13F-HR filed by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 2,161 holding rows worth $45,517,334,000.
- Accession
- 0001046192-24-000005
- Filer
- CIK 1046192
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 2,428 entries on the cover page, a total value of $45,517,334,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,517,334,000 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 |
|---|---|---|---|---|---|---|
| STRATEGIC ED INC COM | 86272C103 | Stock | 34,506 | $3,170,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 115,759 | $3,167,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 95,126 | $3,157,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 72,659 | $3,154,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 70,427 | $3,150,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 56,183 | $3,150,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 13,196 | $3,149,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 73,257 | $3,146,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 79,767 | $3,125,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 107,534 | $3,125,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 130,741 | $3,122,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 43,689 | $3,106,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 28,557 | $3,093,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 28,696 | $3,082,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 101,578 | $3,070,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 301,886 | $3,070,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 69,855 | $3,065,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 53,279 | $3,064,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 161,878 | $3,055,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 46,355 | $3,053,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 54,737 | $3,052,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 21,223 | $3,050,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 40,780 | $3,045,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 135,557 | $3,043,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 132,063 | $3,040,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 37,965 | $3,039,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 151,835 | $3,037,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 30,032 | $3,036,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 294,312 | $3,029,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 178,204 | $3,027,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 150,417 | $3,017,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 24,891 | $3,016,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 69,035 | $3,014,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 64,311 | $3,005,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 38,719 | $2,989,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 45,582 | $2,985,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 209,839 | $2,983,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 91,969 | $2,982,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 37,600 | $2,981,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 42,136 | $2,978,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 193,229 | $2,967,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 34,245 | $2,961,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 78,882 | $2,959,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 36,699 | $2,953,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 71,691 | $2,948,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 216,994 | $2,948,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 93,493 | $2,945,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 69,578 | $2,918,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 55,144 | $2,910,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 219,343 | $2,910,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 26,834 | $2,908,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 26,528 | $2,903,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 73,164 | $2,892,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 176,149 | $2,892,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 93,066 | $2,892,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 38,017 | $2,889,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 13,526 | $2,887,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 119,965 | $2,880,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 59,955 | $2,864,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 29,012 | $2,849,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 33,547 | $2,848,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 124,763 | $2,848,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 69,106 | $2,841,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 30,573 | $2,839,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 13,318 | $2,836,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 34,411 | $2,823,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 77,190 | $2,815,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 125,975 | $2,810,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 290,826 | $2,807,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 28,599 | $2,806,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 15,333 | $2,797,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 68,406 | $2,793,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 327,202 | $2,790,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 44,777 | $2,785,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 63,053 | $2,781,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 22,141 | $2,778,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 114,639 | $2,760,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 163,717 | $2,759,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 74,392 | $2,754,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 45,214 | $2,752,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 75,364 | $2,750,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 51,808 | $2,746,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 252,803 | $2,745,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 8,528 | $2,742,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 32,847 | $2,738,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 33,182 | $2,732,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 23,722 | $2,728,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 93,469 | $2,728,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 76,737 | $2,719,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 42,548 | $2,703,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 30,743 | $2,703,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 56,844 | $2,688,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 106,062 | $2,682,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 21,269 | $2,679,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 29,469 | $2,676,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 64,808 | $2,674,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 53,216 | $2,666,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 17,015 | $2,665,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 36,790 | $2,664,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 27,868 | $2,640,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 86,177 | $2,635,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 30,455 | $2,634,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 61,356 | $2,633,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,613 | $2,627,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 40,641 | $2,625,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 50,109 | $2,621,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 2,823 | $2,617,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 39,234 | $2,608,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 47,253 | $2,604,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 159,975 | $2,602,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 181,809 | $2,598,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 81,991 | $2,593,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 34,223 | $2,589,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 26,320 | $2,583,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 44,058 | $2,581,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 57,931 | $2,580,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 134,439 | $2,575,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 66,949 | $2,574,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 168,505 | $2,570,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 22,539 | $2,567,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 14,066 | $2,554,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 274,080 | $2,546,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 31,854 | $2,538,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 174,239 | $2,538,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 30,481 | $2,533,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 110,750 | $2,530,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 90,837 | $2,527,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,790 | $2,522,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 49,169 | $2,521,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 82,506 | $2,519,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 43,827 | $2,514,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 23,252 | $2,505,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 17,369 | $2,499,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 158,900 | $2,494,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 57,601 | $2,493,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 132,812 | $2,486,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 185,312 | $2,486,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 14,943 | $2,483,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 139,943 | $2,465,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 114,473 | $2,459,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 39,275 | $2,455,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 132,457 | $2,455,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 36,587 | $2,452,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 20,944 | $2,451,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 47,036 | $2,448,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 387,633 | $2,441,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 452,968 | $2,440,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,561 | $2,438,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 39,860 | $2,438,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 65,549 | $2,432,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 84,109 | $2,430,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 39,818 | $2,424,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 40,225 | $2,416,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25,048 | $2,400,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 31,213 | $2,392,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 73,861 | $2,391,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 80,880 | $2,385,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 9,655 | $2,380,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 38,382 | $2,377,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 80,147 | $2,375,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 162,967 | $2,374,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 26,009 | $2,367,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 28,082 | $2,365,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 35,907 | $2,361,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 165,324 | $2,361,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 154,708 | $2,358,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 48,438 | $2,352,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 29,328 | $2,344,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 65,585 | $2,341,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 91,941 | $2,341,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 40,709 | $2,335,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,086 | $2,332,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 117,882 | $2,331,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 153,801 | $2,330,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 65,172 | $2,326,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 17,669 | $2,326,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 26,450 | $2,324,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 49,332 | $2,320,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13,257 | $2,316,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 50,395 | $2,313,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 197,706 | $2,312,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 31,124 | $2,305,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 42,138 | $2,299,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 29,191 | $2,290,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 139,217 | $2,290,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 152,494 | $2,288,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 113,113 | $2,283,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 133,588 | $2,283,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 17,556 | $2,283,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 106,854 | $2,280,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 46,801 | $2,272,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 78,504 | $2,267,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 30,275 | $2,261,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 95,065 | $2,255,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 49,693 | $2,246,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 16,825 | $2,239,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 125,842 | $2,237,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 150,887 | $2,234,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 95,063 | $2,231,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 123,100 | $2,229,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 85,292 | $2,228,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 45,300 | $2,222,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 85,285 | $2,216,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 136,661 | $2,206,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,459 | $2,204,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,338 | $2,195,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 95,330 | $2,192,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 130,646 | $2,187,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 23,181 | $2,186,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 22,480 | $2,180,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 77,512 | $2,178,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 25,770 | $2,167,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 76,137 | $2,164,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 12,927 | $2,158,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 54,307 | $2,147,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 55,082 | $2,138,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 49,211 | $2,138,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 107,663 | $2,134,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 80,170 | $2,134,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 218,204 | $2,127,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 211,233 | $2,126,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 175,789 | $2,125,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 59,630 | $2,124,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 16,420 | $2,114,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 60,047 | $2,083,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 33,381 | $2,077,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 38,483 | $2,075,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 36,882 | $2,072,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 54,732 | $2,071,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 29,502 | $2,068,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 62,789 | $2,066,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 46,618 | $2,062,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 95,466 | $2,053,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 40,781 | $2,048,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 26,803 | $2,042,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 65,794 | $2,034,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 122,651 | $2,032,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 26,876 | $2,031,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 35,313 | $2,025,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 37,822 | $2,020,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 47,603 | $2,013,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 144,331 | $2,012,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 37,088 | $2,011,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 58,467 | $2,009,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 114,714 | $2,006,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 20,162 | $2,005,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 21,972 | $2,003,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 33,215 | $2,000,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 