13F-HR filed by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-15, with 1,943 holding rows worth $63,089,654,000.
- Accession
- 0001046192-25-000013
- Filer
- CIK 1046192
- Filed
- 2025-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 2,537 entries on the cover page, a total value of $63,089,654,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,089,654,000 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 MANAGEMENT LTD028-17009
- 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 |
|---|---|---|---|---|---|---|
| EQT CORP COM | 26884L109 | Stock | 221,622 | $12,934,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 246,345 | $12,862,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 100,936 | $12,798,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 401,045 | $12,771,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 375,071 | $12,714,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 327,697 | $12,590,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 311,346 | $12,574,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 720,991 | $12,569,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 610,946 | $12,510,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 178,113 | $12,351,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 69,817 | $12,290,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 27,013 | $12,182,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 799,286 | $12,050,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 67,630 | $12,036,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 243,872 | $11,997,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 376,358 | $11,997,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 11,294 | $11,948,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 399,605 | $11,889,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 42,832 | $11,842,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 112,541 | $11,744,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 23,976 | $11,719,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 35,706 | $11,229,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 494,672 | $11,213,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 48,263 | $11,169,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 21,829 | $11,139,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 367,389 | $11,030,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 246,800 | $10,932,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 209,656 | $10,633,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 83,673 | $10,583,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 648,125 | $10,495,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 59,642 | $10,468,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 307,720 | $10,451,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 1,194,890 | $10,405,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 134,851 | $10,384,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 102,692 | $10,374,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 37,042 | $10,363,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 127,913 | $10,336,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,211 | $10,212,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 458,614 | $10,158,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 602,423 | $10,096,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 102,692 | $10,095,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 123,874 | $10,093,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 148,093 | $10,080,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 458,074 | $10,077,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 318,425 | $10,005,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 55,161 | $9,947,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 69,608 | $9,898,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 63,058 | $9,872,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 62,205 | $9,829,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 1,063,097 | $9,770,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 284,901 | $9,729,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 167,656 | $9,714,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 51,634 | $9,682,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 260,117 | $9,638,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 46,430 | $9,633,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 64,531 | $9,628,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 218,055 | $9,618,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 109,247 | $9,604,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 52,993 | $9,600,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 286,338 | $9,587,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 70,421 | $9,587,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 30,883 | $9,536,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 124,066 | $9,498,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 309,961 | $9,486,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 47,768 | $9,455,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 75,136 | $9,449,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 90,822 | $9,430,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 91,402 | $9,416,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 31,594 | $9,415,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 16,272 | $9,328,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 43,414 | $9,316,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 271,090 | $9,302,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 46,826 | $9,287,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 249,935 | $9,188,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 74,419 | $9,126,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 39,519 | $9,092,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 36,771 | $9,022,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 334,460 | $9,012,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 83,250 | $8,988,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 303,132 | $8,978,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 163,261 | $8,973,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 296,289 | $8,968,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 387,483 | $8,955,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 36,735 | $8,932,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 173,866 | $8,881,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 129,424 | $8,827,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 294,711 | $8,791,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 306,611 | $8,765,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 209,061 | $8,758,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19,577 | $8,757,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 534,561 | $8,586,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 67,795 | $8,566,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 205,005 | $8,559,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 482,220 | $8,536,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 104,784 | $8,526,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 34,789 | $8,520,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 144,340 | $8,445,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 112,675 | $8,404,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 101,344 | $8,403,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 270,041 | $8,396,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 46,432 | $8,383,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 715,475 | $8,222,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 57,555 | $8,213,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 144,647 | $8,188,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 85,189 | $8,181,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 208,785 | $8,140,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 216,810 | $8,123,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 56,145 | $8,100,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 263,981 | $8,098,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 65,551 | $8,095,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 381,445 | $8,091,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 424,525 | $8,056,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 43,369 | $8,046,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 68,501 | $8,001,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 189,288 | $7,950,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 16,273 | $7,880,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 68,533 | $7,878,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 468,287 | $7,787,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 112,579 | $7,766,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 33,489 | $7,745,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 351,614 | $7,742,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 28,458 | $7,692,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 52,578 | $7,638,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 89,941 | $7,637,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 125,948 | $7,625,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 56,039 | $7,605,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 38,455 | $7,597,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 41,902 | $7,545,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 47,958 | $7,524,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 729,800 | $7,469,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 28,974 | $7,418,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 25,413 | $7,413,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 21,911 | $7,401,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 80,318 | $7,397,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 100,805 | $7,379,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 45,190 | $7,347,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 75,822 | $7,340,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 508,345 | $7,305,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 131,542 | $7,288,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 13,194 | $7,280,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 57,061 | $7,273,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 129,743 | $7,269,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 809,601 | $7,241,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 201,080 | $7,232,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 156,139 | $7,225,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 296,422 | $7,224,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 131,653 | $7,206,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 31,352 | $7,202,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 50,067 | $7,196,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 97,599 | $7,169,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 30,984 | $7,148,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 25,872 | $7,087,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 66,921 | $7,013,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 87,680 | $6,969,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 56,170 | $6,967,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 80,294 | $6,936,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 48,374 | $6,933,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 249,527 | $6,888,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 118,082 | $6,877,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 198,291 | $6,865,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 62,908 | $6,861,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 26,675 | $6,846,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 61,906 | $6,833,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 20,276 | $6,828,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 23,951 | $6,827,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 79,483 | $6,820,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 54,772 | $6,817,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 87,166 | $6,804,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 35,362 | $6,785,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 27,478 | $6,769,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 502,475 | $6,761,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 130,534 | $6,746,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 17,455 | $6,714,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 27,348 | $6,687,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 20,612 | $6,684,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 366,347 | $6,683,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 45,828 | $6,655,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 95,836 | $6,650,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 293,020 | $6,640,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 164,307 | $6,616,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 50,051 | $6,589,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 250,463 | $6,575,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 69,786 | $6,531,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 38,578 | $6,523,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 42,107 | $6,501,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 168,980 | $6,499,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 28,902 | $6,486,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 139,503 | $6,477,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 35,621 | $6,463,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 215,347 | $6,395,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 20,256 | $6,359,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 111,421 | $6,359,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 116,369 | $6,356,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,476,626 | $6,354,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 355,713 | $6,354,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 33,510 | $6,350,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 72,587 | $6,345,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 227,534 | $6,339,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 56,576 | $6,331,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 106,014 | $6,329,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 84,737 | $6,311,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 60,834 | $6,290,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 756,651 | $6,246,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 535,224 | $6,245,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 292,432 | $6,244,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 119,879 | $6,232,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 13,055 | $6,230,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 119,513 | $6,223,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 260,253 | $6,216,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 42,387 | $6,216,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 51,080 | $6,202,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 230,017 | $6,194,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 188,332 | $6,181,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,145 | $6,176,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 47,941 | $6,159,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 76,390 | $6,138,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 38,424 | $6,122,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 59,043 | $6,095,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 165,492 | $6,044,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 25,949 | $6,031,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 20,984 | $6,023,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 89,832 | $6,018,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 45,522 | $6,002,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 78,072 | $5,993,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 298,031 | $5,989,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 133,124 | $5,974,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 52,595 | $5,963,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 206,695 | $5,956,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 78,189 | $5,949,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 34,902 | $5,946,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 107,640 | $5,913,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 95,767 | $5,876,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 83,636 | $5,870,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 44,196 | $5,855,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 119,192 | $5,850,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 128,057 | $5,833,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 132,964 | $5,825,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 313,385 | $5,820,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 387,312 | $5,820,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 81,876 | $5,819,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 54,652 | $5,818,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 79,381 | $5,801,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 151,921 | $5,785,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 278,198 | $5,783,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 52,970 | $5,766,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 80,098 | $5,760,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 