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 |
|---|---|---|---|---|---|---|
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,273 | $52,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 305 | $52,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 3,098 | $51,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,552 | $51,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,064 | $51,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 39,854 | $50,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 4,530 | $50,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,057 | $49,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10,276 | $49,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,507 | $46,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 2,685 | $45,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 2,360 | $45,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,569 | $45,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 3,663 | $45,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 28,292 | $44,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 3,395 | $43,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 12 | $43,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,301 | $43,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 3,505 | $43,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,464 | $42,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 3,464 | $42,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 3,930 | $42,000 | thousands, detected and multiplied | |
| ORLA MNG LTD NEW | 68634K106 | COM | 10,078 | $42,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 23,069 | $42,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 8,916 | $41,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,674 | $41,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 8,886 | $41,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,503 | $40,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,670 | $39,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 1,984 | $39,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,363 | $39,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,112 | $39,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 530 | $38,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 9,557 | $38,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,644 | $38,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 865 | $38,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,867 | $38,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 26,584 | $38,000 | thousands, detected and multiplied | |
| BANK FIRST CORP | 06211J100 | COM | 442 | $37,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 34,699 | $37,000 | thousands, detected and multiplied | |
| MARINE PRODS CORP | 568427108 | cs | 2,223 | $37,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 935 | $36,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 898 | $36,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,317 | $36,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 32,932 | $36,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 109 | $36,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,043 | $35,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 4,385 | $35,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 8,357 | $35,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 2,408 | $35,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,871 | $34,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 1,242 | $34,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,772 | $34,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 1,602 | $33,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 598 | $33,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,424 | $33,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,179 | $33,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 2,346 | $33,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,101 | $32,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,619 | $32,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,453 | $32,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 2,968 | $32,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 28,534 | $32,000 | thousands, detected and multiplied | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 4,216 | $32,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 3,035 | $32,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 3,863 | $32,000 | thousands, detected and multiplied | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 77 | $32,000 | thousands, detected and multiplied | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 2,946 | $32,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,894 | $31,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 2,254 | $31,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 9,168 | $31,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,085 | $31,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,066 | $31,000 | thousands, detected and multiplied | |
| INHIBRX INC | 45720L107 | COM | 1,199 | $31,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,403 | $30,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,866 | $30,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 7,992 | $30,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 4,304 | $30,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,723 | $30,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 301 | $29,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 7,463 | $29,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 942 | $29,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,731 | $29,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,728 | $28,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 696 | $28,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 918 | $28,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 1,584 | $28,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 2,828 | $28,000 | thousands, detected and multiplied | |
| BALLYS CORPORATION | 05875B106 | COM | 1,772 | $28,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,016 | $28,000 | thousands, detected and multiplied | |
| DOCEBO INC COM | 25609L105 | Stock | 690 | $27,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,792 | $27,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 3,145 | $27,000 | thousands, detected and multiplied | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,045 | $27,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,910 | $26,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,457 | $26,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 469 | $26,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 2,373 | $26,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 9,102 | $26,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 1,670 | $26,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 695 | $26,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 19,019 | $26,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,565 | $26,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,306 | $26,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 2,138 | $26,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 885 | $26,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 664 | $25,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 622 | $25,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 968 | $25,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,044 | $25,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,103 | $25,000 | thousands, detected and multiplied | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,865 | $24,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 318 | $24,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,782 | $24,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 745 | $24,000 | thousands, detected and multiplied | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 627 | $24,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,752 | $23,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,232 | $23,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,139 | $23,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 2,902 | $22,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 957 | $22,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 1,797 | $22,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 501 | $22,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,443 | $22,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 7,632 | $22,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,284 | $22,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 702 | $22,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 5,409 | $22,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,726 | $22,000 | thousands, detected and multiplied | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 1,159 | $22,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 10,570 | $21,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 1,636 | $21,000 | thousands, detected and multiplied | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,892 | $21,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,159 | $21,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 1,424 | $21,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 5,604 | $21,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 643 | $21,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 474 | $21,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 958 | $21,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 1,516 | $21,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 2,414 | $21,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,944 | $20,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 991 | $20,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 2,673 | $20,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 448 | $20,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,402 | $20,000 | thousands, detected and multiplied | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,094 | $20,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 739 | $20,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 6,976 | $20,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 1,493 | $20,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 2,018 | $20,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 3,438 | $20,000 | thousands, detected and multiplied | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 691 | $20,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,295 | $19,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,804 | $19,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 328 | $19,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,572 | $19,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 5,553 | $19,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,395 | $19,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,519 | $19,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,006 | $19,000 | thousands, detected and multiplied | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,002 | $19,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,891 | $19,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 986 | $19,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 425 | $18,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 1,182 | $18,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,306 | $18,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,287 | $18,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 686 | $18,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 729 | $18,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 4,756 | $18,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 748 | $18,000 | thousands, detected and multiplied | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 835 | $18,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 574 | $18,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 728 | $18,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734106 | COM | 1,529 | $18,000 | thousands, detected and multiplied | |
| CAMBRIDGE BANCORP | 132152109 | COM | 323 | $18,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 4,430 | $17,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 974 | $17,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 3,674 | $17,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 2,522 | $17,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 109 | $17,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 2,855 | $17,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,272 | $17,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 159 | $17,000 | thousands, detected and multiplied | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 3,096 | $17,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 354 | $17,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 2,461 | $17,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 706 | $16,000 | thousands, detected and multiplied | |
| WEYCO GROUP INC COM | 962149100 | Stock | 617 | $16,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 692 | $16,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 11,531 | $16,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 715 | $16,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,020 | $16,000 | thousands, detected and multiplied | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 529 | $16,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 2,032 | $16,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 572 | $16,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 1,057 | $16,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 850 | $16,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 2,198 | $15,000 | thousands, detected and multiplied | |
| CLARUS CORP NEW | 18270P109 | COM | 1,661 | $15,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 1,934 | $15,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 750 | $15,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 818 | $15,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 375 | $15,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 244 | $15,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,631 | $15,000 | thousands, detected and multiplied | |
| Viewra, Inc | 92672L107 | COM | 41,072 | $15,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,783 | $14,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 789 | $14,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 12,184 | $14,000 | thousands, detected and multiplied | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 792 | $14,000 | thousands, detected and multiplied | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 821 | $14,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 477 | $14,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 951 | $14,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 601 | $14,000 | thousands, detected and multiplied | |
| ALLAKOS INC | 01671P100 | COM | 3,221 | $14,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,561 | $14,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 572 | $13,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 1,731 | $13,000 | thousands, detected and multiplied | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 60 | $13,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,860 | $13,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,218 | $13,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,127 | $13,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 588 | $13,000 | thousands, detected and multiplied | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 663 | $13,000 | thousands, detected and multiplied | |
| ANGI INC CLASS A | 00183L102 | CL A | 3,889 | $13,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 972 | $12,000 | thousands, detected and multiplied | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 528 | $12,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 850 | $12,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 274 | $12,000 | thousands, detected and multiplied | |
| SOUNDTHINKING INC | 82536T107 | COM | 553 | $12,000 | thousands, detected and multiplied | |
| LUTHER BURBANK CORP | 550550107 | COM | 1,306 | $12,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,265 | $11,000 | thousands, detected and multiplied | |
| ALICO INC | 016230104 | COM | 417 | $11,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 265 | $11,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 4,635 | $11,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 264 | $11,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 3,680 | $10,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 2,515 | $10,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,142 | $9,000 | thousands, detected and multiplied | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 313 | $9,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,082 | $9,000 | thousands, detected and multiplied | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 682 | $9,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 2,840 | $8,000 | thousands, detected and multiplied | |
| LCNB CORP | 50181P100 | COM | 567 | $8,000 | thousands, detected and multiplied | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 446 | $8,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 676 | $7,000 | thousands, detected and multiplied | |
| EVANS BANCORP INC | 29911Q208 | COM | 285 | $7,000 | thousands, detected and multiplied | |
| ALLOVIR INC | 019818103 | COM | 1,972 | $7,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 16,712 | $6,000 | thousands, detected and multiplied | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 462 | $6,000 | thousands, detected and multiplied | |
| IGM BIOSCIENCES INC | 449585108 | COM | 569 | $5,000 | thousands, detected and multiplied | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 736 | $5,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 257 | $4,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 122 | $2,000 | thousands, detected and multiplied | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 286 | $1,000 | 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 |