13F-HR filed by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 2,590 holding rows worth $41,145,830,000.
- Accession
- 0001046192-21-000009
- Filer
- CIK 1046192
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 2,827 entries on the cover page, a total value of $41,145,830,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,145,830,000 with VALUE read as thousands by filing date, 13F file number 028-10601. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCanada Life Ltd028-17018
- included managerCanada Life Asset Management Ltd028-17019
- included managerIrish Life Investment Managers Ltd.028-13014
- included managerSETANTA ASSET MANAGEMENT028-17009
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 |
|---|---|---|---|---|---|---|
| LYFT INC | 55087P104 | CL A COM | 39,402 | $2,471,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 35,318 | $2,471,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 59,152 | $2,469,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 16,502 | $2,467,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 111,576 | $2,464,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 55,900 | $2,463,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 195,399 | $2,461,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 40,129 | $2,460,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 45,592 | $2,454,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 129,430 | $2,453,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 33,622 | $2,452,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 126,984 | $2,445,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 22,408 | $2,440,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 134,933 | $2,433,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 36,086 | $2,433,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 75,025 | $2,430,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 40,838 | $2,423,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 21,592 | $2,420,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 15,248 | $2,408,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 53,639 | $2,403,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 17,032 | $2,400,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 86,373 | $2,397,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 9,476 | $2,393,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 133,371 | $2,392,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 54,613 | $2,391,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 14,471 | $2,384,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 59,531 | $2,383,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 98,510 | $2,383,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 174,881 | $2,383,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 201,550 | $2,381,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 28,286 | $2,380,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 62,763 | $2,377,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 41,392 | $2,374,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 29,021 | $2,367,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 133,647 | $2,354,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 12,304 | $2,350,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 35,218 | $2,349,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 56,768 | $2,347,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 111,103 | $2,345,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 30,834 | $2,337,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 18,318 | $2,333,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 22,376 | $2,329,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 225,522 | $2,328,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 31,039 | $2,323,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 29,292 | $2,318,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 24,832 | $2,315,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 37,200 | $2,314,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 63,319 | $2,311,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 36,370 | $2,310,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 25,089 | $2,303,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 132,944 | $2,300,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 16,127 | $2,299,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 27,722 | $2,296,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 99,349 | $2,294,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 39,167 | $2,289,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 15,504 | $2,288,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 19,681 | $2,283,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 57,765 | $2,283,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 41,888 | $2,281,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 150,174 | $2,280,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 75,029 | $2,278,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 31,547 | $2,273,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 31,499 | $2,266,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 32,528 | $2,263,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 27,921 | $2,263,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 38,798 | $2,260,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17,096 | $2,251,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 43,596 | $2,243,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 162,243 | $2,227,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 107,456 | $2,226,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 57,952 | $2,225,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 25,004 | $2,224,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 23,886 | $2,222,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 94,757 | $2,220,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 42,783 | $2,219,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 15,063 | $2,215,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 200,660 | $2,213,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 28,795 | $2,209,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 126,010 | $2,207,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 72,551 | $2,206,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 51,029 | $2,201,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 150,933 | $2,191,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 28,837 | $2,190,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 52,549 | $2,190,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 43,294 | $2,189,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 126,368 | $2,188,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 19,707 | $2,185,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 26,170 | $2,184,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 63,216 | $2,182,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 21,177 | $2,173,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,157 | $2,169,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 36,103 | $2,165,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 85,178 | $2,164,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 98,497 | $2,159,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 19,444 | $2,157,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 28,314 | $2,157,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 24,578 | $2,155,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 38,802 | $2,155,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 142,474 | $2,151,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 90,429 | $2,150,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 31,598 | $2,146,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 80,230 | $2,145,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 10,100 | $2,144,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 12,155 | $2,136,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 14,265 | $2,135,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 56,360 | $2,128,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 49,447 | $2,128,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 60,843 | $2,114,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 37,013 | $2,110,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 23,772 | $2,109,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 187,139 | $2,106,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 50,832 | $2,103,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 25,347 | $2,102,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 45,898 | $2,101,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 28,321 | $2,098,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 53,128 | $2,088,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 42,806 | $2,088,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 