13F-HR filed by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 2,316 holding rows worth $40,257,836,000.
- Accession
- 0001046192-23-000015
- Filer
- CIK 1046192
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,527 entries on the cover page, a total value of $40,257,836,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,257,836,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| TTEC HLDGS INC | 89854H102 | COM | 26,926 | $1,003,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 20,224 | $1,002,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 74,285 | $999,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 28,056 | $998,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 81,687 | $997,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 15,196 | $992,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,535 | $987,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 27,422 | $983,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 14,529 | $983,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,208 | $982,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 17,098 | $982,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 23,759 | $981,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 56,314 | $980,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 30,803 | $977,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 51,502 | $974,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 44,700 | $972,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 29,201 | $968,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 22,316 | $965,000 | thousands, detected and multiplied | |
| HESKA CORP | 42805E306 | COM | 9,897 | $965,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 88,974 | $959,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 57,571 | $954,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 27,514 | $953,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 51,330 | $947,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 92,463 | $939,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 89,445 | $939,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 19,150 | $930,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 48,771 | $928,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12,501 | $926,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 50,799 | $926,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 17,990 | $925,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 117,145 | $923,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 13,875 | $921,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 113,422 | $921,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 136,358 | $918,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 32,884 | $917,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 25,368 | $915,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 22,020 | $914,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 81,918 | $910,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 31,678 | $909,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 134,989 | $907,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 25,843 | $905,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 20,775 | $904,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 21,807 | $898,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 22,121 | $896,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 48,733 | $888,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 227,883 | $885,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 28,105 | $876,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 60,081 | $871,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 17,825 | $871,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 41,496 | $871,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 19,691 | $865,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 53,911 | $862,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 39,374 | $851,000 | thousands, detected and multiplied | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 13,817 | $851,000 | thousands, detected and multiplied | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 135,389 | $849,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 70,880 | $845,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 29,168 | $835,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 26,658 | $832,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 45,797 | $832,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 15,885 | $826,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 46,791 | $817,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,424 | $816,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 13,845 | $816,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 13,563 | $800,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 224,960 | $797,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 29,915 | $792,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 19,729 | $792,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 53,622 | $792,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 17,527 | $787,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 36,168 | $778,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 32,788 | $776,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 29,749 | $772,000 | thousands, detected and multiplied | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 62,367 | $772,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 25,356 | $770,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 11,630 | $767,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 32,273 | $761,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 36,550 | $761,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 84,201 | $755,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 43,893 | $754,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 47,513 | $753,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 38,635 | $752,000 | thousands, detected and multiplied | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 18,362 | $750,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 63,046 | $744,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 30,986 | $743,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 49,252 | $743,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 134,430 | $738,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 70,016 | $733,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,451 | $732,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 107,695 | $731,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 6,921 | $728,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 10,974 | $728,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 31,222 | $723,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 22,242 | $721,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 76,591 | $720,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 23,765 | $720,000 | thousands, detected and multiplied | |
| DANAHER CORPORATION | 235851409 | CONV | 575 | $718,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 19,207 | $717,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 15,263 | $716,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 23,332 | $710,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 93,564 | $709,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 7,565 | $707,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 15,489 | $705,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 60,698 | $703,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 24,432 | $702,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 67,376 | $698,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 60,111 | $697,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 132,043 | $697,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 40,749 | $696,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 43,572 | $693,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,953 | $690,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 31,779 | $680,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 12,396 | $679,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 73,175 | $678,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 85,144 | $677,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 18,038 | $676,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 58,854 | $673,000 | thousands, detected and multiplied | |
| KAMAN CORP-CLASS A | 483548103 | COM | 29,513 | $672,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 59,760 | $672,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 19,193 | $671,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 36,591 | $671,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 14,762 | $665,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 24,251 | $665,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 20,427 | $664,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 176,226 | $664,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 21,829 | $663,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 29,341 | $661,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 70,594 | $660,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 109,095 | $659,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 63,765 | $657,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 22,476 | $655,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 23,960 | $649,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 16,556 | $645,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 38,889 | $645,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,260 | $645,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 51,460 | $644,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 41,377 | $640,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 17,297 | $638,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10,672 | $637,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 40,999 | $637,000 | thousands, detected and multiplied | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 36,230 | $636,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 88,371 | $634,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 55,706 | $634,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 35,620 | $634,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,814 | $631,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 46,209 | $631,000 | thousands, detected and multiplied | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 5,600 | $631,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 38,582 | $630,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 17,551 | $629,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 21,005 | $627,000 | thousands, detected and multiplied | |
