13F-HR filed by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 2,257 holding rows worth $42,162,801,000.
- Accession
- 0001046192-23-000018
- Filer
- CIK 1046192
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,519 entries on the cover page, a total value of $42,162,801,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,162,801,000 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 managerILIM 028-13014
- included managerSETANTA 028-17009
- included managerCLAM 028-17019
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 |
|---|---|---|---|---|---|---|
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 77,502 | $965,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 24,871 | $959,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 56,344 | $959,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 293,378 | $955,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 130,967 | $954,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 30,191 | $954,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 32,732 | $951,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 206,070 | $950,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 19,962 | $948,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 112,450 | $946,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 39,388 | $943,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 47,117 | $942,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 57,888 | $939,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 21,560 | $937,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 40,674 | $937,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 10,142 | $934,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,967 | $933,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 21,470 | $932,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 53,025 | $928,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 66,465 | $924,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 45,494 | $924,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 22,445 | $915,000 | thousands, detected and multiplied | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 135,337 | $915,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 24,622 | $913,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 17,078 | $909,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,007 | $906,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 56,657 | $906,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 33,104 | $900,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 139,938 | $892,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 21,702 | $889,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 23,186 | $888,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 132,802 | $888,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 19,568 | $887,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 65,595 | $876,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 37,523 | $875,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 28,700 | $870,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 44,032 | $868,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 23,180 | $867,000 | thousands, detected and multiplied | |
| MORPHIC HLDG INC | 61775R105 | COM | 15,013 | $867,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 94,101 | $866,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 30,912 | $866,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 25,538 | $866,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 24,610 | $860,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 119,579 | $858,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 91,685 | $857,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 47,390 | $848,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 43,655 | $847,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 11,963 | $843,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 27,807 | $842,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,670 | $830,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 12,497 | $827,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 24,159 | $826,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 67,763 | $822,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 31,453 | $813,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 33,666 | $812,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 19,411 | $811,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 28,331 | $807,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 107,172 | $803,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,131 | $801,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 96,378 | $794,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 62,712 | $793,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 223,825 | $792,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 109,946 | $787,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,552 | $786,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 25,493 | $777,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 28,899 | $776,000 | thousands, detected and multiplied | |
| AVANTAX INC | 095229100 | COMMON STOCK | 34,585 | $774,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 35,346 | $771,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 21,319 | $768,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 21,915 | $766,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 105,728 | $763,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 52,513 | $754,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 122,057 | $752,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 34,673 | $748,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 108,810 | $747,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 5,792 | $744,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 79,926 | $742,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 39,540 | $741,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 18,057 | $741,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 111,203 | $735,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,432 | $732,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 48,055 | $726,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 18,258 | $725,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 94,276 | $725,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 7,356 | $724,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 47,386 | $715,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 57,804 | $714,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 3,471 | $712,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,049 | $711,000 | thousands, detected and multiplied | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 33,439 | $711,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 27,152 | $710,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,904 | $709,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 10,826 | $708,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 48,259 | $707,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 71,151 | $702,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 88,901 | $701,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 59,781 | $698,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 80,032 | $698,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 15,439 | $697,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 84,122 | $693,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 37,475 | $690,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 22,095 | $687,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,869 | $685,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 30,111 | $684,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 5,983 | $681,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 126,695 | $679,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 41,287 | $677,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 53,033 | $675,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 69,717 | $673,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 49,284 | $671,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 30,221 | $668,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,815 | $668,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 42,427 | $668,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 34,548 | $666,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 30,894 | $664,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 50,412 | $662,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 71,540 | $655,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 12,052 | $651,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 34,711 | $649,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 14,213 | $643,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 11,686 | $642,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 15,755 | $642,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 24,160 | $640,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 13,903 | $639,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 22,929 | $639,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,804 | $635,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 21,485 | $634,000 | thousands, detected and multiplied | |
| KAMAN CORP-CLASS A | 483548103 | COM | 25,794 | $627,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 11,607 | $625,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,902 | $624,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 29,150 | $619,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 69,657 | $618,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 22,511 | $615,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 34,875 | $614,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 18,058 | $614,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 19,295 | $614,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 16,254 | $610,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 10,927 | $609,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 67,968 | $608,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 49,910 | $607,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 77,143 | $606,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 31,098 | $604,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 30,346 | $602,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 28,009 | $600,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 54,506 | $599,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 21,146 | $599,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,461 | $595,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 27,873 | $590,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 30,326 | $589,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 18,863 | $588,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 15,965 | $585,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 34,038 | $585,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 63,954 | $584,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 57,115 | $576,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 32,490 | $576,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 21,312 | $573,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 19,718 | $566,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 32,874 | $564,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 55,467 | $562,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 26,634 | $558,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 30,823 | $557,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 15,705 | $557,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 15,668 | $552,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 33,108 | $548,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 56,259 | $546,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 38,297 | $545,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 22,150 | $544,000 | thousands, detected and multiplied | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 47,562 | $543,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 108,065 | $542,000 | thousands, detected and multiplied | |
