13F-HR filed by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,870 holding rows worth $57,466,671,000.
- Accession
- 0001046192-26-000002
- Filer
- CIK 1046192
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 1,870 entries on the cover page, a total value of $57,466,671,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,466,671,000 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 managerKeyridge Asset Management Ltd028-13014
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 |
|---|---|---|---|---|---|---|
| FIRST HAWAIIAN INC | 32051X108 | COM | 114,518 | $2,896,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 73,172 | $2,889,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 97,286 | $2,888,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 12,585 | $2,880,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 23,921 | $2,879,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 81,689 | $2,877,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 33,285 | $2,875,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 13,126 | $2,868,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 68,780 | $2,863,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 106,969 | $2,857,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 81,878 | $2,848,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 19,132 | $2,848,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 268,982 | $2,841,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 26,137 | $2,841,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 56,423 | $2,838,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 45,724 | $2,832,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 40,844 | $2,825,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 145,449 | $2,824,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 23,255 | $2,822,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 22,999 | $2,814,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 66,316 | $2,813,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 27,913 | $2,809,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 301,625 | $2,808,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 57,646 | $2,788,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 33,630 | $2,787,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 93,486 | $2,784,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 46,766 | $2,781,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 34,333 | $2,766,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 330,512 | $2,757,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 65,571 | $2,755,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 16,557 | $2,753,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 27,783 | $2,752,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 41,241 | $2,751,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 33,860 | $2,749,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 38,049 | $2,746,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 67,128 | $2,738,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 122,483 | $2,737,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 51,620 | $2,734,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 71,224 | $2,732,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 136,080 | $2,727,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 241,188 | $2,721,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 52,225 | $2,720,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 59,532 | $2,720,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 132,838 | $2,705,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 158,551 | $2,696,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,456 | $2,686,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 24,968 | $2,672,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 46,477 | $2,667,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 176,777 | $2,661,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 38,950 | $2,658,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 45,041 | $2,648,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 41,864 | $2,642,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 53,869 | $2,640,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 21,199 | $2,635,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 62,764 | $2,631,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 148,263 | $2,614,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 141,545 | $2,613,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 47,311 | $2,613,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 18,336 | $2,605,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 155,515 | $2,590,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 38,862 | $2,587,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 100,357 | $2,585,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 30,111 | $2,574,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 42,223 | $2,573,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 84,210 | $2,563,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 53,188 | $2,558,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 37,878 | $2,557,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14,692 | $2,551,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 62,514 | $2,545,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 7,967 | $2,538,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 81,096 | $2,535,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 26,888 | $2,530,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 88,205 | $2,529,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 40,952 | $2,524,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 33,040 | $2,513,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 79,993 | $2,513,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 57,588 | $2,513,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 112,639 | $2,499,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 87,933 | $2,486,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 12,909 | $2,483,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 33,564 | $2,471,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 103,882 | $2,468,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 78,116 | $2,458,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 98,205 | $2,456,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 43,439 | $2,450,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 31,160 | $2,444,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 87,373 | $2,437,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 33,003 | $2,426,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 91,737 | $2,424,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 35,447 | $2,423,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 72,485 | $2,416,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 20,286 | $2,414,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 86,808 | $2,414,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 56,553 | $2,402,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 48,160 | $2,390,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 12,120 | $2,385,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 120,691 | $2,381,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 87,389 | $2,373,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 132,882 | $2,367,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 36,443 | $2,366,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,941 | $2,365,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 125,500 | $2,364,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 73,595 | $2,356,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 40,308 | $2,351,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 36,474 | $2,343,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 36,996 | $2,338,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 123,017 | $2,330,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 25,723 | $2,329,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 29,629 | $2,325,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 146,029 | $2,323,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 71,272 | $2,301,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 98,581 | $2,299,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 106,062 | $2,296,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 75,181 | $2,291,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 10,571 | $2,291,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 28,038 | $2,284,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 22,341 | $2,270,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 29,788 | $2,268,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 53,430 | $2,260,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,052 | $2,255,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 65,191 | $2,242,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 52,596 | $2,241,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 29,617 | $2,240,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 70,856 | $2,230,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 75,469 | $2,193,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 64,667 | $2,178,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 116,998 | $2,175,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 32,456 | $2,174,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 53,840 | $2,174,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 27,018 | $2,165,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 111,786 | $2,155,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 24,568 | $2,151,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 71,966 | $2,149,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 32,348 | $2,145,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 42,002 | $2,142,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 47,034 | $2,141,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 161,065 | $2,133,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 107,479 | $2,130,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 19,348 | $2,121,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 41,988 | $2,120,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 53,936 | $2,119,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 22,993 | $2,117,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 26,302 | $2,110,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 39,396 | $2,103,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 108,405 | $2,102,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15,263 | $2,100,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 59,872 | $2,098,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 57,357 | $2,094,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 33,281 | $2,089,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 79,281 | $2,069,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 94,919 | $2,061,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 85,445 | $2,053,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 23,435 | $2,050,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 87,983 | $2,044,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 138,284 | $2,040,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 102,199 | $2,032,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 250,878 | $2,023,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 12,331 | $2,023,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 125,217 | $2,018,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 20,545 | $2,013,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 167,852 | $1,994,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 