13F-HR filed by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 2,140 holding rows worth $49,613,331,000.
- Accession
- 0001046192-24-000011
- Filer
- CIK 1046192
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 2,333 entries on the cover page, a total value of $49,613,331,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,613,331,000 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 |
|---|---|---|---|---|---|---|
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 21,931 | $995,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 20,861 | $989,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 48,239 | $986,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 18,195 | $981,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 16,677 | $981,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 96,952 | $979,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 12,612 | $969,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 21,862 | $962,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 220,897 | $957,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 23,250 | $955,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 52,111 | $945,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 6,076 | $940,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 31,211 | $936,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 20,438 | $936,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 17,799 | $935,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 88,457 | $933,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 49,789 | $930,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 25,236 | $926,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 82,302 | $917,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 45,346 | $915,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 31,144 | $911,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 49,284 | $910,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 26,990 | $907,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,541 | $903,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 13,036 | $900,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 45,169 | $900,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 97,261 | $895,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 63,246 | $890,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 78,993 | $889,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 17,719 | $888,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 21,076 | $884,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 53,742 | $880,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 46,426 | $876,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 13,264 | $875,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 11,366 | $871,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 11,624 | $870,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 166,618 | $870,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 23,024 | $856,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,362 | $853,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 26,998 | $848,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 40,908 | $841,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 55,799 | $840,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 19,117 | $835,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 66,813 | $828,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 30,299 | $824,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 50,077 | $816,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 23,713 | $814,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 103,773 | $814,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 46,122 | $814,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 287,710 | $812,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 26,363 | $812,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 70,503 | $806,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 130,447 | $806,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 112,566 | $802,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 80,176 | $797,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,166 | $790,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 106,960 | $790,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 23,576 | $785,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 19,535 | $784,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 37,211 | $783,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 21,858 | $781,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 34,974 | $778,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,423 | $772,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 76,898 | $771,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 44,268 | $769,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 26,365 | $767,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 26,241 | $763,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 6,968 | $761,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 22,164 | $761,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 46,578 | $759,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 27,611 | $759,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 49,560 | $755,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 40,244 | $754,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 121,581 | $749,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 40,135 | $746,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 28,975 | $745,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 309,142 | $745,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 13,072 | $743,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 21,321 | $736,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 39,766 | $735,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 22,150 | $734,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 72,930 | $733,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 17,726 | $732,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 20,235 | $731,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 34,461 | $729,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 122,310 | $726,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,400 | $723,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,311 | $723,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 18,941 | $723,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 77,901 | $722,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 28,845 | $721,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 46,605 | $717,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,737 | $712,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,334 | $707,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 11,591 | $697,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 85,144 | $696,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 24,305 | $694,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 5,980 | $692,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 27,606 | $689,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 74,048 | $689,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 5,343 | $685,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 18,587 | $684,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 18,539 | $682,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 43,350 | $680,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 32,837 | $678,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 20,417 | $673,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 29,089 | $673,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 29,326 | $670,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 88,485 | $670,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 53,597 | $670,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 29,690 | $668,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,619 | $667,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 13,930 | $667,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 137,864 | $664,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 27,992 | $657,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 53,434 | $655,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 12,155 | $653,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 74,528 | $652,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 14,921 | $651,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 63,188 | $651,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 43,878 | $650,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,997 | $650,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,834 | $648,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 112,689 | $644,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 46,529 | $641,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 6,760 | $640,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 41,246 | $634,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 94,204 | $633,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 60,933 | $633,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 39,476 | $631,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 29,103 | $631,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 20,918 | $630,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 40,202 | $628,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 68,513 | $627,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 32,445 | $627,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 11,741 | $625,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 16,353 | $624,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 13,978 | $622,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 34,317 | $620,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 100,695 | $618,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 76,208 | $615,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 33,158 | $614,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 53,355 | $612,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 9,214 | $605,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,797 | $603,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 46,875 | $603,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 245,882 | $602,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 18,269 | $599,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,370 | $592,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 44,849 | $590,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 9,860 | $590,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,370 | $588,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 11,633 | $585,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 51,282 | $584,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 20,776 | $581,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 21,842 | $581,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 36,670 | $577,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 36,553 | $577,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 28,755 | $575,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 14,891 | $573,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 74,003 | $572,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 124,994 | $564,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 31,782 | $563,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 15,369 | $562,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 