13F-HR filed by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-15, with 1,943 holding rows worth $63,089,654,000.
- Accession
- 0001046192-25-000013
- Filer
- CIK 1046192
- Filed
- 2025-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 2,537 entries on the cover page, a total value of $63,089,654,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,089,654,000 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 MANAGEMENT LTD028-17009
- 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 |
|---|---|---|---|---|---|---|
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 56,690 | $774,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 51,245 | $771,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 5,871 | $770,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 27,725 | $767,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 32,191 | $767,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 61,414 | $766,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 28,191 | $762,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 51,284 | $756,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 34,692 | $747,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 17,877 | $747,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 8,795 | $746,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 17,008 | $743,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 18,145 | $735,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 25,289 | $733,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 11,578 | $733,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 59,435 | $729,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 19,810 | $729,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 13,193 | $728,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 84,674 | $727,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 25,861 | $724,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 25,125 | $724,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 32,032 | $718,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 102,972 | $715,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 56,650 | $707,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 18,993 | $706,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 5,189 | $705,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 28,545 | $704,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 115,196 | $703,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 15,925 | $698,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 65,672 | $695,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 30,216 | $694,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 19,567 | $693,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 104,156 | $690,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 36,124 | $680,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12,264 | $674,000 | thousands, detected and multiplied | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 33,094 | $670,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 12,464 | $665,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 19,333 | $664,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 86,364 | $664,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 77,893 | $664,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 27,578 | $660,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 47,482 | $659,000 | thousands, detected and multiplied | |
| BANK FIRST CORP | 06211J100 | COM | 5,564 | $656,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 15,040 | $655,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 19,663 | $654,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 6,927 | $653,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 9,833 | $647,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 49,556 | $644,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 20,876 | $641,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 25,904 | $640,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 17,801 | $638,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 131,502 | $637,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 145,398 | $636,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 20,737 | $636,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 38,122 | $635,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 22,804 | $635,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 15,525 | $630,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 45,932 | $629,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 37,278 | $622,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 12,921 | $621,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 68,095 | $619,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 29,313 | $616,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 45,706 | $614,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 74,005 | $613,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 3,243 | $608,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 19,186 | $606,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,392 | $604,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 85,740 | $595,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 31,136 | $590,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 17,250 | $588,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 48,029 | $588,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 64,004 | $583,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 15,753 | $580,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 65,977 | $572,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 87,395 | $566,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 22,400 | $563,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 17,400 | $558,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 19,219 | $554,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 14,367 | $554,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 19,407 | $550,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 70,015 | $550,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 17,352 | $549,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 60,906 | $546,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 63,229 | $544,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 62,717 | $542,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 7,941 | $541,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 22,755 | $540,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 19,301 | $540,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,513 | $540,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 13,318 | $536,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 28,755 | $533,000 | thousands, detected and multiplied | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 37,238 | $531,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 34,483 | $531,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,163 | $527,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,522 | $522,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 75,479 | $518,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 49,676 | $518,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,149 | $515,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 72,594 | $513,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 17,777 | $510,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 16,600 | $508,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 13,150 | $507,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,239 | $506,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 9,644 | $502,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,876 | $500,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 5,070 | $500,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 25,536 | $498,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 22,660 | $497,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,608 | $487,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 55,773 | $486,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,546 | $484,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 114,056 | $482,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 59,252 | $482,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,125 | $481,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 83,764 | $480,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 28,160 | $480,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 39,734 | $479,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 44,011 | $474,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 14,166 | $474,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 14,169 | $474,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 32,638 | $474,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 16,095 | $474,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,277 | $466,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 67,685 | $463,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 10,491 | $458,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 53,514 | $455,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 28,251 | $454,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 30,330 | $453,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 85,222 | $452,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 74,372 | $444,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,660 | $439,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 49,650 | $435,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 31,261 | $430,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 19,604 | $430,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 33,548 | $429,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 41,417 | $426,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 18,927 | $422,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 99,809 | $421,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 16,254 | $415,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 13,925 | $414,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 45,210 | $404,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 22,986 | $401,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 98,314 | $400,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 13,361 | $399,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 167,086 | $399,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,533 | $390,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,182 | $390,000 | thousands, detected and multiplied | |
