13F-HR filed by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 1,350 holding rows worth $21,879,175,000.
- Accession
- 0001046192-22-000013
- Filer
- CIK 1046192
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,480 entries on the cover page, a total value of $21,879,175,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,879,175,000 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 managerIrish Life Investment Managers Ltd.028-13014
- included managerSETANTA ASSET MANAGEMENT028-17009
- included managerCanada Life Asset Management Ltd028-17019
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 |
|---|---|---|---|---|---|---|
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4,642 | $137,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,042 | $137,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,370 | $135,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,047 | $132,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 6,347 | $131,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,707 | $129,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,689 | $127,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,169 | $127,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 13,187 | $127,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 4,015 | $124,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,366 | $124,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 861 | $123,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,590 | $119,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 3,389 | $119,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,533 | $118,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,834 | $117,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 5,197 | $116,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,583 | $114,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,893 | $112,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 737 | $111,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,821 | $110,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 3,988 | $108,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 2,389 | $108,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 5,414 | $108,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 6,823 | $107,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 3,336 | $107,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,195 | $107,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 572 | $104,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,162 | $100,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,283 | $100,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,385 | $100,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,965 | $99,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,487 | $99,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,137 | $98,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 1,713 | $97,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,006 | $96,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 7,214 | $95,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 2,334 | $95,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 7,546 | $95,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 15,820 | $95,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 8,837 | $94,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 9,022 | $93,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 2,697 | $92,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 6,505 | $92,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 4,593 | $91,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,578 | $90,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 9,476 | $90,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 2,170 | $89,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 3,410 | $89,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 2,144 | $89,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 6,903 | $88,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 4,728 | $87,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 5,071 | $85,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,958 | $85,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 4,531 | $84,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,505 | $81,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 10,175 | $80,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 4,846 | $79,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,319 | $77,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,094 | $77,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 4,589 | $75,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,031 | $75,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 2,808 | $75,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 23,666 | $74,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 5,868 | $74,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 11,547 | $73,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 857 | $73,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 30,312 | $72,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,937 | $71,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,666 | $70,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 1,998 | $70,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,483 | $70,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 19,497 | $69,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,317 | $69,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,563 | $69,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,101 | $68,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 2,779 | $68,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,760 | $67,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 12,794 | $67,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 15,038 | $67,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 6,533 | $66,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,732 | $66,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 5,740 | $66,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 2,618 | $66,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 2,632 | $66,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 6,417 | $65,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 13,561 | $65,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 2,616 | $65,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,229 | $65,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 4,383 | $64,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 8,181 | $64,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,548 | $63,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 418 | $62,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 980 | $62,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 16,555 | $62,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 2,211 | $62,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 2,843 | $61,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 24,104 | $61,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,808 | $61,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 20,227 | $61,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 5,865 | $60,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 3,508 | $59,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,541 | $59,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 5,350 | $59,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 9,714 | $58,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,064 | $58,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 2,488 | $58,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 4,836 | $57,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 92 | $57,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,857 | $56,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2,070 | $56,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 4,385 | $56,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,886 | $55,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 16,207 | $55,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 4,530 | $55,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,025 | $54,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,866 | $53,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 6,005 | $53,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 4,490 | $53,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 2,515 | $52,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 776 | $51,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,526 | $49,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,894 | $49,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 4,925 | $49,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,060 | $48,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 12,868 | $48,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,635 | $47,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 12,407 | $47,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 3,857 | $46,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 4,328 | $46,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,503 | $46,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 10,039 | $45,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 8,333 | $45,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 6,784 | $45,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 6,802 | $44,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,512 | $42,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 584 | $42,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,731 | $42,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,066 | $41,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,474 | $41,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 2,200 | $40,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,810 | $39,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,016 | $39,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 4,637 | $38,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 6,068 | $38,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 5,426 | $38,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 2,956 | $38,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,003 | $37,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,755 | $37,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 4,521 | $37,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,503 | $37,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 3,672 | $37,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 20,308 | $37,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,693 | $36,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 1,632 | $36,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 17,986 | $36,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 3,543 | $36,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 2,104 | $35,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 1,772 | $35,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,820 | $35,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,185 | $35,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,139 | $35,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 1,876 | $34,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 463 | $34,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,674 | $34,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,782 | $34,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 834 | $34,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,306 | $34,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 2,161 | $34,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 1,296 | $34,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 