13F-HR filed by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 1,810 holding rows worth $62,707,798,000.
- Accession
- 0001046192-26-000012
- Filer
- CIK 1046192
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 1,810 entries on the cover page, a total value of $62,707,798,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,707,798,000 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 |
|---|---|---|---|---|---|---|
| CENTURY ALUM CO | 156431108 | COM | 244,346 | $11,242,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 209,502 | $11,222,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 284,147 | $11,218,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 307,322 | $11,158,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 34,825 | $11,029,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 231,420 | $10,987,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 364,875 | $10,933,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 399,362 | $10,914,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 92,500 | $10,909,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 28,686 | $10,862,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 703,070 | $10,846,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 25,749 | $10,736,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,858,252 | $10,718,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 227,260 | $10,713,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 430,971 | $10,704,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 77,082 | $10,644,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 152,228 | $10,644,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 53,140 | $10,605,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 45,339 | $10,592,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 117,772 | $10,574,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 145,105 | $10,555,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 459,258 | $10,438,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 185,316 | $10,371,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 45,654 | $10,340,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 233,488 | $10,339,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 38,475 | $10,207,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 163,704 | $10,207,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 79,029 | $10,193,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 486,600 | $10,058,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 116,429 | $10,019,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 33,199 | $9,903,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 94,773 | $9,834,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 171,452 | $9,802,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 85,857 | $9,786,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 260,492 | $9,758,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 45,789 | $9,735,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 134,748 | $9,729,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 134,893 | $9,726,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 42,444 | $9,702,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 16,866 | $9,663,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 201,482 | $9,617,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 35,421 | $9,605,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 12,723 | $9,482,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 120,222 | $9,421,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 109,064 | $9,416,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 163,654 | $9,312,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 49,745 | $9,301,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 219,706 | $9,297,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 27,218 | $9,295,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 117,330 | $9,286,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 11,548 | $9,226,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 30,573 | $9,208,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 545,998 | $9,179,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 72,952 | $9,172,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 64,515 | $9,154,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 120,045 | $9,153,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 250,637 | $9,119,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 177,445 | $9,115,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 154,278 | $9,019,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 67,896 | $8,996,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 72,332 | $8,889,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 198,820 | $8,830,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 119,350 | $8,827,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 28,477 | $8,826,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 17,387 | $8,797,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 68,529 | $8,774,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 525,864 | $8,771,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 165,398 | $8,704,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 52,642 | $8,681,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 123,473 | $8,636,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 54,929 | $8,620,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 90,314 | $8,612,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 283,216 | $8,540,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 60,729 | $8,532,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 104,387 | $8,485,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 539,633 | $8,483,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 155,922 | $8,482,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 43,717 | $8,445,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 45,164 | $8,441,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 22,403 | $8,351,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 74,011 | $8,269,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 32,576 | $8,239,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 79,803 | $8,203,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 32,400 | $8,185,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 184,819 | $8,107,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 162,444 | $8,099,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 139,325 | $8,086,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 27,177 | $8,073,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 21,711 | $8,060,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 336,632 | $8,045,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 105,209 | $8,037,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 505,084 | $8,013,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 105,104 | $8,010,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 124,842 | $7,998,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 51,295 | $7,997,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 90,059 | $7,976,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 261,733 | $7,893,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 115,034 | $7,893,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 84,380 | $7,856,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 139,876 | $7,832,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 87,402 | $7,811,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 94,687 | $7,807,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 49,095 | $7,796,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 169,044 | $7,765,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 77,975 | $7,731,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 18,158 | $7,698,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 357,523 | $7,685,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 67,220 | $7,625,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 19,025 | $7,622,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 22,216 | $7,515,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 107,240 | $7,481,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 167,294 | $7,437,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 66,504 | $7,437,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 82,493 | $7,399,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 180,857 | $7,363,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 34,494 | $7,362,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 908,988 | $7,345,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 94,376 | $7,342,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 320,056 | $7,312,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 180,451 | $7,300,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 