13F-HR filed by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 2,253 holding rows worth $46,446,400,000 by the sum of the rows.
- Accession
- 0001046192-20-000024
- Filer
- CIK 1046192
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 2,253 entries on the cover page, a total value of $46,446,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,446,400,000 with VALUE read as thousands by filing date, 13F file number 028-10601. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $46,446,000, about 1/1,000 of the sum of the rows, $46,446,400,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| 8X8 INC | 282914100 | COMMON STOCK | 148,301 | $2,403,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 816,373 | $2,394,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 883,772 | $2,384,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 38,688 | $2,384,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 23,343 | $2,382,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 375,954 | $2,379,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 376,350 | $2,371,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 39,567 | $2,364,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 52,066 | $2,346,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 647,006 | $2,329,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 30,083 | $2,314,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 125,734 | $2,308,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 15,155 | $2,305,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 65,367 | $2,303,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 908,811 | $2,266,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 141,517 | $2,252,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 135,717 | $2,209,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 67,875 | $2,209,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 39,831 | $2,203,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 40,806 | $2,199,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 910,723 | $2,199,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 146,384 | $2,181,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 34,166 | $2,178,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 98,780 | $2,170,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 1,642,832 | $2,166,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 73,131 | $2,158,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 141,274 | $2,152,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 21,760 | $2,149,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 103,946 | $2,149,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 15,064 | $2,147,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 63,130 | $2,143,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 16,759 | $2,137,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 38,047 | $2,126,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 191,627 | $2,114,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 99,555 | $2,110,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 106,313 | $2,109,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 60,061 | $2,099,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 274,217 | $2,077,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 96,490 | $2,076,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 50,434 | $2,066,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 33,334 | $2,063,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 254,282 | $2,062,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 41,160 | $2,055,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 60,130 | $2,050,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 33,814 | $2,047,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 29,275 | $2,033,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 108,776 | $2,026,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 17,654 | $2,010,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 161,557 | $1,996,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 754,793 | $1,991,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 134,598 | $1,989,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 41,708 | $1,987,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 75,223 | $1,982,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,713,644 | $1,955,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 51,976 | $1,950,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 582,684 | $1,942,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 213,599 | $1,928,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 26,572 | $1,924,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 80,149 | $1,917,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 72,350 | $1,898,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 5,029,282 | $1,898,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 33,622 | $1,892,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 64,433 | $1,888,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 19,675 | $1,887,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 330,915 | $1,880,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 137,198 | $1,879,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 81,394 | $1,879,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 723,989 | $1,878,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 17,792 | $1,877,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 100,026 | $1,872,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 183,905 | $1,871,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 170,192 | $1,871,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 56,030 | $1,861,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 175,180 | $1,854,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 108,402 | $1,845,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 155,684 | $1,842,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 21,838 | $1,840,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 67,253 | $1,838,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 35,598 | $1,836,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 447,947 | $1,831,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 23,877 | $1,806,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 266,146 | $1,803,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 116,460 | $1,790,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 115,392 | $1,789,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 35,307 | $1,784,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 58,373 | $1,780,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 22,776 | $1,761,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 75,451 | $1,760,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 74,735 | $1,759,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 288,179 | $1,736,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 54,953 | $1,721,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 943,800 | $1,720,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 133,842 | $1,708,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 41,599 | $1,704,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 179,077 | $1,693,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 117,538 | $1,693,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 21,431 | $1,684,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 116,280 | $1,683,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 76,987 | $1,680,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 17,322 | $1,675,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 23,323 | $1,673,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 221,876 | $1,671,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 26,710 | $1,670,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 142,304 | $1,670,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 31,247 | $1,668,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 453,480 | $1,660,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 29,751 | $1,649,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 67,722 | $1,648,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 29,883 | $1,638,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 7,030 | $1,638,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 257,335 | $1,635,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 73,054 | $1,633,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 52,690 | $1,633,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 40,356 | $1,619,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 37,121 | $1,619,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 32,698 | $1,614,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 108,480 | $1,609,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 192,270 | $1,598,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,019,172 | $1,595,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 15,935 | $1,595,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 992,148 | $1,592,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 589,683 | $1,589,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 91,773 | $1,584,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 182,996 | $1,583,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 39,863 | $1,583,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 30,215 | $1,575,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 32,053 | $1,566,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 217,967 | $1,560,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 203,698 | $1,559,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 29,365 | $1,550,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,242,812 | $1,546,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 23,435 | $1,543,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 671,663 | $1,537,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 93,108 | $1,525,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,618,968 | $1,515,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 154,393 | $1,509,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 48,135 | $1,509,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 654,331 | $1,509,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 76,800 | $1,507,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 31,957 | $1,504,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 25,084 | $1,501,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 122,268 | $1,493,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 37,557 | $1,491,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 5,064,300 | $1,485,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,003,514 | $1,473,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 44,409 | $1,468,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 35,100 | $1,466,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 64,598 | $1,461,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 66,700 | $1,458,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 16,390 | $1,456,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 44,440 | $1,444,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 38,856 | $1,444,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 34,652 | $1,444,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 31,011 | $1,442,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 27,069 | $1,435,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 114,468 | $1,432,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 55,386 | $1,431,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 32,216 | $1,430,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 35,939 | $1,429,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 74,427 | $1,427,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,808,856 | $1,416,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 24,123 | $1,412,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,167 | $1,410,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 82,869 | $1,406,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 35,054 | $1,404,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 497,596 | $1,398,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 41,680 | $1,393,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 53,958 | $1,392,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 424,214 | $1,386,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 102,279 | $1,386,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 28,110 | $1,386,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 129,065 | $1,385,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,917 | $1,382,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 42,891 | $1,380,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 792,216 | $1,380,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 134,464 | $1,376,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 138,916 | $1,372,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 71,088 | $1,369,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,984 | $1,369,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 52,915 | $1,364,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 399,908 | $1,362,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 40,559 | $1,361,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 40,211 | $1,361,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 121,161 | $1,361,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 98,984 | $1,352,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 26,099 | $1,351,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 53,146 | $1,350,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 29,886 | $1,346,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 65,278 | $1,343,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 104,439 | $1,336,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 17,580 | $1,334,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 28,921 | $1,334,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 28,438 | $1,333,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 87,000 | $1,328,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,044,414 | $1,327,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 21,919 | $1,323,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 39,612 | $1,320,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 119,201 | $1,320,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 13,757 | $1,319,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 45,056 | $1,313,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 367,918 | $1,312,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 15,947 | $1,305,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 324,400 | $1,288,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 774,627 | $1,288,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,382 | $1,285,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 21,867 | $1,284,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 11,307 | $1,283,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 24,979 | $1,277,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 828,226 | $1,275,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 33,465 | $1,273,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 107,819 | $1,272,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 19,010 | $1,271,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 44,129 | $1,260,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 27,048 | $1,260,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 5,062 | $1,258,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 55,039 | $1,257,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 34,050 | $1,256,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 178,000 | $1,253,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,252,200 | $1,247,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 53,039 | $1,241,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 21,531 | $1,236,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 73,530 | $1,224,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 13,967 | $1,223,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 23,581 | $1,220,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 103,273 | $1,212,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 65,956 | $1,210,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 99,633 | $1,207,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 45,560 | $1,204,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 44,986 | $1,203,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 69,730 | $1,202,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 60,787 | $1,200,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 40,852 | $1,196,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 68,239 | $1,195,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19,831 | $1,191,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,321,708 | $1,179,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 70,596 | $1,178,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 98,755 | $1,163,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 509,000 | $1,152,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 122,671 | $1,151,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 62,566 | $1,150,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 10,871 | $1,148,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 20,798 | $1,139,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 53,843 | $1,134,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 397,861 | $1,133,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 13,611 | $1,131,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 204,167 | $1,131,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 41,068 | $1,130,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 127,006 | $1,130,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 16,464 | $1,128,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 41,648 | $1,128,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 55,136 | $1,124,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 17,554 | $1,123,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 18,226 | $1,119,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 143,878 | $1,117,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 506,661 | $1,117,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 16,907 | $1,110,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 18,622 | $1,109,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 35,257 | $1,106,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 145,827 | $1,101,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,972 | $1,098,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 54,620 | $1,092,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 25,142 | $1,090,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 73,834 | $1,087,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 472,709 | $1,087,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 21,337 | $1,086,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 11,473 | $1,084,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 46,627 | $1,081,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 46,499 | $1,079,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 76,027 | $1,077,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 160,861 | $1,076,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 91,457 | $1,076,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 715 | $1,075,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 354,035 | $1,064,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 44,313 | $1,062,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 28,306 | $1,062,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,438 | $1,058,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 1,122,700 | $1,057,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 104,859 | $1,054,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 36,528 | $1,052,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 32,678 | $1,048,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 30,136 | $1,048,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 158,290 | $1,041,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 36,024 | $1,041,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 65,155 | $1,039,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 328,065 | $1,031,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 70,650 | $1,025,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 26,062 | $1,023,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 806,314 | $1,020,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,102,694 | $1,017,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 75,886 | $1,016,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 289,600 | $1,013,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 81,256 | $1,011,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 73,973 | $1,008,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 37,424 | $1,007,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 22,155 | $1,003,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17,548 | $1,000,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 78,545 | $1,000,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 120,121 | $998,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 23,116 | $998,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 3,779,600 | $997,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 60,763 | $996,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,778 | $992,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 734,197 | $991,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 30,672 | $989,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 21,744 | $987,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 85,820 | $985,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 17,133 | $983,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 468,832 | $983,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 788,372 | $982,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 134,071 | $980,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 8,699 | $976,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 25,754 | $974,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 15,848 | $973,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 702,381 | $971,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,836,834 | $970,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 41,285 | $967,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 61,210 | $967,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 223,830 | $966,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 62,286 | $965,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 37,176 | $962,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 83,311 | $962,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 14,301 | $960,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 16,868 | $952,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,864 | $949,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 94,034 | $944,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 193,177 | $943,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 122,416 | $943,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 31,385 | $943,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 165,435 | $941,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 28,589 | $938,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 