70,115 | $1,992,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 29,878 | $1,984,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 28,546 | $1,983,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 50,892 | $1,981,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 31,704 | $1,976,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 23,246 | $1,972,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 63,060 | $1,970,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 26,939 | $1,970,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 44,138 | $1,950,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 31,119 | $1,949,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 261,126 | $1,945,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 316,924 | $1,933,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 46,593 | $1,932,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 39,136 | $1,929,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 31,151 | $1,924,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 24,040 | $1,921,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 89,219 | $1,920,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 114,483 | $1,907,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 101,932 | $1,905,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 150,674 | $1,905,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 17,986 | $1,904,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 153,555 | $1,889,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 33,587 | $1,875,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 58,782 | $1,866,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 134,114 | $1,859,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 105,166 | $1,847,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 105,755 | $1,836,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 69,635 | $1,835,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 33,767 | $1,805,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 11,884 | $1,805,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 83,919 | $1,799,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 26,453 | $1,788,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 23,337 | $1,788,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 214,584 | $1,788,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 30,116 | $1,782,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 29,205 | $1,780,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 35,219 | $1,778,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 45,036 | $1,777,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 92,851 | $1,775,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 68,966 | $1,772,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 29,471 | $1,771,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 49,734 | $1,767,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 30,539 | $1,762,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 73,862 | $1,759,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 45,960 | $1,757,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 9,170 | $1,756,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 34,141 | $1,732,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 65,784 | $1,698,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 37,390 | $1,694,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,625 | $1,694,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 140,833 | $1,688,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 24,038 | $1,688,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 121,275 | $1,687,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 13,504 | $1,682,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 347,101 | $1,681,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 42,229 | $1,680,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 15,539 | $1,667,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20,894 | $1,654,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 35,806 | $1,652,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 51,611 | $1,650,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 56,144 | $1,648,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 30,890 | $1,641,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 70,729 | $1,640,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 46,645 | $1,638,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 160,923 | $1,635,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 79,397 | $1,627,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 21,279 | $1,627,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 53,707 | $1,617,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 109,615 | $1,616,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 59,519 | $1,615,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 25,710 | $1,611,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 246,269 | $1,607,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 52,798 | $1,604,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 21,693 | $1,597,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 34,993 | $1,596,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 72,904 | $1,595,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 71,781 | $1,591,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 35,413 | $1,585,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 43,987 | $1,584,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 58,413 | $1,581,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 36,792 | $1,580,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 19,702 | $1,580,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 11,528 | $1,579,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 52,651 | $1,579,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 54,262 | $1,578,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 133,370 | $1,571,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 77,926 | $1,564,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 107,844 | $1,563,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 38,120 | $1,560,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 21,020 | $1,555,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 92,194 | $1,554,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 72,638 | $1,553,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 8,654 | $1,550,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 72,199 | $1,546,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 176,145 | $1,542,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 9,180 | $1,539,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 28,576 | $1,537,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 52,266 | $1,533,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 53,212 | $1,519,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 25,846 | $1,516,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 30,491 | $1,508,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 71,890 | $1,497,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 18,353 | $1,486,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 153,319 | $1,483,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 12,837 | $1,460,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 12,267 | $1,460,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 15,345 | $1,458,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 19,421 | $1,441,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 10,524 | $1,436,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 23,744 | $1,435,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 96,506 | $1,433,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 19,331 | $1,431,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 34,273 | $1,425,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 383,509 | $1,423,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 91,750 | $1,410,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 167,596 | $1,396,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 234,881 | $1,396,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 697,707 | $1,396,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 226,608 | $1,395,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 26,987 | $1,390,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 35,306 | $1,389,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 36,344 | $1,381,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 46,359 | $1,377,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 94,392 | $1,375,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 147,677 | $1,370,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 33,777 | $1,369,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 117,113 | $1,366,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 127,214 | $1,365,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 48,795 | $1,363,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 19,164 | $1,360,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 31,671 | $1,355,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 277,614 | $1,350,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 118,005 | $1,348,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 31,112 | $1,347,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 27,488 | $1,333,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,361 | $1,331,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 35,735 | $1,331,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 46,915 | $1,324,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 22,236 | $1,321,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 16,549 | $1,319,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 20,845 | $1,319,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 23,073 | $1,314,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 14,339 | $1,312,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 59,886 | $1,310,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 118,929 | $1,308,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 25,767 | $1,305,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 44,541 | $1,301,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 185,760 | $1,297,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 114,904 | $1,296,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 166,062 | $1,289,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 27,843 | $1,288,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 71,898 | $1,288,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 139,327 | $1,279,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 70,503 | $1,278,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 27,320 | $1,277,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 77,462 | $1,276,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 37,559 | $1,275,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13,345 | $1,272,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 63,509 | $1,270,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 69,139 | $1,255,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 87,548 | $1,248,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 114,647 | $1,247,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 106,132 | $1,247,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12,137 | $1,240,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 91,223 | $1,238,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 56,332 | $1,238,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 424,111 | $1,235,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 38,066 | $1,234,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 52,658 | $1,234,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 