20,765 | $7,260,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 79,199 | $7,256,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 87,753 | $7,244,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 15,919 | $7,244,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 44,455 | $7,206,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 189,145 | $7,193,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 51,203 | $7,161,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 68,481 | $7,149,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 399,195 | $7,143,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 255,363 | $7,099,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 72,366 | $7,050,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 22,311 | $7,039,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 285,889 | $7,035,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 12,136 | $7,012,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 72,983 | $7,006,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 271,980 | $6,973,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 26,392 | $6,958,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 638,566 | $6,921,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 98,669 | $6,873,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 279,319 | $6,851,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 326,795 | $6,826,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 17,384 | $6,808,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,793 | $6,775,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 882,151 | $6,770,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 177,891 | $6,766,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 87,782 | $6,759,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 109,053 | $6,755,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 56,832 | $6,729,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 82,488 | $6,723,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 468,858 | $6,723,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 35,140 | $6,703,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 17,717 | $6,669,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 498,438 | $6,611,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 45,376 | $6,594,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 203,229 | $6,580,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 54,936 | $6,576,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 23,358 | $6,570,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 47,044 | $6,567,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 22,938 | $6,564,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 21,784 | $6,536,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 74,986 | $6,513,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 74,545 | $6,500,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 19,203 | $6,495,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 132,029 | $6,493,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 76,021 | $6,475,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 50,363 | $6,463,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 451,534 | $6,431,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 42,246 | $6,424,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 15,277 | $6,424,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 82,377 | $6,424,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 17,017 | $6,419,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 112,140 | $6,414,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 134,037 | $6,400,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 91,793 | $6,349,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 12,683 | $6,336,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 60,341 | $6,306,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 80,079 | $6,302,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 73,124 | $6,301,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 21,408 | $6,256,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 118,917 | $6,254,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,304,473 | $6,220,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 46,375 | $6,209,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 263,630 | $6,205,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 117,349 | $6,203,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 43,344 | $6,165,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 80,944 | $6,151,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 69,976 | $6,135,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 504,237 | $6,133,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 38,201 | $6,132,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 13,242 | $6,123,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 82,488 | $6,117,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 57,376 | $6,109,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 41,648 | $6,039,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 59,493 | $6,034,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 73,110 | $6,013,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 59,464 | $6,010,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 83,987 | $6,006,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 109,479 | $6,003,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 124,273 | $5,981,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 174,918 | $5,974,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 48,463 | $5,966,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 152,712 | $5,956,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 378,233 | $5,951,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 142,700 | $5,947,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 168,869 | $5,933,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 38,312 | $5,921,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 238,848 | $5,920,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,280,927 | $5,914,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 117,228 | $5,904,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 302,877 | $5,899,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 144,901 | $5,899,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 227,608 | $5,893,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 41,276 | $5,890,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 84,284 | $5,885,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 48,045 | $5,881,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 113,433 | $5,876,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 248,882 | $5,867,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 40,344 | $5,856,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 106,615 | $5,853,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 36,925 | $5,840,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 62,050 | $5,835,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 277,190 | $5,829,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 321,321 | $5,806,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 180,959 | $5,796,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 29,911 | $5,795,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 95,094 | $5,792,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 31,612 | $5,756,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 14,324 | $5,755,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 45,391 | $5,748,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 118,216 | $5,748,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 34,191 | $5,743,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 16,224 | $5,735,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 112,231 | $5,734,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 75,852 | $5,712,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 49,130 | $5,706,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 106,113 | $5,703,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 424,466 | $5,702,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 35,596 | $5,702,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 132,143 | $5,701,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 121,831 | $5,694,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 42,583 | $5,691,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 93,884 | $5,690,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 31,663 | $5,686,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,738 | $5,686,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 582,361 | $5,614,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 25,588 | $5,586,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 83,208 | $5,574,000 | thousands, detected and multiplied | |