| STELLUS CAP INVT CORP | 858568108 | COM | 26,769 | $373,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 99,415 | $372,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 11,364 | $370,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 12,328 | $369,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 17,416 | $367,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 77,660 | $367,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 29,795 | $364,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 41,983 | $363,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 25,829 | $363,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 237,944 | $355,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 17,604 | $348,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 32,224 | $347,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 23,318 | $346,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 30,467 | $344,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 26,529 | $343,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 58,757 | $337,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 6,242 | $334,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 47,493 | $332,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 6,680 | $319,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,396 | $315,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 25,864 | $312,000 | thousands, detected and multiplied | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 43,268 | $312,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 15,752 | $308,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11,620 | $308,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 13,237 | $303,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 23,981 | $302,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 25,917 | $302,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 15,959 | $298,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 8,923 | $295,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,370 | $295,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,952 | $289,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,942 | $280,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 2,593 | $273,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 9,954 | $268,000 | thousands, detected and multiplied | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 38,025 | $266,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,690 | $265,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,737 | $264,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 13,068 | $262,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 14,982 | $261,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 7,311 | $259,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 22,069 | $256,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 27,185 | $253,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,782 | $250,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 61,922 | $243,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 15,141 | $241,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 14,107 | $238,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 8,293 | $236,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,748 | $231,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 7,024 | $220,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,245 | $220,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 10,713 | $219,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 152,451 | $214,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 9,950 | $207,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 21,752 | $204,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 13,215 | $201,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 8,166 | $195,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 13,434 | $188,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 15,310 | $186,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,170 | $184,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 29,938 | $183,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,285 | $181,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 3,748 | $176,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,396 | $173,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 28,479 | $171,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,076 | $170,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 23,238 | $169,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 852 | $166,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 91,100 | $161,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 87,987 | $157,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 17,997 | $157,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,958 | $156,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 16,296 | $155,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,540 | $154,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 8,877 | $153,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 5,778 | $150,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 13,976 | $147,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 20,200 | $146,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,754 | $145,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 2,099 | $144,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 5,173 | $143,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 17,921 | $141,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,024 | $140,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,703 | $138,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 12,420 | $138,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 4,653 | $137,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 8,871 | $136,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 4,655 | $133,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 3,945 | $132,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 4,041 | $132,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 10,719 | $131,000 | thousands, detected and multiplied | |
| MONROE CAPITAL CORP | 610335101 | COM | 20,361 | $130,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 6,338 | $129,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 4,521 | $129,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,034 | $127,000 | thousands, detected and multiplied | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 56,831 | $127,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 1,793 | $123,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 10,665 | $121,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 8,738 | $121,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 2,985 | $121,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,885 | $120,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 4,087 | $119,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 3,940 | $118,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 3,902 | $115,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,850 | $115,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 11,282 | $112,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 14,383 | $111,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,629 | $111,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 2,542 | $110,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 3,292 | $110,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 3,064 | $110,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 15,694 | $109,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 287 | $108,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,803 | $108,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 4,012 | $107,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,189 | $107,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 36 | $103,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 5,713 | $103,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 12,604 | $102,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 5,637 | $100,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 8,393 | $99,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 8,518 | $98,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 3,483 | $98,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 5,987 | $96,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 23,564 | $96,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 10,805 | $92,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 4,985 | $91,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 6,346 | $89,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 10,839 | $89,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 8,094 | $89,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 20,881 | $88,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 3,031 | $86,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,293 | $85,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 7,370 | $85,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 5,015 | $85,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 46,757 | $81,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,472 | $80,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 3,451 | $80,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,842 | $78,000 | thousands, detected and multiplied | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 3,079 | $78,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 5,089 | $77,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,422 | $77,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 2,406 | $77,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 39,222 | $76,000 | thousands, detected and multiplied | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 7,148 | $76,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 3,079 | $75,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 5,705 | $74,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 11,763 | $74,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 760 | $74,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,979 | $74,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 3,428 | $74,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 