| EBIX INC | 278715206 | COM NEW | 21,489 | $541,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 46,545 | $539,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 25,024 | $538,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 10,625 | $538,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,488 | $533,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 22,850 | $532,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 22,247 | $530,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 16,991 | $529,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 8,500 | $514,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 64,016 | $513,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,612 | $509,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 115,156 | $506,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 33,320 | $506,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 43,565 | $500,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 1,515 | $498,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 5,130 | $498,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 32,147 | $497,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 46,486 | $497,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 39,495 | $497,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 19,877 | $492,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,463 | $488,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 11,785 | $486,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 18,478 | $482,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 13,755 | $480,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 29,670 | $480,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 18,772 | $480,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 7,049 | $480,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 32,349 | $479,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 112,089 | $478,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 6,141 | $477,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 14,561 | $476,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 44,188 | $475,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 13,035 | $473,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 9,370 | $471,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,563 | $470,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 63,739 | $469,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 16,086 | $469,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 26,748 | $465,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 13,374 | $465,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 12,577 | $457,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 14,527 | $455,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 20,032 | $454,000 | thousands, detected and multiplied | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 22,931 | $453,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,013 | $441,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 15,237 | $441,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 9,762 | $440,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 29,358 | $439,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,892 | $436,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 22,588 | $435,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 53,255 | $430,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 100,825 | $426,000 | thousands, detected and multiplied | |
| CHASE CORP | 16150R104 | COM | 3,507 | $426,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,161 | $425,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 54,676 | $423,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 23,648 | $423,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 38,231 | $420,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,513 | $417,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 20,196 | $415,000 | thousands, detected and multiplied | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 31,414 | $412,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 47,190 | $412,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,363 | $407,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 37,248 | $407,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 42,948 | $404,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 28,541 | $403,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 26,134 | $402,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,921 | $401,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 47,824 | $401,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 15,376 | $400,000 | thousands, detected and multiplied | |
| FRANCHISE GROUP INC | 35180X105 | COM | 13,789 | $397,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,209 | $395,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 6,475 | $394,000 | thousands, detected and multiplied | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 33,182 | $393,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 22,132 | $393,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,773 | $391,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 12,967 | $385,000 | thousands, detected and multiplied | |
| SP PLUS CORP | 78469C103 | COM | 9,700 | $381,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 42,796 | $378,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,416 | $376,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 55,805 | $376,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 6,050 | $373,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,399 | $369,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 39,304 | $369,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 8,347 | $368,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 35,236 | $367,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 162,958 | $366,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 25,820 | $365,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 61,442 | $364,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 23,092 | $363,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 9,216 | $359,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 29,909 | $356,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 14,922 | $350,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 9,530 | $349,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,953 | $346,000 | thousands, detected and multiplied | |
| VIPER | 92763M105 | COMMON STOCK | 12,811 | $346,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,766 | $344,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 13,632 | $340,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 49,880 | $338,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 38,350 | $336,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 12,393 | $336,000 | thousands, detected and multiplied | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 34,158 | $335,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,528 | $331,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,466 | $328,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,540 | $327,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 39,373 | $321,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 21,617 | $321,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 77,635 | $317,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 17,960 | $311,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 63,891 | $309,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 28,157 | $307,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,341 | $306,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 53,563 | $304,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,702 | $303,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 25,595 | $303,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 35,426 | $302,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,662 | $301,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 30,523 | $300,000 | thousands, detected and multiplied | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 24,724 | $300,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10,732 | $298,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 41,931 | $297,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 4,684 | $295,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 26,586 | $294,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 34,836 | $293,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 24,560 | $293,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,338 | $292,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,126 | $286,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 20,667 | $283,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 19,413 | $282,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 21,395 | $282,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 14,253 | $281,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 12,094 | $276,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,239 | $270,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 193,429 | $267,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,728 | $261,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,627 | $255,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,716 | $253,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 11,369 | $252,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 9,152 | $251,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 5,967 | $248,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,094 | $248,000 | thousands, detected and multiplied | |
| STELLUS CAP INVT CORP | 858568108 | COM | 17,268 | $245,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 62,736 | $241,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 18,507 | $233,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 31,584 | $228,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 25,198 | $227,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,833 | $227,000 | thousands, detected and multiplied | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 68,370 | $226,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,537 | $225,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 28,156 | $223,000 | thousands, detected and multiplied | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,167 | $222,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 35,160 | $220,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 17,963 | $220,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 6,706 | $219,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,439 | $219,000 | thousands, detected and multiplied | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 11,850 | $219,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 8,559 | $219,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 4,471 | $218,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 12,070 | $216,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 62,666 | $215,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 27,523 | $213,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 3,808 | $212,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,860 | $211,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,531 | $210,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 7,666 | $208,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 16,085 | $207,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 41,229 | $205,000 | thousands, detected and multiplied | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 42,609 | $205,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 38,147 | $199,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 6,001 | $199,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 9,643 | $195,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 63,840 | $194,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 78,032 | $192,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,702 | $184,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,694 | $184,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 4,792 | $183,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 5,469 | $183,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 8,234 | $180,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 6,384 | $180,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7,333 | $176,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 17,800 | $171,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 8,095 | $170,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 1,828 | $170,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 6,362 | $170,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,957 | $169,000 | thousands, detected and multiplied | |