22,744 | $1,999,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 56,548 | $1,996,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 73,970 | $1,988,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 19,698 | $1,979,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 23,669 | $1,976,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 67,806 | $1,975,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 44,984 | $1,961,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 100,918 | $1,955,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 13,529 | $1,955,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 52,017 | $1,945,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 97,087 | $1,939,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 27,059 | $1,937,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 24,294 | $1,931,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 39,021 | $1,930,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 67,980 | $1,930,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 54,150 | $1,925,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 47,260 | $1,922,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 72,307 | $1,920,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 30,711 | $1,910,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 14,818 | $1,909,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 30,893 | $1,909,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 14,265 | $1,901,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 28,831 | $1,893,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 26,506 | $1,890,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 51,819 | $1,890,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 36,880 | $1,874,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 93,816 | $1,874,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 3,374 | $1,870,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 42,528 | $1,866,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 17,212 | $1,866,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 44,645 | $1,865,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 361,850 | $1,863,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 28,725 | $1,863,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 29,861 | $1,862,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 49,561 | $1,858,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 29,635 | $1,858,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 96,375 | $1,840,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 65,602 | $1,837,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 34,781 | $1,836,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 35,155 | $1,836,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 86,051 | $1,828,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 75,731 | $1,811,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 17,797 | $1,811,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 43,130 | $1,805,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 33,891 | $1,799,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 23,614 | $1,787,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 24,537 | $1,787,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 174,205 | $1,785,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 16,110 | $1,783,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 8,479 | $1,781,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 165,357 | $1,771,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 53,580 | $1,761,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 12,428 | $1,760,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 51,834 | $1,757,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 21,982 | $1,755,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 123,575 | $1,754,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 27,079 | $1,748,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 51,842 | $1,744,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 118,146 | $1,743,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 32,989 | $1,722,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20,303 | $1,721,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 122,296 | $1,721,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 41,455 | $1,716,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 41,282 | $1,715,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 350,789 | $1,714,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 544,359 | $1,714,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 31,406 | $1,707,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 28,750 | $1,706,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 13,994 | $1,704,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 44,577 | $1,698,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 40,648 | $1,695,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 46,619 | $1,694,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 155,370 | $1,688,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 29,001 | $1,686,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 91,803 | $1,681,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 146,949 | $1,676,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 93,408 | $1,668,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 64,582 | $1,664,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 73,124 | $1,660,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 16,546 | $1,659,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 89,624 | $1,648,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 75,133 | $1,644,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 40,941 | $1,643,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 132,962 | $1,641,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 26,665 | $1,632,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 12,228 | $1,624,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 243,262 | $1,620,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 83,933 | $1,616,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 46,809 | $1,610,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 23,813 | $1,605,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 51,142 | $1,603,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 73,233 | $1,601,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 57,318 | $1,599,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 17,300 | $1,599,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 105,285 | $1,598,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 75,215 | $1,593,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 175,505 | $1,589,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 113,944 | $1,589,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 21,512 | $1,585,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 28,481 | $1,584,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 34,710 | $1,584,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 19,235 | $1,571,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 124,676 | $1,567,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 22,062 | $1,565,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 232,906 | $1,562,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 82,125 | $1,558,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 62,166 | $1,557,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 30,601 | $1,555,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 48,341 | $1,549,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 260,671 | $1,549,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 50,198 | $1,546,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 35,786 | $1,543,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 118,552 | $1,542,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 49,467 | $1,540,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 41,863 | $1,528,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19,863 | $1,528,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 80,652 | $1,525,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 182,120 | $1,516,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 73,983 | $1,509,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 9,503 | $1,506,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 100,936 | $1,502,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 25,968 | $1,492,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 28,326 | $1,491,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 16,076 | $1,490,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 99,891 | $1,489,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 27,624 | $1,485,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 25,721 | $1,478,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 