13F-HR filed by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 2,753 holding rows worth $37,338,319,000.
- Accession
- 0001046192-20-000009
- Filer
- CIK 1046192
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 2,753 entries on the cover page, a total value of $37,338,319,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,338,319,000 with VALUE read as thousands by filing date, 13F file number 028-10601. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGLC Asset Management Group Ltd.028-17017
- included managerCanada Life Ltd028-17018
- included managerCanada Life Asset Management Ltd028-17019
- included managerIrish Life Investment Managers Ltd.028-13014
- included managerSETANTA ASSET MANAGEMENT028-17009
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 |
|---|---|---|---|---|---|---|
| VISTA OUTDOOR INC | 928377100 | COM | 75,021 | $657,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 174,620 | $652,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 58,249 | $649,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 50,889 | $646,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 43,590 | $642,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17,759 | $641,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 49,968 | $639,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 48,949 | $637,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,943 | $636,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 11,775 | $635,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 30,883 | $635,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 35,025 | $631,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 68,463 | $631,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 150,633 | $631,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 13,675 | $629,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 37,946 | $628,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 36,654 | $626,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 39,360 | $625,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 123,723 | $618,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 59,273 | $617,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,489 | $615,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 14,919 | $612,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 200,550 | $609,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 25,282 | $609,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 265,864 | $607,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,002 | $607,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 41,861 | $607,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 59,535 | $606,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 34,834 | $605,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 80,061 | $604,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 43,173 | $604,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 26,818 | $602,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 85,421 | $600,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 23,095 | $598,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 76,679 | $598,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 15,520 | $596,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 43,453 | $596,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 17,741 | $595,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 41,168 | $593,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 22,619 | $587,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 41,537 | $583,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 21,760 | $582,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 23,059 | $580,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 1,143,932 | $580,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,303 | $578,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 45,701 | $578,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 24,522 | $576,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 59,828 | $572,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 54,620 | $570,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 25,672 | $568,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 12,204 | $566,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20,180 | $561,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 94,440 | $561,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 10,073 | $559,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 74,487 | $558,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 24,970 | $558,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 65,146 | $555,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 16,745 | $552,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 12,467 | $550,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 10,426 | $549,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 15,391 | $544,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 24,927 | $541,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,090 | $539,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 21,769 | $538,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 36,966 | $537,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 25,274 | $537,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 148,456 | $535,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 18,482 | $534,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,004 | $533,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 20,333 | $532,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 99,623 | $531,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 15,513 | $530,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 37,052 | $528,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 38,350 | $527,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 24,721 | $527,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,738 | $526,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 37,686 | $525,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 30,149 | $522,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 84,836 | $519,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 50,019 | $518,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 57,050 | $518,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 43,903 | $513,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 42,655 | $508,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 18,700 | $507,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 167,078 | $504,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 9,316 | $504,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 47,228 | $502,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 35,284 | $498,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,554 | $497,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 34,620 | $497,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 39,626 | $497,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 38,368 | $496,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 37,886 | $495,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 118,329 | $495,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,175 | $493,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 7,051 | $492,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 34,511 | $489,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 116,359 | $489,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 61,456 | $489,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 18,182 | $488,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 33,913 | $488,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 18,124 | $487,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 31,625 | $486,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 53,632 | $486,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 66,922 | $484,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 27,877 | $483,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 21,203 | $481,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 24,518 | $478,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 143,431 | $477,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 21,905 | $476,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 43,280 | $473,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 66,291 | $470,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,421 | $469,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 72,861 | $468,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 19,667 | $467,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 3,300 | $467,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 15,366 | $467,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 60,867 | $467,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 8,435 | $466,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 150,383 | $464,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 153,724 | $462,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 13,043 | $461,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 101,830 | $461,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,797 | $460,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 20,164 | $458,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 56,720 | $456,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 20,857 | $455,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 61,524 | $451,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 73,323 | $451,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,187 | $450,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 116,263 | $449,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 33,863 | $449,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 14,384 | $446,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 29,412 | $442,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 25,625 | $441,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 23,315 | $441,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 52,892 | $441,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 26,527 | $440,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 5,859 | $437,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 11,416 | $434,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 38,069 | $434,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 101,221 | $433,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 24,031 | $429,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 13,280 | $428,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 212,677 | $426,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,129 | $425,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 363,348 | $422,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,841 | $422,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 62,834 | $422,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 153,164 | $422,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 60,895 | $420,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 20,242 | $419,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 80,412 | $419,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 38,723 | $418,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 16,239 | $417,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,238 | $417,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 54,323 | $417,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 24,419 | $414,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 109,938 | $414,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 29,437 | $413,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 27,248 | $413,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 41,089 | $412,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 12,038 | $412,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 40,776 | $411,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 28,568 | $410,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,296 | $405,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 7,016 | $402,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 30,211 | $401,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 34,392 | $401,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 14,122 | $397,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 79,599 | $394,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 54,795 | $394,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 36,062 | $393,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 38,120 | $392,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 136,007 | $392,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 34,507 | $386,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,018 | $384,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21,986 | $375,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 28,027 | $375,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 19,095 | $374,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 18,651 | $374,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 12,963 | $372,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 38,559 | $368,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 50,667 | $368,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 20,028 | $362,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 35,379 | $360,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,715 | $358,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 37,618 | $357,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 101,833 | $357,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,879 | $355,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 49,578 | $353,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 68,058 | $351,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 12,875 | $349,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 12,755 | $349,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,009 | $348,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 28,236 | $348,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 51,248 | $347,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 8,650 | $345,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 31,454 | $345,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,056 | $340,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 23,332 | $340,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 15,267 | $339,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 146,380 | $338,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,817 | $336,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 7,829 | $334,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 54,060 | $334,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 31,641 | $334,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 53,366 | $334,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 16,373 | $334,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 46,281 | $332,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 32,133 | $329,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 40,096 | $325,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,380 | $324,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 7,128 | $324,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 66,855 | $323,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 15,747 | $323,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 23,382 | $322,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 34,090 | $321,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 139,638 | $320,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 31,230 | $314,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 25,405 | $314,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,165 | $314,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 24,856 | $313,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 40,950 | $313,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,458 | $312,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 55,253 | $311,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,120 | $310,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 551,768 | $309,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 379,770 | $306,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 59,697 | $306,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 37,912 | $305,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 22,938 | $304,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 85,983 | $304,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 43,573 | $303,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 44,994 | $302,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 21,443 | $300,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 27,589 | $293,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 23,338 | $290,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 7,998 | $289,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 174,703 | $285,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,813 | $285,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 17,286 | $284,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 38,282 | $284,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 36,548 | $282,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 3,114 | $282,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,269 | $281,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 28,739 | $277,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 23,810 | $275,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 10,733 | $274,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 20,328 | $274,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 2,836 | $273,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 22,065 | $271,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 24,694 | $270,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 93,446 | $267,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 64,483 | $267,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 21,864 | $266,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 22,071 | $265,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 7,323 | $264,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 50,697 | $263,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 25,118 | $262,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 9,644 | $262,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 22,191 | $261,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 112,277 | $261,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,551 | $259,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 20,382 | $258,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 11,599 | $257,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 27,438 | $253,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 38,477 | $250,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 27,518 | $249,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 40,415 | $249,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 22,243 | $249,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 24,106 | $248,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 11,887 | $247,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,502 | $246,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 100,999 | $246,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,493 | $245,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 23,630 | $244,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 19,794 | $241,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 67,386 | $240,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 20,778 | $238,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 158,354 | $235,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 17,649 | $235,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,261 | $234,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 97,082 | $233,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,317 | $233,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 19,729 | $232,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 34,490 | $231,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 46,676 | $229,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,539 | $229,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 171,800 | $225,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,047 | $224,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,109 | $219,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 16,876 | $219,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 25,749 | $218,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 7,158 | $216,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 59,228 | $214,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 20,663 | $212,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 36,669 | $212,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,469 | $211,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,963 | $209,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,087 | $209,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,567 | $208,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,306 | $206,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 27,100 | $205,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 41,536 | $204,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 40,078 | $203,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,734 | $203,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 20,114 | $202,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 20,316 | $201,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,769 | $200,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 38,047 | $200,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,365 | $199,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 16,528 | $199,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 8,297 | $199,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,423 | $197,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 4,552 | $197,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 28,492 | $195,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 37,366 | $195,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,295 | $194,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,236 | $193,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,493 | $192,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 5,482 | $192,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 58,619 | $192,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 14,134 | $191,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,489 | $190,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,359 | $190,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,781 | $189,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 19,218 | $189,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,410 | $187,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 