CANADA LIFE ASSURANCE Co

13F filer, CIK 1046192, WINNIPEG, Manitoba, Canada

CANADA LIFE ASSURANCE Co reported $57,384,061,000 across 2,070 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 26.7% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001046192-24-000018

Period: 2024-09-30
Reported value: $57.4B
Holdings: 2,070
Top 10 weight: 26.7%
New: 5
Sold out: 30

Part of the filer group CANADA LIFE ASSURANCE Co

Keyridge Asset Management Ltd

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+4,009,261	$692M
METAadded	+234,207	$134M
MSFTadded	+262,124	$113M
AAPLadded	+396,681	$92.6M
AMZNadded	+449,701	$83.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FERGUSON PLCexited	-1,087,581	-$211M
COSTreduced	-87,165	-$77.4M
TE CONNECTIVITY LTDexited	-371,222	-$55.9M
TRGPreduced	-238,758	-$35.4M
TSMreduced	-152,111	-$26.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001046192-24-000018, largest first. % of portfolio is the value over $57,384,061,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NXENEXGEN ENERGY LTD	594,101	$3.86M	0.01%	+82,600	Timeline
DOXAMDOCS LTD	43,899	$3.85M	0.01%	-341	Timeline
IGOVISHARES TR	91,888	$3.85M	0.01%	-4,697	Timeline
GVAGRANITE CONSTR INC	48,385	$3.84M	0.01%	-1,559	Timeline
OLNOLIN CORP	79,950	$3.84M	0.01%	+3,517	Timeline
LWLAMB WESTON HLDGS INC	59,205	$3.84M	0.01%	-2,543	Timeline
NFGNATIONAL FUEL GAS CO	63,256	$3.83M	0.01%	+5,039	Timeline
GWREGUIDEWIRE SOFTWARE INC	20,889	$3.83M	0.01%	-1,723	Timeline
BEBLOOM ENERGY CORP	362,802	$3.83M	0.01%	-22,599	Timeline
LEMBISHARES INC	99,163	$3.82M	0.01%	-2,657	Timeline
MDUMDU RES GROUP INC	139,235	$3.82M	0.01%	+11,744	Timeline
EQCEQUITY COMMONWEALTH	190,471	$3.79M	0.01%	-15,308	Timeline
EFOREVERFORTH INC	40,538	$3.78M	0.01%	+1,113	Timeline
DRHDIAMONDROCK HOSPITALITY CO	433,821	$3.78M	0.01%	-52,894	Timeline
MTDRMATADOR RES CO	76,405	$3.78M	0.01%	+5,127	Timeline
SXTSENSIENT TECHNOLOGIES CORP	46,974	$3.77M	0.01%	-1,522	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	13,298	$3.77M	0.01%	-522	Timeline
NMIHNMI HLDGS INC	91,397	$3.77M	0.01%	-2,784	Timeline
MAINMAIN STR CAP CORP	74,773	$3.76M	0.01%	-1,849	Timeline
IOSPINNOSPEC INC	33,271	$3.75M	0.01%	-1,051	Timeline
SANMSANMINA CORP	54,769	$3.75M	0.01%	-3,397	Timeline
EEFTEURONET WORLDWIDE INC	37,747	$3.74M	0.01%	-26	Timeline
TKRTIMKEN CO	44,292	$3.73M	0.01%	+3,362	Timeline
IDAIDACORP INC	36,137	$3.73M	0.01%	+4,389	Timeline
