13F-HR/A filed by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2022-08-12, with 1,076 holding rows worth $16,010,575,000.
- Accession
- 0001046192-22-000020
- Filer
- CIK 1046192
- Filed
- 2022-08-12
- 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, amendment of type new holdings, 1,158 entries on the cover page, a total value of $16,010,575,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,010,575,000 with VALUE read as thousands by filing date, 13F file number 028-10601. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 |
|---|---|---|---|---|---|---|
| PINNACLE WEST CAP CORP | 723484101 | COM | 31,700 | $2,321,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 37,019 | $2,316,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 55,729 | $2,305,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 28,978 | $2,300,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 26,491 | $2,279,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 98,893 | $2,274,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 20,315 | $2,269,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 57,365 | $2,266,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 47,919 | $2,264,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 94,711 | $2,252,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 34,973 | $2,249,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 78,204 | $2,242,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 206,858 | $2,216,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 27,803 | $2,198,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 27,980 | $2,196,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 44,245 | $2,187,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 444,077 | $2,168,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 39,037 | $2,146,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 60,185 | $2,141,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 20,992 | $2,128,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 34,849 | $2,121,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 46,471 | $2,110,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 22,391 | $2,108,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 35,558 | $2,089,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 14,812 | $2,068,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 19,893 | $2,067,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 29,012 | $2,056,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 34,044 | $2,051,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 31,223 | $2,034,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 13,364 | $1,997,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 74,837 | $1,995,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 60,250 | $1,991,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 43,864 | $1,985,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 34,494 | $1,968,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 26,779 | $1,965,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 44,462 | $1,965,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 60,440 | $1,952,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 27,553 | $1,943,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 72,968 | $1,935,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 39,079 | $1,931,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 303,749 | $1,929,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 143,475 | $1,899,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 31,690 | $1,892,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 48,219 | $1,887,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 67,860 | $1,884,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 188,163 | $1,867,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 52,484 | $1,864,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 95,728 | $1,856,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 37,677 | $1,833,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 62,178 | $1,813,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 14,903 | $1,798,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,916 | $1,793,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 58,870 | $1,785,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 29,328 | $1,781,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 37,159 | $1,780,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 130,281 | $1,757,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 72,289 | $1,751,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 24,260 | $1,738,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 25,401 | $1,736,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 58,540 | $1,717,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 27,219 | $1,712,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 213,245 | $1,709,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 23,811 | $1,704,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 18,180 | $1,691,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 55,326 | $1,690,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 42,572 | $1,688,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 199,585 | $1,670,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 12,961 | $1,668,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,472 | $1,659,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 117,524 | $1,654,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 24,730 | $1,642,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 127,595 | $1,634,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 15,439 | $1,628,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 43,206 | $1,625,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 102,981 | $1,624,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 19,331 | $1,615,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 76,437 | $1,615,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 41,886 | $1,607,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 40,125 | $1,605,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 40,507 | $1,602,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 66,453 | $1,601,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 14,119 | $1,600,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 79,067 | $1,594,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 70,093 | $1,584,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 56,765 | $1,583,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 31,995 | $1,570,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 32,112 | $1,561,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 53,089 | $1,554,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 87,002 | $1,551,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 21,679 | $1,551,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 57,068 | $1,550,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 42,932 | $1,548,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 38,919 | $1,536,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 60,821 | $1,535,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 17,511 | $1,534,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 39,741 | $1,531,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 52,889 | $1,529,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 44,035 | $1,527,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 13,990 | $1,516,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 27,270 | $1,515,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 25,771 | $1,511,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 65,310 | $1,508,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 31,780 | $1,507,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 20,310 | $1,496,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 24,554 | $1,486,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 72,800 | $1,485,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 102,468 | $1,481,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 47,762 | $1,467,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 116,362 | $1,465,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 10,928 | $1,449,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 28,220 | $1,436,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 85,708 | $1,427,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 32,959 | $1,414,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 26,513 | $1,409,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 107,435 | $1,409,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 193,494 | $1,406,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 169,282 | $1,393,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,457 | $1,390,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 79,827 | $1,389,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 34,573 | $1,385,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 18,404 | $1,377,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,579 | $1,376,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 67,101 | $1,372,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 48,988 | $1,367,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 23,518 | $1,359,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 9,179 | $1,349,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 36,317 | $1,345,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 50,419 | $1,344,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 26,993 | $1,343,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 48,281 | $1,340,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 28,060 | $1,340,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 17,153 | $1,339,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,182 | $1,338,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 23,335 | $1,337,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 56,267 | $1,337,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 15,072 | $1,336,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 50,157 | $1,325,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 94,037 | $1,322,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 47,171 | $1,321,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 45,304 | $1,320,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 15,419 | $1,318,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 43,095 | $1,311,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 27,354 | $1,308,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 17,691 | $1,292,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 16,356 | $1,292,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 32,838 | $1,277,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 28,439 | $1,277,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 48,450 | $1,273,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 46,411 | $1,272,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 38,620 | $1,265,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 32,554 | $1,261,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 22,454 | $1,258,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 93,627 | $1,256,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 41,578 | $1,248,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 20,149 | $1,236,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 50,642 | $1,222,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 65,490 | $1,222,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 33,757 | $1,214,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 15,059 | $1,202,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 33,786 | $1,176,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 18,691 | $1,167,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 50,157 | $1,164,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 97,503 | $1,163,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 59,596 | $1,160,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 60,604 | $1,152,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 23,504 | $1,150,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 29,970 | $1,147,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 18,031 | $1,147,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 26,984 | $1,130,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 34,355 | $1,124,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 21,797 | $1,117,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 62,618 | $1,114,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 36,778 | $1,110,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 157,035 | $1,109,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 21,202 | $1,097,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 19,759 | $1,078,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 101,018 | $1,077,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 39,245 | $1,076,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 29,738 | $1,069,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 18,044 | $1,068,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 385,230 | $1,064,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 16,321 | $1,062,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 16,935 | $1,056,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 49,184 | $1,045,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 43,766 | $1,036,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 30,131 | $1,026,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 154,008 | $1,015,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 59,736 | $1,005,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 11,741 | $995,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,990 | $985,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 50,737 | $983,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 26,643 | $979,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 44,611 | $966,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 36,780 | $963,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 13,929 | $961,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 113,781 | $948,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 66,945 | $946,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 42,389 | $934,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 120,692 | $929,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 122,269 | $927,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,420 | $924,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 32,839 | $907,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,277 | $903,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 20,458 | $903,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 24,318 | $900,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 34,823 | $898,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 102,196 | $885,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 44,748 | $875,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 12,135 | $874,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 66,612 | $870,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 30,355 | $870,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 64,942 | $862,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 18,887 | $860,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 19,237 | $852,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 27,244 | $851,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 36,723 | $834,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 34,038 | $824,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 117,245 | $823,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 51,827 | $819,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 18,185 | $818,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 46,633 | $805,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 62,947 | $800,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 26,080 | $793,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 19,996 | $789,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 13,772 | $784,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 7,800 | $780,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 21,556 | $777,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 16,510 | $775,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 64,496 | $775,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 30,777 | $772,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 41,421 | $772,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 15,472 | $764,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12,895 | $757,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 24,311 | $757,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 40,086 | $756,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 42,774 | $755,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 52,770 | $754,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,615 | $751,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 21,880 | $749,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 32,563 | $740,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 34,964 | $729,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 58,100 | $724,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 17,288 | $720,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 10,587 | $717,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 187,984 | $713,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 37,674 | $713,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 12,970 | $709,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 56,394 | $706,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 35,221 | $698,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 30,677 | $689,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 40,253 | $686,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 11,020 | $673,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 47,052 | $654,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 18,070 | $651,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,408 | $646,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 19,895 | $644,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 12,724 | $635,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 46,735 | $635,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 29,124 | $626,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 38,370 | $622,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 11,909 | $613,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 55,717 | $608,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 17,131 | $605,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 166,830 | $604,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 56,292 | $604,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,315 | $601,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 121,229 | $601,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 115,911 | $596,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 27,683 | $594,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 15,850 | $594,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 41,210 | $591,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 80,338 | $571,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 17,914 | $553,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 31,553 | $553,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,455 | $552,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 40,405 | $531,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 25,660 | $526,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 12,011 | $525,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 10,864 | $520,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 28,825 | $504,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 13,538 | $502,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 30,748 | $500,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,062 | $499,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 35,314 | $498,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,890 | $492,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 70,241 | $491,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 11,037 | $490,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 12,596 | $488,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 15,984 | $488,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,531 | $481,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 36,772 | $476,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 68,956 | $476,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 48,356 | $473,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,934 | $467,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 14,495 | $462,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 74,575 | $461,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 122,572 | $458,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 24,664 | $455,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 17,297 | $450,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,253 | $445,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 21,997 | $444,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,801 | $426,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 9,750 | $413,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 20,634 | $411,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 39,302 | $398,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 53,166 | $392,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 13,471 | $382,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 22,533 | $379,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 35,206 | $372,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 49,600 | $372,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 11,290 | $369,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 40,533 | $369,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 18,152 | $361,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 16,581 | $358,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,763 | $357,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,910 | $354,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,479 | $345,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 14,654 | $339,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,155 | $328,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,101 | $325,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 3,488 | $318,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 16,738 | $317,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,122 | $317,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 12,426 | $317,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,747 | $311,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 6,839 | $307,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 48,507 | $307,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,078 | $306,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 20,733 | $306,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 12,991 | $304,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 43,736 | $301,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,395 | $299,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 54,623 | $296,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,784 | $292,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,423 | $290,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 117,228 | $290,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 26,487 | $280,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,488 | $273,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 26,769 | $268,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,446 | $265,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,720 | $248,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,401 | $247,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 18,618 | $244,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 9,119 | $241,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,028 | $238,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 17,669 | $233,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,118 | $230,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 25,394 | $230,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,779 | $222,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 19,788 | $220,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 12,841 | $214,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 17,990 | $208,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 22,696 | $201,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 20,213 | $199,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 8,098 | $189,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 397 | $188,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 12,686 | $178,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,641 | $176,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 4,981 | $176,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 27,540 | $171,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 8,034 | $169,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 7,828 | $167,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 6,817 | $162,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,484 | $161,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,046 | $159,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 69,657 | $157,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 4,745 | $151,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 18,564 | $149,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 3,705 | $145,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 18,299 | $145,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 3,508 | $141,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 2,054 | $138,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 33,075 | $138,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,683 | $129,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 4,952 | $128,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 6,747 | $127,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 565 | $125,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 2,554 | $121,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,817 | $115,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,671 | $114,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,300 | $112,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,162 | $112,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 19,600 | $112,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,777 | $103,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 15,571 | $99,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 25,258 | $99,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 4,824 | $99,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,741 | $98,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 930 | $96,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 2,351 | $94,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 13,581 | $92,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 1,193 | $91,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 4,638 | $89,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3,865 | $89,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,800 | $87,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,996 | $86,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,434 | $86,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,020 | $84,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,077 | $80,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 7,168 | $79,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 3,081 | $78,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,044 | $73,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,608 | $73,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 16,892 | $72,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 424 | $70,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,072 | $70,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 713 | $70,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 1,192 | $70,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 15,251 | $69,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 3,016 | $69,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 15,087 | $68,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,406 | $68,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,013 | $67,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 17 | $66,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,617 | $65,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 2,299 | $64,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,513 | $64,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,804 | $64,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 13,302 | $63,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 998 | $61,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 5,542 | $60,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 4,910 | $59,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,359 | $59,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 3,419 | $59,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,342 | $59,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 3,290 | $58,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,966 | $57,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 10,518 | $56,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,061 | $55,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 3,798 | $55,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 5,001 | $54,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 873 | $54,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 2,600 | $53,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,461 | $53,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 5,744 | $51,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 16,300 | $50,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 838 | $49,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,762 | $49,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,301 | $49,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 8,041 | $49,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,055 | $48,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,836 | $47,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,586 | $46,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 3,322 | $46,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 28,377 | $45,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 11,110 | $45,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,843 | $44,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 15,529 | $44,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 3,098 | $43,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 34,699 | $43,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 1,227 | $42,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,327 | $42,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,274 | $42,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,670 | $41,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 695 | $41,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 1,603 | $41,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,723 | $41,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 3,833 | $40,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 9,769 | $40,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,778 | $39,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 543 | $39,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 39,854 | $39,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 881 | $39,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,810 | $39,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,098 | $38,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,273 | $36,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,726 | $36,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 1,468 | $35,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 32,932 | $35,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 12,460 | $35,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 909 | $35,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,565 | $35,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,628 | $34,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 8,916 | $34,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,098 | $34,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,434 | $34,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,865 | $33,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,718 | $33,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,662 | $33,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 677 | $33,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,123 | $33,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,453 | $32,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,694 | $32,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,644 | $32,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 3,393 | $32,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 158 | $32,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,101 | $31,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,584 | $31,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 716 | $31,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 483 | $31,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 2,393 | $31,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 745 | $30,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,045 | $30,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 643 | $29,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,313 | $29,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,557 | $29,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 623 | $28,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 17,436 | $27,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,614 | $27,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,125 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001046192-22-000013 | base | 2022-08-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001046192-22-000020 | this filing | 2022-08-12 | acceptance time not in the bulk data set |