817 | $73,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 34,307 | $73,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 3,880 | $73,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 3,271 | $73,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 7,749 | $72,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 6,923 | $72,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 2,191 | $72,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 1,733 | $71,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 54,068 | $71,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 31,938 | $70,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 981 | $69,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 6,142 | $68,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 7,182 | $67,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,134 | $67,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 13,802 | $66,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,189 | $64,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,622 | $64,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 2,229 | $63,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2,003 | $63,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 2,055 | $62,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 3,952 | $62,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 6,874 | $61,000 | thousands, detected and multiplied | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 3,228 | $59,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,301 | $58,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 2,841 | $57,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 1,456 | $54,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,428 | $54,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 14,820 | $53,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 4,636 | $53,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,526 | $52,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 30,404 | $52,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 2,634 | $52,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 4,834 | $52,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 3,891 | $51,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 2,240 | $50,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 306 | $49,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 4,313 | $48,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 19,502 | $47,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 4,210 | $46,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 4,721 | $46,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 2,096 | $45,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,259 | $45,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,532 | $44,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 4,692 | $41,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 4,393 | $41,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,220 | $40,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,044 | $39,000 | thousands, detected and multiplied | |
| ALERUS FINL CORP | 01446U103 | COM | 1,773 | $38,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 5,092 | $38,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 3,164 | $37,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 933 | $37,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 394 | $37,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 6,268 | $36,000 | thousands, detected and multiplied | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,865 | $36,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,487 | $36,000 | thousands, detected and multiplied | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 739 | $36,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 31,211 | $35,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 2,259 | $35,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 341 | $34,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 1,332 | $34,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 807 | $32,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,225 | $32,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 7,876 | $31,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,485 | $31,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 8,624 | $30,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 1,027 | $30,000 | thousands, detected and multiplied | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 143 | $30,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 746 | $29,000 | thousands, detected and multiplied | |
| DOCEBO INC COM | 25609L105 | Stock | 1,003 | $29,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 4,526 | $29,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 12,202 | $29,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,113 | $29,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 1,182 | $28,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,133 | $28,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 6,204 | $28,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 702 | $28,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 195 | $28,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 7,836 | $28,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 3,827 | $27,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,333 | $27,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 64,689 | $27,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,457 | $26,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 22,796 | $26,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 21,480 | $26,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 981 | $26,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,133 | $26,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,523 | $26,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 974 | $25,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 601 | $25,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,081 | $25,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 334 | $24,000 | thousands, detected and multiplied | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,216 | $24,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 6,348 | $23,000 | thousands, detected and multiplied | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 792 | $23,000 | thousands, detected and multiplied | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 870 | $23,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 691 | $23,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 4,039 | $23,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,099 | $22,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 896 | $22,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,364 | $22,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 420 | $22,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,440 | $21,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 572 | $21,000 | thousands, detected and multiplied | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 911 | $21,000 | thousands, detected and multiplied | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 3,328 | $21,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 994 | $21,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 739 | $21,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 10,570 | $20,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 804 | $20,000 | thousands, detected and multiplied | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,053 | $20,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 274 | $20,000 | thousands, detected and multiplied | |
| MARINE PRODS CORP | 568427108 | cs | 2,396 | $20,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,396 | $19,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 343 | $19,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 644 | $19,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 14,334 | $18,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,085 | $18,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 750 | $17,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 14,885 | $17,000 | thousands, detected and multiplied | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 836 | $17,000 | thousands, detected and multiplied | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 558 | $17,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,232 | $17,000 | thousands, detected and multiplied | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 742 | $17,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,036 | $16,000 | thousands, detected and multiplied | |
| SAVARA INC | 805111101 | COM | 7,047 | $16,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,265 | $15,000 | thousands, detected and multiplied | |
| LCNB CORP | 50181P100 | COM | 1,049 | $15,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 3,680 | $15,000 | thousands, detected and multiplied | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 509 | $15,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,218 | $14,000 | thousands, detected and multiplied | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 473 | $13,000 | thousands, detected and multiplied | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 502 | $13,000 | thousands, detected and multiplied | |
| ESCALADE INC | 296056104 | COMMON STOCK | 953 | $13,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,264 | $12,000 | thousands, detected and multiplied | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 1,187 | $12,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 477 | $12,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 3,171 | $12,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 217 | $11,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,229 | $10,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 21 | $9,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 5,604 | $8,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,878 | $7,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 990 | $6,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,333 | $5,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 162 | $3,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 79 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001046192-25-000013 | this filing | 2025-08-15 | acceptance time not in the bulk data set |