BLNKBLINK CHARGING CO	2,151,575	$3.7M	0.01%	-100,011	Timeline
HAEHAEMONETICS CORP MASS	45,762	$3.68M	0.01%	-712	Timeline
HOMBHOME BANCSHARES INC	135,657	$3.67M	0.01%	+21,523	Timeline
LITELUMENTUM HLDGS INC	57,888	$3.67M	0.01%	+3,154	Timeline
FULTFULTON FINL CORP PA	201,416	$3.65M	0.01%	-5,659	Timeline
CVCOCAVCO INDS INC DEL	8,523	$3.65M	0.01%	0	Timeline
ECHOECHOSTAR CORP	146,861	$3.65M	0.01%	-3,113	Timeline
NWLNEWELL BRANDS INC	473,104	$3.64M	0.01%	+62,182	Timeline
NTRANATERA INC	28,529	$3.63M	0.01%	+16,248	Timeline
ZZILLOW GROUP INC	56,606	$3.62M	0.01%	-8,607	Timeline
ELMEELME COMMUNITIES	203,943	$3.59M	0.01%	-14,333	Timeline
PIIPOLARIS INC	42,904	$3.57M	0.01%	+1,538	Timeline
MATMATTEL INC	187,809	$3.57M	0.01%	+7,639	Timeline
DAYDAYFORCE INC	58,223	$3.57M	0.01%	-10,793	Timeline
GFLGFL ENVIRONMENTAL INC	90,790	$3.57M	0.01%	-471	Timeline
FHBFIRST HAWAIIAN INC	151,610	$3.51M	0.01%	-4,253	Timeline
CHHCHOICE HOTELS INTL INC	26,871	$3.5M	0.01%	-720	Timeline
UNFUNIFIRST CORP MASS	17,611	$3.5M	0.01%	-626	Timeline
GNLGLOBAL NET LEASE INC	413,578	$3.48M	0.01%	-31,408	Timeline
GTLSCHART INDS INC	27,974	$3.48M	0.01%	+2,515	Timeline
HXLHEXCEL CORP NEW	56,170	$3.47M	0.01%	+2,300	Timeline
PJTPJT PARTNERS INC	26,005	$3.47M	0.01%	+3,295	Timeline
FSVFIRSTSERVICE CORP NEW	21,284	$3.46M	0.01%	+2,162	Timeline
ENVESTNET INCENVESTNET INC	55,278	$3.46M	0.01%	-3,634
CNOCNO FINL GROUP INC	98,149	$3.45M	0.01%	+3,617	Timeline
HCCWARRIOR MET COAL INC	53,857	$3.44M	0.01%	-2,154	Timeline
WSFSWSFS FINL CORP	67,453	$3.44M	0.01%	+6,692	Timeline
MZTIMARZETTI COMPANY	19,473	$3.44M	0.01%	+1,568	Timeline
CNKCINEMARK HLDGS INC	123,411	$3.44M	0.01%	-8,366	Timeline
WYNNWYNN RESORTS LTD	35,765	$3.43M	0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	44,738	$3.42M	0.01%	+3,687	Timeline
ESIELEMENT SOLUTIONS INC	125,652	$3.42M	0.01%	-3,489	Timeline
NOGNORTHERN OIL & GAS INC	96,400	$3.41M	0.01%	+2,826	Timeline
WAFDWAFD INC	97,691	$3.41M	0.01%	+12,338	Timeline
CNXCNX RES CORP	104,318	$3.4M	0.01%	+4,074	Timeline
CVECENOVUS ENERGY INC	202,567	$3.4M	0.01%	-39,297	Timeline
JOEST JOE CO	57,985	$3.38M	0.01%	+8,504	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	58,146	$3.38M	0.01%	+3,500	Timeline
AATAMERICAN ASSETS TR INC	126,131	$3.37M	0.01%	-23,075	Timeline
PORPORTLAND GEN ELEC CO	70,417	$3.37M	0.01%	+3,277	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	16,112	$3.35M	0.01%	-555	Timeline
