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 |
|---|---|---|---|---|---|---|
| EPLUS INC | 294268107 | COM | 12,490 | $544,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,745 | $541,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 91,927 | $534,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 89,894 | $532,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 50,934 | $530,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 343,931 | $530,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 43,138 | $526,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 150,633 | $526,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 577,394 | $525,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 55,720 | $523,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 84,529 | $520,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 7,657 | $520,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 26,654 | $518,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,675 | $518,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 69,357 | $517,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 181,473 | $517,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 44,242 | $515,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 163,084 | $514,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 24,756 | $513,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 51,638 | $511,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 129,207 | $508,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 246,863 | $505,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 17,980 | $504,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 279,018 | $500,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 174,780 | $499,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 94,857 | $498,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 5,139 | $498,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 25,334 | $493,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 34,794 | $493,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 33,927 | $493,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 69,200 | $492,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 363,597 | $487,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 54,735 | $486,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 15,098 | $480,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 26,354 | $479,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,056 | $478,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 12,586 | $477,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 222,244 | $471,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 49,388 | $470,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 9,035 | $465,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 45,025 | $464,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 19,117 | $462,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 50,047 | $461,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 84,863 | $457,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 10,995 | $457,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 65,321 | $453,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 362,993 | $451,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 72,247 | $450,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 40,753 | $446,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 23,323 | $444,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,510 | $441,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 69,439 | $439,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 915 | $438,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 37,728 | $435,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 43,920 | $434,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 35,211 | $433,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 112,515 | $432,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 40,455 | $432,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 138,595 | $431,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 27,380 | $423,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 31,127 | $421,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 133,880 | $420,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 85,903 | $416,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 21,828 | $402,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 787 | $401,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 34,568 | $400,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 36,156 | $396,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 7,593 | $396,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 177,067 | $391,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,962 | $388,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 68,952 | $384,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 7,401 | $384,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 586,178 | $383,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 53,710 | $382,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 17,286 | $378,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 4,037 | $377,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 32,359 | $376,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 21,977 | $375,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 14,014 | $375,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 27,327 | $373,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 68,854 | $371,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 118,607 | $367,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 106,144 | $362,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 122,115 | $361,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 24,427 | $360,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 7,214 | $360,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 51,659 | $359,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,605 | $358,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 73,821 | $358,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,813 | $354,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 42,656 | $354,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 19,023 | $353,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 148,940 | $351,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 25,986 | $351,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948P103 | COM | 8,123 | $351,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,733 | $349,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 28,162 | $349,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,729 | $348,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 18,358 | $348,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 2,535 | $347,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,419 | $345,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 928,304 | $345,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 45,266 | $344,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 31,279 | $342,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 18,693 | $342,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 8,691 | $341,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,396 | $340,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 9,424 | $338,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 13,893 | $336,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 15,279 | $332,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 21,159 | $331,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,204 | $328,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,900 | $327,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,716 | $325,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 802,107 | $323,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 4,402 | $323,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 28,295 | $322,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,088 | $320,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 26,392 | $312,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 7,656 | $312,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,730 | $311,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 105,339 | $310,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,015 | $310,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 58,553 | $308,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 5,937 | $307,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 7,615 | $304,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 152,200 | $301,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 18,123 | $301,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 54,195 | $300,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 63,220 | $300,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 6,131 | $299,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 191,000 | $297,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 24,047 | $295,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,670 | $293,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,197 | $293,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 129,800 | $293,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 45,758 | $293,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,173 | $291,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 875 | $288,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 70,386 | $288,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 14,484 | $287,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 1,543 | $287,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 22,470 | $285,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 14,179 | $284,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 44,505 | $284,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 25,619 | $280,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 444,898 | $278,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 22,076 | $278,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 47,584 | $277,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 29,648 | $277,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 5,100 | $277,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 25,600 | $275,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 5,945 | $274,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 11,292 | $272,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 2,500 | $272,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 17,131 | $270,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 36,670 | $270,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 19,393 | $269,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 13,746 | $268,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 30,472 | $268,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 4,022 | $266,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 24,241 | $266,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 3,829 | $266,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 7,826 | $265,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 203,175 | $264,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 23,636 | $263,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 2,621 | $261,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 31,114 | $254,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,887 | $252,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 8,650 | $252,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,033 | $252,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,170 | $250,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 5,048 | $250,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,629 | $249,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 10,162 | $245,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,581 | $245,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 5,112 | $243,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 11,332 | $243,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 143,629 | $242,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 2,415 | $242,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 37,971 | $241,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 110,214 | $241,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 29,152 | $241,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,268 | $238,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 6,556 | $237,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 10,421 | $237,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 24,189 | $237,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 119,844 | $235,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,452 | $234,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,149 | $233,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 191 | $233,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MAXLINEAR INC | 57776J100 | COM | 55,029 | $232,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 26,079 | $231,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 184,982 | $226,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 32,608 | $226,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 114,602 | $225,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 58,142 | $223,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 165,000 | $223,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 24,000 | $222,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 9,151 | $221,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 26,960 | $220,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 9,888 | $220,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 27,279 | $220,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 116,943 | $218,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 19,254 | $215,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 131,782 | $214,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 55,000 | $213,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 145,947 | $213,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 7,034 | $212,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 66,615 | $206,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,065 | $205,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4,651 | $204,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 6,610 | $204,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 1,451 | $204,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 39,103 | $202,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,775 | $202,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,217 | $198,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 447 | $198,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 497,500 | $198,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 3,246 | $198,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 76,600 | $196,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 51,500 | $196,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,382 | $194,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,096 | $193,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 4,159 | $191,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 45,188 | $190,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 10,348 | $189,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,179 | $188,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 23,667 | $187,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 21,283 | $186,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 27,100 | $186,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 29,863 | $185,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 1,819 | $184,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 27,432 | $184,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 6,996 | $181,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,497 | $180,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 23,821 | $180,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,800 | $179,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 108,102 | $178,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 7,000 | $178,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 15,087 | $178,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 12,309 | $178,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 11,284 | $177,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 139,915 | $175,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 103,946 | $174,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 9,820 | $173,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 9,208 | $173,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 24,111 | $172,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 15,522 | $172,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 46 | $170,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 7,124 | $170,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,426 | $168,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 29,518 | $167,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 3,721 | $167,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,753 | $166,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,844 | $166,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 5,865 | $166,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,222 | $166,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 21,548 | $165,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 5,100 | $164,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 30,558 | $164,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 7,900 | $164,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 39,752 | $162,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 13,015 | $161,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 129,492 | $161,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 45,503 | $161,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,562 | $160,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 72,300 | $159,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 79,671 | $159,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,495 | $156,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 14,560 | $155,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 11,311 | $155,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 883 | $155,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 5,380 | $155,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 2,712 | $153,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 64,211 | $152,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,973 | $150,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 6,235 | $146,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 9,470 | $144,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,200 | $143,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 261,880 | $142,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,908 | $142,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,592 | $142,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 11,538 | $142,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 3,497 | $141,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,834 | $141,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 97,593 | $139,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 85 | $139,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 13,723 | $138,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 7,600 | $138,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,813 | $137,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 8,114 | $137,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,439 | $135,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,833 | $135,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,930 | $133,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 25,680 | $132,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,400 | $131,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 43,889 | $126,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 3,009 | $124,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,399 | $123,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 23,291 | $122,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 3,665 | $122,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 4,721 | $122,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,588 | $121,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 20,201 | $121,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 90,322 | $121,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,000 | $121,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 16,005 | $120,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,530 | $119,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,149 | $119,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 5,683 | $119,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 7,586 | $119,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 77,168 | $118,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 29,571 | $117,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 7,531 | $117,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 8,113 | $117,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,957 | $114,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 5,732 | $114,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 2,496 | $114,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 2,636 | $113,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 20,172 | $113,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 7,179 | $112,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 13,600 | $112,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 4,778 | $112,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 5,797 | $111,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 13,307 | $111,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 920 | $109,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 2,655 | $108,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,926 | $107,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,304 | $107,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,900 | $107,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 3,779 | $107,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 161,700 | $106,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AIR LEASE CORP | 00912X302 | CL A | 8,880 | $106,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 2,592 | $104,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 5,105 | $104,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 93 | $104,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,190 | $102,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,028 | $101,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 98,605 | $101,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 126,160 | $101,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,980 | $100,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,525 | $99,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 3,614 | $99,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 25,591 | $99,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 617 | $98,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 10,282 | $98,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,859 | $98,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,919 | $97,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 8,200 | $97,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 38,449 | $97,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 2,988 | $97,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 6,983 | $95,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 43,794 | $95,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 1,777 | $94,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,597 | $94,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 103,000 | $93,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,046 | $92,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 114,345 | $92,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 5,800 | $92,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 4,633 | $92,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 31,984 | $91,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,770 | $90,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,057 | $89,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,922 | $89,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 211,660 | $89,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,713 | $89,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 6,097 | $88,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 14,606 | $87,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 324,206 | $87,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 9,028 | $87,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 12,763 | $87,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 2,146 | $86,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,829 | $86,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 2,586 | $86,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 326,200 | $86,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 629 | $85,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 4,172 | $85,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 8,800 | $84,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 8,661 | $83,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 7,286 | $82,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 2,428 | $82,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 7,293 | $82,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 73,283 | $82,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 63,709 | $82,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 27,388 | $82,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 4,183 | $81,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,317 | $78,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,627 | $78,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,820 | $77,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 24,129 | $77,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 4,787 | $77,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,311 | $76,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 4,086 | $75,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 5,841 | $74,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 55,830 | $73,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 948 | $73,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 7,218 | $72,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 7,817 | $72,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,767 | $72,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 1,676 | $70,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 27,050 | $70,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,033 | $69,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 15,329 | $69,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 3,945 | $69,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 42,160 | $68,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 2,409 | $67,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 891 | $67,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 188,854 | $66,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 1,244 | $66,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 3,638 | $66,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 4,730 | $66,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,927 | $65,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,722 | $65,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,185 | $64,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 1,800 | $62,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,092 | $62,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 5,101 | $62,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 22,409 | $61,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,703 | $60,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,395 | $60,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 2,700 | $60,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 3,200 | $58,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 3,101 | $58,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 4,705 | $58,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 5,819 | $58,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 683 | $57,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 19,332 | $57,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 829 | $56,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,197 | $56,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 2,711 | $55,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 168,482 | $55,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,802 | $54,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 3,881 | $54,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 8,115 | $54,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 4,739 | $54,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 45,787 | $54,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 223 | $53,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 3,473 | $53,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 8,873 | $53,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 2,800 | $53,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,128 | $51,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 1,548 | $51,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,786 | $50,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,455 | $50,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,660 | $50,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 120,662 | $50,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,837 | $50,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 1,021 | $50,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,168 | $49,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 2,099 | $49,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 3,245 | $49,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 6,646 | $49,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,533 | $48,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 17,040 | $48,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,282 | $48,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 950 | $48,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 2,373 | $48,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 4,787 | $48,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,463 | $47,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,247 | $47,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 10,531 | $47,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 1,700 | $47,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,388 | $46,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 3,762 | $46,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 2,052 | $46,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 2,969 | $46,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,507 | $46,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 41,810 | $46,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,849 | $45,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,532 | $45,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,488 | $45,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 86,788 | $44,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,485 | $43,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 37,072 | $43,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,783 | $43,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,040 | $43,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 685 | $42,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,500 | $42,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 12,899 | $42,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 14,556 | $42,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 905 | $42,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 27,300 | $42,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,521 | $41,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 1,435 | $41,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 25,734 | $41,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,060 | $41,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,003 | $41,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 1,259 | $41,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,030 | $41,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 530 | $41,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 569 | $41,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 4,901 | $40,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 2,192 | $40,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 12,878 | $39,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 273 | $39,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 842 | $39,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 2,165 | $39,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 1,263 | $39,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,128 | $39,000 | 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 |