13F-HR filed by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,234 holding rows worth $41,650,090,000.
- Accession
- 0001046192-23-000024
- Filer
- CIK 1046192
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 2,512 entries on the cover page, a total value of $41,650,090,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,650,090,000 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
- reports for this filerValue Partners Investments Inc.028-19820
- 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 |
|---|---|---|---|---|---|---|
| APOGEE ENTERPRISES INC | 037598109 | COM | 19,861 | $933,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 880,412 | $933,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 20,385 | $930,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,859 | $929,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 31,272 | $929,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 97,026 | $929,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 150,310 | $926,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 195,796 | $922,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,959 | $919,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 33,124 | $919,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 32,826 | $917,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 40,017 | $916,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 23,300 | $916,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 19,449 | $916,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 45,169 | $914,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 22,852 | $913,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 43,477 | $911,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 43,094 | $909,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 185,038 | $906,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 65,460 | $900,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 63,592 | $899,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 32,953 | $897,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 13,119 | $894,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 20,733 | $890,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 46,958 | $887,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 17,719 | $886,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 105,939 | $885,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 108,152 | $884,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 53,649 | $883,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,698 | $879,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 13,847 | $873,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 22,908 | $867,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 54,518 | $865,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 84,908 | $861,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 34,445 | $858,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 22,507 | $857,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 30,140 | $854,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,850 | $850,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 40,113 | $849,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 31,418 | $848,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 20,391 | $848,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 12,864 | $847,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 82,302 | $844,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 54,845 | $844,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 40,859 | $841,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 29,949 | $839,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 46,426 | $834,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 148,157 | $833,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 15,000 | $831,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 21,292 | $830,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 27,985 | $829,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 99,065 | $829,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 46,228 | $829,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 77,237 | $821,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 118,663 | $812,000 | thousands, detected and multiplied | |
| AVANTAX INC | 095229100 | COMMON STOCK | 31,766 | $812,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 94,206 | $805,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 89,937 | $802,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 28,425 | $801,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,334 | $800,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 13,718 | $796,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 15,788 | $792,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9,876 | $789,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 51,478 | $789,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 34,565 | $789,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 24,033 | $788,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 86,322 | $786,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 13,352 | $785,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 19,811 | $783,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 20,625 | $777,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 35,736 | $777,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 26,742 | $768,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 36,840 | $767,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 41,806 | $761,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 10,136 | $758,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,583 | $749,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 30,047 | $749,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 23,649 | $747,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 106,502 | $745,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 30,564 | $741,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 27,749 | $741,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 39,445 | $741,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 26,596 | $731,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 32,404 | $724,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 89,538 | $722,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 81,052 | $722,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 11,624 | $721,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 23,663 | $717,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 11,477 | $713,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 27,212 | $713,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 235,249 | $711,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 28,859 | $704,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 22,401 | $696,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 23,212 | $693,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 46,310 | $689,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 67,232 | $689,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 27,863 | $689,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 82,147 | $685,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 15,107 | $684,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 8,181 | $678,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 28,410 | $677,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 51,838 | $674,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,110 | $671,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,802 | $671,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 56,914 | $669,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 14,069 | $669,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 30,526 | $661,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 38,301 | $661,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 6,304 | $660,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 12,966 | $660,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 243,232 | $660,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 26,357 | $659,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 26,825 | $659,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 37,374 | $658,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 82,260 | $657,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 48,748 | $654,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 21,486 | $652,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 44,885 | $651,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,144 | $650,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 54,831 | $650,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 78,499 | $649,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 45,461 | $648,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 108,065 | $640,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 51,444 | $636,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 23,463 | $636,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 18,587 | $635,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,977 | $634,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 27,641 | $631,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 75,581 | $629,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 23,752 | $627,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,639 | $624,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 69,619 | $623,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 17,093 | $619,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 15,052 | $616,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 57,727 | $615,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 5,983 | $612,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 1,847 | $610,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 14,931 | $609,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 28,323 | $608,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 61,185 | $605,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 17,952 | $604,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 47,438 | $601,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 36,810 | $600,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 11,146 | $595,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 11,991 | $587,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 62,939 | $585,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 49,082 | $585,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 239,274 | $582,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 21,305 | $582,000 | thousands, detected and multiplied | |
| CHASE CORP | 16150R104 | COM | 4,523 | $575,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 29,600 | $573,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 31,878 | $571,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,461 | $567,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 10,668 | $566,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 55,223 | $565,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 15,966 | $562,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 8,971 | $561,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 25,002 | $560,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 15,755 | $560,000 | thousands, detected and multiplied | |
