13F-HR filed by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 1,810 holding rows worth $62,707,798,000.
- Accession
- 0001046192-26-000012
- Filer
- CIK 1046192
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 1,810 entries on the cover page, a total value of $62,707,798,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,707,798,000 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 managerKeyridge Asset Management Ltd028-13014
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 |
|---|---|---|---|---|---|---|
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 5,413 | $490,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 31,263 | $489,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 8,061 | $485,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 57,042 | $485,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 28,348 | $479,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,205 | $478,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,111 | $472,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12,952 | $469,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,803 | $451,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 77,660 | $451,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 5,391 | $447,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 8,053 | $442,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,088 | $440,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 6,768 | $439,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 11,726 | $435,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13,065 | $433,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 18,166 | $428,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 31,508 | $428,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,582 | $425,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 16,673 | $414,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 39,052 | $414,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 5,910 | $411,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 13,886 | $409,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 25,212 | $405,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 74,925 | $404,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 1,216 | $404,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 10,360 | $398,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 4,941 | $396,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 10,596 | $395,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11,782 | $393,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 14,360 | $391,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,068 | $385,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,771 | $384,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 7,639 | $350,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 84,425 | $350,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 13,434 | $345,000 | thousands, detected and multiplied | |
| SURO CAP CORP | 86887Q109 | COM NEW | 27,465 | $343,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 84,418 | $337,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 12,816 | $335,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,813 | $334,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 99,975 | $334,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 27,558 | $330,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,315 | $324,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,621 | $323,000 | thousands, detected and multiplied | |
| ORLA MNG LTD NEW | 68634K106 | COM | 32,112 | $312,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 5,050 | $307,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 8,232 | $306,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5,670 | $305,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,120 | $303,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 14,003 | $300,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 2,489 | $300,000 | thousands, detected and multiplied | |
| STELLUS CAP INVT CORP | 858568108 | COM | 34,747 | $292,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 15,140 | $287,000 | thousands, detected and multiplied | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 59,941 | $282,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 3,768 | $280,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 21,347 | $279,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 11,093 | $273,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 78,354 | $271,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 2,027 | $270,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 3,400 | $268,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,055 | $268,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 3,282 | $266,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 17,053 | $262,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,319 | $262,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,987 | $259,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 6,742 | $258,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 2,746 | $256,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 5,530 | $255,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 78,602 | $255,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,086 | $253,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 13,226 | $247,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 12,495 | $244,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,627 | $243,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 81,806 | $242,000 | thousands, detected and multiplied | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 6,712 | $241,000 | thousands, detected and multiplied | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 49,091 | $240,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,629 | $239,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 23,582 | $235,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 15,310 | $231,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 38,779 | $231,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 24,777 | $229,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 11,379 | $227,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10,812 | $224,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 13,914 | $221,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 5,496 | $219,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,276 | $215,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,416 | $214,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 47 | $210,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 4,655 | $209,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 12,219 | $207,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,811 | $203,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,171 | $199,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 41,204 | $199,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 7,510 | $199,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 8,226 | $199,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4,848 | $197,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,540 | $194,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 4,951 | $192,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 9,395 | $187,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 5,820 | $186,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 3,924 | $184,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 4,994 | $184,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 18,621 | $182,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 3,710 | $178,000 | thousands, detected and multiplied | |
| BANK FIRST CORP | 06211J100 | COM | 1,191 | $176,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 18,592 | $174,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 2,378 | $173,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 3,197 | $173,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 3,940 | $172,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,006 | $172,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,882 | $170,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,023 | $168,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 25,023 | $167,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 3,948 | $164,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5,944 | $163,000 | thousands, detected and multiplied | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,585 | $162,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 13,802 | $162,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,775 | $159,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,629 | $158,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,947 | $158,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,757 | $158,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 75,949 | $157,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 7,182 | $157,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,994 | $156,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 3,064 | $156,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 4,422 | $156,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 9,596 | $153,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,850 | $151,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 4,012 | $151,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 10,554 | $149,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 3,902 | $148,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 12,893 | $146,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 2,964 | $145,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,199 | $144,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,076 | $144,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 110,811 | $141,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 9,692 | $141,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 9,805 | $140,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 16,127 | $136,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,756 | $136,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 4,424 | $136,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 18,674 | $135,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 64,103 | $134,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 26,233 | $134,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 5,015 | $133,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,803 | $133,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 5,637 | $131,000 | thousands, detected and multiplied | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 99,101 | $130,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 3,147 | $130,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 913 | $129,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5,753 | $128,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,927 | $126,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 14,820 | $126,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 306 | $125,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 21,646 | $124,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 4,358 | $124,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 9,446 | $123,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 2,099 | $122,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 5,239 | $120,000 | thousands, detected and multiplied | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 8,987 | $120,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 17,353 | $116,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 20,469 | $116,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 5,069 | $116,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 4,124 | $116,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 26,982 | $115,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 3,451 | $115,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 1,698 | $114,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 4,041 | $113,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 2,379 | $112,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,422 | $111,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 817 | $108,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 12,420 | $107,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 2,951 | $107,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 614 | $106,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 20,200 | $106,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 8,393 | $106,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,257 | $103,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,805 | $101,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 5,089 | $99,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,189 | $99,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 6,874 | $98,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,245 | $98,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 2,406 | $98,000 | thousands, detected and multiplied | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 3,039 | $97,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 4,087 | $95,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,803 | $95,000 | thousands, detected and multiplied | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 51,104 | $93,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 3,271 | $91,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,381 | $91,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 14,158 | $89,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,134 | $89,000 | thousands, detected and multiplied | |
| GRAHAM CORP | 384556106 | COM | 699 | $87,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,673 | $84,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 7,311 | $84,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 4,442 | $84,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,760 | $84,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 3,188 | $83,000 | thousands, detected and multiplied | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 3,228 | $82,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 54,068 | $81,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4,661 | $81,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 2,902 | $80,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 3,292 | $79,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 3,743 | $79,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 3,827 | $78,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 9,245 | $77,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 3,244 | $77,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,023 | $76,000 | thousands, detected and multiplied | |
| SAVARA INC | 805111101 | COM | 11,940 | $74,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 6,818 | $74,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,245 | $74,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 3,079 | $73,000 | thousands, detected and multiplied | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 1,084 | $72,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 7,773 | $71,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,259 | $71,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 6,268 | $69,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 3,639 | $69,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 7,189 | $68,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,699 | $67,000 | thousands, detected and multiplied | |
| ALERUS FINL CORP | 01446U103 | COM | 2,151 | $67,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,139 | $67,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 2,121 | $64,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 1,456 | $64,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 6,810 | $63,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 3,880 | $63,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 5,780 | $63,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,884 | $63,000 | thousands, detected and multiplied | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 230 | $63,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 2,907 | $62,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 2,879 | $62,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,507 | $62,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 6,456 | $61,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 17,723 | $61,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,557 | $61,000 | thousands, detected and multiplied | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 5,593 | $60,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,439 | $60,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 2,909 | $59,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 34,463 | $58,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,965 | $58,000 | thousands, detected and multiplied | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 15,482 | $58,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,518 | $57,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,052 | $56,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 106 | $56,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 4,156 | $56,000 | thousands, detected and multiplied | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 16,064 | $56,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 527 | $55,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 1,349 | $55,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 5,970 | $55,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 3,235 | $55,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2,003 | $55,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 4,423 | $54,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 6,846 | $53,000 | thousands, detected and multiplied | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 2,187 | $51,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,622 | $50,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,155 | $49,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 4,586 | $49,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 1,411 | $49,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,078 | $49,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 4,521 | $46,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 6,108 | $46,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,692 | $45,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 3,761 | $44,000 | thousands, detected and multiplied | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,586 | $43,000 | thousands, detected and multiplied | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,611 | $43,000 | thousands, detected and multiplied | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1,081 | $42,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,664 | $42,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 5,092 | $42,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 28,991 | $42,000 | thousands, detected and multiplied | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 1,360 | $42,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1,222 | $42,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 3,351 | $41,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,997 | $41,000 | thousands, detected and multiplied | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 1,233 | $41,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 4,481 | $40,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 14,584 | $40,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,459 | $40,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,062 | $40,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 9,308 | $39,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 896 | $39,000 | thousands, detected and multiplied | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 866 | $39,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 1,399 | $39,000 | thousands, detected and multiplied | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 1,178 | $38,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 14,885 | $36,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 807 | $36,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 466 | $35,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 702 | $35,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 739 | $35,000 | thousands, detected and multiplied | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 5,788 | $34,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 3,945 | $33,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 933 | $33,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,052 | $33,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 420 | $32,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 2,005 | $31,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 10,570 | $29,000 | thousands, detected and multiplied | |
| LCNB CORP | 50181P100 | COM | 1,594 | $28,000 | thousands, detected and multiplied | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 551 | $28,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 6,571 | $26,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 1,781 | $26,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 572 | $25,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 8,143 | $25,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 2,386 | $24,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 1,182 | $21,000 | thousands, detected and multiplied | |
| OP BANCORP | 67109R109 | COMMON STOCK | 1,394 | $21,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 5,990 | $18,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 268 | $13,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 5,604 | $11,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,569 | $8,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 542 | $6,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 119 | $4,000 | thousands, detected and multiplied | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 71 | $2,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 206 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001046192-26-000012 | this filing | 2026-08-13 | acceptance time not in the bulk data set |