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 |
|---|---|---|---|---|---|---|
| ORLA MNG LTD NEW | 68634K106 | COM | 23,925 | $85,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 10,719 | $85,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 5,072 | $84,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 1,653 | $83,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 4,971 | $83,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 3,413 | $83,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,547 | $81,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 5,595 | $81,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 2,878 | $81,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 4,012 | $79,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 6,661 | $79,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,629 | $79,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,850 | $78,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,091 | $78,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 5,637 | $77,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 2,395 | $76,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 1,694 | $76,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 7,370 | $76,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,803 | $76,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 65,392 | $76,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 82,863 | $75,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,236 | $75,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 4,393 | $75,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 32,786 | $73,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 46,205 | $73,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 2,901 | $73,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 8,624 | $72,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,060 | $72,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 5,239 | $71,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,694 | $71,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 4,166 | $70,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 9,517 | $70,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 9,921 | $70,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,376 | $69,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 4,034 | $69,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,812 | $68,000 | thousands, detected and multiplied | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 5,630 | $68,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 6,346 | $67,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1,723 | $67,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 2,240 | $66,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 3,732 | $66,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 5,900 | $65,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 2,890 | $64,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 3,945 | $63,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 26,147 | $63,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 2,429 | $63,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 6,032 | $63,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 20,253 | $63,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 5,968 | $63,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 5,360 | $62,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 308 | $62,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 2,191 | $61,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 13,790 | $61,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,086 | $60,000 | thousands, detected and multiplied | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 3,228 | $56,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 44,554 | $56,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 8,652 | $55,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2,962 | $55,000 | thousands, detected and multiplied | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 13,264 | $54,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 2,063 | $54,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,134 | $54,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,543 | $52,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 756 | $50,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 9,826 | $49,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 3,651 | $48,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,456 | $45,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,790 | $44,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 24,673 | $44,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,823 | $43,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 37,884 | $42,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 37,323 | $42,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 9,101 | $40,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 12,171 | $39,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,752 | $39,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 63,159 | $38,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 760 | $36,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 5,553 | $35,000 | thousands, detected and multiplied | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,892 | $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 | 2,398 | $34,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 944 | $33,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 4,385 | $33,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,914 | $33,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 9,545 | $33,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,453 | $32,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 3,092 | $32,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 1,332 | $31,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 974 | $31,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,731 | $31,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,910 | $30,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 2,505 | $30,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,103 | $30,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 2,346 | $30,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 2,828 | $29,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 2,839 | $29,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,044 | $28,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,723 | $28,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,772 | $27,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,866 | $26,000 | thousands, detected and multiplied | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 686 | $26,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,280 | $24,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 299 | $24,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 1,493 | $24,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,139 | $24,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 3,145 | $24,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 695 | $23,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 2,245 | $23,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,644 | $23,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,443 | $23,000 | thousands, detected and multiplied | |
| BALLYS CORPORATION | 05875B106 | COM | 1,772 | $23,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,639 | $23,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 2,414 | $23,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10,276 | $22,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 729 | $22,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 643 | $22,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,565 | $22,000 | thousands, detected and multiplied | |
| INHIBRX INC | 45720L107 | COM | 1,199 | $22,000 | thousands, detected and multiplied | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,865 | $21,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 2,655 | $21,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 10,570 | $21,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 968 | $21,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,284 | $21,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 4,756 | $21,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 702 | $21,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 745 | $21,000 | thousands, detected and multiplied | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 872 | $21,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 986 | $21,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 2,902 | $20,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 1,182 | $20,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 957 | $20,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,298 | $20,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 1,797 | $20,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 448 | $20,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,782 | $20,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,232 | $20,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 2,018 | $20,000 | thousands, detected and multiplied | |
| CAMBRIDGE BANCORP | 132152109 | COM | 323 | $20,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 706 | $19,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 4,430 | $19,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 8,916 | $19,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 622 | $19,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,509 | $19,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,681 | $19,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 739 | $19,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,306 | $19,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 958 | $19,000 | thousands, detected and multiplied | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 1,159 | $19,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 967 | $18,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 12,389 | $18,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 109 | $18,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 2,855 | $18,000 | thousands, detected and multiplied | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,087 | $18,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 951 | $18,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 850 | $18,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 6,937 | $18,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 2,138 | $18,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 28,534 | $17,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 715 | $17,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,013 | $17,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 743 | $17,000 | thousands, detected and multiplied | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 995 | $17,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734106 | COM | 1,519 | $17,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 687 | $16,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 1,731 | $16,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,379 | $16,000 | thousands, detected and multiplied | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 792 | $16,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 1,050 | $16,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 6,976 | $16,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 1,193 | $15,000 | thousands, detected and multiplied | |
| WEYCO GROUP INC COM | 962149100 | Stock | 613 | $15,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 278 | $15,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 572 | $15,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,287 | $15,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,393 | $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 | 373 | $15,000 | thousands, detected and multiplied | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 3,076 | $15,000 | thousands, detected and multiplied | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 830 | $15,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,891 | $15,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 2,515 | $15,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 11,531 | $14,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,890 | $14,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 3,674 | $14,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 601 | $14,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,620 | $14,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,944 | $13,000 | thousands, detected and multiplied | |
| CLARUS CORP NEW | 18270P109 | COM | 1,661 | $13,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 750 | $13,000 | thousands, detected and multiplied | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 526 | $13,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 588 | $13,000 | thousands, detected and multiplied | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 816 | $13,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 244 | $13,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,490 | $13,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,783 | $12,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,265 | $12,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 2,968 | $12,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,860 | $12,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,120 | $12,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 159 | $12,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 477 | $12,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 274 | $12,000 | thousands, detected and multiplied | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 60 | $11,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 972 | $11,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,159 | $11,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 5,604 | $11,000 | thousands, detected and multiplied | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 528 | $11,000 | thousands, detected and multiplied | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 659 | $11,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,551 | $11,000 | thousands, detected and multiplied | |
| LUTHER BURBANK CORP | 550550107 | COM | 1,306 | $11,000 | thousands, detected and multiplied | |
| ALICO INC | 016230104 | COM | 414 | $10,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 1,221 | $10,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 3,680 | $10,000 | thousands, detected and multiplied | |
| SOUNDTHINKING INC | 82536T107 | COM | 553 | $10,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 4,164 | $10,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,218 | $9,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,184 | $9,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,142 | $8,000 | thousands, detected and multiplied | |
| LCNB CORP | 50181P100 | COM | 563 | $8,000 | thousands, detected and multiplied | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 311 | $8,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 676 | $8,000 | thousands, detected and multiplied | |
| ANGI INC CLASS A | 00183L102 | CL A | 3,889 | $8,000 | thousands, detected and multiplied | |
| EVANS BANCORP INC | 29911Q208 | COM | 283 | $8,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 2,840 | $7,000 | thousands, detected and multiplied | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 443 | $7,000 | thousands, detected and multiplied | |
| ALLAKOS INC | 01671P100 | COM | 3,221 | $7,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 3,979 | $7,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 4,635 | $5,000 | thousands, detected and multiplied | |
| IGM BIOSCIENCES INC | 449585108 | COM | 569 | $5,000 | thousands, detected and multiplied | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 459 | $4,000 | thousands, detected and multiplied | |
| ALLOVIR INC | 019818103 | COM | 1,972 | $4,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 121 | $2,000 | thousands, detected and multiplied | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 736 | $2,000 | thousands, detected and multiplied | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 286 | $1,000 | thousands, detected and multiplied | |
| Viewra, Inc | 92672L107 | COM | 41,072 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
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 |