44,386 | $2,086,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 27,975 | $2,085,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 42,951 | $2,083,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 28,747 | $2,073,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 23,798 | $2,068,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 111,400 | $2,066,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 22,021 | $2,063,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 34,490 | $2,063,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 142,500 | $2,062,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 49,284 | $2,052,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 85,479 | $2,052,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 41,222 | $2,051,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 13,061 | $2,050,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 16,151 | $2,049,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 101,895 | $2,049,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 44,128 | $2,047,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 49,251 | $2,040,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 11,510 | $2,033,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 37,831 | $2,032,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 15,924 | $2,032,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 66,547 | $2,028,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 29,679 | $2,026,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 34,915 | $2,025,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 130,923 | $2,025,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 46,740 | $2,022,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 52,272 | $2,015,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 71,298 | $2,015,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 36,583 | $2,013,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 169,742 | $2,009,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 73,095 | $2,009,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 48,460 | $2,004,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,419 | $2,000,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 45,050 | $1,999,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 16,703 | $1,999,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 52,033 | $1,995,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 40,246 | $1,995,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 88,035 | $1,987,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 29,530 | $1,986,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 58,278 | $1,985,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 48,636 | $1,984,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 18,500 | $1,978,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 22,776 | $1,978,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 67,579 | $1,972,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 14,097 | $1,972,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 20,672 | $1,970,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 82,475 | $1,960,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 20,278 | $1,960,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 47,758 | $1,960,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 40,927 | $1,959,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 58,099 | $1,957,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 19,578 | $1,955,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 23,198 | $1,954,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 48,564 | $1,953,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 56,963 | $1,953,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 57,571 | $1,950,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 50,285 | $1,949,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 89,537 | $1,949,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 44,496 | $1,949,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 69,757 | $1,943,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 132,100 | $1,942,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 22,840 | $1,934,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16,302 | $1,931,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 26,236 | $1,930,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 24,234 | $1,929,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 33,794 | $1,929,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 20,673 | $1,929,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 15,399 | $1,925,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14,876 | $1,923,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 51,684 | $1,923,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,194 | $1,920,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 64,812 | $1,919,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 70,851 | $1,914,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 22,840 | $1,908,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 46,209 | $1,904,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 28,902 | $1,901,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 55,673 | $1,899,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 114,737 | $1,891,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 42,886 | $1,890,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 151,794 | $1,886,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 27,327 | $1,885,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 96,406 | $1,873,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 21,059 | $1,867,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 24,700 | $1,866,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 57,819 | $1,864,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 31,639 | $1,863,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 125,928 | $1,863,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 42,227 | $1,863,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 63,326 | $1,862,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 71,184 | $1,853,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 20,886 | $1,853,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 59,671 | $1,852,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 33,077 | $1,848,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 29,931 | $1,844,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 40,846 | $1,842,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 132,882 | $1,839,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 20,294 | $1,828,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 17,302 | $1,822,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 34,569 | $1,819,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 120,607 | $1,809,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 82,728 | $1,802,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,962 | $1,796,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 74,039 | $1,791,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 115,834 | $1,788,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 19,036 | $1,788,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 16,028 | $1,787,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 37,687 | $1,778,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 55,111 | $1,776,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 46,401 | $1,768,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 33,854 | $1,755,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 24,220 | $1,752,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 44,500 | $1,742,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 25,116 | $1,731,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 73,270 | $1,731,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 42,097 | $1,731,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 40,660 | $1,727,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 47,635 | $1,725,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 71,072 | $1,722,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 25,804 | $1,721,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 16,606 | $1,721,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 74,814 | $1,720,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,961 | $1,717,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 87,576 | $1,715,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 40,992 | $1,714,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 45,054 | $1,712,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 44,342 | $1,709,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 23,602 | $1,706,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 7,536 | $1,699,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 355,594 | $1,698,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 