| MONROE CAPITAL CORP | 610335101 | COM | 19,992 | $164,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 19,348 | $162,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 8,493 | $161,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 4,973 | $157,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 17,501 | $156,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 11,233 | $155,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 10,078 | $154,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 2,670 | $154,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 12,283 | $153,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 14,827 | $150,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 5,823 | $150,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 10,326 | $150,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 4,893 | $149,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 429 | $148,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 9,676 | $148,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,539 | $148,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,273 | $148,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 5,417 | $147,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 44,554 | $147,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 25,703 | $143,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,278 | $142,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 2,146 | $141,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 3,094 | $140,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 31,693 | $140,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,571 | $139,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 23,465 | $139,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,903 | $137,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 8,023 | $137,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 73,039 | $136,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 15,572 | $136,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 40,815 | $135,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 9,022 | $135,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 12,382 | $135,000 | thousands, detected and multiplied | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 22,181 | $135,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 14,809 | $133,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 5,374 | $132,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 19,493 | $130,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 31,657 | $129,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 704 | $128,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4,324 | $128,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 4,974 | $127,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 4,343 | $126,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,203 | $126,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 8,113 | $125,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 20,447 | $123,000 | thousands, detected and multiplied | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 220 | $123,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,200 | $121,000 | thousands, detected and multiplied | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 2,269 | $120,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 3,922 | $118,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 503 | $117,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 1,455 | $116,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 5,614 | $115,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,300 | $114,000 | thousands, detected and multiplied | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 42,842 | $114,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,339 | $113,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 15,921 | $113,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 2,678 | $113,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 31,024 | $113,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 21,475 | $111,000 | thousands, detected and multiplied | |
| AMYRIS INC | 03236M200 | COM NEW | 107,627 | $111,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 579 | $110,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 8,777 | $110,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 33,624 | $109,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,962 | $109,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,390 | $109,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 40,939 | $108,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 27,580 | $107,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,945 | $107,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 981 | $106,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 17,373 | $104,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 7,088 | $103,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,412 | $102,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 991 | $102,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 12,323 | $101,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 17,245 | $100,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 10,679 | $100,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,499 | $100,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 445 | $99,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 962 | $99,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 6,139 | $96,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,989 | $94,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,938 | $94,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 1,843 | $94,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 5,701 | $93,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 28,241 | $93,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,462 | $92,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 5,643 | $92,000 | thousands, detected and multiplied | |
| LAKELAND BANCORP INC | 511637100 | COM | 6,883 | $92,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 19,222 | $91,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,356 | $90,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 9,826 | $90,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 58,447 | $84,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 691 | $82,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 6,005 | $82,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 3,225 | $82,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 6,068 | $81,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 4,271 | $81,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 17,761 | $79,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 5,776 | $78,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,377 | $77,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,359 | $77,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,094 | $77,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 3,248 | $76,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 11,282 | $76,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 816 | $74,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 2,580 | $74,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,320 | $74,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,526 | $74,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,372 | $73,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 881 | $72,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,565 | $72,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,648 | $72,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 6,937 | $72,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,788 | $70,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,486 | $70,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,521 | $69,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,760 | $69,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 11,236 | $68,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 10,036 | $68,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 3,357 | $68,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,958 | $68,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 589 | $67,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 24,822 | $67,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,221 | $67,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 3,732 | $66,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,693 | $66,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1,723 | $66,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 4,049 | $65,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 6,533 | $64,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 63,159 | $64,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 12,171 | $61,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 8,084 | $61,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 37,323 | $60,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,701 | $58,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 1,032 | $58,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 3,231 | $58,000 | thousands, detected and multiplied | |
| LIBERTY | 531229888 | COMMON STOCK | 1,434 | $57,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 1,603 | $57,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 16,300 | $56,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 2,070 | $56,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 4,521 | $56,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,982 | $55,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,755 | $55,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,633 | $55,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,822 | $54,000 | thousands, detected and multiplied | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 3,646 | $54,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 11,110 | $53,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 24,104 | $53,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001046192-23-000018 | this filing | 2023-08-10 | acceptance time not in the bulk data set |