32,638 | $561,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 25,997 | $559,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,128 | $557,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 125,386 | $554,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 12,364 | $553,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 48,728 | $552,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 12,994 | $551,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 16,464 | $551,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 90,441 | $545,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 44,426 | $543,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 21,931 | $525,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 451,383 | $525,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 26,429 | $523,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 117,053 | $519,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 15,274 | $515,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 54,986 | $508,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 40,815 | $508,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 15,646 | $504,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,218 | $501,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 4,304 | $499,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 22,346 | $499,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 47,459 | $499,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,595 | $497,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 62,956 | $496,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8,787 | $494,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 15,423 | $494,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 21,429 | $494,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 6,943 | $489,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 11,099 | $487,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 3,256 | $487,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 19,639 | $487,000 | thousands, detected and multiplied | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 24,477 | $484,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 24,585 | $483,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 54,770 | $481,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 34,036 | $479,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,740 | $472,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 39,546 | $471,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,968 | $468,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 32,022 | $466,000 | thousands, detected and multiplied | |
| MORPHIC HLDG INC | 61775R105 | COM | 13,173 | $463,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 25,242 | $461,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 10,739 | $459,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 38,213 | $455,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 13,563 | $454,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 37,184 | $452,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 16,661 | $451,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 19,917 | $451,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 43,111 | $449,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,143 | $443,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 131,039 | $441,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,856 | $440,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,246 | $438,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 10,032 | $432,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 11,031 | $432,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 39,411 | $430,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,710 | $429,000 | thousands, detected and multiplied | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 29,984 | $427,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,592 | $424,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 15,030 | $417,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 247,527 | $416,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 60,529 | $416,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 96,826 | $415,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 25,999 | $414,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,459 | $413,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 61,731 | $411,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 8,116 | $407,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 45,855 | $403,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 27,109 | $401,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 12,331 | $398,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 39,364 | $393,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 17,428 | $387,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 39,801 | $386,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,637 | $385,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 17,500 | $380,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 273,873 | $378,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 52,393 | $378,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 16,165 | $378,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 59,681 | $377,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,950 | $374,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 16,892 | $374,000 | thousands, detected and multiplied | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 32,204 | $367,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 15,501 | $366,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 9,448 | $362,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,099 | $359,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 54,049 | $357,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 7,403 | $346,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 15,979 | $346,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 5,217 | $345,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 88,226 | $345,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 5,000 | $345,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 36,858 | $344,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 1,045 | $343,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 90,106 | $337,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,063 | $335,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,827 | $333,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 24,965 | $333,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 11,412 | $333,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 54,130 | $331,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 43,508 | $322,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 310,995 | $321,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,752 | $320,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 15,052 | $318,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 42,158 | $317,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,426 | $316,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 30,135 | $313,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 142,436 | $306,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 21,431 | $305,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 8,374 | $303,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,770 | $298,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 24,560 | $298,000 | thousands, detected and multiplied | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 643 | $297,000 | thousands, detected and multiplied | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 30,893 | $293,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 17,847 | $292,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 9,185 | $289,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 14,286 | $289,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 37,126 | $286,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 7,724 | $285,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 28,488 | $284,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,157 | $283,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 46,757 | $279,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,123 | $279,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,952 | $272,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 186,837 | $271,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 62,736 | $270,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 53,514 | $268,000 | thousands, detected and multiplied | |
| STELLUS CAP INVT CORP | 858568108 | COM | 20,395 | $267,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 9,083 | $263,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 982 | $262,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 7,825 | $259,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 97,274 | $255,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,000 | $253,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 38,262 | $253,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 12,086 | $251,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 152,072 | $251,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 17,990 | $250,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 43,982 | $247,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 15,239 | $247,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 15,939 | $246,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 36,264 | $245,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 82,156 | $245,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,013 | $245,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,979 | $244,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,119 | $243,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,675 | $243,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 66,241 | $240,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 9,931 | $239,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 5,233 | $237,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 18,387 | $229,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 76,145 | $229,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 18,292 | $227,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 4,742 | $222,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,701 | $221,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 8,652 | $221,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,106 | $221,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 7,392 | $220,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 4,465 | $220,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 36,106 | $218,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,878 | $218,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 64,438 | $212,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 24,836 | $212,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 16,815 | $211,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,796 | $208,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 61,788 | $205,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 11,185 | $204,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 27,680 | $202,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 9,724 | $200,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 15,471 | $200,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 9,399 | $199,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 