13F-HR filed by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 2,095 holding rows worth $53,125,550,000.
- Accession
- 0001046192-24-000016
- Filer
- CIK 1046192
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 2,271 entries on the cover page, a total value of $53,125,550,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,125,550,000 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 |
|---|---|---|---|---|---|---|
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 108,691 | $3,574,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 16,279 | $3,570,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 511,501 | $3,562,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 86,707 | $3,556,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 91,261 | $3,543,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 3,244 | $3,520,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 56,011 | $3,516,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 207,075 | $3,515,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 228,023 | $3,512,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 129,141 | $3,506,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 61,188 | $3,500,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 44,240 | $3,494,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 93,574 | $3,477,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 39,425 | $3,475,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 218,276 | $3,473,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 173,541 | $3,455,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 27,414 | $3,453,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 70,876 | $3,450,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 102,159 | $3,435,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 254,754 | $3,433,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 54,216 | $3,423,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 69,016 | $3,423,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 53,722 | $3,411,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 74,025 | $3,407,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 17,905 | $3,378,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 53,870 | $3,365,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 93,104 | $3,361,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 282,906 | $3,347,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 149,206 | $3,339,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 145,377 | $3,330,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 61,375 | $3,330,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 45,497 | $3,309,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 194,008 | $3,291,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 40,930 | $3,282,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 27,591 | $3,280,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 65,028 | $3,271,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 444,986 | $3,270,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 46,538 | $3,266,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 39,787 | $3,260,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 110,183 | $3,253,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 41,051 | $3,252,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 54,164 | $3,247,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 41,366 | $3,241,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 155,863 | $3,235,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 154,488 | $3,228,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 25,686 | $3,218,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 94,181 | $3,205,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 35,765 | $3,203,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,805 | $3,199,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 127,491 | $3,199,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,902 | $3,182,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 527,484 | $3,181,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 78,787 | $3,180,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 123,615 | $3,176,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 64,541 | $3,160,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 76,452 | $3,157,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 1,118,646 | $3,154,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 58,217 | $3,152,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 78,618 | $3,145,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 16,667 | $3,133,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 94,579 | $3,127,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 32,905 | $3,125,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 18,237 | $3,124,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 46,543 | $3,121,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 22,612 | $3,120,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 72,463 | $3,118,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 261,309 | $3,116,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 83,457 | $3,116,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 24,038 | $3,096,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 49,944 | $3,093,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 47,106 | $3,093,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 33,889 | $3,087,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 63,808 | $3,070,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 28,665 | $3,067,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 88,561 | $3,062,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 76,055 | $3,045,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 65,213 | $3,028,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 76,173 | $3,028,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 36,279 | $3,025,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 53,550 | $3,022,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 198,216 | $3,020,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 113,095 | $3,013,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 67,384 | $3,005,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 92,094 | $2,988,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 39,939 | $2,987,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 60,492 | $2,976,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 31,748 | $2,957,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,523 | $2,944,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 24,802 | $2,939,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 90,541 | $2,935,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 12,004 | $2,933,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 151,349 | $2,929,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 180,170 | $2,928,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 70,717 | $2,904,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 67,140 | $2,903,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 19,122 | $2,901,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 125,990 | $2,894,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 30,581 | $2,888,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 34,211 | $2,885,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 152,847 | $2,876,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 45,596 | $2,863,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 27,805 | $2,859,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 60,761 | $2,855,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 131,777 | $2,847,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 22,813 | $2,838,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 48,257 | $2,825,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 85,506 | $2,824,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 81,475 | $2,819,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 37,031 | $2,819,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 227,731 | $2,819,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 27,212 | $2,812,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 61,351 | $2,811,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 54,734 | $2,788,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 114,033 | $2,788,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 73,612 | $2,777,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,234,525 | $2,776,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 110,942 | $2,767,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 58,040 | $2,762,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 31,249 | $2,754,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 183,527 | $2,752,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 36,751 | $2,742,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 76,342 | $2,736,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 114,134 | $2,735,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 28,566 | $2,734,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 291,501 | $2,733,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 46,051 | $2,732,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 121,613 | $2,730,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 123,334 | $2,728,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 189,425 | $2,717,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 103,513 | $2,712,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 49,481 | $2,709,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 176,188 | $2,694,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 32,969 | $2,692,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 15,370 | $2,691,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 9,829 | $2,682,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 129,356 | $2,681,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 101,233 | $2,681,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 57,388 | $2,680,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 149,974 | $2,671,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 90,752 | $2,656,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 79,829 | $2,655,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 102,091 | $2,651,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 29,232 | $2,646,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 410,922 | $2,630,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 87,845 | $2,626,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 166,908 | $2,625,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 94,532 | $2,622,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 28,674 | $2,621,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 35,976 | $2,615,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 42,639 | $2,606,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 68,197 | $2,599,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 145,904 | $2,597,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 166,009 | $2,595,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 69,989 | $2,586,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 209,361 | $2,586,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 54,646 | $2,578,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 45,008 | $2,574,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 137,849 | $2,574,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 16,883 | $2,567,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 50,101 | $2,566,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 21,304 | $2,565,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 72,374 | $2,564,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 91,565 | $2,561,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 32,279 | $2,560,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 26,023 | $2,559,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 15,772 | $2,552,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,350 | $2,551,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 21,702 | $2,513,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 52,438 | $2,508,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 24,533 | $2,502,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 66,162 | $2,499,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 112,473 | $2,499,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 85,685 | $2,492,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 36,180 | $2,481,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 23,827 | $2,481,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 102,769 | $2,480,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 74,821 | $2,477,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 34,077 | $2,474,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 44,875 | $2,472,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,361 | $2,470,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 29,341 | $2,463,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 84,421 | $2,456,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 54,523 | $2,453,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 22,710 | $2,453,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 100,244 | $2,438,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 85,353 | $2,438,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 17,018 | $2,431,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 57,488 | $2,429,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 38,186 | $2,415,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 55,158 | $2,408,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 101,776 | $2,407,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 13,536 | $2,404,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 29,410 | $2,386,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 43,373 | $2,379,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 137,635 | $2,372,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 13,973 | $2,368,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 134,546 | $2,365,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 115,235 | $2,360,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 78,999 | $2,358,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 43,341 | $2,356,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 111,205 | $2,353,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 170,894 | $2,353,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 234,176 | $2,344,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 26,741 | $2,336,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 28,543 | $2,331,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 9,177 | $2,328,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 157,778 | $2,328,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 21,418 | $2,325,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 25,304 | $2,323,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 28,658 | $2,319,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 40,943 | $2,317,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 139,521 | $2,314,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 54,617 | $2,310,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 31,410 | $2,307,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 135,932 | $2,305,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 107,298 | $2,302,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 36,974 | $2,301,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 160,176 | $2,299,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 56,351 | $2,296,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 17,326 | $2,289,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 63,365 | $2,287,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 73,688 | $2,278,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 159,460 | $2,276,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 60,397 | $2,273,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 21,026 | $2,270,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 60,560 | $2,269,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 91,724 | $2,262,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 16,681 | $2,261,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 55,877 | $2,260,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 100,073 | $2,258,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 52,046 | $2,257,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 29,223 | $2,255,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 39,320 | $2,249,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 59,684 | $2,246,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 44,209 | $2,240,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 19,279 | $2,237,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 16,301 | $2,236,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 46,510 | $2,233,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 33,004 | $2,229,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 134,006 | $2,228,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 195,809 | $2,221,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 164,838 | $2,217,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 148,132 | $2,215,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 44,491 | $2,209,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 158,996 | $2,205,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 99,647 | $2,205,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 26,849 | $2,203,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 230,887 | $2,202,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 39,954 | $2,198,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 96,809 | $2,182,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 140,939 | $2,182,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 45,548 | $2,174,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 13,480 | $2,169,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 87,654 | $2,163,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 52,163 | $2,159,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 15,186 | $2,152,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 30,987 | $2,148,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 184,962 | $2,147,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 27,118 | $2,144,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 90,536 | $2,139,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 35,614 | $2,122,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 40,194 | $2,116,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 24,185 | $2,112,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 470,818 | $2,105,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 27,743 | $2,090,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 22,984 | $2,090,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 51,540 | $2,087,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 15,610 | $2,082,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 45,608 | $2,077,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 53,993 | $2,061,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 26,801 | $2,048,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 42,336 | $2,040,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,692 | $2,040,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 347,395 | $2,037,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 51,225 | $2,025,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 52,406 | $2,024,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 180,359 | $2,022,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 58,520 | $2,019,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 5,705 | $2,018,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 103,469 | $2,009,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 207,973 | $2,003,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 405,881 | $2,002,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 182,848 | $1,995,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 23,698 | $1,991,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 74,741 | $1,989,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 31,818 | $1,972,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 38,871 | $1,967,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 34,333 | $1,965,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 49,122 | $1,965,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 136,339 | $1,959,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 321,457 | $1,958,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 365,327 | $1,953,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 133,014 | $1,936,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 22,939 | $1,936,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 64,327 | $1,931,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 90,792 | $1,928,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 62,824 | $1,918,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 94,918 | $1,911,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 29,329 | $1,908,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 48,087 | $1,891,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 74,954 | $1,891,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 61,484 | $1,886,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 34,774 | $1,885,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 270,506 | $1,885,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,641 | $1,882,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 17,545 | $1,872,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,362 | $1,870,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 79,159 | $1,865,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 20,832 | $1,861,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 74,998 | $1,859,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 362,998 | $1,859,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 29,730 | $1,854,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 19,560 | $1,848,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 152,329 | $1,848,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 144,362 | $1,847,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 47,183 | $1,846,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 24,822 | $1,840,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 18,355 | $1,838,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 101,091 | $1,835,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 81,470 | $1,816,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 49,551 | $1,816,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 48,161 | $1,813,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 20,402 | $1,806,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 52,003 | $1,801,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 104,317 | $1,799,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 10,394 | $1,797,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 260,711 | $1,789,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 48,345 | $1,786,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 137,378 | $1,783,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 90,545 | $1,783,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 26,296 | $1,781,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 28,692 | $1,781,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 