13F-HR filed by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 2,347 holding rows worth $38,008,618,000.
- Accession
- 0001046192-23-000009
- Filer
- CIK 1046192
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,566 entries on the cover page, a total value of $38,008,618,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,008,618,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 48,099 | $3,096,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 51,243 | $3,081,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 83,789 | $3,075,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 135,594 | $3,070,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 136,695 | $3,068,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 54,490 | $3,056,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 29,392 | $3,018,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 228,726 | $3,012,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 67,887 | $3,008,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 57,885 | $3,004,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 35,824 | $2,994,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 168,114 | $2,993,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 565,447 | $2,991,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 29,068 | $2,990,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 58,703 | $2,989,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 78,391 | $2,968,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 14,946 | $2,949,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 56,212 | $2,944,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 70,940 | $2,935,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 136,081 | $2,935,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 218,968 | $2,935,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 35,059 | $2,931,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 37,235 | $2,924,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 177,380 | $2,922,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 208,159 | $2,908,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 158,620 | $2,904,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 62,290 | $2,896,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 53,070 | $2,894,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 55,271 | $2,888,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 150,516 | $2,886,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 152,168 | $2,884,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 84,879 | $2,883,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 71,130 | $2,883,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7,569 | $2,882,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 43,684 | $2,881,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 63,087 | $2,860,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 113,052 | $2,859,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 172,146 | $2,856,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 26,984 | $2,806,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 55,267 | $2,802,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 121,185 | $2,799,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 57,278 | $2,797,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 224,103 | $2,784,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 33,637 | $2,784,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 26,044 | $2,772,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,965 | $2,771,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 29,236 | $2,770,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 77,420 | $2,754,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 45,241 | $2,751,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 117,347 | $2,751,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 54,955 | $2,751,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 89,331 | $2,749,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 19,988 | $2,749,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 38,206 | $2,740,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 50,415 | $2,739,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 30,881 | $2,739,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 138,429 | $2,739,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 72,444 | $2,737,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 70,894 | $2,737,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 36,408 | $2,733,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 80,716 | $2,733,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 109,932 | $2,732,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 80,950 | $2,727,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 218,051 | $2,717,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 70,024 | $2,713,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 83,383 | $2,713,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 60,168 | $2,709,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 79,613 | $2,706,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 79,881 | $2,701,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 187,982 | $2,699,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 144,644 | $2,695,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 175,364 | $2,676,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 39,889 | $2,668,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 46,665 | $2,663,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 33,793 | $2,649,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 11,297 | $2,649,000 | thousands, detected and multiplied | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 26,279 | $2,649,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 19,257 | $2,648,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 162,960 | $2,646,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 71,091 | $2,643,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 89,385 | $2,642,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,002 | $2,641,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 30,078 | $2,638,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 105,189 | $2,632,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 53,198 | $2,626,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 19,988 | $2,618,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 38,072 | $2,606,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 55,170 | $2,605,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 94,953 | $2,601,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 211,759 | $2,599,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 303,316 | $2,597,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 153,299 | $2,593,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 81,133 | $2,592,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 31,470 | $2,583,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 254,031 | $2,581,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 28,223 | $2,573,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 27,020 | $2,568,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 60,829 | $2,567,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 201,516 | $2,562,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 400,513 | $2,560,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,265,220 | $2,559,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 58,445 | $2,557,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 84,844 | $2,557,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 39,771 | $2,555,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 125,207 | $2,546,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 33,035 | $2,538,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 76,150 | $2,535,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 27,333 | $2,528,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 104,342 | $2,527,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 289,203 | $2,526,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 70,983 | $2,526,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 64,473 | $2,524,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 55,454 | $2,520,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 51,146 | $2,519,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 105,119 | $2,518,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 62,772 | $2,513,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 120,771 | $2,509,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 15,877 | $2,500,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 108,823 | $2,500,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 19,189 | $2,498,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 198,405 | $2,497,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 20,917 | $2,496,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 