13F-HR filed by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-01, with 2,390 holding rows worth $35,177,597,000.
- Accession
- 0001046192-22-000022
- Filer
- CIK 1046192
- Filed
- 2022-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,608 entries on the cover page, a total value of $35,177,597,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,177,597,000 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 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 |
|---|---|---|---|---|---|---|
| ZENDESK INC | 98936J101 | COM | 35,676 | $2,714,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 76,519 | $2,713,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 38,757 | $2,712,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 74,770 | $2,698,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 52,118 | $2,692,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 33,573 | $2,691,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 37,782 | $2,685,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 191,020 | $2,685,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 659,391 | $2,682,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 50,399 | $2,681,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 21,107 | $2,672,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 103,745 | $2,669,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 96,040 | $2,663,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 43,114 | $2,652,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 30,464 | $2,650,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 61,793 | $2,644,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 116,161 | $2,644,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 34,983 | $2,642,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 333,147 | $2,638,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 36,157 | $2,636,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 45,551 | $2,634,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 31,937 | $2,623,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 42,550 | $2,610,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 35,202 | $2,606,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 49,878 | $2,601,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 124,344 | $2,594,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 30,244 | $2,591,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 46,267 | $2,586,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 37,736 | $2,583,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 196,721 | $2,582,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 116,737 | $2,582,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,244 | $2,581,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,266,825 | $2,581,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 184,347 | $2,580,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 22,371 | $2,580,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 82,320 | $2,575,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 521,877 | $2,572,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 58,251 | $2,572,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 110,006 | $2,571,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 78,813 | $2,571,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 80,964 | $2,570,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 88,488 | $2,557,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 42,939 | $2,551,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 47,261 | $2,546,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 23,713 | $2,541,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 339,355 | $2,538,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 88,317 | $2,536,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 35,953 | $2,530,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 67,186 | $2,527,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 67,617 | $2,524,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 39,485 | $2,506,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 38,444 | $2,500,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 58,042 | $2,488,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 368,871 | $2,488,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 66,221 | $2,476,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 71,397 | $2,476,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 56,820 | $2,473,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 31,487 | $2,468,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 39,582 | $2,462,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 71,601 | $2,460,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 75,699 | $2,460,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 96,879 | $2,457,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 29,145 | $2,456,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 97,542 | $2,455,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 26,129 | $2,451,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 26,993 | $2,450,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 96,547 | $2,444,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 193,489 | $2,443,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 58,187 | $2,429,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 57,233 | $2,428,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 24,520 | $2,427,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 43,623 | $2,422,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 99,306 | $2,418,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 31,889 | $2,414,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 91,034 | $2,414,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 40,800 | $2,410,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 76,463 | $2,396,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 123,212 | $2,374,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 39,685 | $2,361,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 94,523 | $2,353,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 55,874 | $2,351,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 93,783 | $2,347,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 36,696 | $2,345,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 55,735 | $2,344,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 125,280 | $2,341,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 69,724 | $2,341,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 87,682 | $2,337,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 52,480 | $2,336,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 50,864 | $2,328,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 48,613 | $2,318,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 32,878 | $2,313,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,560 | $2,311,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 27,075 | $2,305,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 27,551 | $2,298,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 147,688 | $2,295,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 35,689 | $2,295,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 54,530 | $2,294,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 35,563 | $2,286,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 54,314 | $2,282,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 108,209 | $2,281,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 18,156 | $2,274,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 648,437 | $2,269,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 162,338 | $2,265,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 26,759 | $2,241,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 24,533 | $2,236,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 39,538 | $2,234,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 46,558 | $2,228,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 107,819 | $2,226,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 51,961 | $2,226,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 20,972 | $2,222,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 179,534 | $2,221,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 131,545 | $2,220,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 92,096 | $2,220,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 26,980 | $2,219,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 73,266 | $2,212,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 60,561 | $2,208,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 70,935 | $2,205,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 34,106 | $2,198,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 218,157 | $2,198,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 51,347 | $2,184,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 15,110 | $2,181,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 52,931 | $2,170,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 54,229 | $2,170,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,697 | $2,169,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 40,895 | $2,168,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 16,705 | $2,162,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 91,218 | $2,161,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 71,211 | $2,160,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 29,681 | $2,157,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 155,005 | $2,154,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 10,948 | $2,154,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 201,459 | $2,146,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 68,917 | $2,145,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 70,010 | $2,144,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 26,252 | $2,133,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 26,308 | $2,132,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 30,340 | $2,131,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 33,829 | $2,130,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 23,408 | $2,120,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 42,909 | $2,119,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 78,634 | $2,114,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 90,129 | $2,113,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 29,062 | $2,112,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 63,827 | $2,109,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 19,865 | $2,105,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 39,734 | $2,101,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 62,752 | $2,100,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 28,590 | $2,099,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,279 | $2,092,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 137,590 | $2,092,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 16,790 | $2,091,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 46,664 | $2,089,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 102,259 | $2,085,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 13,845 | $2,084,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 45,023 | $2,080,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 157,784 | $2,079,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 35,490 | $2,074,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 25,453 | $2,071,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 37,019 | $2,070,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 158,549 | $2,069,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 107,264 | $2,065,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 102,821 | $2,064,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 