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 |
|---|---|---|---|---|---|---|
| OPEN LENDING CORP | 68373J104 | COM | 4,566 | $160,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 4,549 | $159,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 6,901 | $158,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 4,049 | $158,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 9,793 | $158,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,185 | $157,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,639 | $157,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 4,190 | $157,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 850 | $156,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,156 | $156,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,607 | $154,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 3,527 | $153,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 3,379 | $152,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 37,195 | $151,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,275 | $150,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,218 | $149,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 8,327 | $149,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,503 | $148,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 16,443 | $147,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 17,176 | $144,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 20,053 | $144,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,787 | $144,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 21,043 | $143,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,377 | $143,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 16,528 | $143,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 8,873 | $143,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 11,861 | $140,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 3,236 | $140,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 2,092 | $137,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 13,940 | $137,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 9,442 | $135,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 3,485 | $135,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 4,721 | $135,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,058 | $134,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,334 | $134,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 6,084 | $134,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 996 | $133,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,590 | $132,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 3,271 | $132,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,419 | $132,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 13,945 | $131,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 3,227 | $131,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 15,938 | $131,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 9,548 | $130,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,501 | $129,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 30,057 | $128,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 3,706 | $128,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 12,552 | $127,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 5,722 | $127,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 3,825 | $126,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,750 | $124,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 2,210 | $124,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,994 | $123,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 10,182 | $123,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,808 | $123,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2,805 | $123,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 11,803 | $121,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 1,133 | $120,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 4,340 | $119,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 8,282 | $119,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 12,895 | $119,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 1,723 | $118,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 1,475 | $118,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 8,481 | $116,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 16,076 | $116,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,055 | $115,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 7,293 | $115,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 3,548 | $115,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 20,582 | $115,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 8,090 | $115,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 7,405 | $114,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 6,257 | $114,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,270 | $114,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,060 | $113,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 14,180 | $112,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 72,274 | $111,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,257 | $111,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 13,399 | $110,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 8,114 | $109,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,262 | $109,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,759 | $109,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 4,278 | $109,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 2,185 | $109,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 11,824 | $109,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 2,082 | $108,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 13,402 | $108,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 3,818 | $107,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 11,419 | $106,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 891 | $106,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,325 | $104,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,682 | $104,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,870 | $104,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 2,346 | $104,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 9,473 | $103,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 4,308 | $103,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 3,263 | $103,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 4,385 | $102,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 15,275 | $101,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 1,700 | $101,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 919 | $99,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 6,097 | $98,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 9,859 | $98,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 3,882 | $98,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 5,440 | $98,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 7,158 | $98,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,681 | $97,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 7,817 | $97,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,229 | $97,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,424 | $96,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 4,033 | $95,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 7,411 | $95,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,303 | $95,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 2,054 | $94,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 3,101 | $94,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 30,753 | $94,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,492 | $94,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 9,028 | $94,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 4,645 | $93,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 809 | $93,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 25,717 | $92,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 9,291 | $92,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,583 | $92,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 7,170 | $92,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 3,322 | $92,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 3,881 | $92,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 3,031 | $91,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 15,129 | $91,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 3,333 | $91,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,052 | $90,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE | 833636111 | RIGHT 04/19/2021 | 23,122 | $90,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 18,310 | $90,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 7,695 | $89,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 3,123 | $89,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 30,014 | $88,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 3,545 | $88,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 3,564 | $88,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,292 | $88,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,711 | $86,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 3,169 | $86,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 5,795 | $86,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 4,213 | $86,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,506 | $85,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 1,182 | $85,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 8,376 | $85,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,301 | $85,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,740 | $85,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,033 | $84,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 5,919 | $84,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 2,209 | $84,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,886 | $83,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,041 | $83,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,769 | $83,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 2,548 | $82,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 7,235 | $82,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 1,533 | $81,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 2,192 | $81,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 12,689 | $81,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 5,006 | $81,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 4,633 | $80,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 9,440 | $79,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 3,319 | $79,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 3,446 | $78,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 16,207 | $78,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 3,543 | $78,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 2,496 | $78,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,005 | $77,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 4,752 | $77,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 3,098 | $76,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,518 | $76,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 762 | $76,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,608 | $76,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 3,545 | $76,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 3,945 | $76,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 2,401 | $75,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 4,634 | $74,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 3,690 | $74,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,610 | $74,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,434 | $73,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,441 | $73,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 931 | $72,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 1,729 | $72,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 1,502 | $72,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 21,792 | $72,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 5,938 | $71,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,446 | $71,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,702 | $71,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 5,007 | $71,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 4,288 | $70,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 2,510 | $70,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 1,395 | $70,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 728 | $70,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,493 | $70,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 3,372 | $69,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,514 | $69,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 5,461 | $69,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 4,581 | $69,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 1,060 | $68,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 4,846 | $68,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 1,510 | $68,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,099 | $67,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,202 | $67,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 2,840 | $67,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,273 | $67,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,297 | $67,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,552 | $67,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 829 | $66,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 7,914 | $66,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 2,099 | $66,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 14,263 | $66,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 3,117 | $66,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 2,170 | $65,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 4,020 | $65,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 1,804 | $65,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 4,861 | $65,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 3,622 | $65,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 1,139 | $64,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,205 | $64,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 5,328 | $64,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 2,174 | $64,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 6,485 | $64,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 3,691 | $64,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 2,711 | $64,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 1,435 | $63,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,764 | $63,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 10,518 | $63,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 4,298 | $63,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,089 | $63,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 2,081 | $63,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 3,644 | $63,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 8,041 | $63,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 956 | $63,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,548 | $62,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 17 | $62,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 4,298 | $62,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 5,078 | $62,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 1,496 | $62,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,409 | $61,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 3,473 | $60,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,885 | $60,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 427 | $60,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 4,122 | $60,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 598 | $59,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 3,192 | $59,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 4,039 | $59,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 2,515 | $59,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 513 | $59,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 5,630 | $59,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 2,259 | $59,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,029 | $58,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,626 | $58,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,244 | $58,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 3,638 | $58,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 92 | $58,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,675 | $57,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 1,397 | $57,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 2,855 | $57,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 11,596 | $57,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,306 | $57,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 3,208 | $57,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,198 | $56,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 3,883 | $56,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 1,603 | $56,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 2,151 | $56,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 987 | $55,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 3,362 | $55,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 2,987 | $55,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,238 | $54,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 2,277 | $54,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 3,600 | $54,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,382 | $53,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,003 | $53,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 1,866 | $53,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 3,241 | $53,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 2,962 | $52,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2,550 | $52,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,755 | $52,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 1,004 | $52,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 29,737 | $52,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,078 | $52,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,077 | $52,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,034 | $52,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,713 | $52,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,454 | $52,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 2,505 | $52,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 3,882 | $52,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 4,484 | $52,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,982 | $51,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 4,034 | $51,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 3,231 | $51,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,542 | $51,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,978 | $51,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,055 | $50,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 3,270 | $50,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,520 | $50,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 3,393 | $50,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,363 | $50,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,165 | $50,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 3,889 | $50,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,083 | $49,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 3,809 | $49,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 314 | $49,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 788 | $49,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 4,739 | $49,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,512 | $49,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,783 | $48,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 2,285 | $48,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,082 | $48,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 7,150 | $48,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,168 | $48,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 584 | $48,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 623 | $48,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,713 | $48,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 4,718 | $48,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 3,424 | $48,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,543 | $47,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 4,787 | $47,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 34,699 | $47,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,660 | $46,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 2,279 | $46,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 1,227 | $46,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,012 | $46,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 3,347 | $46,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 9,102 | $45,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 521 | $45,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 25,180 | $45,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,066 | $45,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 2,359 | $44,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,950 | $44,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 4,925 | $44,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,139 | $44,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,259 | $44,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 2,120 | $44,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,417 | $43,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,605 | $43,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 716 | $43,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 1,984 | $43,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,040 | $43,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,488 | $43,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,443 | $43,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 569 | $43,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 10,457 | $43,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 1,863 | $43,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 797 | $42,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 4,906 | $42,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,025 | $42,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 909 | $42,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 6,296 | $42,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 26,524 | $41,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 726 | $41,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,778 | $41,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 714 | $41,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 4,210 | $41,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,259 | $41,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,082 | $41,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 922 | $41,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 2,975 | $41,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,767 | $40,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,820 | $40,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,360 | $40,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,434 | $40,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 3,172 | $40,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 11,243 | $40,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 3,342 | $40,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 1,296 | $40,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,219 | $39,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,118 | $39,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 834 | $39,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 695 | $39,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,125 | $39,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 158 | $39,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 2,574 | $39,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 4,505 | $39,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 2,768 | $39,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 2,360 | $38,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 2,639 | $38,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,989 | $38,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 2,254 | $38,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 818 | $38,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 728 | $38,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 3,621 | $38,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 8,882 | $38,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,045 | $38,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 3,868 | $38,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 2,291 | $38,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,538 | $37,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,016 | $37,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,662 | $37,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 199 | $37,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 10,078 | $37,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,003 | $37,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 10,714 | $37,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 1,021 | $37,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,101 | $36,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,792 | $36,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 3,419 | $36,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 1,686 | $36,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 496 | $36,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 1,031 | $36,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,173 | $36,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 1,573 | $36,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3,784 | $35,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 5,077 | $35,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,071 | $35,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,440 | $35,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,218 | $35,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 5,833 | $35,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 2,247 | $35,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 9,476 | $35,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 9,892 | $35,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 2,436 | $35,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 849 | $35,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,385 | $34,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 3,144 | $34,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 2,805 | $34,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 3,792 | $34,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 8,876 | $34,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,067 | $33,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 5,748 | $33,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 4,765 | $33,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 2,887 | $33,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 1,406 | $33,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 2,902 | $32,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 442 | $32,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 463 | $32,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 1,442 | $32,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 3,359 | $32,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 885 | $32,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 818 | $32,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 3,017 | $32,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 10,506 | $32,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 1,472 | $32,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 734 | $32,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 1,148 | $32,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 1,636 | $31,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,273 | $31,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 929 | $31,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 4,988 | $31,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,110 | $31,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 736 | $31,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 499 | $30,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 4,582 | $30,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 677 | $30,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 3,680 | $30,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 8,867 | $30,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 839 | $30,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 1,962 | $30,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,865 | $29,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 743 | $29,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 745 | $29,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 840 | $29,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 643 | $29,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 986 | $29,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 14,581 | $29,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 814 | $28,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,574 | $28,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 1,493 | $28,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 10,345 | $28,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 2,708 | $28,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 2,038 | $28,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 2,237 | $28,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,694 | $27,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,474 | $27,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 991 | $27,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 5,606 | $27,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 665 | $26,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 752 | $26,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 1,159 | $26,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 684 | $26,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 1,112 | $26,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 1,080 | $26,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,881 | $25,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 923 | $25,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 703 | $25,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 5,426 | $25,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,674 | $25,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 7,428 | $25,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 159 | $25,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,103 | $25,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,469 | $25,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 1,460 | $25,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,830 | $24,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,752 | $24,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 4,355 | $24,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 13,352 | $24,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 892 | $23,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 2,396 | $23,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,941 | $23,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 5,235 | $23,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,218 | $23,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 4,244 | $23,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 512 | $22,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 5,699 | $22,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 1,140 | $22,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,069 | $21,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 695 | $21,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 972 | $21,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,438 | $21,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 879 | $21,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 885 | $21,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 2,082 | $21,000 | 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 |