$53.1 Billion is the total value of GREAT WEST LIFE ASSURANCE CO /CAN/'s 3957 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRunit ser 1 | $44,081,000 | +12.8% | 140,583 | 0.0% | 0.08% | -2.4% | |
| YY | JOYY INC | $3,676,000 | -1.1% | 46,100 | 0.0% | 0.01% | -12.5% | |
| MOMO | MOMO INCadr | $1,686,000 | +1.5% | 120,800 | 0.0% | 0.00% | -25.0% | |
| LADR | LADDER CAP CORPcl a | $290,000 | +38.1% | 29,557 | 0.0% | 0.00% | – | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $447,000 | +58.0% | 9,784 | 0.0% | 0.00% | 0.0% | |
| MGP | MGM GROWTH PPTYS LLC | $297,000 | +11.2% | 9,534 | 0.0% | 0.00% | 0.0% | |
| MRTX | MIRATI THERAPEUTICS INC | $464,000 | +32.2% | 2,117 | 0.0% | 0.00% | 0.0% | |
| FTDR | FRONTDOOR INC | $299,000 | +28.9% | 5,963 | 0.0% | 0.00% | 0.0% | |
| FRPT | FRESHPET INC | $382,000 | +26.9% | 2,695 | 0.0% | 0.00% | 0.0% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $510,000 | +23.8% | 5,511 | 0.0% | 0.00% | 0.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $299,000 | +11.6% | 4,470 | 0.0% | 0.00% | 0.0% | |
| FEYE | FIREEYE INC | $337,000 | +86.2% | 14,642 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC | $439,000 | +2.6% | 3,949 | 0.0% | 0.00% | 0.0% | |
| NOVT | NOVANTA INC | $278,000 | +11.6% | 2,359 | 0.0% | 0.00% | 0.0% | |
| FATE | FATE THERAPEUTICS INC | $389,000 | +126.2% | 4,297 | 0.0% | 0.00% | – | |
| NTNX | NUTANIX INCcl a | $395,000 | +43.1% | 12,423 | 0.0% | 0.00% | 0.0% | |
| EEFT | EURONET WORLDWIDE INC | $528,000 | +58.6% | 3,655 | 0.0% | 0.00% | 0.0% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $380,000 | +36.2% | 11,292 | 0.0% | 0.00% | 0.0% | |
| ENV | ENVESTNET INC | $329,000 | +6.5% | 4,006 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $291,000 | +148.7% | 4,167 | 0.0% | 0.00% | – | |
| APPS | DIGITAL TURBINE INC | $284,000 | +72.1% | 5,036 | 0.0% | 0.00% | – | |
| DNLI | DENALI THERAPEUTICS INC | $504,000 | +133.3% | 6,044 | 0.0% | 0.00% | – | |
| PSTG | PURE STORAGE INCcl a | $349,000 | +46.6% | 15,493 | 0.0% | 0.00% | 0.0% | |
| RDN | RADIAN GROUP INC | $275,000 | +38.2% | 13,608 | 0.0% | 0.00% | – | |
| RPD | RAPID7 INC | $312,000 | +47.2% | 3,466 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED MATLS INC | $337,000 | +104.2% | 51,726 | 0.0% | 0.00% | – | |
| RDFN | REDFIN CORP | $420,000 | +37.3% | 6,131 | 0.0% | 0.00% | 0.0% | |
| CLR | CONTINENTAL RES INC | $364,000 | +32.8% | 22,361 | 0.0% | 0.00% | 0.0% | |
| SAGE | SAGE THERAPEUTICS INC | $298,000 | +41.2% | 3,453 | 0.0% | 0.00% | – | |
| CHGG | CHEGG INC | $763,000 | +26.1% | 8,464 | 0.0% | 0.00% | 0.0% | |
| CHNG | CHANGE HEALTHCARE INC | $278,000 | +28.1% | 14,976 | 0.0% | 0.00% | – | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $425,000 | +30.0% | 2,684 | 0.0% | 0.00% | 0.0% | |
| SSB | SOUTH ST CORP | $358,000 | +49.8% | 4,957 | 0.0% | 0.00% | 0.0% | |
| TNDM | TANDEM DIABETES CARE INC | $376,000 | -15.9% | 3,940 | 0.0% | 0.00% | 0.0% | |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $293,000 | +1.0% | 44,505 | 0.0% | 0.00% | 0.0% | |
| TGTX | TG THERAPEUTICS INC | $381,000 | +94.4% | 7,339 | 0.0% | 0.00% | – | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $518,000 | +67.6% | 3,759 | 0.0% | 0.00% | 0.0% | |
| VRNS | VARONIS SYS INC | $319,000 | +41.2% | 1,954 | 0.0% | 0.00% | – | |
| AZPN | ASPEN TECHNOLOGY INC | $636,000 | +2.9% | 4,891 | 0.0% | 0.00% | 0.0% | |
| VRNT | VERINT SYS INC | $305,000 | +39.3% | 4,552 | 0.0% | 0.00% | – | |
| VRT | VERTIV HOLDINGS CO | $277,000 | +7.4% | 14,887 | 0.0% | 0.00% | 0.0% | |
| ARNA | ARENA PHARMACEUTICALS INC | $308,000 | +2.7% | 4,017 | 0.0% | 0.00% | 0.0% | |
| FOLD | AMICUS THERAPEUTICS INC | $417,000 | +63.5% | 18,086 | 0.0% | 0.00% | 0.0% | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $707,000 | +31.4% | 150,633 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $548,000 | +97.1% | 23,834 | 0.0% | 0.00% | 0.0% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $417,000 | +29.1% | 7,829 | 0.0% | 0.00% | 0.0% | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $332,000 | +40.7% | 7,158 | 0.0% | 0.00% | 0.0% | |
| KREF | KKR REAL ESTATE FIN TR INC | $475,000 | +8.7% | 26,484 | 0.0% | 0.00% | 0.0% | |
| INSP | INSPIRE MED SYS INC | $332,000 | +45.6% | 1,767 | 0.0% | 0.00% | – | |
| IRTC | IRHYTHM TECHNOLOGIES INC | $467,000 | -0.4% | 1,972 | 0.0% | 0.00% | 0.0% | |
| FOCS | FOCUS FINL PARTNERS INC | $75,000 | +31.6% | 1,729 | 0.0% | 0.00% | – | |
| XENE | XENON PHARMACEUTICALS INC | $37,000 | +37.0% | 2,417 | 0.0% | 0.00% | – | |
| REVG | REV GROUP INC | $13,000 | +8.3% | 1,493 | 0.0% | 0.00% | – | |
| IHC | INDEPENDENCE HLDG CO NEW | $14,000 | +7.7% | 349 | 0.0% | 0.00% | – | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $38,000 | +18.8% | 3,393 | 0.0% | 0.00% | – | |
| AMRC | AMERESCO INCcl a | $55,000 | +57.1% | 1,057 | 0.0% | 0.00% | – | |
| PROS | PROSIGHT GLOBAL INC | $17,000 | +13.3% | 1,296 | 0.0% | 0.00% | – | |
