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 |
|---|---|---|---|---|---|---|
| RENASANT CORP | 75970E107 | COM | 85,361 | $3,066,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 38,757 | $3,061,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 15,429 | $3,052,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 27,196 | $3,051,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 47,614 | $3,043,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 44,291 | $3,040,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 29,936 | $3,033,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 53,745 | $3,029,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 38,661 | $3,025,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 41,446 | $3,007,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 13,385 | $3,007,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 123,150 | $3,004,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 32,126 | $3,002,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 84,020 | $2,990,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 86,885 | $2,988,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 88,596 | $2,987,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 54,779 | $2,970,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 123,773 | $2,962,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 28,165 | $2,959,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 296,022 | $2,959,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 40,054 | $2,953,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 74,363 | $2,952,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 34,748 | $2,952,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 14,028 | $2,932,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 39,416 | $2,927,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 51,319 | $2,924,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 11,288 | $2,923,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 44,505 | $2,920,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 174,982 | $2,916,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 162,858 | $2,904,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 23,427 | $2,897,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 229,940 | $2,890,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 121,802 | $2,879,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 26,095 | $2,879,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 103,871 | $2,878,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 20,847 | $2,864,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 64,505 | $2,861,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 25,635 | $2,854,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 119,565 | $2,853,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 155,832 | $2,853,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 23,241 | $2,850,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 190,462 | $2,836,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 28,047 | $2,831,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 50,056 | $2,828,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 37,822 | $2,827,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 49,131 | $2,821,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 241,971 | $2,819,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 58,888 | $2,812,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 26,643 | $2,812,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 22,120 | $2,810,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 53,546 | $2,786,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 50,242 | $2,777,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 127,700 | $2,772,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 48,738 | $2,760,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 40,683 | $2,760,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 48,516 | $2,760,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 26,099 | $2,756,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 31,160 | $2,755,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 77,271 | $2,752,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 139,009 | $2,746,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 298,139 | $2,746,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 140,331 | $2,743,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 85,399 | $2,733,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 24,619 | $2,733,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 71,612 | $2,718,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,244 | $2,709,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 36,068 | $2,707,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 198,906 | $2,706,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 34,996 | $2,697,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 42,112 | $2,690,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 39,557 | $2,685,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 39,753 | $2,685,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 41,533 | $2,681,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 15,473 | $2,676,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,057 | $2,672,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 107,377 | $2,666,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 30,051 | $2,647,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 66,434 | $2,640,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 74,469 | $2,625,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 57,613 | $2,624,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 36,248 | $2,623,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 20,286 | $2,616,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 121,115 | $2,614,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 22,964 | $2,613,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 89,160 | $2,602,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 22,657 | $2,599,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 32,809 | $2,598,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 78,544 | $2,596,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 81,750 | $2,584,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 718,704 | $2,584,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 87,957 | $2,577,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 40,069 | $2,572,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 30,163 | $2,570,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 160,139 | $2,560,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 142,482 | $2,560,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 34,172 | $2,554,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 62,402 | $2,536,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 57,938 | $2,532,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 45,459 | $2,512,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 27,173 | $2,508,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 72,313 | $2,504,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 124,118 | $2,504,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 101,052 | $2,498,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 44,591 | $2,494,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 68,954 | $2,488,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 35,550 | $2,480,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 48,050 | $2,474,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 292,541 | $2,466,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 37,371 | $2,465,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 155,783 | $2,459,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 29,268 | $2,459,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 302,721 | $2,452,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 34,749 | $2,451,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 36,645 | $2,443,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 222,756 | $2,433,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 52,338 | $2,432,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 80,430 | $2,429,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 137,285 | $2,409,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 73,593 | $2,408,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 99,008 | $2,403,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 38,142 | $2,398,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 23,305 | $2,394,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 32,718 | $2,392,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 12,619 | $2,373,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 83,641 | $2,372,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 21,162 | $2,359,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 48,801 | $2,354,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 37,435 | $2,346,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 434,009 | $2,341,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 232,229 | $2,340,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 38,875 | $2,337,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 54,811 | $2,333,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 12,848 | $2,332,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 32,001 | $2,332,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 117,450 | $2,325,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 94,793 | $2,323,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 110,552 | $2,320,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 204,924 | $2,315,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 406,516 | $2,314,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 152,375 | $2,312,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 24,433 | $2,311,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 43,494 | $2,300,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 41,027 | $2,300,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 35,119 | $2,296,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,607 | $2,294,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 42,446 | $2,286,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 30,194 | $2,276,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 13,500 | $2,265,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 15,909 | $2,261,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 209,516 | $2,244,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 100,407 | $2,241,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 131,885 | $2,234,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16,474 | $2,222,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 80,374 | $2,221,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 268,167 | $2,195,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 70,736 | $2,187,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 16,503 | $2,179,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 48,594 | $2,170,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 120,820 | $2,160,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 113,880 | $2,159,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 17,413 | $2,156,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 190,638 | $2,155,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 33,499 | $2,153,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 282,896 | $2,151,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 18,684 | $2,150,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 