442 | $33,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 606 | $33,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 3,144 | $33,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 16,991 | $33,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 2,414 | $33,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3,929 | $32,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,377 | $32,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 68,681 | $32,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,885 | $32,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 3,998 | $31,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 4,003 | $31,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 3,622 | $31,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 3,232 | $31,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 2,346 | $31,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,752 | $30,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 5,409 | $30,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 4,039 | $30,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 2,074 | $30,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 10,570 | $29,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 2,855 | $29,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,978 | $29,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 11,596 | $29,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 2,855 | $29,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 934 | $29,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,682 | $28,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,897 | $28,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 9,102 | $28,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,625 | $28,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 654 | $28,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 818 | $28,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 2,242 | $28,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 986 | $28,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,944 | $27,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,457 | $27,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 797 | $27,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 991 | $27,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 2,018 | $27,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 2,902 | $26,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,649 | $26,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 918 | $26,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 1,636 | $26,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 43,411 | $26,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,218 | $26,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 818 | $26,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,583 | $26,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 10,078 | $26,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 7,682 | $26,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,769 | $26,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 3,275 | $26,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 15,453 | $26,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 2,807 | $26,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,071 | $25,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 793 | $25,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 3,020 | $25,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,561 | $24,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,287 | $24,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 9,925 | $24,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 10,588 | $24,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 7,150 | $23,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,443 | $23,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 8,578 | $23,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 892 | $22,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 847 | $22,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 243 | $22,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 1,984 | $22,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 754 | $22,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,602 | $22,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 284 | $22,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 648 | $21,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,553 | $21,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 3,231 | $21,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 971 | $21,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,259 | $21,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 1,159 | $21,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 726 | $20,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 655 | $20,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 1,731 | $20,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 695 | $20,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 728 | $20,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 19,793 | $20,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 116 | $20,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 1,031 | $20,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 690 | $19,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 4,430 | $19,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 926 | $19,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 16,772 | $19,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 7,158 | $19,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,042 | $18,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 3,889 | $18,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 1,862 | $18,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 2,945 | $17,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,783 | $17,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 1,670 | $17,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 760 | $17,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 2,032 | $17,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 3,638 | $17,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 885 | $17,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 2,436 | $17,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 788 | $17,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,982 | $16,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 840 | $16,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 14,885 | $16,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 840 | $16,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 2,496 | $16,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,139 | $16,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,352 | $15,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 750 | $15,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 318 | $15,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,082 | $15,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 553 | $15,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 5,606 | $15,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,021 | $14,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 390 | $14,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 463 | $14,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,469 | $14,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 3,017 | $14,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 3,182 | $14,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,817 | $14,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 4,213 | $14,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 607 | $13,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,728 | $13,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 1,767 | $13,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 10,071 | $13,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 364 | $13,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 694 | $12,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 494 | $12,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 2,202 | $12,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 15,517 | $12,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,059 | $12,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 8,088 | $11,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 770 | $11,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 4,688 | $11,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 2,708 | $11,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 4,808 | $11,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,473 | $11,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 4,156 | $10,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,363 | $10,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 366 | $10,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 772 | $10,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 3,567 | $10,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 3,172 | $10,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 10,714 | $10,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 736 | $10,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 2,360 | $9,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 972 | $9,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 2,643 | $9,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 316 | $9,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,217 | $9,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 4,787 | $9,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 1,545 | $8,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 343 | $8,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,139 | $8,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 378 | $8,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 378 | $8,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 1,972 | $8,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 662 | $8,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 19,839 | $8,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 1,148 | $8,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 730 | $7,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,071 | $7,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 413 | $7,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 850 | $7,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 276 | $7,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 3,551 | $7,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 703 | $6,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 375 | $6,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 288 | $6,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 682 | $6,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 585 | $6,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 176 | $6,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 12,491 | $6,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 903 | $5,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 469 | $5,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 201 | $4,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 496 | $4,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 960 | $3,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 704 | $3,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 209 | $2,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 286 | $2,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 20 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001046192-22-000013 | this filing | 2022-08-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001046192-22-000020 | added | 2022-08-12 | acceptance time not in the bulk data set |