50,511 | $2,496,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 73,162 | $2,484,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 65,651 | $2,477,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 218,755 | $2,471,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 173,460 | $2,468,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 377,471 | $2,466,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 24,554 | $2,465,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 24,020 | $2,464,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 38,180 | $2,462,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 32,887 | $2,457,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 171,921 | $2,456,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 35,144 | $2,454,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 153,476 | $2,446,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 31,806 | $2,430,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 15,082 | $2,430,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 37,750 | $2,429,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 74,771 | $2,423,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 230,470 | $2,420,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 38,212 | $2,416,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 182,589 | $2,416,000 | thousands, detected and multiplied | |
| FORGEROCK INC | 34631B101 | CL A | 105,992 | $2,412,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 390,290 | $2,411,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 36,940 | $2,411,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 54,678 | $2,405,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 84,549 | $2,404,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 39,961 | $2,401,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 48,582 | $2,398,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 47,250 | $2,383,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 325,886 | $2,375,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 86,694 | $2,374,000 | thousands, detected and multiplied | |
| YAMANA GOLD INC | 98462Y100 | COM | 426,790 | $2,374,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 43,523 | $2,370,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 54,909 | $2,370,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 29,204 | $2,360,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 15,648 | $2,342,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 30,172 | $2,342,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 14,045 | $2,339,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 37,401 | $2,338,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 48,003 | $2,335,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 3,280 | $2,329,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 33,972 | $2,327,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 33,907 | $2,326,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 14,252 | $2,322,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 80,775 | $2,319,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 26,442 | $2,314,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 50,380 | $2,297,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 39,952 | $2,289,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 123,086 | $2,289,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 21,013 | $2,284,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 36,879 | $2,276,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 8,640 | $2,275,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 25,990 | $2,275,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 98,799 | $2,260,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 106,300 | $2,250,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 67,202 | $2,247,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 318,952 | $2,244,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 127,040 | $2,242,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 35,753 | $2,238,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 96,529 | $2,224,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 57,234 | $2,221,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 27,999 | $2,220,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 35,037 | $2,205,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 37,395 | $2,203,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 145,740 | $2,202,000 | thousands, detected and multiplied | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 28,459 | $2,190,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 41,818 | $2,188,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 203,455 | $2,185,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704105 | COM | 52,905 | $2,183,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 324,770 | $2,177,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 31,116 | $2,174,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 29,745 | $2,171,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 25,284 | $2,164,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 33,268 | $2,162,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 44,306 | $2,156,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 73,814 | $2,155,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 103,427 | $2,153,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 61,717 | $2,153,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 44,029 | $2,152,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 34,099 | $2,146,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 24,283 | $2,143,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 56,917 | $2,139,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 126,666 | $2,135,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 347,310 | $2,131,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 20,024 | $2,131,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 17,321 | $2,125,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 128,317 | $2,115,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 44,388 | $2,111,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 91,487 | $2,107,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 66,001 | $2,104,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 99,604 | $2,094,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 51,238 | $2,094,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 48,818 | $2,088,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 34,354 | $2,087,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 79,979 | $2,084,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 30,231 | $2,080,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 24,300 | $2,080,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 14,802 | $2,079,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 93,429 | $2,078,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 54,348 | $2,076,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 25,986 | $2,074,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 107,122 | $2,069,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 65,220 | $2,062,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 21,710 | $2,056,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 73,091 | $2,050,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 121,616 | $2,045,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 60,821 | $2,042,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 32,031 | $2,035,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 66,390 | $2,025,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 86,732 | $2,023,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 151,828 | $2,020,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 52,350 | $2,013,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 33,272 | $2,007,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 92,839 | $2,003,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 71,460 | $2,002,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 64,206 | $2,001,000 | thousands, detected and multiplied | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 38,382 | $1,999,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,419 | $1,996,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 48,660 | $1,985,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 61,781 | $1,983,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 55,175 | $1,967,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 24,887 | $1,959,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 139,685 | $1,950,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 56,127 | $1,946,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 52,407 | $1,944,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 20,839 | $1,928,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 61,429 | $1,926,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 56,071 | $1,920,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 46,715 | $1,910,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 91,366 | $1,910,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,448 | $1,908,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 79,389 | $1,907,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 211,220 | $1,901,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 14,535 | $1,892,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 129,216 | $1,891,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 25,832 | $1,885,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 43,216 | $1,883,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 43,315 | $1,880,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 87,756 | $1,876,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24,612 | $1,875,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 50,634 | $1,871,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 123,093 | $1,866,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 66,650 | $1,865,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 106,483 | $1,862,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 19,844 | $1,859,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 113,579 | $1,858,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 36,712 | $1,854,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 57,638 | $1,849,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 148,257 | $1,840,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 288,269 | $1,833,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 90,591 | $1,824,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 20,804 | $1,821,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 18,879 | $1,819,000 | thousands, detected and multiplied | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 54,697 | $1,819,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 112,209 | $1,816,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 138,460 | $1,808,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 46,767 | $1,806,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 39,455 | $1,806,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 44,572 | $1,796,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 18,040 | $1,793,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 47,835 | $1,789,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 38,172 | $1,788,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 21,688 | $1,785,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 38,777 | $1,781,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 76,290 | $1,774,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 39,897 | $1,771,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 176,357 | $1,771,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 25,049 | $1,754,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 125,245 | $1,745,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 57,518 | $1,744,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 114,293 | $1,743,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 88,828 | $1,736,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 38,788 | $1,735,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 43,875 | $1,734,000 | thousands, detected and multiplied | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 43,415 | $1,729,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 16,298 | $1,727,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 14,181 | $1,725,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 106,622 | $1,723,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,121 | $1,717,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 153,301 | $1,706,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 123,410 | $1,703,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 47,358 | $1,695,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 159,434 | $1,692,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 28,268 | $1,691,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 31,469 | $1,690,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 12,796 | $1,690,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 132,379 | $1,683,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 131,355 | $1,682,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 28,622 | $1,681,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 43,395 | $1,677,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 17,605 | $1,676,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 43,255 | $1,675,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 32,860 | $1,670,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 69,888 | $1,668,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 17,541 | $1,663,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 156,194 | $1,661,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 33,932 | $1,660,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 31,098 | $1,640,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 33,050 | $1,636,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 20,645 | $1,631,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 182,370 | $1,630,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 137,396 | $1,629,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 131,749 | $1,629,000 | thousands, detected and multiplied | |
| AVANTAX INC | 095229100 | COMMON STOCK | 63,709 | $1,628,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 90,348 | $1,627,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 35,883 | $1,623,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 3,173 | $1,622,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 26,540 | $1,611,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 45,830 | $1,607,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 38,179 | $1,607,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 44,708 | $1,603,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 27,112 | $1,600,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 35,245 | $1,599,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 68,042 | $1,596,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 50,274 | $1,594,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 38,777 | $1,591,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 121,372 | $1,590,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,585 | $1,586,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 47,197 | $1,584,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 38,028 | $1,580,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 59,638 | $1,572,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 263,602 | $1,570,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 80,711 | $1,568,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 52,323 | $1,566,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 22,948 | $1,566,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 34,565 | $1,553,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 16,658 | $1,553,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 16,858 | $1,552,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 70,513 | $1,547,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 36,143 | $1,547,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 10,630 | $1,544,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 22,938 | $1,542,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 222,481 | $1,538,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 123,492 | $1,537,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 42,971 | $1,537,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 46,221 | $1,531,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 34,633 | $1,525,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 54,328 | $1,525,000 | thousands, detected and multiplied | |