66,516 | $1,779,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 92,113 | $1,772,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 129,857 | $1,772,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 45,045 | $1,770,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 624,604 | $1,769,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 28,905 | $1,766,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 149,798 | $1,763,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 67,890 | $1,752,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 103,032 | $1,746,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 35,836 | $1,738,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 22,956 | $1,735,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 15,588 | $1,717,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 52,192 | $1,717,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 107,429 | $1,703,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 130,551 | $1,702,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 18,302 | $1,701,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 37,322 | $1,699,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 33,976 | $1,686,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 40,855 | $1,682,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 11,714 | $1,679,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 16,751 | $1,677,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 302,527 | $1,672,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 145,743 | $1,670,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 28,977 | $1,663,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 44,271 | $1,649,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 60,779 | $1,646,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 38,909 | $1,641,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 45,150 | $1,641,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 89,408 | $1,636,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 41,052 | $1,635,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 199,006 | $1,626,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,124 | $1,606,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 438,239 | $1,604,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 102,803 | $1,604,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 163,459 | $1,599,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 32,329 | $1,591,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 130,925 | $1,586,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 32,023 | $1,585,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 33,421 | $1,581,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 97,877 | $1,575,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,248 | $1,571,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 25,450 | $1,567,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 14,746 | $1,563,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 187,561 | $1,554,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 189,150 | $1,553,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 33,062 | $1,553,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 35,367 | $1,545,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 47,321 | $1,543,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 28,944 | $1,538,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 157,976 | $1,534,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 132,640 | $1,533,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 80,876 | $1,529,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 14,087 | $1,521,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 13,332 | $1,516,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 38,256 | $1,509,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 17,201 | $1,509,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 314,314 | $1,509,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 563,697 | $1,508,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 102,780 | $1,508,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 34,235 | $1,507,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 11,614 | $1,504,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 105,873 | $1,495,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 107,961 | $1,491,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 108,696 | $1,491,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 66,373 | $1,490,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 51,776 | $1,481,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 9,983 | $1,480,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 79,724 | $1,477,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 76,124 | $1,471,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 91,683 | $1,466,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 45,465 | $1,464,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 46,779 | $1,463,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 37,318 | $1,458,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 146,990 | $1,457,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 220,003 | $1,456,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 241,262 | $1,444,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 103,759 | $1,436,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 53,112 | $1,434,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 22,844 | $1,432,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 36,681 | $1,431,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 22,478 | $1,428,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 309,251 | $1,426,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 62,823 | $1,422,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 132,066 | $1,419,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 11,388 | $1,401,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 18,421 | $1,399,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 115,681 | $1,398,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 55,098 | $1,391,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 91,868 | $1,383,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 20,187 | $1,383,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 67,138 | $1,382,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 14,951 | $1,379,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 47,958 | $1,371,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 17,996 | $1,359,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 34,317 | $1,347,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 12,085 | $1,343,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 57,422 | $1,341,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 58,638 | $1,337,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 98,729 | $1,334,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 757,228 | $1,334,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 58,504 | $1,332,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 25,770 | $1,331,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 12,281 | $1,330,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 50,769 | $1,327,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 57,641 | $1,321,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 16,768 | $1,316,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 50,946 | $1,307,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 39,176 | $1,306,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 41,024 | $1,306,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,381 | $1,294,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 20,357 | $1,294,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 30,903 | $1,289,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 105,144 | $1,287,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 14,759 | $1,287,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 121,750 | $1,284,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 93,427 | $1,283,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 83,029 | $1,282,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 34,607 | $1,279,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 24,896 | $1,276,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 35,858 | $1,275,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 60,286 | $1,272,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 35,664 | $1,264,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 174,242 | $1,263,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 42,876 | $1,261,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 16,648 | $1,237,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 56,597 | $1,236,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 91,614 | $1,235,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 30,063 | $1,225,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 16,253 | $1,216,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 25,056 | $1,216,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 92,376 | $1,210,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 77,610 | $1,196,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 25,011 | $1,194,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 35,551 | $1,193,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 180,563 | $1,178,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 34,847 | $1,170,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 53,805 | $1,168,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 228,458 | $1,161,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 107,995 | $1,159,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 178,971 | $1,158,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 90,341 | $1,146,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 429,454 | $1,143,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 23,628 | $1,138,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 25,358 | $1,137,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 68,359 | $1,133,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 56,773 | $1,131,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 21,278 | $1,126,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 25,300 | $1,121,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,164 | $1,113,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 21,676 | $1,103,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 32,477 | $1,103,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 96,064 | $1,088,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 26,248 | $1,080,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 27,620 | $1,080,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 39,527 | $1,070,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 25,122 | $1,070,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 24,775 | $1,069,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 57,578 | $1,062,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,752 | $1,060,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 23,947 | $1,058,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 20,171 | $1,052,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 47,986 | $1,048,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 100,860 | $1,046,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 49,045 | $1,046,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 38,758 | $1,037,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 24,549 | $1,036,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 20,929 | $1,033,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 9,647 | $1,027,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001046192-24-000016 | this filing | 2024-08-12 | acceptance time not in the bulk data set |