40,815 | $5,737,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 37,160 | $5,714,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 110,186 | $5,707,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 62,603 | $5,628,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 17,914 | $5,619,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 106,959 | $5,618,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 32,157 | $5,559,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,031 | $5,547,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 55,559 | $5,523,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 118,683 | $5,508,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 134,619 | $5,476,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 11,141 | $5,420,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 79,779 | $5,414,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 41,027 | $5,386,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 215,090 | $5,363,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 53,744 | $5,334,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 284,773 | $5,317,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 17,734 | $5,293,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 19,280 | $5,281,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 82,307 | $5,268,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 94,548 | $5,233,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 33,621 | $5,221,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 21,878 | $5,214,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 18,683 | $5,205,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 62,019 | $5,199,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 103,459 | $5,194,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 183,110 | $5,190,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 87,419 | $5,177,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 49,141 | $5,171,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 83,090 | $5,166,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 30,796 | $5,163,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 70,304 | $5,158,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 120,782 | $5,149,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 63,295 | $5,142,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 111,701 | $5,132,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 165,197 | $5,130,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 41,081 | $5,116,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 37,629 | $5,101,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 185,701 | $5,092,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 114,503 | $5,080,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,159,934 | $5,073,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 139,219 | $5,072,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 14,597 | $5,067,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 90,777 | $5,061,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 273,952 | $5,058,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 53,201 | $5,058,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 487,306 | $4,989,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 66,925 | $4,947,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 120,276 | $4,939,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 72,062 | $4,935,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 80,001 | $4,919,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 136,469 | $4,919,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 33,258 | $4,899,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 54,342 | $4,882,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 24,818 | $4,879,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 69,442 | $4,870,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 149,739 | $4,859,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 40,379 | $4,858,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 30,809 | $4,846,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 31,781 | $4,834,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 49,274 | $4,820,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 96,188 | $4,803,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 76,913 | $4,795,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 298,676 | $4,792,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 92,719 | $4,754,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 22,240 | $4,739,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 96,691 | $4,736,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 147,947 | $4,736,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 50,478 | $4,718,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 24,666 | $4,718,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 222,411 | $4,686,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 46,250 | $4,664,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 48,991 | $4,654,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 29,234 | $4,647,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 96,768 | $4,642,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 253,543 | $4,615,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 73,009 | $4,608,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 65,085 | $4,601,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 47,600 | $4,580,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 25,306 | $4,565,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 36,499 | $4,540,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 22,678 | $4,508,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 38,043 | $4,507,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 143,717 | $4,498,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 121,953 | $4,493,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 87,139 | $4,489,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 151,182 | $4,461,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 24,639 | $4,461,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 94,191 | $4,436,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 61,124 | $4,435,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 52,373 | $4,434,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 49,498 | $4,419,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 119,462 | $4,412,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 223,277 | $4,402,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 26,120 | $4,394,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 13,849 | $4,392,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 34,385 | $4,386,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 23,008 | $4,352,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 53,111 | $4,350,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 30,157 | $4,344,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 347,909 | $4,330,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,720,883 | $4,327,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 13,544 | $4,327,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 26,757 | $4,324,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 41,396 | $4,317,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 79,339 | $4,316,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 178,672 | $4,300,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 257,631 | $4,292,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 42,476 | $4,291,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 56,153 | $4,276,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 82,993 | $4,273,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 45,658 | $4,272,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 72,312 | $4,264,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 167,510 | $4,256,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 46,299 | $4,233,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 42,423 | $4,228,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 180,584 | $4,222,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 97,871 | $4,219,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 27,300 | $4,215,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 25,594 | $4,213,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 116,888 | $4,208,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 41,382 | $4,200,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 34,726 | $4,175,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 79,644 | $4,171,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 15,182 | $4,166,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 161,171 | $4,165,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 94,000 | $4,158,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 40,993 | $4,153,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 271,835 | $4,152,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 26,901 | $4,147,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 109,048 | $4,141,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 149,897 | $4,140,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 51,830 | $4,138,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 29,615 | $4,137,000 | thousands, detected and multiplied | |