GNWGENWORTH FINL INC	488,741	$3.34M	0.01%	-38,743	Timeline
KSSKOHLS CORP	158,210	$3.34M	0.01%	-6,833	Timeline
PEBPEBBLEBROOK HOTEL TR	252,017	$3.34M	0.01%	-19,594	Timeline
HIIHUNTINGTON INGALLS INDS INC	12,606	$3.33M	0.01%	-296	Timeline
CNSCOHEN & STEERS INC	34,709	$3.33M	0.01%	+632	Timeline
PSNPARSONS CORP DEL	32,009	$3.32M	0.01%	+26,556	Timeline
GTYGETTY RLTY CORP NEW	103,964	$3.31M	0.01%	-9,131	Timeline
BLKBBLACKBAUD INC	38,981	$3.3M	0.01%	+1,950	Timeline
PRGOPERRIGO CO PLC	125,209	$3.29M	0.01%	+1,594	Timeline
JBGSJBG SMITH PPTYS	186,754	$3.27M	0.01%	-11,462	Timeline
SKYWSKYWEST INC	38,311	$3.26M	0.01%	-1,476	Timeline
HTOH2O AMERICA	55,774	$3.24M	0.01%	-5,601	Timeline
BKUBANKUNITED INC	88,998	$3.24M	0.01%	-1,754	Timeline
MGEEMGE ENERGY INC	35,458	$3.24M	0.01%	-1,293	Timeline
CARGCARGURUS INC	107,742	$3.24M	0.01%	+4,229	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	157,241	$3.23M	0.01%	+4,394	Timeline
VCVISTEON CORP	33,888	$3.23M	0.01%	+16,343	Timeline
DIODDIODES INC	50,107	$3.21M	0.01%	-539	Timeline
POWIPOWER INTEGRATIONS INC	49,971	$3.2M	0.01%	+3,433	Timeline
CCSCENTURY COMMUNITIES INC	31,115	$3.2M	0.01%	-1,854	Timeline
LCIILCI INDS	26,462	$3.19M	0.01%	-750	Timeline
APAMARTISAN PARTNERS ASSET MGMT	73,639	$3.19M	0.01%	-2,813	Timeline
MURMURPHY OIL CORP	94,186	$3.18M	0.01%	+2,222	Timeline
PLUSEPLUS INC	32,269	$3.17M	0.01%	+859	Timeline
OSPNONESPAN INC	190,470	$3.17M	0.01%	+188,783	Timeline
MTXMINERALS TECHNOLOGIES INC	40,717	$3.14M	0.01%	-9,874	Timeline
OTTROTTER TAIL CORP	40,186	$3.14M	0.01%	-2,754	Timeline
SMPLSIMPLY GOOD FOODS CO	89,948	$3.13M	0.01%	-3,156	Timeline
HUBGHUB GROUP INC	68,671	$3.12M	0.01%	-3,792	Timeline
XHRXENIA HOTELS & RESORTS INC	211,127	$3.12M	0.01%	-39,136	Timeline
TBBKBANCORP INC DEL	58,159	$3.11M	0.01%	-8,003	Timeline
JBTMJBT MAREL CORPORATION	31,616	$3.11M	0.01%	-1,289	Timeline
AVNTAVIENT CORPORATION	61,712	$3.11M	0.01%	+6,554	Timeline
TDWTIDEWATER INC NEW	43,171	$3.1M	0.01%	-2,412	Timeline
TGTXTG THERAPEUTICS INC	132,368	$3.1M	0.01%	+117,894	Timeline
CALMCAL MAINE FOODS INC	41,254	$3.09M	0.01%	-1,385	Timeline
GRBKGREEN BRICK PARTNERS INC	36,926	$3.08M	0.01%	+2,593	Timeline
NVSTENVISTA HOLDINGS CORPORATION	155,358	$3.07M	0.01%	+21,352	Timeline
STRASTRATEGIC ED INC	33,149	$3.07M	0.01%	-40	Timeline
BYDBOYD GAMING CORP	47,447	$3.07M	0.01%	+2,572	Timeline
DORMDORMAN PRODS INC	27,045	$3.06M	0.01%	-1,629	Timeline
LBRTLIBERTY ENERGY INC	160,270	$3.05M	0.01%	+5,782	Timeline