| AMTB | AMERANT BANCORP INCcl a | $22,000 | +57.1% | 1,474 | 0.0% | 0.00% | – | |
| KE | KIMBALL ELECTRONICS INC | $32,000 | +33.3% | 2,034 | 0.0% | 0.00% | – | |
| PRVB | PROVENTION BIO INC | $46,000 | +31.4% | 2,708 | 0.0% | 0.00% | – | |
| CTMX | CYTOMX THERAPEUTICS INC | $17,000 | 0.0% | 2,623 | 0.0% | 0.00% | – | |
| AMAL | AMALGAMATED BK NEW YORK N Yclass a | $13,000 | +30.0% | 951 | 0.0% | 0.00% | – | |
| PBYI | PUMA BIOTECHNOLOGY INC | $20,000 | 0.0% | 2,002 | 0.0% | 0.00% | – | |
| QCRH | QCR HOLDINGS INC | $49,000 | +44.1% | 1,244 | 0.0% | 0.00% | – | |
| QADA | QAD INCcl a | $60,000 | +50.0% | 956 | 0.0% | 0.00% | – | |
| CUE | CUE BIOPHARMA INC | $15,000 | -16.7% | 1,197 | 0.0% | 0.00% | – | |
| ALTR | ALTAIR ENGR INC | $134,000 | +38.1% | 2,308 | 0.0% | 0.00% | – | |
| XBIT | XBIOTECH INC | $39,000 | -18.8% | 2,498 | 0.0% | 0.00% | – | |
| CYRX | CRYOPORT INC | $109,000 | -8.4% | 2,501 | 0.0% | 0.00% | – | |
| CFB | CROSSFIRST BANKSHARES INC | $36,000 | +24.1% | 3,347 | 0.0% | 0.00% | – | |
| QTRX | QUANTERIX CORP | $43,000 | +34.4% | 937 | 0.0% | 0.00% | – | |
| CRTO | CRITEO S Aspons ads | $15,000 | +66.7% | 752 | 0.0% | 0.00% | – | |
| CRNX | CRINETICS PHARMACEUTICALS IN | $32,000 | -11.1% | 2,292 | 0.0% | 0.00% | – | |
| QUOT | QUOTIENT TECHNOLOGY INC | $45,000 | +28.6% | 4,752 | 0.0% | 0.00% | – | |
| RES | RPC INC | $183,000 | +20.4% | 57,245 | 0.0% | 0.00% | – | |
| CACC | CREDIT ACCEP CORP MICH | $250,000 | +2.0% | 724 | 0.0% | 0.00% | -100.0% | |
| CRDA | CRAWFORD & COcl a | $9,000 | +12.5% | 1,220 | 0.0% | 0.00% | – | |
| NRC | NATIONAL RESH CORP | $39,000 | -13.3% | 909 | 0.0% | 0.00% | – | |
| ALLO | ALLOGENE THERAPEUTICS INC | $91,000 | -33.1% | 3,614 | 0.0% | 0.00% | – | |
| RDUS | RADIUS HEALTH INC | $45,000 | +60.7% | 2,505 | 0.0% | 0.00% | – | |
| FOR | FORESTAR GROUP INC | $22,000 | +10.0% | 1,103 | 0.0% | 0.00% | – | |
| COWN | COWEN INCcl a new | $29,000 | +61.1% | 1,125 | 0.0% | 0.00% | – | |
| PACK | RANPAK HOLDINGS CORP | $28,000 | +40.0% | 2,082 | 0.0% | 0.00% | – | |
| YMAB | Y-MABS THERAPEUTICS INC | $71,000 | +29.1% | 1,443 | 0.0% | 0.00% | – | |
| FRTA | FORTERRA INC | $32,000 | +45.5% | 1,863 | 0.0% | 0.00% | – | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $21,000 | +10.5% | 814 | 0.0% | 0.00% | – | |
| PI | IMPINJ INC | $48,000 | +60.0% | 1,139 | 0.0% | 0.00% | – | |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $21,000 | +110.0% | 1,218 | 0.0% | 0.00% | – | |
| CRTX | CORTEXYME INC | $28,000 | -45.1% | 1,021 | 0.0% | 0.00% | – | |
| CSOD | CORNERSTONE ONDEMAND INC | $155,000 | +21.1% | 3,527 | 0.0% | 0.00% | – | |
| RETA | REATA PHARMACEUTICALS INCcl a | $195,000 | +26.6% | 1,581 | 0.0% | 0.00% | – | |
| RRGB | RED ROBIN GOURMET BURGERS IN | $249,000 | +46.5% | 12,927 | 0.0% | 0.00% | – | |
| RRR | RED ROCK RESORTS INCcl a | $117,000 | +46.2% | 4,704 | 0.0% | 0.00% | – | |
| IMVT | IMMUNOVANT INC | $83,000 | +31.7% | 1,800 | 0.0% | 0.00% | – | |
| CNR | CORNERSTONE BLDG BRANDS INC | $32,000 | +18.5% | 3,424 | 0.0% | 0.00% | – | |
| NSTG | NANOSTRING TECHNOLOGIES INC | $211,000 | +49.6% | 3,161 | 0.0% | 0.00% | – | |
| NVEE | NV5 GLOBAL INC | $57,000 | +50.0% | 728 | 0.0% | 0.00% | – | |
| ALLK | ALLAKOS INC | $215,000 | +72.0% | 1,538 | 0.0% | 0.00% | – | |
| YORW | YORK WTR CO | $35,000 | +12.9% | 743 | 0.0% | 0.00% | – | |
| ROAD | CONSTRUCTION PARTNERS INC | $29,000 | +61.1% | 990 | 0.0% | 0.00% | – | |
| RLMD | RELMADA THERAPEUTICS INC | $27,000 | -12.9% | 840 | 0.0% | 0.00% | – | |
| CNST | CONSTELLATION PHARMCETICLS I | $40,000 | +42.9% | 1,406 | 0.0% | 0.00% | – | |
| RBCAA | REPUBLIC BANCORP INC KYcl a | $24,000 | +26.3% | 677 | 0.0% | 0.00% | – | |
| RPAY | REPAY HLDGS CORP | $63,000 | +16.7% | 2,300 | 0.0% | 0.00% | – | |
| REPL | REPLIMUNE GROUP INC | $65,000 | +66.7% | 1,713 | 0.0% | 0.00% | – | |
| CONN | CONNS INC | $218,000 | +10.7% | 18,610 | 0.0% | 0.00% | – | |
| CNOB | CONNECTONE BANCORP INC | $48,000 | +41.2% | 2,409 | 0.0% | 0.00% | – | |
| LLNW | LIMELIGHT NETWORKS INC | $39,000 | -31.6% | 9,892 | 0.0% | 0.00% | – | |
| ALEC | ALECTOR INC | $43,000 | +43.3% | 2,855 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC | $62,000 | +77.1% | 9,603 | 0.0% | 0.00% | – | |
| RVMD | REVOLUTION MEDICINES INC | $43,000 | +13.2% | 1,083 | 0.0% | 0.00% | – | |
| RVLV | REVOLVE GROUP INCcl a | $34,000 | +88.9% | 1,082 | 0.0% | 0.00% | – | |
| HLIO | HELIOS TECHNOLOGIES INC | $115,000 | +47.4% | 2,156 | 0.0% | 0.00% | – | |
| RYTM | RHYTHM PHARMACEUTICALS INC | $70,000 | +37.3% | 2,363 | 0.0% | 0.00% | – | |
| RBBN | RIBBON COMMUNICATIONS INC | $24,000 | +71.4% | 3,680 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INC | $31,000 | +47.6% | 8,867 | 0.0% | 0.00% | – | |
| RCKT | ROCKET PHARMACEUTICALS INC | $112,000 | +138.3% | 2,052 | 0.0% | 0.00% | – | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $49,000 | +16.7% | 1,273 | 0.0% | 0.00% | – | |
| CLBK | COLUMBIA FINL INC | $57,000 | +39.0% | 3,691 | 0.0% | 0.00% | – | |
