13F-HR filed by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-01, with 2,390 holding rows worth $35,177,597,000.
- Accession
- 0001046192-22-000022
- Filer
- CIK 1046192
- Filed
- 2022-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,608 entries on the cover page, a total value of $35,177,597,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,177,597,000 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 |
|---|---|---|---|---|---|---|
| CVR ENERGY, INC. | 12662P108 | COM | 3,195 | $92,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,032 | $91,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 22,382 | $91,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,777 | $90,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,958 | $90,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 3,322 | $90,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,020 | $89,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,754 | $89,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 37,343 | $89,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 1,104 | $88,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 5,143 | $88,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 6,903 | $87,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,937 | $87,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,392 | $86,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,064 | $86,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 4,910 | $85,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 4,779 | $85,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 3,081 | $84,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,378 | $84,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 8,155 | $83,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 7,214 | $83,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,177 | $83,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 2,488 | $83,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 62,375 | $82,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,148 | $82,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 4,827 | $80,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 16,109 | $79,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 5,599 | $79,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 3,508 | $78,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 17,862 | $78,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 1,315 | $78,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 4,846 | $78,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 40,557 | $78,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,967 | $77,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 34,686 | $75,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 9,956 | $74,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,816 | $74,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 2,888 | $74,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 60,681 | $74,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 25,488 | $74,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,094 | $73,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,760 | $73,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,128 | $72,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 4,005 | $72,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 14,596 | $72,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 19,497 | $71,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,522 | $71,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,013 | $70,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 7,335 | $70,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 4,928 | $69,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,541 | $69,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 6,080 | $69,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 29,108 | $68,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 2,779 | $68,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 6,224 | $67,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,344 | $67,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 23,666 | $65,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 15,251 | $65,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 4,081 | $65,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 13,561 | $64,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 3,082 | $63,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,481 | $63,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 464 | $62,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 5,832 | $62,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,879 | $62,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,657 | $62,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,372 | $60,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 16,919 | $59,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 16,197 | $59,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 2,856 | $58,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,317 | $58,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 17 | $58,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2,070 | $58,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,148 | $58,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,363 | $58,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 16,300 | $57,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 4,777 | $57,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,044 | $57,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,359 | $57,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 3,733 | $57,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 4,530 | $57,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,966 | $56,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 16,555 | $56,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 4,907 | $55,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,808 | $55,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 34,699 | $55,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 1,603 | $55,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,630 | $54,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 15,038 | $54,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 7,650 | $53,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 13,347 | $52,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 1,571 | $52,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,604 | $52,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 92 | $52,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 16,207 | $51,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,660 | $51,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,526 | $50,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,055 | $49,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 6,533 | $49,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 3,992 | $48,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,042 | $48,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 2,211 | $48,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 10,039 | $48,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 20,227 | $48,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,670 | $47,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 3,098 | $47,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 13,302 | $47,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 5,865 | $47,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 927 | $47,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 6,068 | $46,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 39,854 | $46,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,836 | $46,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,755 | $46,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 9,714 | $46,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,938 | $46,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 2,515 | $46,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 11,110 | $45,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 5,001 | $45,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,886 | $44,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 3,998 | $44,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,820 | $44,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 8,041 | $44,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,810 | $43,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 881 | $43,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 43,411 | $43,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,503 | $43,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,125 | $43,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 2,346 | $43,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,438 | $42,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,534 | $42,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,421 | $42,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,098 | $41,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,066 | $41,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 25,861 | $41,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 1,876 | $40,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,682 | $40,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,494 | $40,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 695 | $40,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,731 | $40,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,586 | $39,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,866 | $39,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 6,005 | $39,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,098 | $39,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 3,145 | $39,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 9,793 | $39,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,778 | $38,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 12,407 | $38,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 4,383 | $38,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,301 | $38,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,674 | $38,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 12,276 | $38,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,503 | $38,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 3,672 | $38,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,693 | $37,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,474 | $37,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 4,039 | $37,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,256 | $36,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 463 | $36,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,644 | $36,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,835 | $36,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 909 | $36,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 543 | $35,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,862 | $35,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 1,772 | $35,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 442 | $34,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 12,460 | $34,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 3,622 | $34,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 483 | $33,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,273 | $33,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 4,458 | $33,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,139 | $33,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 2,464 | $32,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,003 | $32,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,885 | $32,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 10,078 | $32,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,723 | $32,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 2,414 | $32,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,944 | $31,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,897 | $31,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 4,385 | $31,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,881 | $31,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 840 | $31,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 5,173 | $31,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,045 | $31,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 2,704 | $31,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,694 | $30,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 834 | $30,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 2,807 | $30,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,457 | $29,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,865 | $29,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 