CATYCATHAY GEN BANCORP	70,945	$3.05M	0.01%	-2,667	Timeline
AVAAVISTA CORP	78,549	$3.04M	0.01%	-2,926	Timeline
PATKPATRICK INDS INC	21,388	$3.04M	0.01%	-30	Timeline
BTUPEABODY ENGR CORP	114,286	$3.03M	0.01%	+14,639	Timeline
MYGNMYRIAD GENETICS INC	110,678	$3.03M	0.01%	-3,355	Timeline
PERFICIENT INCPERFICIENT INC	40,085	$3.03M	0.01%	+146
SLGNSILGAN HLDGS INC	57,482	$3.02M	0.01%	+2,865	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	119,599	$3.01M	0.01%	-6,391
HANESBRANDS INCHANESBRANDS INC	409,019	$3.01M	0.01%	+3,138
HWCHANCOCK WHITNEY CORPORATION	58,368	$2.99M	0.01%	+5,930	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	62,514	$2.98M	0.01%	-4,870	Timeline
NSPINSPERITY INC	33,768	$2.97M	0.01%	-121	Timeline
BKHBLACK HILLS CORP	48,469	$2.96M	0.01%	+5,128	Timeline
ARCBARCBEST CORP	27,298	$2.96M	0.01%	-1,367	Timeline
TRNTRINITY INDS INC	84,863	$2.96M	0.01%	-2,982	Timeline
YETIYETI HLDGS INC	71,845	$2.95M	0.01%	+3,648	Timeline
NEOGNEOGEN CORP	175,452	$2.95M	0.01%	+9,443	Timeline
ALEXALEXANDER & BALDWIN INC	153,614	$2.95M	0.01%	+50,582	Timeline
MSMMSC INDL DIRECT INC	34,009	$2.93M	0.01%	+1,730	Timeline
RLRALPH LAUREN CORP	15,091	$2.93M	0.01%	-279	Timeline
KMPRKEMPER CORP	47,683	$2.92M	0.01%	+1,632	Timeline
TDSTELEPHONE & DATA SYS INC	125,314	$2.91M	0.01%	-4,042	Timeline
RYNRAYONIER INC	90,440	$2.91M	0.01%	+4,755	Timeline
PSMTPRICESMART INC	31,644	$2.91M	0.01%	+2,234	Timeline
DSGXDESCARTES SYS GROUP INC	28,566	$2.9M	0.01%	0	Timeline
ALRMALARM COM HLDGS INC	52,890	$2.89M	0.01%	-832	Timeline
VREVERIS RESIDENTIAL INC	161,441	$2.88M	0.01%	-22,086	Timeline
PFSPROVIDENT FINL SVCS INC	155,281	$2.88M	0.01%	-4,895	Timeline
CRVLCORVEL CORP	8,803	$2.87M	<0.01%	-374	Timeline
TDCTERADATA CORP DEL	94,337	$2.86M	<0.01%	+5,776	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	155,516	$2.86M	<0.01%	-3,944
WERNWERNER ENTERPRISES INC	73,814	$2.85M	<0.01%	-2,528	Timeline
VIRTVIRTU FINL INC	93,423	$2.85M	<0.01%	-28,190	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	72,453	$2.84M	<0.01%	+12,056
HWKNHAWKINS INC	22,226	$2.83M	<0.01%	-758	Timeline
AGYSAGILYSYS INC	25,966	$2.83M	<0.01%	+2,139	Timeline
ABRARBOR REALTY TRUST INC	181,110	$2.82M	<0.01%	-8,315	Timeline
ZDZIFF DAVIS INC	57,831	$2.81M	<0.01%	+17,877	Timeline
ENVAENOVA INTL INC	33,532	$2.81M	<0.01%	-3,442	Timeline
AINALBANY INTL CORP	31,605	$2.81M	<0.01%	-2,606	Timeline
ASHASHLAND INC	32,118	$2.79M	<0.01%	+1,537	Timeline