| EMERA INC | 290876101 | COM | 105,455 | $5,573,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 71,039 | $5,556,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 34,590 | $5,549,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 210,667 | $5,543,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 30,814 | $5,504,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 21,361 | $5,498,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 100,122 | $5,467,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 220,146 | $5,430,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 26,262 | $5,429,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 75,986 | $5,409,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 25,890 | $5,408,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 33,741 | $5,407,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 94,223 | $5,383,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 80,655 | $5,361,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 276,155 | $5,354,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 464,614 | $5,313,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 81,146 | $5,309,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 37,788 | $5,303,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 129,305 | $5,289,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 37,115 | $5,285,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 149,393 | $5,282,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 43,151 | $5,265,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 64,112 | $5,225,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 65,584 | $5,182,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 233,593 | $5,155,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 22,573 | $5,153,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,442 | $5,138,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 70,979 | $5,137,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 66,921 | $5,127,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 105,326 | $5,120,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,314,317 | $5,112,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 190,862 | $5,102,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 41,986 | $5,097,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 40,180 | $5,095,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 120,352 | $5,092,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 37,796 | $5,071,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 15,974 | $5,040,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 238,076 | $5,032,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 17,699 | $5,029,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 23,999 | $5,024,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 13,237 | $5,021,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 134,996 | $5,016,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 343,842 | $5,014,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16,898 | $4,997,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 33,024 | $4,989,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 189,291 | $4,939,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 58,312 | $4,929,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 55,472 | $4,923,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 49,029 | $4,907,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 162,128 | $4,893,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 35,366 | $4,868,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 38,765 | $4,854,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 171,538 | $4,851,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 141,586 | $4,842,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 57,626 | $4,833,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 409,126 | $4,825,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 20,058 | $4,822,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 46,840 | $4,814,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 53,122 | $4,810,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 49,603 | $4,809,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 40,329 | $4,792,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 95,689 | $4,784,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 138,483 | $4,781,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 371,891 | $4,777,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 34,233 | $4,767,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 233,536 | $4,753,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 8,798 | $4,745,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 130,891 | $4,733,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 140,736 | $4,692,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 107,518 | $4,676,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 41,543 | $4,675,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 442,863 | $4,673,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 42,909 | $4,649,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 24,513 | $4,642,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 457,381 | $4,624,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 36,449 | $4,615,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,816 | $4,602,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 32,093 | $4,589,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 50,585 | $4,570,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 25,597 | $4,563,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 89,062 | $4,562,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 37,186 | $4,557,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 78,260 | $4,517,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 21,040 | $4,505,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 61,584 | $4,500,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 45,250 | $4,483,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 211,617 | $4,478,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 36,269 | $4,467,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15,729 | $4,446,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 18,551 | $4,438,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 49,079 | $4,431,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 26,186 | $4,423,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 57,008 | $4,422,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 534,007 | $4,421,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 52,464 | $4,412,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 29,719 | $4,407,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 25,222 | $4,407,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 299,790 | $4,390,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 70,001 | $4,389,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 40,260 | $4,386,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 63,946 | $4,386,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 35,129 | $4,381,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 22,665 | $4,358,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 44,485 | $4,336,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 19,226 | $4,323,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 55,960 | $4,318,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 202,367 | $4,312,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 69,353 | $4,296,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 31,513 | $4,294,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 28,721 | $4,262,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 21,815 | $4,261,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 147,472 | $4,256,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 24,703 | $4,247,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 92,432 | $4,246,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 330,356 | $4,246,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 108,538 | $4,242,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 443,085 | $4,235,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 38,087 | $4,225,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 472,159 | $4,214,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 71,607 | $4,200,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 446,708 | $4,193,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12,699 | $4,188,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 13,669 | $4,178,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 68,605 | $4,162,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 143,910 | $4,151,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 236,544 | $4,139,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 75,437 | $4,135,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 