| HMTV | HEMISPHERE MEDIA GROUP INCcl a | $10,000 | +11.1% | 1,008 | 0.0% | 0.00% | – | |
| CLNC | COLONY CR REAL ESTATE INC | $37,000 | +54.2% | 4,906 | 0.0% | 0.00% | – | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $45,000 | -4.3% | 2,274 | 0.0% | 0.00% | – | |
| RUBY | RUBIUS THERAPEUTICS INC | $17,000 | +54.5% | 2,259 | 0.0% | 0.00% | – | |
| AKRO | AKERO THERAPEUTICS INC | $38,000 | -17.4% | 1,488 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INC | $170,000 | +40.5% | 16,443 | 0.0% | 0.00% | – | |
| CDXS | CODEXIS INC | $75,000 | +87.5% | 3,446 | 0.0% | 0.00% | – | |
| FRHC | FREEDOM HLDG CORP NEV | $62,000 | +113.8% | 1,205 | 0.0% | 0.00% | – | |
| AKBA | AKEBIA THERAPEUTICS INC | $21,000 | +10.5% | 7,428 | 0.0% | 0.00% | – | |
| MWA | MUELLER WTR PRODS INC | $128,000 | +18.5% | 10,377 | 0.0% | 0.00% | – | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $28,000 | 0.0% | 11,243 | 0.0% | 0.00% | – | |
| CODX | CO-DIAGNOSTICS INC | $18,000 | -30.8% | 1,942 | 0.0% | 0.00% | – | |
| CLVS | CLOVIS ONCOLOGY INC | $23,000 | -17.9% | 4,765 | 0.0% | 0.00% | – | |
| CLDR | CLOUDERA INC | $202,000 | +27.8% | 14,560 | 0.0% | 0.00% | – | |
| ZGNX | ZOGENIX INC | $79,000 | +11.3% | 3,945 | 0.0% | 0.00% | – | |
| SP | SP PLUS CORP | $43,000 | +59.3% | 1,512 | 0.0% | 0.00% | – | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $41,000 | +64.0% | 25,180 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP | $53,000 | +211.8% | 6,754 | 0.0% | 0.00% | – | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $31,000 | +24.0% | 986 | 0.0% | 0.00% | – | |
| CIA | CITIZENS INCcl a | $33,000 | +3.1% | 5,748 | 0.0% | 0.00% | – | |
| SFE | SAFEGUARD SCIENTIFICS INC | $65,000 | +16.1% | 10,229 | 0.0% | 0.00% | – | |
| IMAX | IMAX CORP | $66,000 | +50.0% | 3,690 | 0.0% | 0.00% | – | |
| AGIO | AGIOS PHARMACEUTICALS INC | $170,000 | +24.1% | 3,928 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO THERAPEUTICS INC | $122,000 | +64.9% | 7,817 | 0.0% | 0.00% | – | |
| AGEN | AGENUS INC | $33,000 | -19.5% | 10,345 | 0.0% | 0.00% | – | |
| ZYME | ZYMEWORKS INC | $118,000 | +1.7% | 2,496 | 0.0% | 0.00% | – | |
| IHRT | IHEARTMEDIA INC | $51,000 | +59.4% | 3,930 | 0.0% | 0.00% | – | |
| CCXI | CHEMOCENTRYX INC | $175,000 | +12.9% | 2,837 | 0.0% | 0.00% | – | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $42,000 | +5.0% | 3,868 | 0.0% | 0.00% | – | |
| GTHX | G1 THERAPEUTICS INC | $41,000 | +57.7% | 2,277 | 0.0% | 0.00% | – | |
| SEB | SEABOARD CORP DEL | $85,000 | +7.6% | 28 | 0.0% | 0.00% | – | |
| MTEM | MOLECULAR TEMPLATES INC | $21,000 | -12.5% | 2,237 | 0.0% | 0.00% | – | |
| KNL | KNOLL INC | $47,000 | +20.5% | 3,241 | 0.0% | 0.00% | – | |
| CCF | CHASE CORP | $52,000 | +6.1% | 513 | 0.0% | 0.00% | – | |
| WTTR | SELECT ENERGY SVCS INC | $15,000 | +7.1% | 3,561 | 0.0% | 0.00% | – | |
| ECOM | CHANNELADVISOR CORP | $18,000 | +12.5% | 1,112 | 0.0% | 0.00% | – | |
| AERI | AERIE PHARMACEUTICALS INC | $43,000 | +13.2% | 3,208 | 0.0% | 0.00% | – | |
| LE | LANDS END INC NEW | $27,000 | +58.8% | 1,273 | 0.0% | 0.00% | – | |
| CERS | CERUS CORP | $73,000 | +10.6% | 10,518 | 0.0% | 0.00% | – | |
| GTTN | GTT COMMUNICATIONS INC | $5,000 | -37.5% | 1,524 | 0.0% | 0.00% | – | |
| CNBKA | CENTURY BANCORPORATION INCcl a non vtg | $15,000 | +25.0% | 190 | 0.0% | 0.00% | – | |
| LNDC | LANDEC CORP | $15,000 | +15.4% | 1,380 | 0.0% | 0.00% | – | |
| TWNK | HOSTESS BRANDS INCcl a | $118,000 | +18.0% | 8,090 | 0.0% | 0.00% | – | |
| SSTI | SHOTSPOTTER INC | $21,000 | +23.5% | 553 | 0.0% | 0.00% | – | |
| SHYF | SHYFT GROUP INC | $62,000 | +51.2% | 2,192 | 0.0% | 0.00% | – | |
| SIBN | SI BONE INC | $63,000 | +26.0% | 2,099 | 0.0% | 0.00% | – | |
| SWIR | SIERRA WIRELESS INC | $31,000 | +34.8% | 2,110 | 0.0% | 0.00% | – | |
| SIGA | SIGA TECHNOLOGIES INC | $28,000 | +3.7% | 3,881 | 0.0% | 0.00% | – | |
| CVM | CEL-SCI CORP | $30,000 | -9.1% | 2,574 | 0.0% | 0.00% | – | |
| MODN | MODEL N INC | $57,000 | 0.0% | 1,603 | 0.0% | 0.00% | – | |
| SILK | SILK RD MED INC | $137,000 | -6.8% | 2,188 | 0.0% | 0.00% | – | |
| CTT | CATCHMARK TIMBER TR INCcl a | $41,000 | +5.1% | 4,342 | 0.0% | 0.00% | – | |
| CPRX | CATALYST PHARMACEUTICALS INC | $18,000 | +12.5% | 5,426 | 0.0% | 0.00% | – | |
| CSTL | CASTLE BIOSCIENCES INC | $64,000 | +30.6% | 950 | 0.0% | 0.00% | – | |
| MITK | MITEK SYS INC | $47,000 | +38.2% | 2,639 | 0.0% | 0.00% | – | |
| CASS | CASS INFORMATION SYS INC | $32,000 | -3.0% | 818 | 0.0% | 0.00% | – | |
| CWST | CASELLA WASTE SYS INCcl a | $182,000 | +10.3% | 2,947 | 0.0% | 0.00% | – | |
| CASA | CASA SYS INC | $4,000 | +33.3% | 704 | 0.0% | 0.00% | – | |
| CARS | CARS COM INC | $43,000 | +38.7% | 3,809 | 0.0% | 0.00% | – | |
| SKY | SKYLINE CHAMPION CORPORATION | $104,000 | +15.6% | 3,379 | 0.0% | 0.00% | – | |
| CSV | CARRIAGE SVCS INC | $35,000 | +40.0% | 1,118 | 0.0% | 0.00% | – | |
| CARG | CARGURUS INC | $177,000 | +46.3% | 5,590 | 0.0% | 0.00% | – | |
