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 |
|---|---|---|---|---|---|---|
| URBAN OUTFITTERS INC | 917047102 | COM | 44,057 | $3,121,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 101,375 | $3,117,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 37,120 | $3,116,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 34,300 | $3,114,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 25,499 | $3,107,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 98,671 | $3,101,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 72,852 | $3,097,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 22,648 | $3,089,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 106,451 | $3,088,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 137,648 | $3,084,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 259,546 | $3,076,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 48,990 | $3,063,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,813 | $3,060,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 35,365 | $3,058,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 20,864 | $3,056,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 34,586 | $3,053,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 208,711 | $3,051,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 43,033 | $3,050,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 123,280 | $3,042,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,428 | $3,039,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 9,658 | $3,036,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 10,360 | $3,034,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 35,199 | $3,033,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 76,719 | $3,032,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 33,364 | $3,029,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 26,734 | $3,018,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 175,800 | $3,011,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 81,326 | $3,009,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 33,415 | $3,006,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 105,160 | $3,001,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 30,097 | $2,995,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 15,882 | $2,950,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 111,085 | $2,949,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 100,395 | $2,940,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 84,898 | $2,936,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 81,151 | $2,930,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 46,658 | $2,917,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 71,222 | $2,911,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 28,497 | $2,902,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 26,281 | $2,900,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 59,704 | $2,893,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 43,070 | $2,889,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 29,082 | $2,885,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 32,213 | $2,878,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 29,149 | $2,874,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 56,371 | $2,873,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 74,225 | $2,860,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 59,767 | $2,856,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 57,089 | $2,852,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 13,022 | $2,847,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 83,932 | $2,846,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 55,590 | $2,846,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 32,903 | $2,837,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 130,589 | $2,797,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 67,110 | $2,782,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,549 | $2,779,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 19,656 | $2,768,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 71,939 | $2,765,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 22,264 | $2,764,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 79,771 | $2,764,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 52,857 | $2,759,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 12,409 | $2,757,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 28,648 | $2,752,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 49,710 | $2,745,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 42,128 | $2,741,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 97,364 | $2,731,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 15,712 | $2,722,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 39,994 | $2,721,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 36,769 | $2,717,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 85,553 | $2,715,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 35,330 | $2,715,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 11,113 | $2,708,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 25,275 | $2,697,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 92,108 | $2,696,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 33,102 | $2,696,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 64,060 | $2,695,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 58,947 | $2,680,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,943 | $2,676,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 81,630 | $2,673,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 81,771 | $2,662,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 19,534 | $2,657,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 116,833 | $2,646,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 22,355 | $2,646,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 20,920 | $2,643,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 134,108 | $2,634,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 140,728 | $2,629,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 127,998 | $2,624,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 103,602 | $2,621,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 15,838 | $2,621,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 85,377 | $2,615,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 110,600 | $2,613,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 16,740 | $2,611,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 64,595 | $2,610,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 284,047 | $2,607,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 25,231 | $2,604,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 44,281 | $2,582,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 149,643 | $2,572,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 121,639 | $2,564,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 27,320 | $2,555,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 17,750 | $2,547,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 34,182 | $2,527,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 73,043 | $2,527,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 75,958 | $2,525,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 30,257 | $2,523,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 36,816 | $2,521,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 33,562 | $2,519,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 85,908 | $2,519,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 72,963 | $2,519,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 27,993 | $2,515,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 27,888 | $2,502,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 22,311 | $2,495,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 53,771 | $2,494,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 81,978 | $2,488,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 60,024 | $2,466,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,573 | $2,462,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 26,054 | $2,462,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 28,293 | $2,449,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 92,754 | $2,444,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 89,536 | $2,433,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 63,381 | $2,432,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 140,778 | $2,430,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 31,826 | $2,422,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 42,868 | $2,401,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 271,191 | $2,398,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 13,016 | $2,379,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 31,083 | $2,360,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 31,588 | $2,344,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 62,863 | $2,322,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 23,894 | $2,319,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 29,789 | $2,312,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 68,477 | $2,306,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 16,156 | $2,292,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 21,574 | $2,289,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 164,494 | $2,282,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 30,474 | $2,278,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 43,616 | $2,276,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 51,917 | $2,273,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 22,002 | $2,262,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 149,474 | $2,260,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 40,149 | $2,257,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 13,749 | $2,254,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 19,981 | $2,248,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,963 | $2,239,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 37,810 | $2,234,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 104,318 | $2,230,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 123,360 | $2,225,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 47,785 | $2,221,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 362,322 | $2,216,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 48,410 | $2,213,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,443 | $2,208,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 50,542 | $2,204,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 44,138 | $2,188,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 34,504 | $2,184,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 148,564 | $2,181,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 106,486 | $2,176,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 70,518 | $2,174,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 46,539 | $2,172,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 32,533 | $2,167,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 83,780 | $2,164,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 34,393 | $2,153,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 13,157 | $2,151,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 28,801 | $2,150,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 56,974 | $2,129,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 26,086 | $2,126,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 60,610 | $2,125,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 