17,952 | $4,126,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 81,672 | $4,106,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 37,520 | $4,103,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 184,226 | $4,102,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 27,298 | $4,086,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 31,499 | $4,078,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 68,295 | $4,066,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 144,618 | $4,056,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 147,167 | $4,038,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 107,033 | $4,033,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 13,831 | $4,021,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 120,785 | $4,016,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 215,755 | $4,000,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 55,705 | $3,994,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 54,693 | $3,989,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 243,549 | $3,988,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 14,859 | $3,984,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 24,187 | $3,979,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 86,301 | $3,953,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 47,168 | $3,948,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 415,584 | $3,937,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 294,019 | $3,927,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 124,378 | $3,921,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 203,843 | $3,888,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 182,177 | $3,876,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 390,779 | $3,863,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 180,385 | $3,840,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 45,863 | $3,819,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 8,193 | $3,814,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 63,242 | $3,805,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 157,105 | $3,800,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 45,362 | $3,797,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 227,683 | $3,795,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 45,004 | $3,791,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 49,940 | $3,785,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 147,914 | $3,784,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 73,222 | $3,776,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,142 | $3,772,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 42,748 | $3,769,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 222,140 | $3,759,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 55,440 | $3,756,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 21,638 | $3,737,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 21,055 | $3,731,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 63,185 | $3,731,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16,169 | $3,724,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 147,270 | $3,720,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 42,785 | $3,711,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 148,768 | $3,709,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,067 | $3,700,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 13,237 | $3,684,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 34,344 | $3,672,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 26,906 | $3,654,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 30,256 | $3,648,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 102,986 | $3,643,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 436,169 | $3,634,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 345,732 | $3,623,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 60,980 | $3,617,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 23,322 | $3,612,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 32,293 | $3,605,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 115,851 | $3,603,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 31,755 | $3,603,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 86,170 | $3,552,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 167,237 | $3,544,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 37,373 | $3,539,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 23,609 | $3,517,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25,768 | $3,511,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 43,251 | $3,511,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 46,968 | $3,508,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 31,554 | $3,507,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 44,444 | $3,498,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 133,660 | $3,485,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 99,185 | $3,481,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 132,740 | $3,473,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 56,341 | $3,473,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 534,036 | $3,464,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 38,563 | $3,455,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 9,636 | $3,452,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 70,371 | $3,446,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 42,794 | $3,445,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 370,833 | $3,445,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 28,647 | $3,436,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 21,381 | $3,436,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 66,283 | $3,434,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 35,299 | $3,422,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 37,378 | $3,417,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 129,531 | $3,413,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 31,862 | $3,413,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 120,534 | $3,396,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 104,971 | $3,393,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 67,631 | $3,367,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 99,590 | $3,367,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 42,395 | $3,362,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 59,622 | $3,359,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 64,380 | $3,352,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 48,161 | $3,337,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 129,146 | $3,335,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 58,622 | $3,328,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 211,479 | $3,328,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 39,017 | $3,308,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 127,644 | $3,304,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 351,365 | $3,297,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 111,580 | $3,295,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 66,619 | $3,288,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 20,286 | $3,288,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 67,595 | $3,278,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 52,829 | $3,274,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 119,626 | $3,272,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 52,491 | $3,270,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 12,319 | $3,257,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 144,331 | $3,252,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 19,276 | $3,248,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 34,713 | $3,248,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 51,598 | $3,233,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,533 | $3,228,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 42,082 | $3,225,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 21,364 | $3,224,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 45,556 | $3,216,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 43,216 | $3,214,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14,092 | $3,189,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 78,603 | $3,182,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 39,914 | $3,173,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 465,216 | $3,162,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 22,030 | $3,149,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 80,659 | $3,148,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 32,237 | $3,142,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 15,628 | $3,141,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001046192-26-000012 | this filing | 2026-08-13 | acceptance time not in the bulk data set |