| SWBI | SMITH & WESSON BRANDS INC | $61,000 | +13.0% | 3,473 | 0.0% | 0.00% | – | |
| CARA | CARA THERAPEUTICS INC | $54,000 | +20.0% | 3,545 | 0.0% | 0.00% | – | |
| SDC | SMILEDIRECTCLUB INC | $57,000 | +3.6% | 4,739 | 0.0% | 0.00% | – | |
| CCBG | CAPITAL CITY BK GROUP INC | $17,000 | +30.8% | 702 | 0.0% | 0.00% | – | |
| CWH | CAMPING WORLD HLDGS INCcl a | $46,000 | -13.2% | 1,777 | 0.0% | 0.00% | – | |
| SWI | SOLARWINDS CORP | $69,000 | -26.6% | 4,633 | 0.0% | 0.00% | – | |
| SONO | SONOS INC | $144,000 | +53.2% | 6,173 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DEL | $97,000 | +18.3% | 3,899 | 0.0% | 0.00% | – | |
| CALX | CALIX INC | $110,000 | +66.7% | 3,706 | 0.0% | 0.00% | – | |
| CALA | CALITHERA BIOSCIENCES INC | $28,000 | +40.0% | 5,744 | 0.0% | 0.00% | – | |
| MSEX | MIDDLESEX WTR CO | $96,000 | +17.1% | 1,325 | 0.0% | 0.00% | – | |
| ACEL | ACCEL ENTERTAINMENT INC | $32,000 | -5.9% | 3,144 | 0.0% | 0.00% | – | |
| IGMS | IGM BIOSCIENCES INC | $50,000 | +19.0% | 569 | 0.0% | 0.00% | – | |
| SAVE | SPIRIT AIRLS INC | $24,000 | +50.0% | 1,003 | 0.0% | 0.00% | – | |
| CDZI | CADIZ INC | $25,000 | +4.2% | 2,396 | 0.0% | 0.00% | – | |
| WHD | CACTUS INCcl a | $81,000 | +35.0% | 3,101 | 0.0% | 0.00% | – | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | $65,000 | +51.2% | 905 | 0.0% | 0.00% | – | |
| GNMK | GENMARK DIAGNOSTICS INC | $56,000 | +1.8% | 3,881 | 0.0% | 0.00% | – | |
| STAA | STAAR SURGICAL CO | $170,000 | +39.3% | 2,149 | 0.0% | 0.00% | – | |
| CSWI | CSW INDUSTRIALS INC | $111,000 | +44.2% | 996 | 0.0% | 0.00% | – | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $15,000 | -28.6% | 1,983 | 0.0% | 0.00% | – | |
| MRSN | MERSANA THERAPEUTICS INC | $96,000 | +41.2% | 3,638 | 0.0% | 0.00% | – | |
| SGU | STAR GROUP L Punit ltd partnr | $34,000 | -2.9% | 3,621 | 0.0% | 0.00% | – | |
| CBTX | CBTX INC | $33,000 | +57.1% | 1,296 | 0.0% | 0.00% | – | |
| STFC | STATE AUTO FINL CORP | $20,000 | +25.0% | 1,140 | 0.0% | 0.00% | – | |
| ACIA | ACACIA COMMUNICATIONS INC | $156,000 | +7.6% | 2,147 | 0.0% | 0.00% | – | |
| CBZ | CBIZ INC | $94,000 | +16.0% | 3,548 | 0.0% | 0.00% | – | |
| CAI | CAI INTERNATIONAL INC | $32,000 | +14.3% | 1,012 | 0.0% | 0.00% | – | |
| BY | BYLINE BANCORP INC | $12,000 | +33.3% | 789 | 0.0% | 0.00% | – | |
| GABC | GERMAN AMERN BANCORP INC | $53,000 | +20.5% | 1,610 | 0.0% | 0.00% | – | |
| STRL | STERLING CONSTR INC | $33,000 | +32.0% | 1,778 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $42,000 | -8.7% | 26,524 | 0.0% | 0.00% | – | |
| SFIX | STITCH FIX INC | $198,000 | +115.2% | 3,384 | 0.0% | 0.00% | – | |
| SYBT | STOCK YDS BANCORP INC | $58,000 | +18.4% | 1,434 | 0.0% | 0.00% | – | |
| STOK | STOKE THERAPEUTICS INC | $46,000 | +84.0% | 743 | 0.0% | 0.00% | – | |
| SRI | STONERIDGE INC | $57,000 | +62.9% | 1,885 | 0.0% | 0.00% | – | |
| EBSB | MERIDIAN BANCORP INC MD | $44,000 | +41.9% | 2,987 | 0.0% | 0.00% | – | |
| SUM | SUMMIT MATLS INCcl a | $172,000 | +21.1% | 8,594 | 0.0% | 0.00% | – | |
| NOVA | SUNNOVA ENERGY INTL INC. | $118,000 | +47.5% | 2,627 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $129,000 | +104.8% | 5,030 | 0.0% | 0.00% | – | |
| BRMK | BROADMARK RLTY CAP INC | $92,000 | +3.4% | 9,028 | 0.0% | 0.00% | – | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $64,000 | +3.2% | 1,703 | 0.0% | 0.00% | – | |
| SMCI | SUPER MICRO COMPUTER INC | $85,000 | +19.7% | 2,682 | 0.0% | 0.00% | – | |
| MBIN | MERCHANTS BANCORP IND | $33,000 | +37.5% | 1,200 | 0.0% | 0.00% | – | |
| SGRY | SURGERY PARTNERS INC | $32,000 | +33.3% | 1,114 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DEL | $14,000 | +16.7% | 580 | 0.0% | 0.00% | – | |
| SWCH | SWITCH INCcl a | $55,000 | +5.8% | 3,362 | 0.0% | 0.00% | – | |
| IESC | IES HLDGS INC | $48,000 | +45.5% | 1,049 | 0.0% | 0.00% | – | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $123,000 | -69.2% | 177,067 | 0.0% | 0.00% | -100.0% | |
| BV | BRIGHTVIEW HLDGS INC | $31,000 | +29.2% | 2,071 | 0.0% | 0.00% | – | |
| MNRL | BRIGHAM MINERALS INC | $43,000 | +22.9% | 3,883 | 0.0% | 0.00% | – | |
| SYX | SYSTEMAX INC | $30,000 | +50.0% | 849 | 0.0% | 0.00% | – | |
| HRI | HERC HLDGS INC | $88,000 | +66.0% | 1,334 | 0.0% | 0.00% | – | |
| KOS | KOSMOS ENERGY LTD | $51,000 | +142.9% | 21,665 | 0.0% | 0.00% | – | |
| BOMN | BOSTON OMAHA CORP | $10,000 | +66.7% | 353 | 0.0% | 0.00% | – | |
| ICFI | ICF INTL INC | $93,000 | +19.2% | 1,262 | 0.0% | 0.00% | – | |
| TPIC | TPI COMPOSITES INC | $96,000 | +81.1% | 1,828 | 0.0% | 0.00% | – | |
| TRTX | TPG RE FIN TR INC | $31,000 | +24.0% | 2,902 | 0.0% | 0.00% | – | |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $177,000 | -21.3% | 4,087 | 0.0% | 0.00% | – | |
| WIFI | BOINGO WIRELESS INC | $35,000 | +25.0% | 2,768 | 0.0% | 0.00% | – | |
| TALO | TALOS ENERGY INC | $173,000 | +29.1% | 20,917 | 0.0% | 0.00% | – | |
| ATEN | A10 NETWORKS INC | $50,000 | +51.5% | 5,123 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INC | $191,000 | -19.7% | 4,419 | 0.0% | 0.00% | -100.0% | |
| ANGI | ANGI HOMESERVICES INC | $51,000 | +18.6% | 3,889 | 0.0% | 0.00% | – | |
| BLBD | BLUE BIRD CORP | $13,000 | +44.4% | 730 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC | $19,000 | +11.8% | 56,301 | 0.0% | 0.00% | – | |
| TRC | TEJON RANCH CO | $32,000 | 0.0% | 2,254 | 0.0% | 0.00% | – | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $163,000 | +41.7% | 5,955 | 0.0% | 0.00% | – | |
| MGRC | MCGRATH RENTCORP | $99,000 | +12.5% | 1,475 | 0.0% | 0.00% | – | |
| BDTX | BLACK DIAMOND THERAPEUTICS I | $28,000 | +3.7% | 879 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MNG INC | $19,000 | -9.5% | 19,839 | 0.0% | 0.00% | – | |
| BTAI | BIOXCEL THERAPEUTICS INC | $34,000 | +6.2% | 736 | 0.0% | 0.00% | – | |
| TEN | TENNECO INC | $54,000 | +50.0% | 5,139 | 0.0% | 0.00% | – | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $24,000 | +14.3% | 5,699 | 0.0% | 0.00% | – | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $67,000 | +116.1% | 9,067 | 0.0% | 0.00% | – | |
| GSHD | GOOSEHEAD INS INC | $106,000 | +43.2% | 853 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $63,000 | +80.0% | 7,695 | 0.0% | 0.00% | – | |
| BNFT | BENEFITFOCUS INC | $21,000 | +23.5% | 1,473 | 0.0% | 0.00% | – | |
| GRC | GORMAN RUPP CO | $36,000 | +12.5% | 1,101 | 0.0% | 0.00% | – | |
| TXMD | THERAPEUTICSMD INC | $18,000 | -21.7% | 14,954 | 0.0% | 0.00% | – | |
| BRBR | BELLRING BRANDS INC | $66,000 | +17.9% | 2,711 | 0.0% | 0.00% | – | |
| REAL | THE REALREAL INC | $28,000 | +33.3% | 1,442 | 0.0% | 0.00% | – | |
| THR | THERMON GROUP HLDGS INC | $50,000 | +38.9% | 3,205 | 0.0% | 0.00% | – | |
| BEAM | BEAM THERAPEUTICS INC | $114,000 | +225.7% | 1,406 | 0.0% | 0.00% | – | |
| GOSS | GOSSAMER BIO INC | $36,000 | -23.4% | 3,784 | 0.0% | 0.00% | – | |
| BECN | BEACON ROOFING SUPPLY INC | $178,000 | +29.0% | 4,450 | 0.0% | 0.00% | – | |
| TLRY | TILRAY INC | $12,000 | +71.4% | 1,412 | 0.0% | 0.00% | – | |
| EWC | ISHARES INCmsci cda etf | $249,000 | +12.2% | 8,097 | 0.0% | 0.00% | – | |
| BBSI | BARRETT BUSINESS SVCS INC | $31,000 | +29.2% | 463 | 0.0% | 0.00% | – | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $117,000 | +27.2% | 10,270 | 0.0% | 0.00% | – | |
| DOOR | MASONITE INTL CORP | $184,000 | -0.5% | 1,877 | 0.0% | 0.00% | – | |
| BMRC | BANK MARIN BANCORP | $28,000 | +16.7% | 818 | 0.0% | 0.00% | – | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $112,000 | +41.8% | 4,787 | 0.0% | 0.00% | – | |
| GTN | GRAY TELEVISION INC | $112,000 | +30.2% | 6,257 | 0.0% | 0.00% | – | |
| HY | HYSTER YALE MATLS HANDLING Icl a | $40,000 | +60.0% | 667 | 0.0% | 0.00% | – | |
| BFC | BANK FIRST CORP | $28,000 | +7.7% | 442 | 0.0% | 0.00% | – | |
| TBIO | TRANSLATE BIO INC | $39,000 | +34.5% | 2,145 | 0.0% | 0.00% | – | |
| BAND | BANDWIDTH INC | $199,000 | -12.3% | 1,300 | 0.0% | 0.00% | – | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $57,000 | +39.0% | 4,298 | 0.0% | 0.00% | – | |
| GSBC | GREAT SOUTHN BANCORP INC | $34,000 | +36.0% | 695 | 0.0% | 0.00% | – | |
| TCBK | TRICO BANCSHARES | $57,000 | +46.2% | 1,608 | 0.0% | 0.00% | – | |
| TPCO | TRIBUNE PUBG CO NEW | $28,000 | +16.7% | 2,058 | 0.0% | 0.00% | – | |
| TCDA | TRICIDA INC | $19,000 | -20.8% | 2,653 | 0.0% | 0.00% | – | |
| TRS | TRIMAS CORP | $96,000 | +39.1% | 3,031 | 0.0% | 0.00% | – | |
| TBBK | BANCORP INC DEL | $46,000 | +58.6% | 3,372 | 0.0% | 0.00% | – | |
| TNET | TRINET GROUP INC | $250,000 | +35.9% | 3,109 | 0.0% | 0.00% | – | |
| GRBK | GREEN BRICK PARTNERS INC | $38,000 | +40.7% | 1,662 | 0.0% | 0.00% | – | |
| GTS | TRIPLE-S MGMT CORPcl b | $46,000 | +21.1% | 2,151 | 0.0% | 0.00% | – | |
| TSC | TRISTATE CAP HLDGS INC | $27,000 | +28.6% | 1,573 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC CO INC | $41,000 | +57.7% | 3,089 | 0.0% | 0.00% | – | |
| KRYS | KRYSTAL BIOTECH INC | $36,000 | +38.5% | 610 | 0.0% | 0.00% | – | |
| TRUE | TRUECAR INC | $24,000 | -14.3% | 5,606 | 0.0% | 0.00% | – | |
| ITCI | INTRA CELLULAR THERAPIES INC | $134,000 | +24.1% | 4,208 | 0.0% | 0.00% | – | |
| MBUU | MALIBU BOATS INC | $77,000 | +26.2% | 1,229 | 0.0% | 0.00% | – | |
| TCX | TUCOWS INC | $46,000 | +7.0% | 623 | 0.0% | 0.00% | – | |
| TPB | TURNING PT BRANDS INC | $32,000 | +60.0% | 728 | 0.0% | 0.00% | – | |
| XENT | INTERSECT ENT INC | $48,000 | +37.1% | 2,120 | 0.0% | 0.00% | – | |
| TWST | TWIST BIOSCIENCE CORP | $265,000 | +85.3% | 1,883 | 0.0% | 0.00% | – | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | $26,000 | +8.3% | 1,674 | 0.0% | 0.00% | – | |
| BOKF | BOK FINL CORP | $160,000 | +32.2% | 2,339 | 0.0% | 0.00% | – | |
| BGCP | BGC PARTNERS INCcl a | $65,000 | +66.7% | 16,207 | 0.0% | 0.00% | – | |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $51,000 | +37.8% | 7,235 | 0.0% | 0.00% | – | |
| AXNX | AXONICS MODULATION TECHNOLOG | $85,000 | -2.3% | 1,700 | 0.0% | 0.00% | – | |
| AXSM | AXSOME THERAPEUTICS INC | $167,000 | +14.4% | 2,055 | 0.0% | 0.00% | – | |
