13F-HR filed by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 2,590 holding rows worth $41,145,830,000.
- Accession
- 0001046192-21-000009
- Filer
- CIK 1046192
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 2,827 entries on the cover page, a total value of $41,145,830,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,145,830,000 with VALUE read as thousands by filing date, 13F file number 028-10601. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included 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 |
|---|---|---|---|---|---|---|
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 42,157 | $1,034,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 26,261 | $1,031,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 37,993 | $1,031,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 22,226 | $1,031,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,560 | $1,030,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 43,289 | $1,025,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 13,985 | $1,025,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 25,787 | $1,023,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 48,683 | $1,018,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,152 | $1,018,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 22,300 | $1,017,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 44,841 | $1,016,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 157,544 | $1,013,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 112,014 | $1,011,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 88,519 | $1,009,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,857 | $1,007,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,198 | $1,005,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 10,486 | $1,004,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 27,416 | $1,004,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 4,124 | $1,003,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 70,720 | $1,001,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 18,477 | $1,001,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 32,349 | $999,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 103,574 | $998,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 38,056 | $998,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 44,650 | $997,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 13,244 | $996,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,895 | $996,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 98,419 | $996,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 28,261 | $994,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 24,146 | $992,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 20,175 | $986,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 69,419 | $980,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 11,131 | $979,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 14,171 | $975,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,379 | $971,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 73,474 | $965,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 33,909 | $964,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 41,914 | $961,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 17,706 | $960,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 35,414 | $959,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 23,512 | $958,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 54,812 | $954,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 46,841 | $952,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 30,840 | $948,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 14,468 | $945,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,643 | $938,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 70,048 | $935,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 37,751 | $928,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 45,412 | $926,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 48,015 | $926,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,187 | $919,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 18,628 | $919,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 103,979 | $909,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 32,202 | $902,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 12,845 | $902,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 19,552 | $900,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 86,600 | $898,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 4,208 | $896,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 16,457 | $894,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 52,541 | $892,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,587 | $891,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,669 | $886,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 32,789 | $879,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 84,838 | $878,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 10,490 | $869,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 30,789 | $869,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 42,753 | $868,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 41,803 | $867,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 19,683 | $866,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 47,802 | $865,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 16,521 | $864,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 22,318 | $859,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 25,538 | $857,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 26,940 | $857,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 27,496 | $855,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 23,008 | $850,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 42,971 | $841,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 13,313 | $839,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 29,748 | $837,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 44,300 | $834,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 8,113 | $832,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 45,224 | $832,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 107,073 | $830,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 40,923 | $822,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 34,855 | $820,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 17,060 | $817,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 26,828 | $817,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 149,792 | $816,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 37,350 | $812,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 18,478 | $807,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,319 | $807,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 200,818 | $805,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 53,381 | $798,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 26,412 | $795,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 44,944 | $793,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 54,074 | $790,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 17,803 | $789,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 30,056 | $788,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 33,700 | $788,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 15,296 | $788,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 45,853 | $785,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 17,799 | $784,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 18,212 | $780,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 34,088 | $778,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,757 | $772,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,708 | $772,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 15,681 | $769,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 29,963 | $768,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 12,702 | $766,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 10,277 | $765,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 19,653 | $764,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,041 | $763,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,032 | $760,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 11,931 | $759,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 176,085 | $752,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 29,397 | $752,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 227,335 | $751,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 17,310 | $750,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 70,304 | $749,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 30,480 | $747,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 19,708 | $746,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 17,838 | $744,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 37,670 | $742,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 32,824 | $741,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 17,824 | $741,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 33,211 | $741,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 25,677 | $738,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 61,666 | $737,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 14,794 | $733,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 4,063 | $731,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 62,702 | $731,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,836 | $730,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 23,058 | $724,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,768 | $722,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 26,404 | $722,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 14,792 | $721,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 58,650 | $721,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 21,368 | $720,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,641 | $719,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,192 | $713,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 13,082 | $710,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 29,932 | $708,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 39,168 | $708,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 77,562 | $706,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 34,223 | $702,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 28,270 | $701,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 54,543 | $701,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 8,200 | $697,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 46,313 | $695,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 41,603 | $694,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 41,727 | $694,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 31,803 | $693,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 15,473 | $688,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 47,348 | $687,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 25,734 | $686,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 12,232 | $686,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 35,118 | $685,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11,543 | $683,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 11,258 | $683,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 30,971 | $682,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 44,105 | $676,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 17,044 | $671,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 20,781 | $670,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 39,955 | $669,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 54,841 | $669,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 16,377 | $667,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 38,748 | $664,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 84,652 | $663,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 20,714 | $663,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 8,949 | $662,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 65,308 | $662,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 49,194 | $660,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,300 | $660,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 41,463 | $660,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 55,215 | $659,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 11,964 | $656,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 106,599 | $653,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 29,274 | $652,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 18,524 | $651,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 16,130 | $651,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 21,581 | $646,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 23,083 | $644,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 51,104 | $640,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 23,869 | $639,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 17,856 | $638,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 28,823 | $636,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 18,214 | $634,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,427 | $634,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 101,319 | $633,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 23,388 | $632,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 18,222 | $632,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 25,201 | $632,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 399 | $631,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 82,812 | $631,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,308 | $630,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 85,432 | $629,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 53,420 | $623,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,821 | $619,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 31,256 | $617,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 49,391 | $616,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 121,637 | $614,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 15,261 | $611,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 10,745 | $611,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 11,890 | $608,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 49,258 | $591,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 30,043 | $590,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 109,317 | $589,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 52,188 | $587,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 16,838 | $585,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 12,300 | $583,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 3,290 | $583,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 9,655 | $583,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,492 | $577,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 23,180 | $575,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 16,122 | $574,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 18,248 | $570,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 20,619 | $569,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,276 | $565,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 33,998 | $565,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,652 | $562,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 35,137 | $559,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 30,450 | $557,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 23,736 | $554,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 88,771 | $553,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,061 | $552,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 15,404 | $549,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 28,723 | $546,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 77,840 | $545,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 37,512 | $539,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 16,004 | $536,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 17,275 | $532,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 9,112 | $529,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 12,875 | $525,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 13,838 | $520,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 28,271 | $519,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 19,267 | $517,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 12,927 | $516,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 22,823 | $509,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 25,776 | $509,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 7,921 | $506,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 19,334 | $501,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 35,460 | $500,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,272 | $499,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,933 | $498,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 5,756 | $498,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,889 | $497,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,208 | $493,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 13,562 | $493,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 24,061 | $491,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 39,564 | $491,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,999 | $490,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 9,951 | $488,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 53,140 | $486,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 27,322 | $486,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,734 | $485,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 66,305 | $477,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 10,119 | $469,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 25,450 | $466,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 10,224 | $464,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 13,758 | $464,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 4,585 | $462,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,311 | $462,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 7,462 | $462,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 15,241 | $460,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,020 | $459,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,334 | $458,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 15,972 | $457,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 43,193 | $456,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 18,574 | $452,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 9,531 | $451,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,854 | $448,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,969 | $448,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 24,283 | $446,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 14,799 | $445,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 24,423 | $441,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 3,232 | $435,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 6,470 | $428,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 130,823 | $426,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,695 | $425,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 10,001 | $425,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 11,173 | $425,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,700 | $424,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 36,002 | $423,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,423 | $423,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,897 | $422,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 102,533 | $420,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 5,470 | $420,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 9,771 | $416,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 14,377 | $409,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 65,118 | $409,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,772 | $407,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 17,089 | $405,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 5,073 | $404,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 9,641 | $402,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 21,385 | $397,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 41,914 | $389,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,513 | $387,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 28,274 | $383,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 19,139 | $383,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,497 | $380,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,222 | $378,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 26,292 | $377,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 33,695 | $376,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,732 | $376,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,270 | $375,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 31,863 | $375,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,638 | $373,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 106,215 | $373,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 90,242 | $373,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,166 | $372,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,107 | $369,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,283 | $369,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 29,265 | $366,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,982 | $363,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 16,564 | $363,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 15,999 | $359,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 7,689 | $359,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 4,574 | $357,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,353 | $356,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 11,297 | $346,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,940 | $345,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,704 | $336,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 22,375 | $336,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 31,567 | $335,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 61,205 | $335,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,621 | $333,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 7,457 | $332,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 11,979 | $330,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 18,140 | $330,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 15,003 | $329,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 26,526 | $327,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,900 | $326,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 33,480 | $326,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 23,709 | $324,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,470 | $323,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 22,214 | $323,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,322 | $321,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,027 | $317,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,638 | $317,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,936 | $314,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 32,390 | $314,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 94,346 | $312,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,255 | $310,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 10,444 | $310,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,359 | $309,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 5,630 | $307,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,381 | $306,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,569 | $306,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 15,533 | $301,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,335 | $299,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 7,019 | $297,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 49,173 | $297,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 24,591 | $296,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,211 | $295,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 27,071 | $293,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,380 | $290,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,478 | $288,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,137 | $286,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,339 | $285,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,319 | $285,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,390 | $284,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,098 | $279,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,016 | $279,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 6,744 | $278,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4,903 | $277,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 21,109 | $277,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 24,021 | $277,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 19,421 | $276,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 19,865 | $271,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 17,742 | $271,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,972 | $271,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 18,771 | $269,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 8,009 | $269,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 49,945 | $269,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 8,302 | $269,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 21,024 | $265,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 7,784 | $264,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 16,417 | $264,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,941 | $263,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 11,443 | $263,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,400 | $262,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,875 | $260,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,312 | $258,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,472 | $258,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,092 | $257,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 8,331 | $257,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,453 | $257,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 2,732 | $256,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 13,077 | $256,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 4,108 | $256,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,084 | $250,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 16,902 | $248,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 8,147 | $247,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,830 | $247,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 3,016 | $247,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 6,737 | $246,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 3,560 | $245,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 26,068 | $244,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 11,165 | $242,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 17,585 | $241,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,373 | $240,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,015 | $237,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 12,370 | $237,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 22,018 | $235,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 5,628 | $235,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 18,704 | $235,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 23,721 | $232,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,887 | $230,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,203 | $230,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 6,173 | $229,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 15,050 | $229,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 7,620 | $229,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 21,749 | $228,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 5,139 | $228,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 45,788 | $228,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,972 | $227,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,023 | $227,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 28,162 | $226,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 29,101 | $225,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,526 | $225,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,728 | $224,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 628 | $224,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 36,471 | $224,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,281 | $222,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 16,755 | $220,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 10,733 | $218,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,223 | $217,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 38,354 | $217,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,046 | $217,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,667 | $216,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 5,370 | $215,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,877 | $215,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,310 | $213,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 12,091 | $213,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 7,237 | $213,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 768 | $211,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 6,698 | $211,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 6,355 | $211,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 3,916 | $209,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,686 | $207,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 10,934 | $207,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,689 | $206,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,391 | $206,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 3,162 | $206,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 18,299 | $205,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 2,186 | $202,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 5,657 | $202,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 20,066 | $202,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,635 | $200,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,143 | $199,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 1,744 | $199,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,182 | $197,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,799 | $194,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,721 | $193,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 2,843 | $192,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 14,514 | $192,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 3,847 | $189,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 5,482 | $189,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 9,885 | $188,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 18,913 | $187,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 12,094 | $187,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 14,211 | $186,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,947 | $186,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 7,048 | $184,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,888 | $182,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,767 | $182,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 22,349 | $182,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 9,046 | $180,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 11,332 | $180,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,200 | $179,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 1,648 | $179,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 7,907 | $178,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 14,753 | $178,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 28,181 | $177,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17,379 | $176,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 24,186 | $176,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 14,560 | $176,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,028 | $175,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,976 | $175,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,409 | $175,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,167 | $174,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,457 | $174,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 3,852 | $174,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 10,535 | $174,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 13,829 | $174,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 2,644 | $172,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,022 | $171,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 12,755 | $171,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,733 | $169,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,025 | $169,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 3,670 | $166,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 3,257 | $166,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 31,263 | $166,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 4,287 | $166,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,423 | $164,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 3,298 | $163,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,287 | $162,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 7,955 | $161,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 5,767 | $161,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001046192-21-000009 | this filing | 2021-05-17 | acceptance time not in the bulk data set |