19,024 | $1,693,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 90,945 | $1,689,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 89,593 | $1,684,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 38,034 | $1,675,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 22,081 | $1,671,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 28,416 | $1,668,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 132,641 | $1,655,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 79,081 | $1,654,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 22,772 | $1,653,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 19,602 | $1,647,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 59,932 | $1,643,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 109,019 | $1,641,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 30,764 | $1,640,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 49,752 | $1,637,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 153,702 | $1,634,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 19,242 | $1,634,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 38,846 | $1,632,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 21,543 | $1,631,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 119,136 | $1,627,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 82,028 | $1,623,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 40,172 | $1,616,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 17,366 | $1,612,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 12,455 | $1,611,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 16,015 | $1,608,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 52,155 | $1,605,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 59,208 | $1,601,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 49,943 | $1,601,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 91,078 | $1,597,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 17,982 | $1,596,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 15,176 | $1,595,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 157,260 | $1,595,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 10,763 | $1,593,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 78,757 | $1,592,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 110,150 | $1,591,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 32,473 | $1,591,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 125,286 | $1,589,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 72,999 | $1,586,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 55,928 | $1,584,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 91,476 | $1,584,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 36,562 | $1,579,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 34,217 | $1,576,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 54,300 | $1,575,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 10,872 | $1,571,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 25,187 | $1,570,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 112,452 | $1,570,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 9,401 | $1,568,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 7,615 | $1,563,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 103,045 | $1,560,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 117,654 | $1,557,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 16,898 | $1,557,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 37,288 | $1,556,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 111,360 | $1,554,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 22,000 | $1,552,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 35,155 | $1,548,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 154,708 | $1,547,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 14,008 | $1,547,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 54,804 | $1,542,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 21,860 | $1,537,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 18,043 | $1,537,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 18,084 | $1,537,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 49,838 | $1,535,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 19,389 | $1,535,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 209,625 | $1,523,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 33,694 | $1,523,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 38,104 | $1,521,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 33,042 | $1,520,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 39,091 | $1,512,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 19,495 | $1,508,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 24,890 | $1,500,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 37,820 | $1,498,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 32,169 | $1,492,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 11,738 | $1,491,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 12,213 | $1,487,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 332,900 | $1,487,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 23,597 | $1,482,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 199,550 | $1,478,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 53,529 | $1,471,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 60,525 | $1,470,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 101,706 | $1,462,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14,801 | $1,458,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 24,662 | $1,456,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 27,193 | $1,454,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 15,015 | $1,450,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,172 | $1,449,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 27,241 | $1,449,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 88,479 | $1,448,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 19,210 | $1,448,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 47,500 | $1,438,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 62,316 | $1,435,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 16,061 | $1,435,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 27,065 | $1,431,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 66,345 | $1,429,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 20,433 | $1,422,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 8,437 | $1,421,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 61,067 | $1,419,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 29,952 | $1,415,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 63,359 | $1,412,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 33,667 | $1,412,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 82,687 | $1,412,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 26,538 | $1,410,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 36,554 | $1,410,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 56,202 | $1,409,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 70,567 | $1,409,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 104,250 | $1,408,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 33,501 | $1,406,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 179,766 | $1,404,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 19,760 | $1,401,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 20,859 | $1,400,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 28,463 | $1,394,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 76,711 | $1,392,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 7,951 | $1,392,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 23,037 | $1,391,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 14,453 | $1,389,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,359 | $1,379,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 117,827 | $1,377,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 53,986 | $1,373,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 76,993 | $1,373,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 120,547 | $1,373,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 15,845 | $1,371,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 41,793 | $1,367,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 13,066 | $1,366,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 26,350 | $1,365,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 69,530 | $1,364,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 17,370 | $1,354,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 51,655 | $1,349,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 91,935 | $1,348,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 19,813 | $1,345,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 61,302 | $1,344,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 