| LBRT | LIBERTY OILFIELD SVCS INC | $41,000 | +28.1% | 3,950 | 0.0% | 0.00% | – | |
| KURA | KURA ONCOLOGY INC | $124,000 | +6.0% | 3,818 | 0.0% | 0.00% | – | |
| AXGN | AXOGEN INC | $41,000 | +57.7% | 2,279 | 0.0% | 0.00% | – | |
| AVRO | AVROBIO INC | $20,000 | +5.3% | 1,426 | 0.0% | 0.00% | – | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $31,000 | -3.1% | 2,306 | 0.0% | 0.00% | – | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $21,000 | +61.5% | 991 | 0.0% | 0.00% | – | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $44,000 | -39.7% | 1,767 | 0.0% | 0.00% | – | |
| GRPN | GROUPON INC | $53,000 | +89.3% | 1,395 | 0.0% | 0.00% | – | |
| AVYA | AVAYA HLDGS CORP | $132,000 | +25.7% | 6,927 | 0.0% | 0.00% | – | |
| HRTG | HERITAGE INS HLDGS INC | $26,000 | 0.0% | 2,574 | 0.0% | 0.00% | – | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $90,000 | -6.2% | 809 | 0.0% | 0.00% | – | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $108,000 | +52.1% | 1,033 | 0.0% | 0.00% | – | |
| USM | UNITED STATES CELLULAR CORP | $27,000 | +3.8% | 885 | 0.0% | 0.00% | – | |
| USLM | UNITED STS LIME & MINERALS I | $17,000 | +30.8% | 151 | 0.0% | 0.00% | – | |
| JELD | JELD-WEN HLDG INC | $110,000 | +12.2% | 4,340 | 0.0% | 0.00% | – | |
| ATRI | ATRION CORP | $58,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| LEVI | LEVI STRAUSS & CO NEW | $56,000 | +47.4% | 2,805 | 0.0% | 0.00% | – | |
| BCEL | ATRECA INC | $32,000 | +18.5% | 1,962 | 0.0% | 0.00% | – | |
| MGNX | MACROGENICS INC | $74,000 | -9.8% | 3,263 | 0.0% | 0.00% | – | |
| ATRC | ATRICURE INC | $176,000 | +39.7% | 3,162 | 0.0% | 0.00% | – | |
| INSG | INSEEGO CORP | $74,000 | +51.0% | 4,787 | 0.0% | 0.00% | – | |
| FIXX | HOMOLOGY MEDICINES INC | $15,000 | 0.0% | 1,371 | 0.0% | 0.00% | – | |
| ATKR | ATKORE INTL GROUP INC | $125,000 | +81.2% | 3,046 | 0.0% | 0.00% | – | |
| UPLD | UPLAND SOFTWARE INC | $81,000 | +20.9% | 1,769 | 0.0% | 0.00% | – | |
| JOUT | JOHNSON OUTDOORS INCcl a | $48,000 | +37.1% | 427 | 0.0% | 0.00% | – | |
| ATHX | ATHERSYS INC NEW | $23,000 | -11.5% | 13,352 | 0.0% | 0.00% | – | |
| VEON | VEON LTDsponsored adr | $19,000 | +18.8% | 12,541 | 0.0% | 0.00% | – | |
| ATNX | ATHENEX INC | $27,000 | -10.0% | 2,451 | 0.0% | 0.00% | – | |
| INOV | INOVALON HLDGS INC | $86,000 | -31.2% | 4,721 | 0.0% | 0.00% | – | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $166,000 | +61.2% | 3,028 | 0.0% | 0.00% | – | |
| VAPO | VAPOTHERM INC | $7,000 | 0.0% | 247 | 0.0% | 0.00% | – | |
| ACMR | ACM RESEARCH INC | $67,000 | +17.5% | 829 | 0.0% | 0.00% | – | |
| AC | ASSOCIATED CAP GROUP INCcl a | $29,000 | -3.3% | 839 | 0.0% | 0.00% | – | |
| HRTX | HERON THERAPEUTICS INC | $129,000 | +43.3% | 6,097 | 0.0% | 0.00% | – | |
| MSGN | MSG NETWORK INCcl a | $53,000 | +55.9% | 3,600 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $39,000 | +30.0% | 797 | 0.0% | 0.00% | – | |
| AMK | ASSETMARK FINL HLDGS INC | $21,000 | +10.5% | 885 | 0.0% | 0.00% | – | |
| ASMB | ASSEMBLY BIOSCIENCES INC | $18,000 | -64.0% | 3,033 | 0.0% | 0.00% | – | |
| VCYT | VERACYTE INC | $174,000 | +51.3% | 3,555 | 0.0% | 0.00% | – | |
| ARVN | ARVINAS INC | $106,000 | +253.3% | 1,256 | 0.0% | 0.00% | – | |
| LC | LENDINGCLUB CORP | $45,000 | +125.0% | 4,288 | 0.0% | 0.00% | – | |
| HURN | HURON CONSULTING GROUP INC | $89,000 | +48.3% | 1,518 | 0.0% | 0.00% | – | |
| VCEL | VERICEL CORP | $76,000 | +65.2% | 2,462 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC | $85,000 | -23.4% | 9,575 | 0.0% | 0.00% | – | |
| VRRM | VERRA MOBILITY CORP | $142,000 | +39.2% | 10,577 | 0.0% | 0.00% | – | |
| KAI | KADANT INC | $148,000 | +28.7% | 1,051 | 0.0% | 0.00% | – | |
| KDMN | KADMON HLDGS INC | $37,000 | +5.7% | 8,876 | 0.0% | 0.00% | – | |
| AGX | ARGAN INC | $45,000 | +7.1% | 1,003 | 0.0% | 0.00% | – | |
| VCTR | VICTORY CAP HLDGS INC | $22,000 | +46.7% | 892 | 0.0% | 0.00% | – | |
| VMD | VIEMED HEALTHCARE INC | $33,000 | -10.8% | 4,285 | 0.0% | 0.00% | – | |
| VRAY | VIEWRAY INC | $15,000 | +7.1% | 4,044 | 0.0% | 0.00% | – | |
| VKTX | VIKING THERAPEUTICS INC | $22,000 | 0.0% | 3,830 | 0.0% | 0.00% | – | |
| VNOM | VIPER ENERGY PARTNERS LP | $48,000 | +54.8% | 4,122 | 0.0% | 0.00% | – | |
| KALA | KALA PHARMACEUTICALS INC | $19,000 | -9.5% | 2,751 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $218,000 | +23.2% | 9,208 | 0.0% | 0.00% | – | |
| VHC | VIRNETX HLDG CORP | $22,000 | -4.3% | 4,355 | 0.0% | 0.00% | – | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $51,000 | +2.0% | 1,168 | 0.0% | 0.00% | – | |
| VPG | VISHAY PRECISION GROUP INC | $22,000 | +22.2% | 695 | 0.0% | 0.00% | – | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $34,000 | -5.6% | 1,218 | 0.0% | 0.00% | – | |
| VCRA | VOCERA COMMUNICATIONS INC | $92,000 | +43.8% | 2,209 | 0.0% | 0.00% | – | |
| ARDX | ARDELYX INC | $30,000 | +25.0% | 4,582 | 0.0% | 0.00% | – | |
| ARCH | ARCH RESOURCES INCcl a | $45,000 | +2.3% | 1,040 | 0.0% | 0.00% | – | |