| CIRCOR INTL INC | 17273K109 | COM | 20,169 | $626,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 103,360 | $625,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,374 | $624,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,685 | $623,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,714 | $622,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 32,483 | $615,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 67,151 | $612,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 32,244 | $608,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 103,771 | $607,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 27,702 | $606,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 20,995 | $604,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 12,011 | $601,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,371 | $599,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 31,986 | $598,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887406 | CONV | 12,000 | $596,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 77,037 | $593,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 31,953 | $592,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 86,141 | $590,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,203 | $586,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 25,483 | $586,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,261 | $585,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 31,495 | $584,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 17,674 | $572,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 116,365 | $569,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 7,178 | $566,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 22,995 | $565,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 21,329 | $565,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 9,391 | $564,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 47,067 | $562,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 25,384 | $558,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 17,148 | $553,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 60,663 | $552,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 56,520 | $552,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 74,338 | $548,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 18,948 | $545,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,584 | $544,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 32,413 | $543,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 52,013 | $537,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 33,811 | $529,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 46,346 | $527,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 57,246 | $526,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 14,056 | $524,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 44,513 | $524,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 28,691 | $522,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 22,160 | $519,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 15,548 | $519,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 13,755 | $518,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 28,941 | $516,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 75,523 | $515,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 18,271 | $508,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 6,635 | $507,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 50,531 | $505,000 | thousands, detected and multiplied | |
| MORPHIC HLDG INC | 61775R105 | COM | 13,381 | $505,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,459 | $503,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 57,115 | $499,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 12,932 | $498,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 63,891 | $496,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 1,604 | $494,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 58,586 | $488,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 16,125 | $487,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 26,210 | $484,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 36,990 | $483,000 | thousands, detected and multiplied | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 29,195 | $479,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 18,135 | $478,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 10,637 | $477,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 44,753 | $476,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 27,096 | $476,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 16,461 | $472,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 20,915 | $469,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 26,175 | $468,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,594 | $466,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 57,600 | $461,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,772 | $457,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 24,190 | $454,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 14,155 | $451,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 108,440 | $451,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 15,676 | $444,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 47,984 | $439,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 18,632 | $438,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 11,016 | $437,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 22,571 | $432,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 60,998 | $430,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 3,911 | $429,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13,274 | $425,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 23,576 | $425,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,083 | $424,000 | thousands, detected and multiplied | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 22,023 | $421,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 14,777 | $421,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 11,394 | $420,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 10,284 | $420,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 47,962 | $412,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 22,529 | $412,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 24,125 | $411,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 41,152 | $411,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 4,440 | $409,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 15,178 | $408,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,358 | $407,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 15,793 | $405,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 30,791 | $405,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 30,807 | $402,000 | thousands, detected and multiplied | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 30,161 | $400,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,803 | $399,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 34,116 | $399,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 16,546 | $398,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 9,680 | $397,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,662 | $395,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 34,783 | $394,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 9,246 | $393,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 61,578 | $391,000 | thousands, detected and multiplied | |
| CHASE CORP | 16150R104 | COM | 3,731 | $389,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 16,383 | $387,000 | thousands, detected and multiplied | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 31,635 | $383,000 | thousands, detected and multiplied | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 49,470 | $382,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 59,322 | $378,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 40,910 | $376,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,379 | $376,000 | thousands, detected and multiplied | |
| FRANCHISE GROUP INC | 35180X105 | COM | 13,789 | $376,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 23,510 | $376,000 | thousands, detected and multiplied | |
| VIPER | 92763M105 | COMMON STOCK | 13,320 | $374,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 46,255 | $371,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 11,078 | $371,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 59,109 | $370,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 8,347 | $370,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 6,867 | $368,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 10,644 | $368,000 | thousands, detected and multiplied | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 78,120 | $367,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,961 | $363,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 19,429 | $363,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 7,344 | $362,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 28,919 | $361,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,892 | $360,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 72,715 | $357,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 21,875 | $355,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,516 | $353,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,899 | $353,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 12,316 | $349,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 27,698 | $345,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,702 | $344,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 9,940 | $342,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 31,205 | $342,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 27,704 | $335,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 12,182 | $333,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,925 | $328,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,388 | $326,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 38,404 | $321,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 32,777 | $319,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 23,466 | $319,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 20,783 | $317,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 15,541 | $315,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,540 | $313,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 6,695 | $311,000 | thousands, detected and multiplied | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 32,933 | $310,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 58,482 | $310,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,685 | $307,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 31,800 | $307,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 11,705 | $305,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 26,913 | $304,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 23,955 | $303,000 | thousands, detected and multiplied | |
| EBIX INC | 278715206 | COM NEW | 22,888 | $302,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,643 | $301,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 68,396 | $301,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 16,380 | $299,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 33,421 | $295,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 60,306 | $295,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,534 | $292,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,400 | $291,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 22,590 | $291,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 10,567 | $281,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 22,000 | $281,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,232 | $280,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 40,005 | $276,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 39,373 | $274,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 14,875 | $274,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 4,277 | $271,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 30,243 | $270,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,167 | $270,000 | thousands, detected and multiplied | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 23,685 | $267,000 | thousands, detected and multiplied | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 15,534 | $267,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 18,392 | $263,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 10,068 | $262,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,230 | $259,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 11,369 | $259,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 21,293 | $256,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,094 | $254,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 134,987 | $251,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 29,831 | $251,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 35,160 | $249,000 | thousands, detected and multiplied | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 12,495 | $246,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 28,156 | $246,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 6,207 | $238,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,304 | $237,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,052 | $236,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 22,569 | $235,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 13,393 | $233,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,289 | $233,000 | thousands, detected and multiplied | |