31,894 | $1,339,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 29,014 | $1,336,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 62,575 | $1,334,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 34,743 | $1,332,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 18,660 | $1,325,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 14,292 | $1,324,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 12,086 | $1,324,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 54,775 | $1,317,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 51,983 | $1,313,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 8,431 | $1,312,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 92,836 | $1,312,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 67,294 | $1,307,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 26,094 | $1,305,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 19,123 | $1,304,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 14,919 | $1,303,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 14,427 | $1,298,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 48,556 | $1,290,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 19,698 | $1,290,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 32,262 | $1,288,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 8,275 | $1,285,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 38,819 | $1,284,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 157,115 | $1,281,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 33,918 | $1,274,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 28,285 | $1,269,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 59,109 | $1,263,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 32,823 | $1,261,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,733 | $1,257,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 21,310 | $1,256,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 27,720 | $1,255,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 123,936 | $1,252,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 46,724 | $1,250,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,841 | $1,249,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 41,932 | $1,248,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 32,084 | $1,248,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 151,140 | $1,247,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 18,568 | $1,244,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 31,534 | $1,241,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 30,429 | $1,240,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 85,194 | $1,234,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 85,924 | $1,234,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 20,452 | $1,233,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 15,368 | $1,229,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 37,767 | $1,225,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 18,117 | $1,216,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 23,701 | $1,215,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 23,360 | $1,214,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 38,040 | $1,213,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 71,806 | $1,211,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 29,054 | $1,209,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 31,581 | $1,209,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 68,523 | $1,209,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 46,122 | $1,208,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 27,045 | $1,206,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 15,926 | $1,204,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 29,298 | $1,203,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 12,742 | $1,203,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 12,028 | $1,198,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 37,500 | $1,197,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 39,782 | $1,197,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 22,770 | $1,194,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 26,234 | $1,193,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 39,396 | $1,190,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 14,933 | $1,190,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 32,232 | $1,187,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4,116 | $1,187,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 24,720 | $1,185,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 14,128 | $1,184,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 18,296 | $1,179,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 165,235 | $1,177,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 68,159 | $1,170,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 11,236 | $1,169,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 22,368 | $1,167,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 12,577 | $1,165,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 27,169 | $1,165,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 34,643 | $1,160,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 14,163 | $1,158,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 17,404 | $1,153,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,033 | $1,151,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 16,221 | $1,145,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,887 | $1,141,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 27,418 | $1,141,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 26,374 | $1,140,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 64,126 | $1,139,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 41,022 | $1,137,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 20,191 | $1,136,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 23,978 | $1,130,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 19,466 | $1,130,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 119,205 | $1,129,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 23,347 | $1,121,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 17,949 | $1,121,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 100,750 | $1,118,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 31,452 | $1,115,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 42,242 | $1,115,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 14,318 | $1,111,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 65,220 | $1,109,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 38,401 | $1,104,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 21,848 | $1,101,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 23,197 | $1,099,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 10,031 | $1,099,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,806 | $1,091,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 40,911 | $1,091,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 26,556 | $1,090,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 121,067 | $1,088,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 53,347 | $1,086,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 15,279 | $1,083,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 20,515 | $1,083,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 27,750 | $1,081,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 16,417 | $1,077,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 27,200 | $1,075,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 14,994 | $1,072,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 26,649 | $1,072,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 28,829 | $1,071,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 63,731 | $1,068,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 16,663 | $1,066,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 24,724 | $1,064,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 12,621 | $1,062,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 24,365 | $1,060,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 27,387 | $1,054,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 69,865 | $1,048,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,433 | $1,047,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 63,952 | $1,047,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 99,837 | $1,040,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 34,889 | $1,039,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 31,244 | $1,038,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,684 | $1,036,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 30,372 | $1,035,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 20,871 | $1,034,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001046192-21-000009 | this filing | 2021-05-17 | acceptance time not in the bulk data set |