13F-HR filed by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 2,500 holding rows worth $48,391,597,000.
- Accession
- 0001046192-22-000002
- Filer
- CIK 1046192
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,705 entries on the cover page, a total value of $48,391,597,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,391,597,000 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 managerIrish Life Investment Managers Ltd.028-13014
- included managerSETANTA ASSET MANAGEMENT028-17009
- included managerCanada Life Ltd028-17018
- 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 |
|---|---|---|---|---|---|---|
| GLOBUS MED INC CL A | 379577208 | Stock | 39,719 | $2,865,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 21,102 | $2,864,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 204,194 | $2,860,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 61,317 | $2,851,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 18,420 | $2,845,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 30,577 | $2,836,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 57,050 | $2,832,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 20,248 | $2,829,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 23,361 | $2,829,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 20,384 | $2,827,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 25,022 | $2,827,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 70,307 | $2,826,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 47,000 | $2,802,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 60,795 | $2,799,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 94,754 | $2,783,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 71,421 | $2,779,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14,896 | $2,776,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 18,070 | $2,771,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 55,306 | $2,767,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 37,721 | $2,758,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,008 | $2,753,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 13,094 | $2,750,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 144,790 | $2,749,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 45,112 | $2,734,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 109,015 | $2,726,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 41,566 | $2,725,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 65,996 | $2,724,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 26,787 | $2,724,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 92,796 | $2,723,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 60,304 | $2,722,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 43,685 | $2,721,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 14,177 | $2,717,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 25,417 | $2,707,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 48,335 | $2,703,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 44,290 | $2,699,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 24,342 | $2,698,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 64,668 | $2,688,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 69,059 | $2,684,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 11,634 | $2,682,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 91,017 | $2,676,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 28,988 | $2,674,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 29,068 | $2,674,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 22,322 | $2,672,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 16,497 | $2,667,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 62,754 | $2,666,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 38,799 | $2,656,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 102,633 | $2,655,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 144,933 | $2,625,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 43,247 | $2,623,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 85,336 | $2,620,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 1,265 | $2,617,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 19,097 | $2,614,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 32,758 | $2,608,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 28,642 | $2,597,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 23,409 | $2,595,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 15,038 | $2,595,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 46,496 | $2,595,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 51,897 | $2,594,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 46,327 | $2,589,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 103,048 | $2,587,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,887 | $2,586,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 98,709 | $2,576,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 19,069 | $2,574,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 168,396 | $2,571,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 16,448 | $2,565,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 100,891 | $2,552,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 12,794 | $2,548,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 17,799 | $2,543,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 36,637 | $2,538,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 52,788 | $2,534,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 60,635 | $2,531,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 69,787 | $2,529,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 25,359 | $2,529,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 29,804 | $2,510,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 19,058 | $2,496,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 105,845 | $2,494,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 30,421 | $2,492,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 28,668 | $2,489,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 109,394 | $2,486,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 28,083 | $2,482,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 37,043 | $2,479,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 96,144 | $2,479,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 171,867 | $2,476,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4,028 | $2,476,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 179,495 | $2,471,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 54,242 | $2,462,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 29,424 | $2,458,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 34,491 | $2,456,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 149,677 | $2,454,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 86,162 | $2,442,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 102,316 | $2,440,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 32,761 | $2,439,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 33,661 | $2,429,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 28,378 | $2,424,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 20,385 | $2,423,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 234,682 | $2,423,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 59,207 | $2,419,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 133,995 | $2,419,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 16,938 | $2,415,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 29,278 | $2,412,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 274,875 | $2,412,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 57,835 | $2,399,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 56,503 | $2,399,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,753 | $2,397,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 130,397 | $2,394,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 10,074 | $2,390,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 111,549 | $2,386,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 57,736 | $2,378,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 110,332 | $2,376,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 23,476 | $2,373,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12,706 | $2,372,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 48,416 | $2,366,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 32,129 | $2,362,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 110,172 | $2,335,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 7,346 | $2,327,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 32,933 | $2,324,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 24,265 | $2,321,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 38,924 | $2,321,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 