| STELLUS CAP INVT CORP | 858568108 | COM | 16,473 | $232,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 23,403 | $232,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 3,405 | $230,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 25,198 | $228,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 8,759 | $225,000 | thousands, detected and multiplied | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 65,069 | $225,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 168,082 | $224,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 6,178 | $224,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 14,764 | $223,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 8,035 | $220,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 10,575 | $220,000 | thousands, detected and multiplied | |
| LIBERTY | 531229888 | COMMON STOCK | 6,427 | $217,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 6,985 | $214,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 14,912 | $214,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 10,460 | $212,000 | thousands, detected and multiplied | |
| SP PLUS CORP | 78469C103 | COM | 6,100 | $209,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 21,329 | $205,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,722 | $205,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 3,528 | $203,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 8,937 | $201,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 2,603 | $196,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 145,924 | $196,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 128,806 | $196,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 15,629 | $195,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 8,094 | $195,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 56,866 | $194,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 17,501 | $194,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 44,192 | $192,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 8,404 | $191,000 | thousands, detected and multiplied | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 18,299 | $191,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 29,874 | $189,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 5,185 | $188,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 19,633 | $188,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,366 | $186,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 155,787 | $185,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,484 | $184,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 44,554 | $184,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 70,845 | $182,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,102 | $180,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 8,095 | $178,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,971 | $177,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,319 | $176,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 13,920 | $176,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 10,193 | $175,000 | thousands, detected and multiplied | |
| CI FINL CORP | 125491100 | COM | 18,399 | $174,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 28,422 | $173,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 58,359 | $173,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 9,483 | $173,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,907 | $170,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 8,851 | $170,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,694 | $170,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7,333 | $168,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,066 | $168,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 15,938 | $164,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,349 | $163,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5,633 | $161,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 22,213 | $160,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 46,617 | $160,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 819 | $159,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 6,362 | $159,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 29,619 | $158,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 5,417 | $157,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 9,941 | $157,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 40,451 | $157,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 5,926 | $155,000 | thousands, detected and multiplied | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 27,091 | $154,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 39,635 | $153,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 1,104 | $150,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 7,550 | $149,000 | thousands, detected and multiplied | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 22,181 | $149,000 | thousands, detected and multiplied | |
| MONROE CAPITAL CORP | 610335101 | COM | 19,426 | $148,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 4,476 | $147,000 | thousands, detected and multiplied | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 2,813 | $146,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,463 | $145,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 737 | $144,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,314 | $144,000 | thousands, detected and multiplied | |
| AMYRIS INC | 03236M200 | COM NEW | 105,757 | $143,000 | thousands, detected and multiplied | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 34,034 | $143,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 27,580 | $141,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 1,816 | $141,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 14,102 | $138,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 27,895 | $138,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 7,508 | $138,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 566 | $137,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 14,980 | $137,000 | thousands, detected and multiplied | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 220 | $137,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 4,196 | $135,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 8,777 | $134,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 1,718 | $133,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 11,036 | $132,000 | thousands, detected and multiplied | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 41,541 | $131,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 54,172 | $131,000 | thousands, detected and multiplied | |
| IVERIC BIO INC | 46583P102 | COM | 5,372 | $131,000 | thousands, detected and multiplied | |
| LAKELAND BANCORP INC | 511637100 | COM | 8,389 | $131,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 985 | $130,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 6,357 | $129,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,095 | $129,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 5,522 | $128,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 48,192 | $128,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 183,836 | $128,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 9,820 | $127,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 431 | $126,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 22,400 | $126,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 5,335 | $126,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 5,971 | $125,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 40,815 | $125,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 177,968 | $125,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 988 | $123,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 31,024 | $121,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 5,377 | $120,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 21,427 | $120,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 572 | $119,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 9,022 | $119,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 23,827 | $119,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 5,414 | $118,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 5,165 | $118,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 12,382 | $117,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 4,343 | $116,000 | thousands, detected and multiplied | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,279 | $116,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,300 | $115,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,973 | $114,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 29,434 | $114,000 | thousands, detected and multiplied | |
| PROVENTION BIO INC | 74374N102 | COM | 4,618 | $111,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 1,989 | $109,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 12,317 | $108,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 3,094 | $107,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4,642 | $107,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 13,505 | $107,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 28,241 | $106,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 4,109 | $106,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,339 | $105,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,505 | $105,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,896 | $104,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 4,462 | $102,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,682 | $101,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 4,899 | $101,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 2,658 | $100,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 2,279 | $99,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,189 | $98,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,499 | $98,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,541 | $95,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 2,627 | $94,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,460 | $94,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 34,544 | $93,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 9,826 | $93,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 14,150 | $91,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 58,447 | $91,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 33,627 | $88,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 3,248 | $87,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 962 | $87,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,392 | $86,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,958 | $86,000 | thousands, detected and multiplied | |
| BGC PARTNERS INC | 05541T101 | CL A | 16,207 | $85,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 2,458 | $85,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,244 | $84,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 7,214 | $83,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001046192-23-000015 | this filing | 2023-05-12 | acceptance time not in the bulk data set |