17,271 | $936,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,942,480 | $935,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 162,704 | $934,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 78,249 | $930,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 25,952 | $926,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 23,657 | $924,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 63,280 | $922,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 8,932 | $910,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,583,278 | $905,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 34,312 | $900,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 58,955 | $899,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 33,312 | $897,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 19,878 | $896,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 85,006 | $895,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 122,043 | $895,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 72,860 | $894,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 31,731 | $888,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 182,926 | $885,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 23,013 | $885,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 119,102 | $881,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 57,961 | $881,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 21,858 | $876,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 19,811 | $876,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 44,914 | $875,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,829,532 | $874,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 41,658 | $873,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 115,883 | $871,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 51,419 | $871,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 20,474 | $867,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 95,924 | $862,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,171,913 | $855,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 441,561 | $845,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 19,795 | $845,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 658,006 | $841,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 142,187 | $840,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 53,507 | $837,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 49,799 | $835,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 25,386 | $834,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 17,362 | $832,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 115,831 | $831,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 5,138,733 | $826,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 95,867 | $825,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 8,190 | $817,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 68,065 | $815,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 3,025 | $809,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 159,533 | $808,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 16,368 | $808,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 47,327 | $806,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 50,944 | $805,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 48,516 | $797,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 125,149 | $797,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 463,715 | $794,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 26,531 | $794,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 37,713 | $793,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 48,271 | $791,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 33,074 | $790,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 46,921 | $785,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9,771 | $785,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 23,377 | $777,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 21,655 | $777,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 223,050 | $775,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13,648 | $773,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 9,223 | $769,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 49,505 | $768,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 37,353 | $768,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 24,212 | $766,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 116,294 | $763,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,246 | $761,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 756,500 | $761,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 95,354 | $757,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 64,497 | $752,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 18,962 | $750,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 31,664 | $741,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 49,534 | $739,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 853,336 | $737,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 15,769 | $733,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 15,040 | $724,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 70,414 | $720,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 45,600 | $718,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 330,500 | $718,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,138,312 | $716,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DRIL-QUIP INC | 262037104 | COM | 31,973 | $716,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 107,263 | $712,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 94,799 | $711,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 38,587 | $708,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 81,110 | $706,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 400,312 | $706,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 352,383 | $706,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,177,500 | $703,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 12,586 | $702,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 526,965 | $702,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 31,555 | $701,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 140,203 | $698,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 302,508 | $698,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 434,072 | $697,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 64,165 | $696,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,081,862 | $695,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 82,202 | $695,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 34,454 | $694,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 52,045 | $693,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 324,150 | $692,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,440 | $691,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 88,253 | $689,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 65,916 | $688,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 104,431 | $687,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 6,179 | $685,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 2,031 | $685,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 98,135 | $680,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 13,314 | $676,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 427,147 | $675,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 20,663 | $671,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 593,845 | $669,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 146,053 | $666,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 5,167,000 | $665,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 50,491 | $659,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 98,959 | $656,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 108,839 | $656,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 10,067 | $652,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 69,811 | $647,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,026 | $645,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 30,619 | $645,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 24,124 | $644,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,909 | $644,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 25,363 | $643,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 73,739 | $640,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 16,268 | $639,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 21,114 | $636,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 56,868 | $636,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,102,909 | $634,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 157,228 | $633,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 641,591 | $632,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2 | $625,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 140,174 | $625,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 20,391 | $621,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 10,609 | $619,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 70,943 | $619,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 14,094 | $617,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 116,878 | $614,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 49,095 | $613,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 61,488 | $611,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 151,738 | $604,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 37,524 | $600,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 60,592 | $598,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 56,019 | $597,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 20,272 | $595,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 967,296 | $595,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 163,683 | $594,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 14,549 | $593,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 35,126 | $588,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,734 | $586,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 268,645 | $582,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 35,330 | $580,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 18,402 | $576,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 34,302 | $572,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 370,996 | $572,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 161,000 | $570,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 39,073 | $570,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 32,699 | $569,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 12,641 | $565,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 28,249 | $563,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 53,100 | $556,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 9,013 | $555,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 42,057 | $552,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,141 | $552,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 26,373 | $552,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 124,209 | $551,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 21,756 | $549,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 28,851 | $547,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 17,858 | $545,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6,571 | $544,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001046192-20-000024 | this filing | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001046192-20-000033 | superseded | 2020-11-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001046192-20-000034 | base | 2020-11-18 | acceptance time not in the bulk data set |