SFNCSIMMONS FIRST NATL CORP	129,426	$2.79M	<0.01%	-5,120	Timeline
ESRTEMPIRE ST RLTY TR INC	251,559	$2.79M	<0.01%	-39,942	Timeline
ASTHASTRANA HEALTH INC	48,085	$2.78M	<0.01%	-3,455	Timeline
POWLPOWELL INDS INC	12,521	$2.78M	<0.01%	+807	Timeline
CALXCALIX INC	71,441	$2.77M	<0.01%	-933	Timeline
INSMINSMED INC	37,811	$2.77M	<0.01%	-8,732	Timeline
GNRCGENERAC HLDGS INC	17,395	$2.77M	<0.01%	+69	Timeline
ADUSADDUS HOMECARE CORP	20,739	$2.76M	<0.01%	+1,460	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	258,687	$2.75M	<0.01%	-173,517
PREMIER INCPREMIER INC	137,252	$2.75M	<0.01%	-597
AMKRAMKOR TECHNOLOGY INC	89,597	$2.74M	<0.01%	+10,979	Timeline
FFBC1ST FINL BANCORP	108,580	$2.74M	<0.01%	-3,893	Timeline
SMGSCOTTS MIRACLE-GRO CO	31,538	$2.74M	<0.01%	+2,209	Timeline
HEI-AHEICO CORP NEW	13,420	$2.74M	<0.01%	-116	Timeline
PENNPENN ENTERTAINMENT INC	145,010	$2.73M	<0.01%	-6,339	Timeline
FOOT LOCKER INCFOOT LOCKER INC	105,642	$2.73M	<0.01%	-5,300
CPRXCATALYST PHARMACEUTICALS INC	137,214	$2.73M	<0.01%	-3,725	Timeline
BOHBANK OF HI CORP	43,409	$2.72M	<0.01%	-1,599	Timeline
CWENCLEARWAY ENERGY INC	88,479	$2.71M	<0.01%	-3,245	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	199,388	$2.71M	<0.01%	-28,343
HNIHNI CORP	50,026	$2.69M	<0.01%	-4,497	Timeline
PRKPARK NATL CORP	16,059	$2.69M	<0.01%	+873	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	194,008	$2.69M	<0.01%	0	Timeline
IPARINTERPARFUMS INC	20,726	$2.68M	<0.01%	-976	Timeline
BANFBANCFIRST CORP	25,518	$2.68M	<0.01%	+1,333	Timeline
IVZINVESCO LTD	152,415	$2.68M	<0.01%	+4,283	Timeline
ASBASSOCIATED BANC-CORP	124,152	$2.68M	<0.01%	+12,947	Timeline
PLMRPALOMAR HLDGS INC	28,278	$2.67M	<0.01%	-380	Timeline
WLYWILEY JOHN & SONS INC	55,294	$2.67M	<0.01%	-1,057	Timeline
IBOCINTERNATIONAL BANCSHARES COR	44,421	$2.66M	<0.01%	+5,101	Timeline
TNDMTANDEM DIABETES CARE INC	62,173	$2.64M	<0.01%	-16,614	Timeline
VLYVALLEY NATL BANCORP	290,937	$2.63M	<0.01%	+20,431	Timeline
PCVXVAXCYTE INC	22,956	$2.63M	<0.01%	0	Timeline
VCELVERICEL CORP	61,934	$2.62M	<0.01%	+583	Timeline
NWNNORTHWEST NAT HLDG CO	63,673	$2.6M	<0.01%	+308	Timeline
KLICKULICKE & SOFFA INDS INC	57,594	$2.6M	<0.01%	-2,898	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,379	$2.6M	<0.01%	-982	Timeline
LTCLTC PPTYS INC	70,785	$2.6M	<0.01%	+12,265	Timeline
JJSFJ & J SNACK FOODS CORP	15,091	$2.6M	<0.01%	-681	Timeline