73,937 | $193,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 4,570 | $192,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 9,408 | $191,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 12,471 | $190,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 9,206 | $189,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 8,774 | $189,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 4,765 | $187,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 17,128 | $186,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 19,825 | $185,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 25,563 | $184,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 6,094 | $182,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 8,198 | $182,000 | thousands, detected and multiplied | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 57,288 | $182,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 52,321 | $180,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 29,896 | $179,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 90,988 | $178,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,794 | $178,000 | thousands, detected and multiplied | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 15,334 | $177,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 27,640 | $177,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 136,208 | $177,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,094 | $177,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,055 | $177,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 5,854 | $173,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 7,182 | $171,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 15,310 | $170,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 6,276 | $169,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 5,256 | $167,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 852 | $167,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,088 | $161,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 5,566 | $161,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 64,689 | $159,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,506 | $159,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3,931 | $158,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,376 | $157,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 6,442 | $155,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 4,492 | $152,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,034 | $149,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 6,377 | $147,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,210 | $146,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 8,783 | $144,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 31,145 | $144,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 3,298 | $144,000 | thousands, detected and multiplied | |
| MONROE CAPITAL CORP | 610335101 | COM | 19,938 | $143,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 11,436 | $143,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 14,809 | $143,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,856 | $142,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 24,036 | $142,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 4,020 | $140,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 71,856 | $138,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,172 | $137,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 42,808 | $137,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 23,258 | $136,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,319 | $135,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 21,560 | $135,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 6,268 | $134,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 1,653 | $132,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 12,205 | $131,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 18,349 | $128,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 5,598 | $127,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 6,846 | $126,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,818 | $126,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 4,655 | $124,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 18,502 | $123,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 32,786 | $123,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 4,041 | $123,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 4,300 | $121,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,922 | $121,000 | thousands, detected and multiplied | |
| LAKELAND BANCORP INC | 511637100 | COM | 10,034 | $121,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,396 | $120,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 32,304 | $120,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 2,348 | $119,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 44,569 | $119,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 7,403 | $118,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,672 | $118,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 9,291 | $117,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 5,541 | $115,000 | thousands, detected and multiplied | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 234 | $115,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 4,088 | $114,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 3,483 | $114,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,623 | $112,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 5,239 | $111,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 2,767 | $107,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 18,374 | $106,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 7,944 | $106,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 1,505 | $104,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 4,298 | $104,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 8,173 | $104,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 287 | $103,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 2,901 | $103,000 | thousands, detected and multiplied | |
| BANK FIRST CORP | 06211J100 | COM | 1,191 | $102,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 4,050 | $102,000 | thousands, detected and multiplied | |
| INHIBRX INC | 45720L107 | COM | 2,910 | $102,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,091 | $100,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 9,134 | $100,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,629 | $99,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 8,393 | $99,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 2,542 | $98,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 46,680 | $98,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 59,279 | $98,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,850 | $97,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,803 | $97,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 637 | $97,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 3,413 | $97,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 30 | $96,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4,741 | $96,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 3,064 | $96,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3,268 | $95,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 4,166 | $95,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 7,942 | $94,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 2,191 | $94,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 6,820 | $94,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 10,719 | $94,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 4,502 | $92,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 756 | $92,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 308 | $92,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 2,752 | $92,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 44,686 | $91,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,259 | $91,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 20,263 | $90,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,789 | $90,000 | thousands, detected and multiplied | |
| ORLA MNG LTD NEW | 68634K106 | COM | 23,925 | $90,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 11,155 | $90,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 5,360 | $88,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 17,374 | $88,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 4,012 | $87,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 3,761 | $87,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2,003 | $87,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 10,178 | $87,000 | thousands, detected and multiplied | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 3,261 | $85,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 6,661 | $83,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 8,239 | $83,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 5,486 | $82,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 11,240 | $82,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 7,370 | $82,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 4,692 | $81,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 17,750 | $79,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 2,099 | $79,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 4,303 | $79,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 5,018 | $79,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 6,032 | $78,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 5,637 | $78,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,938 | $77,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 3,945 | $75,000 | thousands, detected and multiplied | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 3,228 | $75,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 3,382 | $75,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 6,142 | $74,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 7,446 | $74,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 27,580 | $73,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,236 | $72,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 8,624 | $71,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 2,240 | $69,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 2,890 | $69,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,712 | $68,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 3,777 | $67,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 3,451 | $67,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 4,655 | $67,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 9,921 | $66,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 7,836 | $66,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 54,068 | $65,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,852 | $64,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 4,313 | $63,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,694 | $63,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 5,968 | $63,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,134 | $62,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 933 | $60,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 5,014 | $59,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,615 | $59,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 9,517 | $59,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001046192-24-000011 | this filing | 2024-05-13 | acceptance time not in the bulk data set |