724 | $187,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,457 | $186,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 29,820 | $185,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 206,785 | $184,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 16,867 | $183,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 5,515 | $182,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 15,302 | $182,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 10,952 | $182,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 3,264 | $181,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,450 | $181,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,230 | $181,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 30,619 | $181,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,562 | $180,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,880 | $180,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 40,045 | $180,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,709 | $178,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 66,523 | $178,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,503 | $176,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,852 | $175,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 22,556 | $171,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 447 | $171,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 36,009 | $171,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,292 | $170,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 94,720 | $170,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,693 | $169,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,759 | $168,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 18,086 | $168,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 7,357 | $168,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 13,401 | $167,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,952 | $166,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,791 | $165,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 12,163 | $165,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 19,007 | $165,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 13,513 | $165,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 417,305 | $164,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 5,225 | $163,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 13,973 | $162,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 34,581 | $162,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 132,406 | $161,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 99,605 | $161,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,701 | $160,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,396 | $159,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 8,486 | $159,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 7,930 | $157,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,493 | $157,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 5,514 | $156,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 14,642 | $156,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,788 | $155,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 4,463 | $154,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 3,251 | $154,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 75,571 | $153,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,289 | $153,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 14,976 | $153,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 22,134 | $151,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 47,529 | $150,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 72,842 | $148,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 23,723 | $148,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 8,531 | $148,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 37,787 | $148,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,189 | $147,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 23,803 | $147,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 2,147 | $145,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 10,560 | $144,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 133,255 | $144,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,589 | $143,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 24,793 | $142,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 78,410 | $142,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,188 | $141,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,928 | $141,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 81,984 | $141,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 3,320 | $140,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,856 | $140,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 522 | $139,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 16,492 | $139,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 4,177 | $138,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,624 | $138,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 21,679 | $138,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 17,085 | $138,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 60,548 | $137,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 5,747 | $137,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,763 | $137,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 15,933 | $136,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 23,896 | $136,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 21,906 | $135,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,653 | $135,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,667 | $134,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 14,222 | $133,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 506 | $131,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,271 | $131,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 6,944 | $131,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 362,401 | $131,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 24,732 | $131,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,890 | $130,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 18,519 | $130,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,594 | $130,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,270 | $129,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 6,916 | $129,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 38,813 | $127,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 16,723 | $126,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,954 | $125,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 13,660 | $125,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 14,629 | $125,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 50,115 | $124,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 12,868 | $124,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 15,847 | $124,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 16,302 | $123,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 19,496 | $123,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 21,364 | $123,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 30,149 | $123,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,817 | $121,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 355,015 | $121,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 4,495 | $120,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,282 | $120,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 5,727 | $120,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,131 | $120,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 2,678 | $117,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,947 | $116,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,981 | $115,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 2,837 | $115,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 14,560 | $115,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 11,279 | $115,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 18,299 | $114,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 619,745 | $114,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 29,652 | $113,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 76,447 | $113,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 3,527 | $113,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 17,973 | $112,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,767 | $112,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 123,040 | $112,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 30,601 | $111,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 4,406 | $110,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,623 | $109,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 26,834 | $108,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 148,626 | $107,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,590 | $107,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 6,044 | $107,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,634 | $107,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 3,319 | $107,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 118,971 | $107,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,600 | $102,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,134 | $102,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 21,199 | $101,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 5,567 | $101,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 58,240 | $101,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,339 | $100,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,026 | $100,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,453 | $100,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 14,868 | $100,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 3,307 | $99,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 292,367 | $99,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,071 | $98,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,247 | $97,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 6,755 | $97,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 23,311 | $97,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 2,346 | $97,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,610 | $96,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,297 | $96,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 59,091 | $96,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 13,106 | $96,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 31,731 | $96,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 52,824 | $95,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 5,860 | $94,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 17,941 | $94,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 5,853 | $94,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 14,853 | $94,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 8,720 | $94,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,882 | $93,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 1,769 | $93,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,179 | $93,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 104,495 | $93,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,330 | $92,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001046192-20-000009 | this filing | 2020-05-14 | acceptance time not in the bulk data set |