13F-HR filed by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 1,350 holding rows worth $21,879,175,000.
- Accession
- 0001046192-22-000013
- Filer
- CIK 1046192
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,480 entries on the cover page, a total value of $21,879,175,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,879,175,000 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 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 |
|---|---|---|---|---|---|---|
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 79,310 | $3,113,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 33,910 | $3,109,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 106,744 | $3,101,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 185,301 | $3,070,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 16,312 | $3,067,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 40,017 | $3,060,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 35,385 | $3,052,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 13,299 | $3,050,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 199,923 | $3,039,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 26,120 | $3,035,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 159,279 | $3,031,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 78,264 | $3,023,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 70,992 | $3,014,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 41,391 | $3,012,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 106,305 | $2,981,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 127,524 | $2,978,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 30,874 | $2,973,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 69,304 | $2,972,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 73,122 | $2,971,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 25,062 | $2,960,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 68,136 | $2,959,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 36,886 | $2,956,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 18,932 | $2,949,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 129,079 | $2,930,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 142,663 | $2,927,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 77,917 | $2,927,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 40,895 | $2,921,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 59,438 | $2,916,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 24,289 | $2,907,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 24,860 | $2,899,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 49,282 | $2,898,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 135,975 | $2,884,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 54,163 | $2,876,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 158,729 | $2,876,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 134,285 | $2,871,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 80,609 | $2,868,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 437,087 | $2,854,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 39,052 | $2,846,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 25,451 | $2,845,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 77,425 | $2,832,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 18,818 | $2,817,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 45,400 | $2,809,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 144,705 | $2,806,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 52,550 | $2,797,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 123,266 | $2,797,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 199,787 | $2,790,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 94,952 | $2,777,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 58,591 | $2,756,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 27,248 | $2,756,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 92,498 | $2,746,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 184,637 | $2,712,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 24,611 | $2,706,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 21,714 | $2,704,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 37,101 | $2,704,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 167,516 | $2,671,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 43,899 | $2,667,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 72,276 | $2,659,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 49,736 | $2,657,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 35,521 | $2,649,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 36,478 | $2,645,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 167,502 | $2,617,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 65,052 | $2,616,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 69,540 | $2,610,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 119,838 | $2,607,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 41,251 | $2,583,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 103,706 | $2,579,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 70,746 | $2,570,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 26,976 | $2,524,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 74,154 | $2,509,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 12,748 | $2,508,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 52,371 | $2,503,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,575 | $2,494,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 125,254 | $2,487,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 37,738 | $2,463,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 66,303 | $2,454,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 31,128 | $2,452,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 36,043 | $2,445,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 102,179 | $2,413,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 60,098 | $2,407,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 26,317 | $2,397,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 111,846 | $2,391,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 125,971 | $2,381,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 69,899 | $2,374,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 56,771 | $2,372,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 39,841 | $2,370,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 85,115 | $2,363,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 23,610 | $2,355,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 24,549 | $2,351,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,574 | $2,344,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 28,898 | $2,338,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 54,006 | $2,301,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 37,921 | $2,300,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 32,539 | $2,298,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 52,889 | $2,290,000 | thousands by filing date | |
| RH | 74967X103 | COM | 10,771 | $2,286,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 41,724 | $2,284,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 64,892 | $2,284,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 125,880 | $2,271,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,264 | $2,250,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 48,265 | $2,240,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 27,319 | $2,227,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 47,285 | $2,227,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 97,401 | $2,226,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 235,519 | $2,217,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 163,299 | $2,214,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 170,603 | $2,213,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 27,355 | $2,203,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 18,034 | $2,184,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 58,830 | $2,169,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 306,470 | $2,151,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 102,977 | $2,135,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 36,177 | $2,126,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 45,860 | $2,117,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 11,667 | $2,105,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 38,137 | $2,090,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 123,715 | $2,080,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 25,777 | $2,075,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 125,210 | $2,060,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 12,471 | $2,050,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 32,750 | $2,043,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 21,414 | $2,015,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 29,153 | $2,009,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 76,206 | $1,960,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 549,247 | $1,944,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 23,233 | $1,931,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 34,300 | $1,928,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 1,265 | $1,919,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 42,934 | $1,909,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 75,195 | $1,903,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 64,171 | $1,902,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 25,511 | $1,898,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 52,793 | $1,892,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 54,592 | $1,883,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 96,783 | $1,873,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 22,746 | $1,868,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 18,041 | $1,868,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 30,260 | $1,840,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 46,858 | $1,834,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 70,744 | $1,833,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 87,029 | $1,829,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 122,205 | $1,804,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 20,737 | $1,802,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 76,208 | $1,780,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 105,292 | $1,777,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 357,003 | $1,771,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 221,261 | $1,765,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 33,439 | $1,765,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 152,945 | $1,765,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 18,362 | $1,757,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 95,693 | $1,746,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 87,275 | $1,741,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 67,233 | $1,735,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 26,339 | $1,729,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 72,267 | $1,715,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 24,292 | $1,710,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 114,980 | $1,704,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 46,871 | $1,685,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 26,916 | $1,683,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 20,517 | $1,679,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 121,191 | $1,678,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 54,749 | $1,674,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 74,740 | $1,663,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 23,500 | $1,659,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 52,907 | $1,656,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 14,649 | $1,655,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 49,126 | $1,638,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 31,047 | $1,635,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 107,797 | $1,618,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 27,823 | $1,613,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 61,345 | $1,613,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 145,521 | $1,605,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 58,604 | $1,605,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 25,992 | $1,604,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 91,122 | $1,578,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 36,490 | $1,578,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 29,938 | $1,564,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 299,374 | $1,563,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 31,639 | $1,561,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 54,131 | $1,559,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 9,541 | $1,556,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 110,966 | $1,553,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 157,442 | $1,540,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 53,701 | $1,529,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851409 | CONV | 1,151 | $1,527,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 87,003 | $1,520,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 119,733 | $1,519,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 23,621 | $1,518,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 24,035 | $1,517,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 36,016 | $1,514,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 41,840 | $1,513,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 40,455 | $1,512,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 81,847 | $1,486,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 16,644 | $1,481,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 102,598 | $1,481,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 150,345 | $1,477,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 37,962 | $1,464,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 171,580 | $1,461,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 47,542 | $1,459,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 23,336 | $1,459,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 30,074 | $1,458,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 16,526 | $1,456,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 21,180 | $1,440,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 46,150 | $1,437,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 137,223 | $1,431,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 95,393 | $1,416,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,450 | $1,403,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 133,619 | $1,402,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 12,819 | $1,396,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 33,282 | $1,392,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 76,642 | $1,386,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 124,647 | $1,382,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 44,431 | $1,380,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 45,470 | $1,374,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 82,676 | $1,373,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 34,962 | $1,371,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 38,703 | $1,369,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 11,669 | $1,362,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,151 | $1,346,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 96,409 | $1,332,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 15,959 | $1,330,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 110,977 | $1,321,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 35,588 | $1,320,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 52,486 | $1,318,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 19,399 | $1,318,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 35,602 | $1,316,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 37,512 | $1,304,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 72,493 | $1,302,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 43,681 | $1,299,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 47,305 | $1,291,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 43,034 | $1,285,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 53,599 | $1,266,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 43,395 | $1,260,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 100,688 | $1,257,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 128,785 | $1,248,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 135,395 | $1,241,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 12,357 | $1,236,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 32,897 | $1,231,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 109,776 | $1,227,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 23,021 | $1,223,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,861 | $1,218,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 19,819 | $1,217,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 35,004 | $1,216,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 288,726 | $1,213,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 86,905 | $1,205,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 47,261 | $1,200,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 181,890 | $1,191,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 41,885 | $1,186,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 120,764 | $1,185,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16,462 | $1,170,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 34,246 | $1,169,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 200,112 | $1,163,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,808 | $1,161,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 45,809 | $1,154,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 45,070 | $1,141,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 127,362 | $1,136,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 45,678 | $1,131,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 66,310 | $1,124,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 9,669 | $1,124,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 29,024 | $1,122,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 155,059 | $1,119,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 52,037 | $1,115,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 134,251 | $1,109,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 25,448 | $1,109,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 27,888 | $1,106,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 112,434 | $1,100,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 56,104 | $1,096,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 79,449 | $1,089,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 66,981 | $1,084,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 48,676 | $1,081,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 317,778 | $1,074,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 5,247 | $1,068,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 116,073 | $1,067,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 54,871 | $1,067,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 48,742 | $1,058,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 78,106 | $1,041,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 12,307 | $1,035,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 55,915 | $1,034,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 31,033 | $1,023,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 20,350 | $1,007,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 28,572 | $1,004,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 122,996 | $1,003,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 29,251 | $992,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 24,122 | $984,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 10,342 | $975,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 55,756 | $972,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 18,666 | $971,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 57,640 | $957,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 30,313 | $948,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 32,711 | $942,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 27,985 | $935,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 52,987 | $933,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20,273 | $930,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,433 | $929,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 111,558 | $927,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 19,473 | $920,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 36,804 | $909,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 120,852 | $909,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 35,941 | $905,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 44,738 | $904,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 22,127 | $901,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 30,992 | $900,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 44,974 | $890,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 60,219 | $888,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 85,237 | $887,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 22,522 | $884,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 52,185 | $882,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 53,183 | $876,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 20,748 | $864,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 75,143 | $858,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 405,977 | $857,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 18,034 | $853,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 46,164 | $852,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 66,213 | $850,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 84,239 | $841,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 75,330 | $838,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 12,243 | $835,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 47,812 | $834,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 65,904 | $833,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 114,609 | $833,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 38,721 | $828,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,404 | $825,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 64,775 | $812,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 27,674 | $811,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 56,069 | $806,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 88,424 | $801,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 38,019 | $795,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 79,207 | $795,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 66,657 | $794,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 35,183 | $793,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 123,589 | $791,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 53,819 | $789,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 119,462 | $787,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 66,767 | $786,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 20,620 | $780,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 16,845 | $771,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 425,365 | $770,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 70,876 | $764,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 20,808 | $762,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 50,094 | $756,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 55,323 | $755,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 24,531 | $752,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 38,174 | $739,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 85,851 | $739,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 17,385 | $735,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 38,905 | $733,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,094 | $726,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 173,047 | $720,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 16,263 | $719,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 16,023 | $719,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 58,946 | $717,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 45,759 | $714,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 101,588 | $714,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 21,298 | $700,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 18,050 | $682,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 21,335 | $660,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 18,919 | $656,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 42,207 | $653,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 43,998 | $645,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 30,581 | $642,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 35,274 | $635,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 18,692 | $629,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 30,824 | $627,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,766 | $614,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 64,435 | $607,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 33,247 | $595,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 33,385 | $592,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,874 | $589,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 26,130 | $584,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 82,498 | $584,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 85,683 | $582,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 51,496 | $579,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 42,929 | $559,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 20,233 | $558,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 16,604 | $557,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 15,736 | $557,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 58,496 | $545,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 25,081 | $544,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 85,389 | $535,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 7,828 | $530,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 103,152 | $522,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 27,712 | $512,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 35,827 | $512,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 21,822 | $510,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 50,375 | $507,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 52,562 | $502,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 44,157 | $501,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 19,333 | $499,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 43,348 | $498,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 22,598 | $491,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 20,030 | $484,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 21,430 | $484,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 10,327 | $484,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 19,676 | $482,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,700 | $480,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 95,693 | $475,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 10,714 | $472,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 10,756 | $470,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,195 | $467,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,330 | $465,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 19,381 | $457,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 62,935 | $456,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,248 | $451,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 47,962 | $447,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 34,545 | $441,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 30,023 | $437,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 38,842 | $430,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,094 | $429,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 138,258 | $429,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 20,292 | $418,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,571 | $412,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 142,065 | $410,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 29,363 | $406,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 20,976 | $402,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,010 | $387,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,035 | $384,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 32,177 | $383,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 10,395 | $371,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 50,928 | $365,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 28,042 | $365,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,074 | $363,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,152 | $360,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 26,238 | $352,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 55,001 | $351,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 73,935 | $343,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 20,423 | $335,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 18,561 | $335,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 25,875 | $329,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 14,627 | $326,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,515 | $317,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 25,266 | $309,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,654 | $307,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,075 | $306,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 18,992 | $306,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 7,677 | $302,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 6,817 | $298,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,303 | $293,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 7,656 | $292,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 7,114 | $290,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 78,994 | $289,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,859 | $287,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 12,272 | $283,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 84,705 | $282,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 8,418 | $282,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,492 | $277,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 8,140 | $272,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,456 | $269,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,251 | $268,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 28,729 | $268,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 22,309 | $258,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 19,199 | $251,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,289 | $245,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 8,947 | $235,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 18,226 | $232,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,144 | $220,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,797 | $218,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,310 | $215,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,553 | $212,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,224 | $212,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 40,739 | $210,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 22,425 | $209,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 12,917 | $205,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,292 | $202,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 27,220 | $201,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 22,400 | $199,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,022 | $196,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,291 | $195,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 53,604 | $195,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 5,934 | $193,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 2,550 | $192,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,310 | $192,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 29,897 | $191,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 13,775 | $189,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 65,464 | $187,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 839 | $185,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 68,197 | $184,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,373 | $182,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 22,917 | $182,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 24,966 | $182,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,453 | $178,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 15,561 | $177,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,365 | $176,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,734 | $169,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 6,803 | $166,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 25,789 | $159,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,936 | $159,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 17,167 | $159,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 29,544 | $156,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,069 | $155,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,472 | $153,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 6,375 | $149,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,330 | $148,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 3,456 | $147,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,846 | $146,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 55,554 | $145,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 8,548 | $145,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 13,285 | $143,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 20,320 | $142,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,558 | $141,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 1,816 | $141,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,758 | $138,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001046192-22-000013 | this filing | 2022-08-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001046192-22-000020 | added | 2022-08-12 | acceptance time not in the bulk data set |