50,186 | $2,150,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 101,908 | $2,148,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 77,039 | $2,132,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 52,489 | $2,121,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 201,169 | $2,115,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 67,499 | $2,113,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 50,745 | $2,110,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 63,784 | $2,108,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 30,626 | $2,107,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 77,865 | $2,103,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 45,704 | $2,095,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 21,288 | $2,094,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 60,976 | $2,091,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 28,951 | $2,089,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 22,830 | $2,082,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 162,637 | $2,080,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 120,936 | $2,074,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 89,776 | $2,063,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 39,489 | $2,049,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 179,297 | $2,047,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 25,723 | $2,043,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 10,780 | $2,040,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 15,511 | $2,036,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 660,680 | $2,028,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 58,559 | $2,028,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 48,304 | $2,008,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 41,080 | $2,007,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 95,105 | $2,004,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 95,876 | $2,001,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 235,292 | $1,992,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 118,627 | $1,990,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,552 | $1,987,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 44,772 | $1,984,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 57,171 | $1,968,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 459,656 | $1,968,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 115,861 | $1,965,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 31,794 | $1,962,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 31,107 | $1,957,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 192,974 | $1,955,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 61,936 | $1,954,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 132,395 | $1,952,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 26,876 | $1,930,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 63,654 | $1,928,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 27,392 | $1,923,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 14,967 | $1,920,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 20,437 | $1,914,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 34,465 | $1,907,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 38,685 | $1,903,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 85,751 | $1,901,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 9,044 | $1,900,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 24,425 | $1,897,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 90,388 | $1,894,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 31,914 | $1,876,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 71,247 | $1,872,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 8,550 | $1,868,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 178,683 | $1,853,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 25,462 | $1,841,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 46,501 | $1,841,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 116,305 | $1,838,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 39,068 | $1,824,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 57,876 | $1,824,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 36,485 | $1,824,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 14,186 | $1,822,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 34,447 | $1,821,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 44,657 | $1,810,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 49,532 | $1,806,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 206,661 | $1,787,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 29,682 | $1,785,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,887 | $1,784,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 11,403 | $1,783,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 78,879 | $1,774,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 241,554 | $1,758,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 64,228 | $1,758,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 253,311 | $1,753,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 32,223 | $1,746,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 148,444 | $1,743,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 285,652 | $1,741,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 27,753 | $1,741,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 50,327 | $1,736,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 51,758 | $1,730,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 120,815 | $1,729,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,214 | $1,726,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 83,103 | $1,722,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 26,987 | $1,717,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,239 | $1,708,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 22,142 | $1,706,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 66,314 | $1,706,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 52,636 | $1,700,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 32,485 | $1,694,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 26,378 | $1,690,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 119,586 | $1,689,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 13,814 | $1,674,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 50,184 | $1,673,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 94,860 | $1,672,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 176,999 | $1,664,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 69,328 | $1,661,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 75,431 | $1,659,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 225,194 | $1,641,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 357,323 | $1,638,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 40,083 | $1,629,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 624,108 | $1,614,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 16,073 | $1,602,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 23,772 | $1,602,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 99,717 | $1,584,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 36,774 | $1,580,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 34,159 | $1,575,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 32,377 | $1,570,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 21,830 | $1,568,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 53,233 | $1,566,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 44,872 | $1,565,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 24,038 | $1,564,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 68,096 | $1,563,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 102,497 | $1,555,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 54,467 | $1,546,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 134,293 | $1,542,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 117,704 | $1,537,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 27,138 | $1,528,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 22,201 | $1,524,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 108,309 | $1,520,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 66,559 | $1,511,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 39,369 | $1,511,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 169,933 | $1,508,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 34,141 | $1,503,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 6,777 | $1,497,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 77,216 | $1,493,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 219,196 | $1,489,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 129,297 | $1,489,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 82,281 | $1,488,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 48,277 | $1,485,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 238,188 | $1,483,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 49,002 | $1,483,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 13,050 | $1,480,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 59,325 | $1,472,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 128,385 | $1,465,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 32,248 | $1,462,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 24,611 | $1,452,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 62,792 | $1,451,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,852 | $1,451,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 23,730 | $1,450,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 86,528 | $1,442,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,114 | $1,439,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 115,509 | $1,435,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 25,960 | $1,431,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 29,180 | $1,427,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 123,097 | $1,424,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 109,466 | $1,422,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 3,399 | $1,420,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 87,416 | $1,420,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 17,832 | $1,415,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 123,308 | $1,411,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 16,970 | $1,407,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 96,347 | $1,406,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 233,951 | $1,402,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 712,138 | $1,399,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 69,658 | $1,399,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 282,882 | $1,394,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 32,661 | $1,394,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 57,509 | $1,389,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 143,483 | $1,380,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 262,537 | $1,375,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 137,886 | $1,369,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 58,545 | $1,365,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 24,742 | $1,365,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 13,011 | $1,365,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 21,020 | $1,363,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 744,631 | $1,362,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 35,882 | $1,358,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 62,308 | $1,351,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 47,508 | $1,349,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 91,062 | $1,347,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 15,523 | $1,343,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 25,783 | $1,342,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,033 | $1,342,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 123,265 | $1,332,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 29,387 | $1,332,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 156,866 | $1,330,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 35,735 | $1,328,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 52,480 | $1,314,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 19,116 | $1,311,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 116,279 | $1,311,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 158,635 | $1,311,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 25,025 | $1,305,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 25,846 | $1,299,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 30,017 | $1,292,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 51,444 | $1,291,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 96,172 | $1,291,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 20,997 | $1,291,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 8,933 | $1,291,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 34,766 | $1,282,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 27,809 | $1,280,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 63,525 | $1,278,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 54,438 | $1,276,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 46,127 | $1,267,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 19,408 | $1,267,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 62,499 | $1,262,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 65,233 | $1,255,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 88,279 | $1,253,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,745 | $1,250,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 33,175 | $1,247,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 11,118 | $1,246,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 244,889 | $1,246,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 115,529 | $1,240,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 40,912 | $1,233,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 71,533 | $1,224,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 26,679 | $1,221,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 166,209 | $1,219,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 31,366 | $1,217,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 384,517 | $1,212,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 150,410 | $1,212,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 59,385 | $1,211,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 24,177 | $1,200,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 93,857 | $1,187,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 14,821 | $1,183,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 39,933 | $1,181,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 58,782 | $1,179,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 60,706 | $1,178,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 246,504 | $1,177,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 29,450 | $1,176,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 38,524 | $1,169,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 10,039 | $1,166,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19,034 | $1,164,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 44,523 | $1,163,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 43,799 | $1,162,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 250,174 | $1,162,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 15,207 | $1,155,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 22,439 | $1,150,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 7,552 | $1,148,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 249,486 | $1,143,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 7,742 | $1,133,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 119,478 | $1,131,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 55,534 | $1,129,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 50,042 | $1,128,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 51,018 | $1,127,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 10,524 | $1,122,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 259,142 | $1,120,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 20,568 | $1,117,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,018 | $1,112,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 14,065 | $1,099,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 118,165 | $1,097,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,951 | $1,095,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 17,094 | $1,091,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 29,604 | $1,088,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 304,316 | $1,087,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,127 | $1,083,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 18,362 | $1,069,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 21,793 | $1,065,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 14,476 | $1,061,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 118,929 | $1,060,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,835 | $1,059,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 73,811 | $1,058,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 249,429 | $1,056,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 31,897 | $1,052,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 43,505 | $1,051,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 56,332 | $1,051,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 72,638 | $1,043,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 107,626 | $1,040,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 41,570 | $1,035,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 33,165 | $1,032,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 34,865 | $1,024,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 22,640 | $1,019,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 149,939 | $1,018,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 319,545 | $1,015,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 95,805 | $1,013,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,607 | $1,007,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 43,790 | $1,000,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 62,123 | $1,000,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 52,914 | $997,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 77,130 | $992,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 15,204 | $988,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 134,737 | $986,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 25,470 | $986,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 61,408 | $986,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 12,580 | $984,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 20,119 | $979,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 79,871 | $977,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 66,376 | $974,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 164,791 | $973,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 17,803 | $972,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 13,951 | $970,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 20,460 | $965,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 26,398 | $962,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 47,804 | $961,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 11,055 | $956,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 152,404 | $956,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,857 | $950,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 55,646 | $934,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 34,495 | $927,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 17,874 | $922,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 337,364 | $921,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,619 | $919,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 3,094 | $919,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,803 | $918,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 57,590 | $915,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 76,904 | $912,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,949 | $911,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 30,265 | $911,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 64,096 | $910,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 33,138 | $909,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 85,871 | $905,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 59,777 | $898,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 34,651 | $897,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 86,588 | $896,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 36,968 | $883,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 37,332 | $881,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,582 | $877,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 20,452 | $877,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 19,348 | $877,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 48,209 | $869,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 164,566 | $868,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 102,213 | $866,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 40,230 | $859,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 21,377 | $856,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 52,869 | $855,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 41,284 | $854,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 32,208 | $854,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 7,009 | $850,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 19,413 | $839,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 18,759 | $836,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 42,113 | $819,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 89,210 | $817,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 23,126 | $816,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 41,442 | $805,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 17,176 | $798,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 19,161 | $798,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 26,946 | $794,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 116,053 | $792,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 27,908 | $790,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 9,983 | $790,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 12,542 | $787,000 | thousands, detected and multiplied | |
| ORLA MNG LTD NEW | 68634K106 | COM | 79,264 | $782,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 26,998 | $779,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 41,094 | $777,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 22,864 | $776,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 16,485 | $776,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,405 | $775,000 | 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 |