100,831 | $1,230,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 46,231 | $1,227,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 40,054 | $1,227,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 87,632 | $1,226,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 119,788 | $1,221,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 31,591 | $1,215,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 110,277 | $1,215,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 86,093 | $1,207,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 34,300 | $1,206,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 24,797 | $1,194,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 109,032 | $1,194,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 15,072 | $1,190,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,857 | $1,190,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 68,179 | $1,189,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 13,050 | $1,179,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 16,012 | $1,179,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 61,586 | $1,178,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 125,122 | $1,160,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 11,493 | $1,156,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 29,779 | $1,153,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 18,393 | $1,152,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 91,576 | $1,146,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 72,759 | $1,144,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 23,848 | $1,138,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 34,075 | $1,134,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 140,306 | $1,131,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 24,069 | $1,130,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 79,543 | $1,130,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15,791 | $1,129,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 62,945 | $1,112,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 9,397 | $1,110,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 29,751 | $1,109,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 71,859 | $1,108,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 20,285 | $1,102,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,037 | $1,093,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 118,695 | $1,092,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 25,238 | $1,081,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 1,773 | $1,073,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 21,456 | $1,070,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 409,227 | $1,065,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 15,646 | $1,059,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 43,790 | $1,059,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 11,055 | $1,056,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 108,565 | $1,051,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 25,783 | $1,047,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 229,345 | $1,041,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 22,151 | $1,033,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 25,289 | $1,027,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,905 | $1,027,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 52,660 | $1,024,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 55,897 | $1,021,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 31,960 | $1,020,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 19,327 | $1,019,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 25,882 | $1,014,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 34,257 | $1,009,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 19,845 | $1,002,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 25,653 | $1,000,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,834 | $988,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 34,101 | $987,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 12,580 | $982,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 41,442 | $978,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 77,130 | $968,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 41,394 | $955,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 68,056 | $948,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 18,777 | $947,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 53,807 | $945,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 52,861 | $944,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 36,328 | $940,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 42,141 | $940,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 37,007 | $937,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,608 | $937,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 94,555 | $935,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,745 | $934,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 25,440 | $916,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 9,597 | $913,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 25,136 | $913,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,675 | $911,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 12,558 | $908,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,583 | $893,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 38,106 | $886,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 82,913 | $884,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 20,460 | $884,000 | thousands, detected and multiplied | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 45,814 | $883,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 35,479 | $879,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 57,164 | $875,000 | thousands, detected and multiplied | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 5,425 | $861,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 11,784 | $851,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 39,225 | $846,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 83,511 | $844,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 60,844 | $844,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 23,238 | $843,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 17,803 | $841,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 34,692 | $837,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 15,100 | $832,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 19,161 | $829,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 26,985 | $820,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 13,546 | $818,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 30,216 | $809,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 25,892 | $806,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 24,702 | $798,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 115,336 | $784,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,607 | $780,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 156,280 | $777,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 30,109 | $766,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 32,226 | $762,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 28,984 | $756,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 19,168 | $747,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 119,090 | $746,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 20,217 | $745,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 57,042 | $741,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 18,759 | $738,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 59,435 | $737,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,007 | $732,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15,054 | $732,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 19,834 | $726,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 160,218 | $723,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 82,863 | $723,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 16,650 | $715,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 65,495 | $714,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 25,033 | $714,000 | thousands, detected and multiplied | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 50,440 | $706,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 25,935 | $700,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 223,064 | $687,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,750 | $685,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 40,222 | $683,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 105,819 | $679,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 74,925 | $678,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 179,541 | $678,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 5,070 | $677,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 7,081 | $672,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 12,464 | $672,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 46,505 | $669,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,582 | $665,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 18,145 | $661,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,712 | $658,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 17,777 | $647,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 20,727 | $628,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 43,678 | $622,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5,797 | $621,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 19,413 | $619,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 13,403 | $619,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 16,254 | $607,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 20,384 | $605,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,818 | $601,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 17,850 | $600,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,475 | $595,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 34,651 | $593,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 15,345 | $588,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 16,067 | $588,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 105,773 | $584,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 105,870 | $577,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 20,771 | $576,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 24,093 | $574,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 9,833 | $568,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,817 | $567,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 78,656 | $566,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 17,846 | $565,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 20,737 | $565,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 49,556 | $564,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 36,159 | $556,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 45,258 | $553,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 17,524 | $552,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 31,170 | $552,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 25,536 | $547,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 23,875 | $544,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 15,460 | $534,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,034 | $532,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 15,947 | $530,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,513 | $529,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 29,762 | $519,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001046192-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |