13F-HR filed by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,234 holding rows worth $41,650,090,000.
- Accession
- 0001046192-23-000024
- Filer
- CIK 1046192
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 2,512 entries on the cover page, a total value of $41,650,090,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,650,090,000 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
- reports for this filerValue Partners Investments Inc.028-19820
- 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 |
|---|---|---|---|---|---|---|
| FORMFACTOR INC COM | 346375108 | Stock | 83,056 | $2,901,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 94,663 | $2,894,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 71,776 | $2,887,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 47,175 | $2,885,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,332 | $2,882,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 28,346 | $2,881,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 24,680 | $2,876,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 141,006 | $2,868,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 36,504 | $2,866,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 32,519 | $2,851,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 86,224 | $2,850,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 58,413 | $2,841,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 53,991 | $2,827,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 27,590 | $2,816,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 195,719 | $2,807,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 90,791 | $2,806,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 30,261 | $2,796,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 53,782 | $2,791,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 13,733 | $2,791,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 22,353 | $2,788,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 150,390 | $2,785,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 131,274 | $2,783,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 36,013 | $2,780,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 64,776 | $2,775,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 37,422 | $2,752,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 79,722 | $2,748,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 29,276 | $2,741,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 22,581 | $2,736,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 46,740 | $2,733,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 23,270 | $2,732,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 36,341 | $2,730,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 44,109 | $2,725,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 38,564 | $2,722,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 31,653 | $2,715,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 35,775 | $2,713,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 52,662 | $2,704,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 213,876 | $2,694,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 38,595 | $2,682,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 286,243 | $2,682,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 36,122 | $2,681,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 44,840 | $2,676,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 63,145 | $2,670,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 34,050 | $2,669,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 54,381 | $2,662,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 135,454 | $2,651,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 141,606 | $2,648,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 174,820 | $2,638,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 27,014 | $2,635,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 309,416 | $2,630,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 121,908 | $2,619,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 213,329 | $2,598,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 103,338 | $2,592,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 31,885 | $2,588,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 15,879 | $2,587,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 57,296 | $2,580,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,598 | $2,577,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 70,163 | $2,574,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 35,608 | $2,563,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 68,946 | $2,563,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 68,484 | $2,560,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 116,758 | $2,558,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 41,383 | $2,558,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 20,449 | $2,554,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 41,919 | $2,551,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 53,417 | $2,543,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 162,027 | $2,543,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 215,694 | $2,541,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 93,148 | $2,537,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 188,302 | $2,535,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 25,543 | $2,527,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 56,468 | $2,524,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 129,599 | $2,520,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 57,373 | $2,520,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 167,656 | $2,517,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 60,456 | $2,515,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 30,272 | $2,506,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 14,197 | $2,505,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 48,865 | $2,499,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 36,043 | $2,497,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 28,147 | $2,496,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 89,922 | $2,494,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 69,864 | $2,488,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 67,305 | $2,488,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 30,499 | $2,487,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 170,811 | $2,487,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 29,586 | $2,487,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 49,512 | $2,485,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 323,193 | $2,482,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,819 | $2,481,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 133,749 | $2,477,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 22,178 | $2,471,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 212,496 | $2,468,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 167,856 | $2,463,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 32,268 | $2,460,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 97,306 | $2,459,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 14,563 | $2,459,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 42,924 | $2,455,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 167,359 | $2,455,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 47,427 | $2,451,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 148,593 | $2,451,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 42,409 | $2,444,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 47,960 | $2,439,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 58,521 | $2,432,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 44,325 | $2,427,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 75,638 | $2,424,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 30,179 | $2,421,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 28,046 | $2,420,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 111,274 | $2,419,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 26,707 | $2,418,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 159,431 | $2,418,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 193,308 | $2,403,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 139,426 | $2,401,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 58,161 | $2,398,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 249,047 | $2,398,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 132,693 | $2,395,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 29,236 | $2,388,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 59,006 | $2,388,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 52,684 | $2,380,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 22,624 | $2,361,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 17,957 | $2,360,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 22,354 | $2,346,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 172,100 | $2,345,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 36,724 | $2,337,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 81,029 | $2,332,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 33,127 | $2,328,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 185,333 | $2,326,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 110,828 | $2,323,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 84,082 | $2,320,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 66,510 | $2,319,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 135,708 | $2,317,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 102,251 | $2,309,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 50,852 | $2,308,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 14,089 | $2,305,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 13,984 | $2,305,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 125,371 | $2,301,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 71,089 | $2,300,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 30,193 | $2,294,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 24,594 | $2,283,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 30,052 | $2,277,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 35,544 | $2,274,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 16,943 | $2,271,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 383,373 | $2,271,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 84,553 | $2,268,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 88,238 | $2,268,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 19,536 | $2,268,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 14,175 | $2,267,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 123,283 | $2,264,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 25,417 | $2,262,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 41,590 | $2,258,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 52,060 | $2,244,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 49,849 | $2,243,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 18,552 | $2,239,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 261,650 | $2,236,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 95,482 | $2,233,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 42,798 | $2,233,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,392 | $2,232,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 276,951 | $2,224,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 81,980 | $2,222,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 135,028 | $2,217,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 87,082 | $2,213,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 32,682 | $2,208,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 105,310 | $2,204,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 149,500 | $2,204,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 124,509 | $2,199,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 24,379 | $2,195,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 69,003 | $2,191,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 28,354 | $2,188,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 39,776 | $2,183,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 64,046 | $2,179,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 47,123 | $2,175,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 31,461 | $2,175,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 91,522 | $2,173,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 56,482 | $2,167,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 203,726 | $2,166,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 149,373 | $2,163,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 56,635 | $2,159,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 88,221 | $2,158,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 176,648 | $2,157,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 17,805 | $2,156,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 366,404 | $2,147,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 76,064 | $2,130,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 232,770 | $2,128,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 60,750 | $2,120,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 60,868 | $2,113,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 32,478 | $2,104,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 40,543 | $2,104,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 72,815 | $2,101,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 51,890 | $2,086,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 33,327 | $2,068,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 89,859 | $2,064,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 45,016 | $2,064,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 23,024 | $2,059,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 39,973 | $2,059,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 29,956 | $2,059,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 123,590 | $2,049,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 46,790 | $2,040,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 40,282 | $2,037,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 28,033 | $2,036,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 178,275 | $2,036,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 25,189 | $2,019,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 180,390 | $2,014,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 27,053 | $2,014,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 52,619 | $2,010,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 19,969 | $2,009,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 88,421 | $1,998,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 440,962 | $1,997,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 47,496 | $1,996,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 44,739 | $1,996,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 58,022 | $1,996,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 10,154 | $1,995,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 218,540 | $1,995,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 101,476 | $1,986,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 51,058 | $1,984,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 66,664 | $1,976,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 40,666 | $1,969,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 69,058 | $1,969,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 57,504 | $1,967,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 59,959 | $1,959,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 115,189 | $1,951,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 46,119 | $1,947,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 39,058 | $1,942,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 113,405 | $1,941,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 78,475 | $1,940,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 35,797 | $1,940,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 64,354 | $1,939,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 14,389 | $1,939,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 431,772 | $1,935,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13,317 | $1,935,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 74,920 | $1,929,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 24,031 | $1,926,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 57,136 | $1,922,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 22,201 | $1,922,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 102,936 | $1,917,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 115,054 | $1,906,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 74,476 | $1,904,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 52,214 | $1,904,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 63,161 | $1,900,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 37,151 | $1,899,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 168,558 | $1,895,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 27,753 | $1,893,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 76,768 | $1,887,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 146,166 | $1,885,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 25,301 | $1,882,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 56,075 | $1,879,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 38,320 | $1,878,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 135,517 | $1,875,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 3,047 | $1,870,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 15,877 | $1,868,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 2,938 | $1,867,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 176,387 | $1,863,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 46,403 | $1,860,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 75,991 | $1,850,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 65,819 | $1,850,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 31,877 | $1,850,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,954 | $1,848,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 49,959 | $1,847,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 195,519 | $1,844,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 28,203 | $1,843,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 30,974 | $1,841,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 123,491 | $1,841,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 187,654 | $1,837,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 46,980 | $1,837,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 151,122 | $1,828,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 74,535 | $1,826,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 64,568 | $1,825,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 17,901 | $1,824,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 148,032 | $1,821,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24,641 | $1,816,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 30,343 | $1,806,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 39,104 | $1,805,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 24,009 | $1,799,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 15,121 | $1,799,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 54,733 | $1,798,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 24,244 | $1,797,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 29,759 | $1,793,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 49,906 | $1,793,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 216,965 | $1,779,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 17,796 | $1,769,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 55,384 | $1,763,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 95,900 | $1,756,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 26,277 | $1,754,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 76,883 | $1,750,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 17,238 | $1,750,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 99,685 | $1,746,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 30,953 | $1,743,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 53,257 | $1,742,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 76,726 | $1,742,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 30,038 | $1,736,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 52,227 | $1,728,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 285,251 | $1,726,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 45,405 | $1,719,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 29,706 | $1,717,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 60,949 | $1,717,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 36,965 | $1,700,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 68,327 | $1,700,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 43,474 | $1,693,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 28,669 | $1,688,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 126,647 | $1,685,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 45,311 | $1,681,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 28,464 | $1,673,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 36,801 | $1,668,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 14,535 | $1,659,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 84,557 | $1,658,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 17,264 | $1,658,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 35,937 | $1,655,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 56,114 | $1,652,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 95,189 | $1,651,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 79,407 | $1,649,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 47,229 | $1,635,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 15,265 | $1,634,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 40,127 | $1,633,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 50,511 | $1,623,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 139,134 | $1,623,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 73,960 | $1,622,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 56,065 | $1,617,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 37,055 | $1,604,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 46,555 | $1,603,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 13,586 | $1,601,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 62,474 | $1,600,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 108,442 | $1,600,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 53,604 | $1,600,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 21,232 | $1,595,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 157,872 | $1,593,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 9,194 | $1,589,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 42,693 | $1,586,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 51,995 | $1,573,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 236,026 | $1,567,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 107,124 | $1,560,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 77,252 | $1,555,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 158,168 | $1,550,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 15,999 | $1,549,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 36,506 | $1,548,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 203,694 | $1,548,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 45,133 | $1,534,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 33,317 | $1,531,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 95,099 | $1,524,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 23,687 | $1,505,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 11,628 | $1,502,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 10,308 | $1,501,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 519,696 | $1,496,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 39,295 | $1,493,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 28,266 | $1,492,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 320,655 | $1,482,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 65,528 | $1,478,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 69,568 | $1,476,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 47,790 | $1,474,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 111,784 | $1,468,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 34,983 | $1,466,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 87,631 | $1,465,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 88,846 | $1,461,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 88,477 | $1,458,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 61,993 | $1,458,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 21,752 | $1,453,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 45,199 | $1,452,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 21,594 | $1,449,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 51,795 | $1,437,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 59,098 | $1,436,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 34,290 | $1,430,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 84,354 | $1,422,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 35,726 | $1,418,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 53,948 | $1,413,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 14,650 | $1,408,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 63,281 | $1,406,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 18,740 | $1,404,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 353,304 | $1,395,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 18,053 | $1,393,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 13,171 | $1,390,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 45,243 | $1,387,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 31,327 | $1,387,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 58,451 | $1,387,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 137,063 | $1,385,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 79,684 | $1,384,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 46,616 | $1,384,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 61,290 | $1,374,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 