| VYGR | VOYAGER THERAPEUTICS INC | $10,000 | -37.5% | 1,458 | 0.0% | 0.00% | – | |
| ABR | ARBOR REALTY TRUST INC | $103,000 | +22.6% | 7,293 | 0.0% | 0.00% | – | |
| WSFS | WSFS FINL CORP | $187,000 | +67.0% | 4,175 | 0.0% | 0.00% | – | |
| APRE | APREA THERAPEUTICS INC | $6,000 | -80.0% | 1,242 | 0.0% | 0.00% | – | |
| APLT | APPLIED THERAPEUTICS INC | $22,000 | +4.8% | 997 | 0.0% | 0.00% | – | |
| HCKT | HACKETT GROUP INC | $24,000 | +26.3% | 1,694 | 0.0% | 0.00% | – | |
| AMEH | APOLLO MED HLDGS INC | $29,000 | 0.0% | 1,605 | 0.0% | 0.00% | – | |
| MBI | MBIA INC | $37,000 | +8.8% | 5,621 | 0.0% | 0.00% | – | |
| LBC | LUTHER BURBANK CORP | $13,000 | +18.2% | 1,306 | 0.0% | 0.00% | – | |
| ADT | ADT INC DEL | $74,000 | -3.9% | 9,440 | 0.0% | 0.00% | – | |
| HONE | HARBORONE BANCORP INC NEW | $17,000 | +41.7% | 1,524 | 0.0% | 0.00% | – | |
| APLS | APELLIS PHARMACEUTICALS INC | $229,000 | +89.3% | 4,022 | 0.0% | 0.00% | – | |
| INSM | INSMED INC | $233,000 | +3.1% | 7,015 | 0.0% | 0.00% | – | |
| WSBF | WATERSTONE FINL INC MD | $34,000 | +21.4% | 1,792 | 0.0% | 0.00% | – | |
| ATEX | ANTERIX INC | $31,000 | +14.8% | 834 | 0.0% | 0.00% | – | |
| KRTX | KARUNA THERAPEUTICS INC | $90,000 | +30.4% | 891 | 0.0% | 0.00% | – | |
| ATRS | ANTARES PHARMA INC | $42,000 | +50.0% | 10,457 | 0.0% | 0.00% | – | |
| FGEN | FIBROGEN INC | $203,000 | -9.8% | 5,482 | 0.0% | 0.00% | – | |
| ODT | ODONATE THERAPEUTICS INC | $13,000 | +44.4% | 678 | 0.0% | 0.00% | – | |
| WBT | WELBILT INC | $117,000 | +112.7% | 8,873 | 0.0% | 0.00% | – | |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $225,000 | +23.6% | 15,196 | 0.0% | 0.00% | – | |
| EXPI | EXP WORLD HLDGS INC | $90,000 | +55.2% | 1,428 | 0.0% | 0.00% | – | |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $190,000 | +26.7% | 7,048 | 0.0% | 0.00% | – | |
| EVH | EVOLENT HEALTH INCcl a | $74,000 | +27.6% | 4,645 | 0.0% | 0.00% | – | |
| OFLX | OMEGA FLEX INC | $23,000 | -8.0% | 159 | 0.0% | 0.00% | – | |
| EVER | EVERQUOTE INC | $26,000 | -3.7% | 703 | 0.0% | 0.00% | – | |
| OMER | OMEROS CORP | $42,000 | +40.0% | 2,962 | 0.0% | 0.00% | – | |
| EVRI | EVERI HLDGS INC | $67,000 | +67.5% | 4,846 | 0.0% | 0.00% | – | |
| EB | EVENTBRITE INC | $64,000 | +68.4% | 3,543 | 0.0% | 0.00% | – | |
| FLWS | FLWS/1-800 FLOWERScl a | $46,000 | +4.5% | 1,783 | 0.0% | 0.00% | – | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $47,000 | +6.8% | 3,017 | 0.0% | 0.00% | – | |
| HTH | HILLTOP HOLDINGS INC | $137,000 | +33.0% | 4,980 | 0.0% | 0.00% | – | |
| ESPR | ESPERION THERAPEUTICS INC NE | $43,000 | -30.6% | 1,660 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC | $94,000 | +5.6% | 24,054 | 0.0% | 0.00% | – | |
| LORL | LORAL SPACE & COM INC | $14,000 | +7.7% | 684 | 0.0% | 0.00% | – | |
| OPCH | OPTION CARE HEALTH INC | $35,000 | +16.7% | 2,219 | 0.0% | 0.00% | – | |
| ORGANIGRAM HLDGS INC | $14,000 | +27.3% | 10,714 | 0.0% | 0.00% | – | ||
| OBNK | ORIGIN BANCORP INC | $30,000 | +30.4% | 1,066 | 0.0% | 0.00% | – | |
| KRNY | KEARNY FINL CORP MD | $56,000 | +47.4% | 5,328 | 0.0% | 0.00% | – | |
| KIDS | ORTHOPEDIATRICS CORP | $44,000 | -10.2% | 1,078 | 0.0% | 0.00% | – | |
| EPZM | EPIZYME INC | $49,000 | -9.3% | 4,505 | 0.0% | 0.00% | – | |
| OTTR | OTTER TAIL CORP | $125,000 | +17.9% | 2,933 | 0.0% | 0.00% | – | |
| OSTK | OVERSTOCK COM INC DEL | $132,000 | -34.3% | 2,767 | 0.0% | 0.00% | – | |
| OVV | OVINTIV INC | $250,000 | +74.8% | 17,499 | 0.0% | 0.00% | – | |
| LASR | NLIGHT INC | $60,000 | +39.5% | 1,847 | 0.0% | 0.00% | – | |
| PAE | PAE INC | $35,000 | +9.4% | 3,792 | 0.0% | 0.00% | – | |
| LKFN | LAKELAND FINL CORP | $92,000 | +29.6% | 1,723 | 0.0% | 0.00% | – | |
| EFSC | ENTERPRISE FINL SVCS CORP | $79,000 | +27.4% | 2,257 | 0.0% | 0.00% | – | |
| ANAB | ANAPTYSBIO INC | $36,000 | +44.0% | 1,686 | 0.0% | 0.00% | – | |
| FBMS | FIRST BANCSHARES INC MS | $32,000 | +45.5% | 1,045 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $107,000 | +24.4% | 1,424 | 0.0% | 0.00% | – | |
| NCBS | NICOLET BANKSHARES INC | $39,000 | +21.9% | 584 | 0.0% | 0.00% | – | |
| NXTC | NEXTCURE INC | $10,000 | +25.0% | 951 | 0.0% | 0.00% | – | |
| EIGI | ENDURANCE INTL GROUP HLDGS I | $52,000 | +62.5% | 5,518 | 0.0% | 0.00% | – | |
| ERII | ENERGY RECOVERY INC | $27,000 | +58.8% | 2,016 | 0.0% | 0.00% | – | |
| PTCT | PTC THERAPEUTICS INC | $255,000 | +30.8% | 4,182 | 0.0% | 0.00% | – | |
| EXK | ENDEAVOUR SILVER CORP | $46,000 | +43.8% | 9,102 | 0.0% | 0.00% | – | |
| NXE | NEXGEN ENERGY LTD | $45,000 | +60.7% | 16,434 | 0.0% | 0.00% | – | |
| AMRS | AMYRIS INC | $20,000 | +122.2% | 3,185 | 0.0% | 0.00% | – | |
| THFF | FIRST FINL CORP IND | $25,000 | +25.0% | 643 | 0.0% | 0.00% | – | |
| IMKTA | INGLES MKTS INCcl a | $47,000 | +11.9% | 1,099 | 0.0% | 0.00% | – | |
| NEX | NEXTIER OILFIELD SOLUTIONS | $32,000 | +77.8% | 9,476 | 0.0% | 0.00% | – | |
| FFWM | FIRST FNDTN INC | $50,000 | +51.5% | 2,515 | 0.0% | 0.00% | – | |