| KAMAN CORP-CLASS A | 483548103 | COM | 28,405 | $559,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 19,718 | $555,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 11,918 | $554,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 16,991 | $552,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 111,052 | $548,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 56,256 | $541,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 47,819 | $540,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 36,794 | $540,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 113,140 | $538,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 17,087 | $538,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 47,004 | $534,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 36,165 | $531,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 18,232 | $527,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 16,517 | $527,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,527 | $526,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 25,634 | $519,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 85,874 | $519,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,609 | $518,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 42,938 | $517,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 5,779 | $516,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 21,987 | $515,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 36,858 | $514,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 71,151 | $513,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 9,142 | $512,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 23,438 | $506,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 23,766 | $504,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,227 | $502,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 16,577 | $492,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 23,830 | $488,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 46,356 | $485,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 63,195 | $484,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 31,931 | $477,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,565 | $475,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 29,345 | $475,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 15,705 | $469,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,719 | $465,000 | thousands, detected and multiplied | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 24,224 | $465,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 12,398 | $462,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 33,405 | $460,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 6,897 | $459,000 | thousands, detected and multiplied | |
| VIPER | 92763M105 | COMMON STOCK | 16,457 | $459,000 | thousands, detected and multiplied | |
| SP PLUS CORP | 78469C103 | COM | 12,634 | $456,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 29,830 | $452,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 54,789 | $452,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 17,000 | $451,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 44,548 | $451,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,639 | $446,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,190 | $445,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 26,663 | $444,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,999 | $443,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 227,330 | $440,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 62,144 | $439,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 16,852 | $437,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 54,986 | $437,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 33,881 | $435,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 9,567 | $432,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 18,668 | $429,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 103,840 | $428,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 77,782 | $426,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 12,155 | $424,000 | thousands, detected and multiplied | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 33,285 | $424,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,340 | $422,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 64,014 | $421,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 26,748 | $419,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,732 | $416,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 21,151 | $410,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 16,211 | $409,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 8,921 | $408,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,856 | $407,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 80,219 | $405,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 21,663 | $405,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 22,778 | $402,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 17,395 | $398,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7,637 | $398,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 35,545 | $396,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 20,032 | $396,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 9,233 | $395,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,372 | $388,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 13,136 | $385,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 17,241 | $384,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 59,838 | $384,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,320 | $383,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 42,796 | $383,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 17,847 | $379,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 15,185 | $378,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 90,441 | $377,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 23,135 | $373,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,466 | $373,000 | thousands, detected and multiplied | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 38,677 | $372,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,862 | $370,000 | thousands, detected and multiplied | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 31,148 | $370,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 26,940 | $369,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 11,412 | $365,000 | thousands, detected and multiplied | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 34,607 | $361,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 40,174 | $359,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,410 | $358,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 14,922 | $358,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 46,036 | $356,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 12,903 | $353,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 12,412 | $352,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 11,833 | $352,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 5,884 | $351,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 23,864 | $349,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 42,678 | $349,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 64,118 | $348,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 99,874 | $348,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 32,349 | $347,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 39,364 | $338,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 47,190 | $338,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 115,156 | $335,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 21,617 | $335,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 18,258 | $333,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,701 | $329,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 21,936 | $329,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 24,067 | $327,000 | thousands, detected and multiplied | |
| MORPHIC HLDG INC | 61775R105 | COM | 14,275 | $327,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 994 | $326,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 97,106 | $325,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 46,647 | $323,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 16,416 | $322,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 3,213 | $322,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,292 | $320,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 33,864 | $320,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 4,946 | $315,000 | thousands, detected and multiplied | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 9,551 | $309,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 193,429 | $306,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,434 | $305,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,605 | $304,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,768 | $302,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 28,157 | $301,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 9,530 | $301,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 42,479 | $297,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 14,253 | $297,000 | thousands, detected and multiplied | |
| STELLUS CAP INVT CORP | 858568108 | COM | 21,687 | $295,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 66,241 | $294,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 15,239 | $294,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 24,560 | $289,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 37,060 | $288,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 30,243 | $288,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 17,483 | $284,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 37,103 | $283,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,094 | $282,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 45,855 | $280,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,724 | $280,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 44,188 | $280,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 7,341 | $279,000 | thousands, detected and multiplied | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 15,113 | $276,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 63,502 | $274,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 2,729 | $274,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 10,871 | $274,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 82,637 | $271,000 | thousands, detected and multiplied | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 72,136 | $267,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 28,189 | $263,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 20,659 | $263,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 69,892 | $261,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,730 | $259,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 23,648 | $259,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 31,185 | $255,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,703 | $255,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 41,622 | $250,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 45,970 | $249,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 4,443 | $249,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 4,550 | $247,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 12,820 | $246,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,506 | $245,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,397 | $244,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 31,584 | $244,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 6,338 | $244,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,713 | $242,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 28,001 | $237,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 1,045 | $236,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 21,395 | $235,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 56,168 | $230,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 7,773 | $229,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,806 | $227,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,672 | $221,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 28,097 | $221,000 | thousands, detected and multiplied | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 22,181 | $219,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 15,877 | $219,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 38,109 | $218,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 17,174 | $218,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 11,341 | $218,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,112 | $217,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 18,401 | $217,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,371 | $216,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 62,736 | $214,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,877 | $211,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 23,727 | $211,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,805 | $209,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 115,739 | $209,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 16,971 | $206,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 6,706 | $205,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 8,402 | $205,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 4,050 | $205,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 28,026 | $204,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,770 | $203,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 8,309 | $203,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,731 | $201,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,807 | $201,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 9,724 | $200,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 16,813 | $198,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 25,939 | $198,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 54,282 | $198,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 5,142 | $197,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 22,579 | $197,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 49,675 | $194,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,615 | $192,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 24,259 | $191,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,047 | $189,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 11,233 | $189,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 6,453 | $188,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 36,264 | $187,000 | thousands, detected and multiplied | |
| EBIX INC | 278715206 | COM NEW | 18,776 | $186,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 6,656 | $184,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 8,174 | $183,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,962 | $183,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 112,487 | $181,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 6,498 | $180,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,000 | $180,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 6,094 | $178,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 46,306 | $178,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,203 | $175,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,701 | $174,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,194 | $174,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,929 | $170,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 31,145 | $169,000 | thousands, detected and multiplied | |
| MARINE PRODS CORP | 568427108 | cs | 11,639 | $165,000 | thousands, detected and multiplied | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 53,965 | $163,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,899 | $161,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,461 | $160,000 | thousands, detected and multiplied | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 3,509 | $159,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,748 | $155,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 64,689 | $155,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 6,390 | $154,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 4,493 | $153,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 19,627 | $153,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 8,857 | $151,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 11,422 | $151,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,029 | $151,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 90,988 | $150,000 | thousands, detected and multiplied | |
| MONROE CAPITAL CORP | 610335101 | COM | 20,248 | $149,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 24,492 | $147,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 9,635 | $147,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 46,680 | $147,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 29,910 | $146,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 5,753 | $145,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,878 | $142,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 4,742 | $141,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,672 | $141,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 9,724 | $141,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 6,857 | $140,000 | thousands, detected and multiplied | |
| LAKELAND BANCORP INC | 511637100 | COM | 11,089 | $140,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 3,082 | $137,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 5,030 | $136,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 27,859 | $136,000 | thousands, detected and multiplied | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 332 | $135,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 63,102 | $134,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 61,424 | $130,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,278 | $129,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 5,566 | $129,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,947 | $127,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11,404 | $127,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 7,924 | $126,000 | thousands, detected and multiplied | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 8,424 | $126,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 29,896 | $125,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,210 | $124,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 94,906 | $123,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 9,166 | $122,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 5,256 | $121,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 6,629 | $120,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 4,075 | $119,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 23,258 | $119,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 50,588 | $118,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 40,815 | $117,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 4,228 | $117,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 16,028 | $116,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 4,655 | $115,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 14,809 | $114,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,034 | $113,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 27,680 | $113,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 4,405 | $112,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 30 | $112,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 3,366 | $111,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 2,016 | $111,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 24,225 | $110,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 25,703 | $109,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,991 | $109,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 18,103 | $109,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 660 | $109,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 5,417 | $108,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 7,288 | $107,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 2,348 | $107,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 287 | $107,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 18,374 | $106,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 5,613 | $106,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 12,471 | $104,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 9,950 | $103,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 4,987 | $102,000 | thousands, detected and multiplied | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 234 | $102,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 5,018 | $101,000 | thousands, detected and multiplied | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 42,609 | $101,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 4,715 | $100,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 3,428 | $100,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 5,790 | $100,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 1,912 | $99,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 3,615 | $99,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,789 | $99,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,818 | $98,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,759 | $97,000 | thousands, detected and multiplied | |
| DOCEBO INC COM | 25609L105 | Stock | 2,382 | $96,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 5,486 | $95,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 7,309 | $95,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 27,580 | $95,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 8,231 | $95,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,771 | $95,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 6,846 | $92,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 12,205 | $92,000 | thousands, detected and multiplied | |
| BANK FIRST CORP | 06211J100 | COM | 1,191 | $92,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 8,393 | $92,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 3,012 | $91,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 23,564 | $91,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 8,546 | $91,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 11,155 | $91,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 25,217 | $90,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 26,351 | $90,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 10,691 | $90,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,938 | $89,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 2,900 | $89,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 8,992 | $89,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 6,820 | $88,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 3,064 | $88,000 | thousands, detected and multiplied | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 3,261 | $88,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,213 | $87,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 12,504 | $87,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 7,941 | $87,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 6,068 | $86,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 54,068 | $86,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 4,303 | $86,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 3,711 | $86,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 7,525 | $86,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,922 | $85,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001046192-23-000024 | this filing | 2023-11-14 | acceptance time not in the bulk data set |