21,855 | $2,315,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 109,432 | $2,311,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 170,937 | $2,310,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 61,378 | $2,303,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 38,360 | $2,303,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 55,568 | $2,302,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 53,089 | $2,301,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 31,859 | $2,298,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 63,286 | $2,295,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 42,451 | $2,288,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 20,399 | $2,286,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 18,387 | $2,285,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 126,863 | $2,276,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 20,447 | $2,267,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 19,215 | $2,267,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 95,606 | $2,265,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 49,634 | $2,252,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 51,568 | $2,249,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 55,312 | $2,244,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 157,695 | $2,244,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 43,325 | $2,243,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 25,803 | $2,241,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 42,535 | $2,239,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 22,364 | $2,237,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 37,221 | $2,237,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 17,416 | $2,234,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 14,484 | $2,231,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 65,369 | $2,230,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 48,686 | $2,225,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 43,327 | $2,221,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 189,248 | $2,218,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 10,769 | $2,214,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 119,262 | $2,213,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 42,738 | $2,212,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 67,596 | $2,211,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 38,564 | $2,210,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 12,346 | $2,202,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 62,984 | $2,200,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 38,264 | $2,198,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 43,352 | $2,198,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 114,183 | $2,195,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 13,642 | $2,189,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 26,037 | $2,188,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 45,414 | $2,177,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 16,310 | $2,175,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 43,408 | $2,170,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 23,021 | $2,165,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 28,829 | $2,159,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 27,166 | $2,155,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 11,288 | $2,152,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 159,303 | $2,152,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 7,351 | $2,150,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 23,533 | $2,147,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 64,933 | $2,145,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 28,716 | $2,140,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 43,863 | $2,135,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 22,279 | $2,129,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 10,141 | $2,120,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 30,041 | $2,117,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 35,156 | $2,115,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 25,755 | $2,107,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 68,110 | $2,104,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 76,072 | $2,093,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 80,127 | $2,091,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 25,677 | $2,079,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 64,709 | $2,074,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 35,004 | $2,059,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 101,896 | $2,057,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 89,946 | $2,057,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 71,213 | $2,052,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 12,989 | $2,051,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 58,982 | $2,046,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 47,916 | $2,041,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 22,675 | $2,040,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 56,853 | $2,029,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 98,537 | $2,016,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 82,603 | $2,012,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 65,681 | $2,009,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851409 | CONV | 1,151 | $2,006,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 144,113 | $2,004,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 50,064 | $2,004,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 108,898 | $1,998,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 508,677 | $1,997,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 164,223 | $1,991,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 80,268 | $1,986,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 79,955 | $1,984,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 56,704 | $1,982,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 48,898 | $1,982,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 44,091 | $1,972,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 32,342 | $1,956,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 68,726 | $1,954,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 105,906 | $1,954,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 42,767 | $1,950,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 41,271 | $1,949,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 17,693 | $1,945,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 86,005 | $1,945,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 29,153 | $1,940,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 21,419 | $1,934,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 122,570 | $1,932,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 69,983 | $1,932,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 18,337 | $1,910,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 44,506 | $1,906,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 54,643 | $1,903,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 26,550 | $1,902,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 40,664 | $1,895,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 23,657 | $1,884,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 33,312 | $1,878,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 28,152 | $1,874,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 463,062 | $1,869,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 42,134 | $1,864,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 79,820 | $1,863,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 139,141 | $1,861,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 43,792 | $1,858,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 100,535 | $1,855,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 76,126 | $1,853,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,228 | $1,849,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 37,852 | $1,845,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 59,975 | $1,843,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 61,969 | $1,839,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 38,045 | $1,836,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 36,687 | $1,836,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 52,161 | $1,832,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 15,220 | $1,830,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 94,089 | $1,825,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 48,101 | $1,822,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 38,583 | $1,821,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 41,517 | $1,804,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 29,804 | $1,804,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 27,128 | $1,799,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 18,448 | $1,798,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 89,214 | $1,796,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 20,941 | $1,795,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 170,866 | $1,794,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 40,260 | $1,789,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 85,684 | $1,788,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 30,387 | $1,787,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 50,272 | $1,777,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 89,068 | $1,775,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 306,573 | $1,766,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 78,161 | $1,765,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 105,049 | $1,764,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 54,308 | $1,760,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 41,355 | $1,760,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 21,990 | $1,759,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 24,113 | $1,758,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 172,536 | $1,750,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 20,878 | $1,748,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 109,456 | $1,744,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 123,512 | $1,743,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 110,976 | $1,741,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 76,047 | $1,734,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 40,303 | $1,731,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 27,411 | $1,729,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 91,521 | $1,729,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 34,297 | $1,727,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 12,603 | $1,722,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 10,405 | $1,720,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 81,952 | $1,719,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 34,427 | $1,712,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 43,619 | $1,708,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 67,076 | $1,708,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 29,252 | $1,701,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 174,273 | $1,700,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 58,827 | $1,699,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 35,484 | $1,698,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 25,956 | $1,696,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 46,686 | $1,691,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 21,394 | $1,687,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 42,357 | $1,682,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,061 | $1,679,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 8,067 | $1,678,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 16,724 | $1,678,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 42,597 | $1,673,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 29,755 | $1,669,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 28,018 | $1,664,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 9,141 | $1,663,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 15,516 | $1,658,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 34,489 | $1,653,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 49,585 | $1,653,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 25,130 | $1,647,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 47,245 | $1,645,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 47,326 | $1,642,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,403 | $1,641,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 105,178 | $1,641,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 14,770 | $1,641,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 67,626 | $1,637,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 37,140 | $1,632,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 55,228 | $1,631,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 97,325 | $1,631,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 82,150 | $1,627,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 27,254 | $1,626,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 17,685 | $1,626,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 33,041 | $1,625,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 74,240 | $1,622,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 47,595 | $1,615,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 191,192 | $1,613,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 38,341 | $1,612,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 27,628 | $1,610,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 42,308 | $1,608,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 64,130 | $1,608,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 14,541 | $1,607,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 36,101 | $1,607,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,293 | $1,606,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 27,847 | $1,604,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 10,853 | $1,601,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 411,338 | $1,600,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 40,631 | $1,595,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 58,155 | $1,594,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 28,762 | $1,583,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 61,332 | $1,583,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 40,723 | $1,574,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 56,413 | $1,572,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 39,968 | $1,570,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 22,771 | $1,569,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 25,229 | $1,569,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 30,570 | $1,564,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 15,133 | $1,564,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 106,257 | $1,562,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 71,476 | $1,560,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 109,750 | $1,553,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 19,250 | $1,553,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 65,201 | $1,551,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 23,516 | $1,548,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 70,741 | $1,546,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 32,427 | $1,545,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 25,637 | $1,544,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 38,126 | $1,536,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 23,343 | $1,533,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 20,985 | $1,533,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 49,800 | $1,528,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 72,696 | $1,525,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 38,903 | $1,524,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 61,406 | $1,522,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 14,283 | $1,521,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 41,422 | $1,515,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 57,211 | $1,514,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 93,983 | $1,513,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 114,964 | $1,513,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 42,051 | $1,509,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 19,706 | $1,509,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 16,635 | $1,506,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 109,309 | $1,501,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 24,145 | $1,498,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 85,842 | $1,488,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 28,490 | $1,483,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 23,419 | $1,482,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 4,521 | $1,482,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 21,712 | $1,478,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 62,663 | $1,466,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 11,882 | $1,457,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 41,619 | $1,443,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 37,340 | $1,437,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 98,658 | $1,437,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 39,459 | $1,433,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 19,975 | $1,432,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 9,392 | $1,427,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 165,907 | $1,425,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 45,052 | $1,425,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 10,298 | $1,422,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 106,798 | $1,422,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 15,117 | $1,417,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 27,721 | $1,407,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 11,079 | $1,406,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 36,280 | $1,403,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 61,977 | $1,401,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 78,032 | $1,387,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 50,835 | $1,386,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 47,258 | $1,385,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 26,573 | $1,375,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 41,377 | $1,374,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 13,560 | $1,374,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 22,118 | $1,373,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 25,868 | $1,372,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 187,071 | $1,369,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 103,714 | $1,367,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 17,173 | $1,360,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 79,931 | $1,358,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 29,640 | $1,353,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 20,853 | $1,350,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 25,714 | $1,350,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 23,369 | $1,348,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 30,702 | $1,345,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 19,380 | $1,342,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 15,303 | $1,336,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 23,323 | $1,335,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 29,507 | $1,329,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 28,971 | $1,328,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 82,585 | $1,328,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 45,570 | $1,328,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 53,353 | $1,321,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 14,208 | $1,321,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 115,236 | $1,321,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 88,632 | $1,320,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,844 | $1,316,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 36,229 | $1,312,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 13,970 | $1,311,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 32,594 | $1,306,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 115,157 | $1,304,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 286,026 | $1,303,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 55,915 | $1,302,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 28,890 | $1,302,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 28,776 | $1,297,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 42,828 | $1,293,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 31,475 | $1,289,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 12,717 | $1,289,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 27,822 | $1,288,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 15,819 | $1,283,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 33,406 | $1,282,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 14,408 | $1,281,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 21,511 | $1,278,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 13,647 | $1,271,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 51,041 | $1,269,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 23,538 | $1,268,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,014 | $1,264,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 278,307 | $1,262,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 29,138 | $1,257,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 42,946 | $1,253,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 44,050 | $1,245,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 8,451 | $1,241,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 43,513 | $1,239,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 19,979 | $1,239,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 35,158 | $1,232,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 48,668 | $1,230,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 9,979 | $1,223,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 395,782 | $1,222,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 23,765 | $1,220,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,269 | $1,219,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 146,310 | $1,217,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 327,949 | $1,216,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 59,049 | $1,214,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 37,826 | $1,213,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 46,799 | $1,203,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 28,374 | $1,201,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 67,205 | $1,196,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 16,307 | $1,192,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 32,247 | $1,191,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 41,837 | $1,188,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 77,775 | $1,185,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 49,371 | $1,184,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 15,806 | $1,182,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 21,354 | $1,181,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 24,995 | $1,179,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 28,236 | $1,179,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 21,415 | $1,176,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 32,216 | $1,176,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 90,261 | $1,171,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 41,066 | $1,170,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 27,625 | $1,168,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 46,232 | $1,168,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 38,727 | $1,165,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 15,944 | $1,163,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 29,732 | $1,161,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 10,486 | $1,160,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 34,743 | $1,159,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 294,286 | $1,156,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 69,103 | $1,154,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 71,415 | $1,152,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 43,334 | $1,151,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 51,030 | $1,148,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 16,234 | $1,143,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 19,737 | $1,142,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 24,149 | $1,141,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 25,915 | $1,138,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 22,043 | $1,134,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 35,383 | $1,115,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 43,785 | $1,115,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 24,847 | $1,111,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 14,648 | $1,109,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 20,681 | $1,105,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 15,863 | $1,105,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 18,581 | $1,096,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 122,938 | $1,092,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 22,135 | $1,091,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 39,545 | $1,091,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 67,254 | $1,088,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 12,388 | $1,083,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 13,251 | $1,081,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 34,223 | $1,079,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 20,350 | $1,076,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 78,448 | $1,074,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 11,229 | $1,073,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 52,752 | $1,069,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001046192-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set |