| DANAHER CORPORATION | 235851409 | CONV | 1,151 | $1,525,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 84,680 | $1,524,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 164,420 | $1,519,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 42,807 | $1,518,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 92,252 | $1,514,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 104,315 | $1,514,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 34,146 | $1,513,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 203,866 | $1,508,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 38,159 | $1,507,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 50,283 | $1,489,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 205,511 | $1,483,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 37,526 | $1,481,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 119,110 | $1,478,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 10,446 | $1,478,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 58,007 | $1,476,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 16,408 | $1,471,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 48,846 | $1,469,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 135,700 | $1,460,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 12,075 | $1,455,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 41,406 | $1,451,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 42,445 | $1,450,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 115,595 | $1,448,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 64,064 | $1,445,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 92,030 | $1,445,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 28,885 | $1,445,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 212,778 | $1,438,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 47,046 | $1,434,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 44,906 | $1,433,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 43,017 | $1,433,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 47,701 | $1,432,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 18,853 | $1,431,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 137,104 | $1,428,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 111,848 | $1,427,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 23,541 | $1,425,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 76,023 | $1,424,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,438 | $1,422,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 101,781 | $1,422,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 58,653 | $1,412,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 57,842 | $1,411,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 30,264 | $1,409,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 15,102 | $1,405,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 52,131 | $1,403,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 34,902 | $1,400,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 215,652 | $1,398,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 127,770 | $1,398,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 120,830 | $1,398,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 391,542 | $1,393,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 51,318 | $1,390,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 54,096 | $1,387,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 11,990 | $1,383,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 92,501 | $1,376,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 114,214 | $1,372,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 59,653 | $1,368,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 25,834 | $1,364,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 19,368 | $1,358,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 15,997 | $1,344,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 242,287 | $1,338,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 36,481 | $1,333,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 27,646 | $1,331,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 48,250 | $1,330,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 46,464 | $1,322,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 19,624 | $1,310,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 27,150 | $1,303,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 28,206 | $1,302,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 273,437 | $1,302,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 30,374 | $1,299,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 55,587 | $1,293,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 35,763 | $1,293,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 127,074 | $1,291,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 33,321 | $1,290,000 | thousands, detected and multiplied | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 501,519 | $1,287,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 37,556 | $1,286,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 69,035 | $1,284,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 48,829 | $1,280,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 47,714 | $1,269,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 29,416 | $1,266,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 15,929 | $1,266,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 76,013 | $1,265,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 23,957 | $1,263,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 144,969 | $1,255,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 30,706 | $1,253,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 56,160 | $1,251,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 36,324 | $1,249,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 12,182 | $1,248,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 39,351 | $1,244,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 20,017 | $1,244,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 54,051 | $1,228,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,668 | $1,222,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,351 | $1,222,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 24,693 | $1,220,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 99,323 | $1,219,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 27,598 | $1,219,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 33,786 | $1,216,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 27,592 | $1,214,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 34,917 | $1,205,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 90,113 | $1,203,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 65,430 | $1,198,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 225,689 | $1,197,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 25,660 | $1,195,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 23,593 | $1,193,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 19,859 | $1,191,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 27,605 | $1,191,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 36,649 | $1,185,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 35,228 | $1,182,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 112,590 | $1,180,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 134,750 | $1,170,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 22,724 | $1,169,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 28,939 | $1,166,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 82,405 | $1,165,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 58,839 | $1,163,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 55,339 | $1,157,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 25,593 | $1,156,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 27,133 | $1,147,000 | thousands, detected and multiplied | |
| CORE LABORATORIES N V | N22717107 | COM | 56,516 | $1,147,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 23,991 | $1,145,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 24,549 | $1,143,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 74,473 | $1,143,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,764 | $1,141,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 18,502 | $1,140,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 60,282 | $1,135,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 114,667 | $1,134,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 150,308 | $1,120,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 36,467 | $1,117,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 118,859 | $1,112,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 120,699 | $1,109,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 99,259 | $1,105,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 83,475 | $1,102,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 134,224 | $1,101,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 52,955 | $1,095,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 88,007 | $1,091,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 77,854 | $1,089,000 | thousands, detected and multiplied | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 9,400 | $1,081,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 37,011 | $1,078,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 6,480 | $1,077,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 28,278 | $1,075,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 82,091 | $1,069,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 10,485 | $1,065,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 59,408 | $1,062,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 37,965 | $1,062,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 47,052 | $1,062,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 86,056 | $1,055,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001046192-23-000009 | this filing | 2023-02-10 | acceptance time not in the bulk data set |