| EMERA INC | 290876101 | COM | 90,060 | $4,114,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 137,952 | $4,112,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,215 | $4,087,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 47,017 | $4,076,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 29,313 | $4,050,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 89,598 | $4,045,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 27,459 | $4,035,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 275,504 | $4,021,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 65,356 | $4,014,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 123,272 | $4,006,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 46,201 | $4,006,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 60,503 | $3,995,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 24,212 | $3,993,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 70,019 | $3,983,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 77,210 | $3,965,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 35,432 | $3,957,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 452,954 | $3,933,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 39,832 | $3,921,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 157,333 | $3,906,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 265,077 | $3,892,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 65,098 | $3,842,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 63,823 | $3,840,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 57,063 | $3,840,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 26,648 | $3,823,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 174,954 | $3,818,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 54,284 | $3,812,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 182,367 | $3,800,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 187,180 | $3,798,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 28,016 | $3,794,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 21,972 | $3,786,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 486,207 | $3,786,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 105,088 | $3,784,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 181,037 | $3,783,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 170,832 | $3,772,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 224,218 | $3,762,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 22,001 | $3,737,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 70,251 | $3,724,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 40,904 | $3,724,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 37,447 | $3,721,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,390 | $3,717,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 235,340 | $3,716,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 34,925 | $3,706,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 101,227 | $3,690,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 26,486 | $3,683,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 31,771 | $3,678,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 89,000 | $3,635,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 135,135 | $3,632,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 15,988 | $3,620,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 36,726 | $3,619,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 472,495 | $3,616,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 45,258 | $3,602,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16,110 | $3,599,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 31,148 | $3,596,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 29,127 | $3,581,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 318,635 | $3,572,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 224,779 | $3,572,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 8,786 | $3,569,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 55,183 | $3,569,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 64,579 | $3,564,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 302,980 | $3,561,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 45,925 | $3,561,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 83,518 | $3,526,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 156,358 | $3,514,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 213,808 | $3,510,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 26,503 | $3,501,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 139,437 | $3,483,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 48,144 | $3,478,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 70,874 | $3,469,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 579,401 | $3,440,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 129,624 | $3,428,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 19,223 | $3,405,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 48,372 | $3,402,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 39,389 | $3,387,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 30,015 | $3,381,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 33,349 | $3,381,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 111,009 | $3,353,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 32,471 | $3,343,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 61,829 | $3,325,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 438,987 | $3,317,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 80,387 | $3,314,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 39,849 | $3,303,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 69,753 | $3,296,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 52,464 | $3,286,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 84,736 | $3,272,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 205,811 | $3,268,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 7,510 | $3,264,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 365,605 | $3,262,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 180,644 | $3,261,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 29,880 | $3,258,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 148,031 | $3,255,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 61,145 | $3,255,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 121,670 | $3,251,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 14,244 | $3,250,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 136,054 | $3,245,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 113,316 | $3,226,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 116,596 | $3,221,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 936,736 | $3,220,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 71,658 | $3,209,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 145,424 | $3,193,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 94,904 | $3,179,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 24,497 | $3,176,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 99,085 | $3,169,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 13,109 | $3,168,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 66,316 | $3,166,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 59,432 | $3,157,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 83,096 | $3,150,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 63,488 | $3,140,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 58,894 | $3,135,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 54,588 | $3,120,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 34,759 | $3,113,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 203,208 | $3,110,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 56,379 | $3,103,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 178,775 | $3,091,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 34,810 | $3,089,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 70,844 | $3,089,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 125,994 | $3,086,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 239,050 | $3,082,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 34,462 | $3,081,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 27,107 | $3,075,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 35,294 | $3,068,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001046192-25-000013 | this filing | 2025-08-15 | acceptance time not in the bulk data set |