32,932 | $29,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 643 | $29,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 18,666 | $29,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,111 | $28,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 797 | $28,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 716 | $28,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 3,231 | $28,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,232 | $28,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 818 | $28,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,565 | $28,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 1,159 | $28,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 16,726 | $28,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 9,102 | $27,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,816 | $27,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 1,984 | $27,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 2,855 | $27,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 959 | $27,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 5,409 | $27,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 11,596 | $27,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 158 | $27,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,817 | $27,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 4,213 | $27,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 800 | $26,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,101 | $26,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 918 | $26,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 986 | $26,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,782 | $26,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 677 | $26,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 4,521 | $26,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 3,020 | $26,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 2,018 | $26,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,453 | $25,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,841 | $25,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,015 | $25,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 739 | $25,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 3,144 | $25,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,891 | $25,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,978 | $25,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 1,112 | $25,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 1,361 | $24,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 3,963 | $24,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,833 | $24,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 109 | $24,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 968 | $24,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 818 | $24,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 745 | $24,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,306 | $24,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 986 | $24,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 1,385 | $24,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 21,464 | $23,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,265 | $23,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,443 | $23,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,218 | $23,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 623 | $23,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 1,148 | $23,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,752 | $22,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 1,661 | $22,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 1,520 | $22,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 68,681 | $22,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 865 | $22,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 702 | $22,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 892 | $21,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 695 | $21,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 760 | $21,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 1,153 | $21,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 318 | $21,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,726 | $21,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,443 | $21,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 2,902 | $20,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 9,156 | $20,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,507 | $20,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 517 | $20,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 585 | $20,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 1,031 | $20,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 1,767 | $20,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 16,772 | $20,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 7,158 | $20,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 499 | $19,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 690 | $19,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 4,633 | $19,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 1,636 | $19,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 782 | $19,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 750 | $19,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 778 | $19,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 2,032 | $19,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 10,588 | $19,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 116 | $19,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 1,862 | $19,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 378 | $18,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 655 | $18,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,042 | $18,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,982 | $17,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,272 | $17,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 602 | $17,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 520 | $17,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 354 | $17,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,746 | $16,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 789 | $16,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 1,670 | $16,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 1,493 | $16,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 885 | $16,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 1,972 | $16,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,021 | $15,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 779 | $15,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,287 | $15,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 151 | $15,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 60 | $15,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 1,632 | $15,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 893 | $15,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 159 | $15,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 728 | $15,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,370 | $15,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 475 | $15,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 7,150 | $14,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 1,731 | $14,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 502 | $14,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,772 | $14,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 2,707 | $14,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,769 | $14,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 2,360 | $13,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 11,531 | $13,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 2,359 | $13,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,941 | $13,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,728 | $13,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 638 | $13,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 4,688 | $13,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 2,436 | $13,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 569 | $13,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,783 | $12,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 457 | $12,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 2,840 | $12,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 972 | $12,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 405 | $12,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,103 | $12,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 244 | $12,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 2,708 | $12,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 3,275 | $12,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 17,324 | $12,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 662 | $12,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 909 | $11,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,382 | $11,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 1,395 | $11,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 254 | $11,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 404 | $11,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 476 | $11,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 489 | $11,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 3,889 | $11,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 3,182 | $11,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 4,752 | $11,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 1,249 | $11,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 486 | $10,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 3,604 | $10,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 479 | $10,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 349 | $10,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,276 | $10,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,469 | $10,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 4,787 | $10,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 2,643 | $9,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 273 | $9,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,139 | $9,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 850 | $9,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 489 | $9,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,828 | $9,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 1,120 | $9,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 10,714 | $9,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 232 | $9,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 736 | $9,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,473 | $9,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 486 | $8,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,218 | $8,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 3,680 | $8,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 360 | $8,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 676 | $8,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 5,606 | $8,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 376 | $7,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 608 | $7,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,082 | $7,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 773 | $7,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 730 | $6,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 903 | $6,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 4,156 | $6,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 2,092 | $6,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 266 | $6,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 529 | $6,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 372 | $6,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 682 | $6,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,217 | $6,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 1,027 | $6,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 703 | $5,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 257 | $5,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 496 | $5,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 310 | $4,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 775 | $4,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 402 | $4,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,282 | $4,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 263 | $4,000 | 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 | |
| CASA SYS INC | 14713L102 | COM | 704 | $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 0001046192-22-000022 | this filing | 2022-11-01 | acceptance time not in the bulk data set |