| EFC | ELLINGTON FINANCIAL INC | $74,000 | +21.3% | 4,974 | 0.0% | 0.00% | – | |
| HGV | HILTON GRAND VACATIONS INC | $184,000 | +49.6% | 5,882 | 0.0% | 0.00% | – | |
| AMRX | AMNEAL PHARMACEUTICALS INC | $33,000 | +17.9% | 7,150 | 0.0% | 0.00% | – | |
| AMKR | AMKOR TECHNOLOGY INC | $129,000 | +34.4% | 8,585 | 0.0% | 0.00% | – | |
| PSN | PARSONS CORPORATION | $56,000 | +7.7% | 1,548 | 0.0% | 0.00% | – | |
| PASG | PASSAGE BIO INC | $37,000 | +94.7% | 1,460 | 0.0% | 0.00% | – | |
| FRME | FIRST MERCHANTS CORP | $146,000 | +60.4% | 3,922 | 0.0% | 0.00% | – | |
| EC | ECOPETROL S Asponsored ads | $52,000 | +30.0% | 4,034 | 0.0% | 0.00% | – | |
| SATS | ECHOSTAR CORPcl a | $70,000 | -15.7% | 3,319 | 0.0% | 0.00% | – | |
| FMBH | FIRST MID ILL BANCSHARES INC | $52,000 | +33.3% | 1,552 | 0.0% | 0.00% | – | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $35,000 | +52.2% | 1,543 | 0.0% | 0.00% | – | |
| LOB | LIVE OAK BANCSHARES INC | $142,000 | +86.8% | 3,000 | 0.0% | 0.00% | – | |
| EVOP | EVO PMTS INC | $64,000 | +8.5% | 2,389 | 0.0% | 0.00% | – | |
| SRCE | 1ST SOURCE CORP | $42,000 | +27.3% | 1,055 | 0.0% | 0.00% | – | |
| PVAC | PENN VA CORP | $129,000 | +2.4% | 12,755 | 0.0% | 0.00% | – | |
| ELF | E L F BEAUTY INC | $38,000 | +40.7% | 1,494 | 0.0% | 0.00% | – | |
| DX | DYNEX CAP INC | $29,000 | +16.0% | 1,636 | 0.0% | 0.00% | – | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $19,000 | +5.6% | 4,210 | 0.0% | 0.00% | – | |
| IRL | NEW IRELAND FD INC | $189,000 | +22.7% | 18,299 | 0.0% | 0.00% | – | |
| WOW | WIDEOPENWEST INC | $19,000 | +111.1% | 1,752 | 0.0% | 0.00% | – | |
| HCAT | HEALTH CATALYST INC | $27,000 | +22.7% | 615 | 0.0% | 0.00% | – | |
| PETQ | PETIQ INC | $48,000 | +17.1% | 1,259 | 0.0% | 0.00% | – | |
| DRRX | DURECT CORP | $30,000 | +20.0% | 14,581 | 0.0% | 0.00% | – | |
| PHAT | PHATHOM PHARMACEUTICALS INC | $29,000 | -9.4% | 871 | 0.0% | 0.00% | – | |
| WLDN | WILLDAN GROUP INC | $20,000 | +66.7% | 482 | 0.0% | 0.00% | – | |
| DCO | DUCOMMUN INC DEL | $38,000 | +58.3% | 716 | 0.0% | 0.00% | – | |
| FIT | FITBIT INCcl a | $101,000 | -2.9% | 14,868 | 0.0% | 0.00% | – | |
| PHR | PHREESIA INC | $113,000 | +68.7% | 2,082 | 0.0% | 0.00% | – | |
| FPH | FIVE POINT HOLDINGS LLC | $12,000 | +33.3% | 2,217 | 0.0% | 0.00% | – | |
| INFN | INFINERA CORP | $114,000 | +70.1% | 10,870 | 0.0% | 0.00% | – | |
| PLOW | DOUGLAS DYNAMICS INC | $65,000 | +25.0% | 1,514 | 0.0% | 0.00% | – | |
| PING | PING IDENTITY HLDG CORP | $36,000 | -7.7% | 1,263 | 0.0% | 0.00% | – | |
| WINA | WINMARK CORP | $37,000 | +8.8% | 199 | 0.0% | 0.00% | – | |
| FLXN | FLEXION THERAPEUTICS INC | $25,000 | +8.7% | 2,180 | 0.0% | 0.00% | – | |
| PAGP | PLAINS GP HLDGS L Pltd partnr inta | $96,000 | +37.1% | 11,419 | 0.0% | 0.00% | – | |
| NPTN | NEOPHOTONICS CORP | $30,000 | +50.0% | 3,342 | 0.0% | 0.00% | – | |
| NLTX | NEOLEUKIN THERAPEUTICS INC | $39,000 | +14.7% | 2,805 | 0.0% | 0.00% | – | |
| DDS | DILLARDS INCcl a | $69,000 | +72.5% | 1,100 | 0.0% | 0.00% | – | |
| AMSWA | AMER SOFTWARE INCcl a | $37,000 | +23.3% | 2,139 | 0.0% | 0.00% | – | |
| KFRC | KFORCE INC | $64,000 | +30.6% | 1,533 | 0.0% | 0.00% | – | |
| DRNA | DICERNA PHARMACEUTICALS INC | $85,000 | +21.4% | 3,882 | 0.0% | 0.00% | – | |
| PQG | PQ GROUP HLDGS INC | $33,000 | +37.5% | 2,291 | 0.0% | 0.00% | – | |
| PGEN | PRECIGEN INC | $52,000 | +188.9% | 5,077 | 0.0% | 0.00% | – | |
| DTIL | PRECISION BIOSCIENCES INC | $41,000 | +36.7% | 4,900 | 0.0% | 0.00% | – | |
| NNI | NELNET INCcl a | $84,000 | +18.3% | 1,182 | 0.0% | 0.00% | – | |
| KBAL | KIMBALL INTL INCcl b | $24,000 | +14.3% | 2,038 | 0.0% | 0.00% | – | |
| LAC | LITHIUM AMERS CORP NEW | $58,000 | +9.4% | 4,634 | 0.0% | 0.00% | – | |
| DENN | DENNYS CORP | $53,000 | +47.2% | 3,622 | 0.0% | 0.00% | – | |
| HTLF | HEARTLAND FINL USA INC | $88,000 | +33.3% | 2,185 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $97,000 | +18.3% | 9,391 | 0.0% | 0.00% | – | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | $134,000 | +11.7% | 2,346 | 0.0% | 0.00% | – | |
| PGNY | PROGYNY INC | $61,000 | +45.2% | 1,435 | 0.0% | 0.00% | – | |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $33,000 | +13.8% | 158 | 0.0% | 0.00% | – | |
| DAKT | DAKTRONICS INC | $161,000 | +18.4% | 34,441 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 5.9% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 5.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.4% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 2.5% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 2.5% |
| ENBRIDGE INC | 42 | Q3 2023 | 2.3% |
| MANULIFE FINL CORP | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.1% |
View GREAT WEST LIFE ASSURANCE CO /CAN/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-01 |
| 13F-HR/A | 2022-08-12 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View GREAT WEST LIFE ASSURANCE CO /CAN/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.