16,113 | $1,373,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,435 | $1,366,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 83,835 | $1,355,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 114,140 | $1,355,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 33,176 | $1,354,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 34,265 | $1,350,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 15,675 | $1,345,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 45,234 | $1,341,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 42,262 | $1,339,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 20,091 | $1,336,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 40,117 | $1,332,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 17,861 | $1,324,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 127,791 | $1,315,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,476 | $1,306,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 46,375 | $1,306,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 104,829 | $1,299,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 18,712 | $1,293,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 48,933 | $1,292,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 86,102 | $1,285,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 46,171 | $1,273,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 99,193 | $1,271,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 275,625 | $1,265,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 32,022 | $1,265,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 100,824 | $1,264,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 20,412 | $1,261,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 33,008 | $1,259,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 41,401 | $1,254,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 26,021 | $1,243,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 60,708 | $1,242,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 71,648 | $1,239,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 20,635 | $1,233,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 28,026 | $1,228,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 119,605 | $1,224,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 61,342 | $1,222,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 13,279 | $1,218,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 209,808 | $1,218,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 27,779 | $1,216,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 94,294 | $1,215,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 13,484 | $1,215,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 135,342 | $1,209,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 41,101 | $1,208,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 40,066 | $1,208,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 54,889 | $1,206,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 48,663 | $1,205,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 27,232 | $1,199,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 80,733 | $1,195,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 161,562 | $1,195,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 77,400 | $1,184,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 37,493 | $1,184,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 55,678 | $1,182,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 38,272 | $1,181,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 104,921 | $1,180,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 31,694 | $1,179,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 12,397 | $1,172,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 55,070 | $1,164,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 27,870 | $1,155,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 30,969 | $1,147,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 118,939 | $1,147,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 91,883 | $1,146,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 17,304 | $1,145,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 28,434 | $1,137,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 93,087 | $1,137,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 87,517 | $1,134,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 33,261 | $1,131,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 72,498 | $1,130,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 52,009 | $1,129,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 34,615 | $1,121,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 60,543 | $1,118,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14,765 | $1,116,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 107,612 | $1,115,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 39,607 | $1,114,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 109,793 | $1,113,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 26,933 | $1,111,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 151,741 | $1,100,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 172,248 | $1,098,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 37,920 | $1,090,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 38,182 | $1,082,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 66,649 | $1,081,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 88,112 | $1,070,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 18,103 | $1,069,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 100,383 | $1,068,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 25,403 | $1,067,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 20,942 | $1,063,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 155,794 | $1,058,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 22,337 | $1,058,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 22,108 | $1,056,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 40,200 | $1,053,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 133,002 | $1,052,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 100,489 | $1,047,000 | thousands, detected and multiplied | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 19,627 | $1,042,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 31,001 | $1,035,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 138,178 | $1,033,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 51,142 | $1,032,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 36,650 | $1,032,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 80,574 | $1,025,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 21,784 | $1,024,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 16,860 | $1,022,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 23,452 | $1,015,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 24,346 | $1,015,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 15,292 | $1,013,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 156,881 | $1,007,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 34,180 | $1,003,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 23,286 | $994,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 52,478 | $992,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 139,196 | $991,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 19,709 | $988,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,297 | $987,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 38,840 | $980,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 27,496 | $980,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,419 | $980,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 110,652 | $976,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 20,648 | $974,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 92,272 | $973,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 49,368 | $973,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 17,806 | $970,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 207,502 | $969,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 87,649 | $966,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 23,749 | $960,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 35,375 | $958,000 | thousands, detected and multiplied | |
| CIRCOR INTL INC | 17273K109 | COM | 17,122 | $954,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 9,973 | $952,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 47,108 | $945,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 50,323 | $944,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 67,349 | $943,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 246,597 | $942,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 66,813 | $938,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001046192-23-000024 | this filing | 2023-11-14 | acceptance time not in the bulk data set |