20,664 | $1,471,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 43,009 | $1,466,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 44,793 | $1,450,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 27,907 | $1,445,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 107,713 | $1,445,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 81,016 | $1,444,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,109 | $1,442,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 45,497 | $1,442,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 17,696 | $1,442,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 51,457 | $1,433,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 322,156 | $1,431,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 57,158 | $1,430,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 60,069 | $1,425,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 32,653 | $1,424,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 97,663 | $1,421,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 161,725 | $1,419,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 24,050 | $1,413,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 223,740 | $1,412,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 47,568 | $1,406,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 252,369 | $1,398,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 12,691 | $1,395,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,780 | $1,394,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 96,066 | $1,393,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 44,765 | $1,390,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 603,497 | $1,390,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 16,433 | $1,390,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,981 | $1,383,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 52,095 | $1,383,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 13,817 | $1,379,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 39,347 | $1,377,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 51,684 | $1,374,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 28,905 | $1,373,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 59,622 | $1,364,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 54,122 | $1,363,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 39,862 | $1,352,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 41,323 | $1,347,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 20,558 | $1,344,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 85,010 | $1,343,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 107,630 | $1,342,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 38,182 | $1,342,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 36,332 | $1,340,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 28,048 | $1,332,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 96,928 | $1,329,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 20,421 | $1,329,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 86,068 | $1,326,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 265,170 | $1,321,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14,202 | $1,317,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 93,234 | $1,315,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 72,840 | $1,310,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 29,997 | $1,307,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 166,286 | $1,301,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 42,921 | $1,297,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 125,945 | $1,289,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 42,230 | $1,285,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 158,775 | $1,282,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 289,863 | $1,275,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 80,889 | $1,272,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 38,456 | $1,255,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 43,422 | $1,254,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 98,771 | $1,252,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 94,144 | $1,248,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 36,774 | $1,240,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 39,766 | $1,237,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 102,202 | $1,234,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 129,618 | $1,230,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 18,247 | $1,228,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 12,475 | $1,226,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 21,727 | $1,225,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 33,005 | $1,220,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 14,123 | $1,216,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 103,584 | $1,213,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 11,743 | $1,212,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 107,252 | $1,210,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 36,458 | $1,196,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 22,723 | $1,192,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 33,069 | $1,192,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 187,761 | $1,186,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 20,385 | $1,184,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 26,809 | $1,183,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 23,288 | $1,178,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 47,541 | $1,178,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 49,068 | $1,177,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 40,113 | $1,176,000 | thousands, detected and multiplied | |
| SP PLUS CORP | 78469C103 | COM | 23,091 | $1,176,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 37,945 | $1,170,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 44,825 | $1,163,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 17,743 | $1,162,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 49,562 | $1,159,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 30,731 | $1,155,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 35,793 | $1,152,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 18,598 | $1,140,000 | thousands, detected and multiplied | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 19,863 | $1,139,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 100,383 | $1,132,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 34,033 | $1,129,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 73,822 | $1,128,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 293,373 | $1,128,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 48,359 | $1,125,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 49,789 | $1,124,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 103,886 | $1,123,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 28,212 | $1,123,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 194,440 | $1,123,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 52,260 | $1,119,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 36,386 | $1,114,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 11,946 | $1,112,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 156,039 | $1,109,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,089 | $1,105,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 19,568 | $1,096,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 104,687 | $1,096,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 100,006 | $1,091,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 19,654 | $1,087,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 29,030 | $1,079,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 24,900 | $1,076,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 32,185 | $1,075,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 39,476 | $1,072,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 47,754 | $1,066,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 33,259 | $1,066,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 11,473 | $1,060,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 99,763 | $1,058,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 18,170 | $1,052,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,524 | $1,050,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 63,195 | $1,046,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 23,250 | $1,038,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 28,112 | $1,028,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 99,514 | $1,027,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 139,196 | $1,027,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001046192-24-000005 | this filing | 2024-02-13 | acceptance time not in the bulk data set |