGEN INC COM 74017N105 11 8088 SH SOLE 8088 0 0 XYLEM INC COM 98419M100 623 7977 SH SOLE 7977 0 0 API GROUP CORP COM STK 00187Y100 117 7834 SH SOLE 7834 0 0 HCI GROUP INC COM 40416E103 530 7828 SH SOLE 7828 0 0 BLOOM ENERGY CORP COM CL A 093712107 127 7689 SH SOLE 7689 0 0 VAXART INC COM NEW 92243A200 26 7682 SH SOLE 7682 0 0 MOELIS & CO CL A 60786M105 302 7677 SH SOLE 7677 0 0 METHANEX CORP COM 59151K108 292 7656 SH SOLE 7656 0 0 PRIMO WATER CORPORATION COM 74167P108 95 7546 SH SOLE 7546 0 0 EXXON MOBIL CORP COM 30231G102 640 7481 SH SOLE 7481 0 0 AMERCO COM 023586100 3481 7272 SH SOLE 7272 0 0 ARBOR REALTY TRUST INC COM 038923108 95 7214 SH SOLE 7214 0 0 TESLA INC COM 88160R101 4838 7182 SH SOLE 7182 0 0 WORKHORSE GROUP INC COM NEW 98138J206 19 7158 SH SOLE 7158 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 23 7150 SH SOLE 7150 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 290 7114 SH SOLE 7114 0 0 LIBERTY ENERGY INC COM CL A 53115L104 88 6903 SH SOLE 6903 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 107 6823 SH SOLE 6823 0 0 STANTEC INC COM 85472N109 298 6817 SH SOLE 6817 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1161 6808 SH SOLE 6808 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 166 6803 SH SOLE 6803 0 0 ACCO BRANDS CORP COM 00081T108 44 6802 SH SOLE 6802 0 0 BROADMARK RLTY CAP INC COM 11135B100 45 6784 SH SOLE 6784 0 0 AUTOLIV INC COM 052800109 480 6700 SH SOLE 6700 0 0 TG THERAPEUTICS INC COM 88322Q108 28 6682 SH SOLE 6682 0 0 JPMORGAN CHASE & CO COM 46625H100 744 6595 SH SOLE 6595 0 0 ARGENX SE SPONSORED ADR 04016X101 2494 6575 SH SOLE 6575 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 66 6533 SH SOLE 6533 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 92 6505 SH SOLE 6505 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 65 6417 SH SOLE 6417 0 0 BWX TECHNOLOGIES INC COM 05605H100 352 6380 SH SOLE 6380 0 0 SUMMIT MATLS INC CL A 86614U100 149 6375 SH SOLE 6375 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2009 6360 SH SOLE 6360 0 0 UPWORK INC COM 91688F104 131 6347 SH SOLE 6347 0 0 META PLATFORMS INC CL A 30303M102 993 6149 SH SOLE 6149 0 0 HILTON GRAND VACATIONS INC COM 43283X105 220 6144 SH SOLE 6144 0 0 SPOK HLDGS INC COM 84863T106 38 6068 SH SOLE 6068 0 0 MAGNITE INC COM 55955D100 53 6005 SH SOLE 6005 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 193 5934 SH SOLE 5934 0 0 AMERICAS CAR-MART INC COM 03062T105 589 5874 SH SOLE 5874 0 0 RESOLUTE FST PRODS INC COM 76117W109 74 5868 SH SOLE 5868 0 0 OPEN LENDING CORP COM CL A 68373J104 60 5865 SH SOLE 5865 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 66 5740 SH SOLE 5740 0 0 MERCK & CO INC COM 58933Y105 513 5606 SH SOLE 5606 0 0 TRUECAR INC COM 89785L107 15 5606 SH SOLE 5606 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 766 5560 SH SOLE 5560 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 38 5426 SH SOLE 5426 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 108 5414 SH SOLE 5414 0 0 GOPRO INC CL A 38268T103 30 5409 SH SOLE 5409 0 0 BLACKSTONE INC COM 09260D107 493 5404 SH SOLE 5404 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 182 5373 SH SOLE 5373 0 0 KEARNY FINL CORP MD COM 48716P108 59 5350 SH SOLE 5350 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 202 5292 SH SOLE 5292 0 0 MESA LABS INC COM 59064R109 1068 5247 SH SOLE 5247 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 116 5197 SH SOLE 5197 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1387 5086 SH SOLE 5086 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 363 5074 SH SOLE 5074 0 0 AZEK CO INC CL A 05478C105 85 5071 SH SOLE 5071 0 0 COMPASS MINERALS INTL INC COM 20451N101 176 4971 SH SOLE 4971 0 0 MRC GLOBAL INC COM 55345K103 49 4925 SH SOLE 4925 0 0 EVERI HLDGS INC COM 30034T103 79 4846 SH SOLE 4846 0 0 LENDINGCLUB CORP COM NEW 52603A208 57 4836 SH SOLE 4836 0 0 AVAYA HLDGS CORP COM 05351X101 11 4808 SH SOLE 4808 0 0 INSEEGO CORP COM 45782B104 9 4787 SH SOLE 4787 0 0 NCR CORP NEW COM 62886E108 148 4764 SH SOLE 4764 0 0 KRONOS WORLDWIDE INC COM 50105F105 87 4728 SH SOLE 4728 0 0 LIMELIGHT NETWORKS INC COM 53261M104 11 4688 SH SOLE 4688 0 0 CME GROUP INC COM 12572Q105 958 4682 SH SOLE 4682 0 0 DENALI THERAPEUTICS INC COM 24823R105 137 4642 SH SOLE 4642 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 38 4637 SH SOLE 4637 0 0 VERACYTE INC COM 92337F107 91 4593 SH SOLE 4593 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 75 4589 SH SOLE 4589 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 84 4531 SH SOLE 4531 0 0 MAG SILVER CORP COM 55903Q104 55 4530 SH SOLE 4530 0 0 REDFIN CORP COM 75737F108 37 4521 SH SOLE 4521 0 0 EXP WORLD HLDGS INC COM 30212W100 53 4490 SH SOLE 4490 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 929 4433 SH SOLE 4433 0 0 W & T OFFSHORE INC COM 92922P106 19 4430 SH SOLE 4430 0 0 REPAY HLDGS CORP COM CL A 76029L100 56 4385 SH SOLE 4385 0 0 JELD-WEN HLDG INC COM 47580P103 64 4383 SH SOLE 4383 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1215 4371 SH SOLE 4371 0 0 GUARDANT HEALTH INC COM 40131M109 176 4365 SH SOLE 4365 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 164 4332 SH SOLE 4332 0 0 WESCO INTL INC COM 95082P105 465 4330 SH SOLE 4330 0 0 FIBROGEN INC COM 31572Q808 46 4328 SH SOLE 4328 0 0 PLANET FITNESS INC CL A 72703H101 293 4303 SH SOLE 4303 0 0 10X GENOMICS INC CL A COM 88025U109 195 4291 SH SOLE 4291 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 245 4289 SH SOLE 4289 0 0 SERES THERAPEUTICS INC COM 81750R102 14 4213 SH SOLE 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