91,525 | $2,114,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 71,633 | $2,113,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 47,793 | $2,113,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 270,615 | $2,080,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 42,023 | $2,074,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 226,094 | $2,063,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 23,386 | $2,062,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 67,514 | $2,056,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 44,599 | $2,051,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 135,280 | $2,050,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 82,603 | $2,048,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 59,267 | $2,044,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 28,724 | $2,031,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 27,018 | $2,027,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 107,809 | $2,024,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 148,472 | $2,008,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 58,857 | $2,005,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 33,505 | $1,998,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 206,285 | $1,991,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 112,397 | $1,989,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 31,122 | $1,989,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 81,191 | $1,985,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 13,260 | $1,984,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 28,697 | $1,962,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 331,280 | $1,957,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 24,515 | $1,941,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 28,897 | $1,917,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 24,167 | $1,910,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 86,382 | $1,902,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 50,524 | $1,901,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 146,560 | $1,900,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 25,954 | $1,898,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 89,692 | $1,880,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 15,993 | $1,879,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 35,698 | $1,876,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 149,022 | $1,876,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 176,777 | $1,867,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 35,633 | $1,865,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 16,755 | $1,858,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 23,169 | $1,853,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 41,696 | $1,852,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 77,938 | $1,848,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 33,187 | $1,836,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 42,845 | $1,832,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,087,751 | $1,826,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 32,475 | $1,819,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 24,521 | $1,812,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 24,302 | $1,812,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 21,779 | $1,810,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 33,192 | $1,782,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 135,610 | $1,779,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 34,415 | $1,777,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 86,642 | $1,762,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 26,611 | $1,754,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 36,069 | $1,748,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 44,170 | $1,739,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 48,097 | $1,739,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,285 | $1,734,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 10,908 | $1,732,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 59,675 | $1,721,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 14,687 | $1,721,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 45,774 | $1,707,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 36,017 | $1,703,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 100,019 | $1,694,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 28,546 | $1,676,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 46,662 | $1,672,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 65,982 | $1,669,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 37,551 | $1,668,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 42,799 | $1,659,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 23,156 | $1,658,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 32,873 | $1,657,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 17,179 | $1,648,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 47,357 | $1,637,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 30,937 | $1,629,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 16,440 | $1,629,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 23,768 | $1,624,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 140,833 | $1,617,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 30,742 | $1,608,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 50,280 | $1,608,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 24,327 | $1,607,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 33,045 | $1,606,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 60,277 | $1,603,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,822 | $1,599,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 17,086 | $1,592,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 19,508 | $1,588,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 22,122 | $1,587,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 32,330 | $1,587,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 25,389 | $1,585,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 140,280 | $1,585,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 48,032 | $1,582,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,331 | $1,577,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 33,940 | $1,571,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 29,799 | $1,559,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 19,000 | $1,549,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 86,133 | $1,546,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 28,262 | $1,545,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 172,064 | $1,544,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 85,016 | $1,542,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 47,337 | $1,540,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 8,775 | $1,537,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 140,594 | $1,528,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 73,814 | $1,528,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 181,414 | $1,516,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 5,645 | $1,504,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 20,614 | $1,502,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 32,024 | $1,492,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 36,243 | $1,491,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 14,850 | $1,489,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 35,757 | $1,484,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 89,245 | $1,473,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 52,419 | $1,463,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 40,059 | $1,462,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 269,350 | $1,455,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 42,848 | $1,447,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 29,505 | $1,446,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 16,575 | $1,443,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 21,925 | $1,429,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 57,671 | $1,416,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10,681 | $1,414,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 12,331 | $1,407,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 96,318 | $1,404,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 38,967 | $1,398,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,683 | $1,397,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 102,113 | $1,397,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 8,437 | $1,390,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 70,072 | $1,389,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 175,612 | $1,387,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 118,481 | $1,387,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 8,440 | $1,386,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 145,449 | $1,370,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 34,086 | $1,367,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 93,103 | $1,361,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 32,185 | $1,358,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 99,733 | $1,357,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 25,113 | $1,349,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 34,690 | $1,345,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 21,769 | $1,344,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 231,745 | $1,325,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 17,265 | $1,322,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10,030 | $1,319,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 80,775 | $1,318,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 48,845 | $1,316,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 57,881 | $1,314,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 68,938 | $1,308,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 47,099 | $1,308,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 28,942 | $1,304,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 156,891 | $1,298,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 100,554 | $1,297,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 16,975 | $1,296,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 122,305 | $1,296,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 95,218 | $1,287,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 609,669 | $1,278,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 25,601 | $1,254,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 130,197 | $1,253,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 29,779 | $1,229,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 14,776 | $1,222,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 64,216 | $1,216,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 183,991 | $1,213,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 88,042 | $1,207,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 63,146 | $1,200,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 8,111 | $1,198,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 58,322 | $1,194,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 83,590 | $1,180,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 138,892 | $1,178,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 13,446 | $1,176,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 15,676 | $1,168,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 