62,056 | $2,063,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 34,959 | $2,061,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 33,570 | $2,053,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 72,252 | $2,050,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 120,158 | $2,048,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 33,620 | $2,047,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 22,892 | $2,046,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 293,285 | $2,038,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 59,476 | $2,035,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 95,201 | $2,033,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 99,435 | $2,023,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 27,786 | $2,021,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 16,943 | $2,018,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 59,471 | $2,013,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 30,713 | $2,011,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 48,074 | $2,002,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 25,257 | $1,996,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 85,564 | $1,995,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 13,914 | $1,993,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 147,340 | $1,991,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 29,545 | $1,991,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 76,521 | $1,988,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 203,918 | $1,982,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 13,193 | $1,981,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 58,761 | $1,976,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 25,859 | $1,970,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 46,556 | $1,969,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 23,152 | $1,967,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 31,899 | $1,959,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 36,779 | $1,958,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,502 | $1,956,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 102,066 | $1,948,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 38,266 | $1,945,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 125,006 | $1,942,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 62,084 | $1,941,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 116,490 | $1,937,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 312,746 | $1,936,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 54,994 | $1,922,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 38,604 | $1,920,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 66,027 | $1,916,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 126,189 | $1,906,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 84,197 | $1,903,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 69,384 | $1,902,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 42,151 | $1,895,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 53,916 | $1,895,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 49,570 | $1,881,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 50,747 | $1,878,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 17,932 | $1,878,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 33,316 | $1,875,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 48,748 | $1,875,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 269,516 | $1,873,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 26,968 | $1,871,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 30,252 | $1,864,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 25,077 | $1,856,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 88,263 | $1,851,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 47,406 | $1,849,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 23,035 | $1,842,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 36,334 | $1,821,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 19,113 | $1,817,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 199,475 | $1,813,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 23,490 | $1,813,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 95,258 | $1,812,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 129,806 | $1,805,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 64,944 | $1,803,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 21,308 | $1,797,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 97,769 | $1,790,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 34,616 | $1,785,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 43,126 | $1,780,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 30,004 | $1,776,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 20,570 | $1,771,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 155,518 | $1,767,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 18,439 | $1,764,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 63,584 | $1,764,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 62,077 | $1,764,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 110,937 | $1,752,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 59,103 | $1,748,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 89,892 | $1,747,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 49,488 | $1,746,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 120,841 | $1,743,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 137,747 | $1,740,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 40,070 | $1,739,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 15,156 | $1,734,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 55,471 | $1,726,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 148,655 | $1,716,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 54,154 | $1,706,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 102,866 | $1,699,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 104,523 | $1,698,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 13,522 | $1,674,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,106 | $1,673,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 322,400 | $1,673,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 57,083 | $1,672,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 37,289 | $1,671,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 79,930 | $1,669,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 43,875 | $1,668,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 127,282 | $1,664,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 117,648 | $1,662,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 57,852 | $1,649,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 136,044 | $1,644,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 30,944 | $1,640,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 19,364 | $1,639,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 42,520 | $1,638,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 39,276 | $1,635,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 28,294 | $1,629,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 91,556 | $1,629,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 31,002 | $1,622,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 18,099 | $1,622,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 54,272 | $1,617,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 60,813 | $1,617,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 16,502 | $1,613,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,490 | $1,610,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,352 | $1,610,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 144,327 | $1,610,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 62,336 | $1,607,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 42,719 | $1,606,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 155,068 | $1,605,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 39,199 | $1,604,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 253,071 | $1,599,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 95,741 | $1,599,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 30,834 | $1,597,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 42,935 | $1,596,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 19,199 | $1,592,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 108,243 | $1,589,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 193,994 | $1,588,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 125,920 | $1,586,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 72,084 | $1,584,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 109,857 | $1,581,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 37,091 | $1,575,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 122,973 | $1,575,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 14,524 | $1,574,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 65,606 | $1,573,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 15,758 | $1,570,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 45,938 | $1,569,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 17,714 | $1,569,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 11,357 | $1,562,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 23,174 | $1,559,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 52,760 | $1,557,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851409 | CONV | 1,151 | $1,556,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 27,784 | $1,553,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 56,848 | $1,550,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 34,853 | $1,549,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 40,434 | $1,545,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 174,117 | $1,545,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 20,399 | $1,539,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 69,775 | $1,539,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 53,135 | $1,538,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 147,143 | $1,535,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 73,182 | $1,534,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 62,875 | $1,529,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 28,122 | $1,528,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 150,767 | $1,525,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 83,976 | $1,512,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,264 | $1,505,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 45,857 | $1,502,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 57,843 | $1,499,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 24,566 | $1,490,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 96,692 | $1,487,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 34,719 | $1,485,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 56,753 | $1,482,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 83,602 | $1,479,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 36,691 | $1,477,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 46,058 | $1,474,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 74,825 | $1,469,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 36,338 | $1,466,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 35,995 | $1,461,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 33,239 | $1,454,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 39,551 | $1,447,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 32,680 | $1,440,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 29,669 | $1,438,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 32,295 | $1,435,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 85,710 | $1,432,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,944 | $1,430,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 121,272 | $1,427,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 109,057 | $1,425,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 141,494 | $1,421,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 85,600 | $1,419,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 20,248 | $1,418,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 22,013 | $1,415,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 32,966 | $1,415,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 11,547 | $1,413,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 109,759 | $1,410,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 33,936 | $1,409,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 77,175 | $1,402,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 84,612 | $1,398,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 121,078 | $1,393,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 59,725 | $1,387,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 44,713 | $1,386,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 38,524 | $1,385,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 31,736 | $1,385,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 16,945 | $1,380,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 30,323 | $1,379,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 160,177 | $1,378,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 207,614 | $1,377,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 47,406 | $1,376,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 54,721 | $1,374,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 62,200 | $1,373,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 46,720 | $1,372,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 27,286 | $1,368,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 203,128 | $1,364,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 164,438 | $1,359,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 53,469 | $1,358,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 154,199 | $1,357,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 43,646 | $1,354,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 38,809 | $1,340,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 400,952 | $1,331,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 94,760 | $1,330,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,981 | $1,329,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 190,408 | $1,326,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 50,106 | $1,325,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 49,812 | $1,322,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 174,520 | $1,320,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 28,614 | $1,317,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 44,905 | $1,316,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 52,707 | $1,310,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 108,582 | $1,307,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 217,524 | $1,304,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 89,835 | $1,304,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 50,588 | $1,303,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 107,147 | $1,303,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 43,340 | $1,299,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 35,080 | $1,297,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 36,607 | $1,295,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 17,943 | $1,293,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 40,973 | $1,289,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 38,604 | $1,287,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 45,173 | $1,280,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 153,178 | $1,271,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 105,047 | $1,270,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 82,008 | $1,262,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 50,159 | $1,260,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 65,520 | $1,255,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 153,909 | $1,249,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 150,186 | $1,245,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 57,023 | $1,243,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 53,733 | $1,238,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 49,399 | $1,235,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,456 | $1,227,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 138,702 | $1,226,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 33,124 | $1,224,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 68,602 | $1,222,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 23,573 | $1,221,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 69,637 | $1,218,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 71,162 | $1,211,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 41,768 | $1,210,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,583 | $1,209,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 65,910 | $1,207,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 186,984 | $1,205,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 25,940 | $1,204,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 21,772 | $1,203,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 21,220 | $1,200,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 16,426 | $1,199,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 40,971 | $1,199,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 33,006 | $1,196,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 78,126 | $1,196,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 19,005 | $1,193,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 58,640 | $1,192,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 149,011 | $1,192,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 42,367 | $1,189,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,774 | $1,187,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 230,144 | $1,184,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 112,154 | $1,184,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 60,670 | $1,182,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 38,339 | $1,179,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 503,807 | $1,179,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,850 | $1,173,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 19,658 | $1,171,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 227,062 | $1,170,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 36,763 | $1,164,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 55,447 | $1,163,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 51,115 | $1,154,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 100,995 | $1,153,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 18,047 | $1,146,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 24,400 | $1,145,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 13,978 | $1,143,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 29,674 | $1,142,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 58,980 | $1,140,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 30,538 | $1,138,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 30,022 | $1,128,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 66,950 | $1,127,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 30,897 | $1,127,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 110,639 | $1,122,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 14,748 | $1,122,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 65,310 | $1,117,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 46,052 | $1,115,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 54,062 | $1,112,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 18,115 | $1,111,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 25,003 | $1,107,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 33,567 | $1,105,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 25,517 | $1,104,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 29,989 | $1,096,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 775 | $1,095,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 131,839 | $1,086,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 140,282 | $1,080,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 16,411 | $1,077,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 60,777 | $1,076,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 31,125 | $1,073,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 35,004 | $1,072,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 236,573 | $1,069,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 22,977 | $1,068,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 170,657 | $1,064,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 24,223 | $1,062,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,876 | $1,058,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 37,088 | $1,055,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 24,394 | $1,055,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 20,776 | $1,053,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 89,642 | $1,045,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 27,222 | $1,040,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 324,189 | $1,039,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 154,008 | $1,036,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 17,975 | $1,035,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 66,910 | $1,033,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 34,993 | $1,032,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 38,976 | $1,032,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 70,400 | $1,029,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 31,345 | $1,028,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 20,191 | $1,026,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 62,915 | $1,023,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 26,257 | $1,023,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 100,069 | $1,015,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 53,276 | $1,011,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,441 | $1,005,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 31,714 | $999,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 30,797 | $989,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 114,250 | $989,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 19,668 | $985,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 20,269 | $983,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 20,960 | $978,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 59,300 | $973,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 13,401 | $971,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 104,698 | $969,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 62,324 | $968,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 132,179 | $966,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14,806 | $965,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 52,689 | $961,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 15,087 | $960,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 353,926 | $958,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 42,691 | $956,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 55,964 | $952,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 43,937 | $948,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001046192-22-000022 | this filing | 2022-11-01 | acceptance time not in the bulk data set |