112,290 | $1,166,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 116,034 | $1,166,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 2,738 | $1,158,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 34,434 | $1,156,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 19,546 | $1,146,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 69,413 | $1,146,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 22,867 | $1,142,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 53,604 | $1,137,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 83,572 | $1,126,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 71,664 | $1,119,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 38,986 | $1,117,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 24,702 | $1,113,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 18,115 | $1,108,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 29,871 | $1,098,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 28,371 | $1,076,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 11,373 | $1,072,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 33,088 | $1,071,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 43,657 | $1,069,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 36,139 | $1,069,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 31,646 | $1,066,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 195,741 | $1,060,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 16,650 | $1,059,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 11,493 | $1,059,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,274 | $1,044,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 9,824 | $1,042,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 17,176 | $1,042,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 64,577 | $1,033,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 30,081 | $1,031,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 83,296 | $1,023,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 8,216 | $1,015,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19,034 | $1,014,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 437,595 | $1,009,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 67,224 | $1,003,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 17,746 | $987,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 20,349 | $986,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 25,638 | $982,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 19,711 | $976,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 17,370 | $975,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 111,381 | $974,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 12,967 | $969,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 21,621 | $965,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 53,731 | $965,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 18,431 | $961,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 35,629 | $956,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 39,926 | $953,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 90,404 | $951,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 26,161 | $946,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 19,806 | $945,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 71,067 | $944,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 18,146 | $944,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,058 | $937,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 8,916 | $933,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 15,100 | $932,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 41,585 | $931,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 108,914 | $925,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 124,076 | $925,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 131,796 | $924,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 291,483 | $921,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 57,164 | $921,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 24,067 | $918,000 | thousands, detected and multiplied | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 47,506 | $904,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 32,009 | $903,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 140,511 | $897,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 28,659 | $888,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 35,623 | $886,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 12,045 | $885,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 108,447 | $885,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 21,019 | $882,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 15,746 | $882,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 24,713 | $869,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 16,538 | $867,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,608 | $862,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 158,709 | $860,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 59,672 | $858,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 25,136 | $858,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 28,768 | $851,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 66,719 | $851,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 68,843 | $849,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 33,005 | $838,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 14,463 | $838,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 99,771 | $832,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 1,579 | $831,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,796 | $831,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 16,434 | $831,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,683 | $827,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 25,197 | $824,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 7,427 | $814,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 11,785 | $811,000 | thousands, detected and multiplied | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 52,264 | $805,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 53,286 | $804,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 64,371 | $803,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 70,681 | $796,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 45,504 | $790,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 24,114 | $788,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 20,130 | $784,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 28,364 | $781,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 28,871 | $777,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 23,819 | $771,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 107,870 | $770,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 16,526 | $759,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 75,973 | $757,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 29,628 | $755,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 11,363 | $754,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 16,460 | $751,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 33,351 | $750,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 18,154 | $750,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 18,947 | $740,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 23,504 | $734,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 16,022 | $719,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 16,156 | $709,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 18,022 | $702,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 952 | $696,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 24,723 | $694,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,362 | $685,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 27,601 | $682,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 46,505 | $681,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 41,584 | $675,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 36,159 | $672,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 62,777 | $668,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 20,993 | $655,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 16,548 | $653,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 17,433 | $652,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 222,407 | $651,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 17,715 | $650,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,475 | $649,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,513 | $645,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5,797 | $642,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 22,453 | $637,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 102,606 | $637,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 17,121 | $634,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,040 | $630,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 8,605 | $627,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 290,591 | $627,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 25,816 | $625,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 10,623 | $611,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 291,047 | $608,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 5,310 | $608,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,012 | $601,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,772 | $597,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 34,651 | $587,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 18,742 | $585,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 38,693 | $583,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 15,460 | $580,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 154,483 | $578,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 20,282 | $569,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 133,320 | $566,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,051 | $565,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 29,967 | $560,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 114,538 | $559,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 95,058 | $556,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 9,779 | $554,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 90,181 | $552,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,818 | $550,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 39,225 | $544,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,940 | $542,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 26,787 | $541,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 35,232 | $536,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 29,275 | $536,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 29,911 | $534,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 119,436 | $528,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,336 | $523,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 15,345 | $519,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 28,852 | $511,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 18,754 | $511,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 16,254 | $510,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 51,291 | $508,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 105,773 | $500,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,453 | $494,000 | thousands, detected and multiplied | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 5,215 | $491,000 | 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 |