CENTACENTRAL GARDEN & PET CO	82,589	$2.6M	<0.01%	-2,917	Timeline
EVTCEVERTEC INC	76,346	$2.59M	<0.01%	-3,483	Timeline
URBNURBAN OUTFITTERS INC	67,456	$2.59M	<0.01%	-3,261	Timeline
EFAISHARES TR	30,842	$2.58M	<0.01%	-9,963	Timeline
OFGOFG BANCORP	57,055	$2.56M	<0.01%	-3,505	Timeline
HRIHERC HLDGS INC	16,046	$2.56M	<0.01%	+436	Timeline
YELPYELP INC	72,780	$2.55M	<0.01%	+2,791	Timeline
SYNASYNAPTICS INC	32,852	$2.55M	<0.01%	+1,603	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	56,536	$2.54M	<0.01%	+51,323	Timeline
BANRBANNER CORP	42,668	$2.54M	<0.01%	-1,823	Timeline
WENWENDYS CO	144,681	$2.53M	<0.01%	+8,749	Timeline
OMCLOMNICELL COM	58,086	$2.53M	<0.01%	-2,693	Timeline
INDBINDEPENDENT BK CORP MASS	42,650	$2.52M	<0.01%	-1,559	Timeline
CASHPATHWARD FINANCIAL INC	38,096	$2.52M	<0.01%	-2,847	Timeline
AMEDISYS INCAMEDISYS INC	26,006	$2.51M	<0.01%	+702
HTGCHERCULES CAPITAL INC	127,392	$2.51M	<0.01%	+12,157	Timeline
INARI MED INCINARI MED INC	60,677	$2.5M	<0.01%	-3,131
AAPADVANCE AUTO PARTS INC	64,109	$2.5M	<0.01%	-5,904	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	171,652	$2.49M	<0.01%	+758
AGNCAGNC INVT CORP	237,045	$2.48M	<0.01%	+6,158	Timeline
ROGROGERS CORP	21,946	$2.48M	<0.01%	+642	Timeline
GSHDGOOSEHEAD INS INC	27,670	$2.47M	<0.01%	-1,307	Timeline
NTESNETEASE COM INC	26,229	$2.46M	<0.01%	-72,533	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	80,447	$2.45M	<0.01%	+5,706	Timeline
UCTTULTRA CLEAN HLDGS INC	61,115	$2.44M	<0.01%	-3,426	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	23,322	$2.44M	<0.01%	-1,211
ROCKGIBRALTAR INDS INC	34,804	$2.44M	<0.01%	-1,376	Timeline
LBRDKLIBERTY BROADBAND CORP	31,316	$2.43M	<0.01%	+18,783	Timeline
SAMBOSTON BEER INC	8,377	$2.42M	<0.01%	+27	Timeline
VYXNCR VOYIX CORPORATION	178,106	$2.42M	<0.01%	-31,255	Timeline
SBCFSEACOAST BKG CORP FLA	90,703	$2.42M	<0.01%	+167	Timeline
AZZAZZ INC	29,223	$2.41M	<0.01%	0	Timeline
OIIOCEANEERING INTL INC	96,778	$2.41M	<0.01%	-4,998	Timeline
PRGPROG HOLDINGS INC	49,558	$2.4M	<0.01%	-2,445	Timeline
TEXTEREX CORP NEW	45,374	$2.4M	<0.01%	+2,001	Timeline
EXTREXTREME NETWORKS INC	158,539	$2.38M	<0.01%	-6,299	Timeline
TNCTENNANT CO	24,787	$2.38M	<0.01%	-1,236	Timeline
LGNDLIGAND PHARMACEUTICALS INC	23,698	$2.37M	<0.01%	0	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	27,347	$2.37M	<0.01%	-1,885
DFINDONNELLEY FINL SOLUTIONS INC	35,836	$2.36M	<0.01%	+222	Timeline
OPLNOPENLANE INC	139,521	$2.35M	<0.01%	0	Timeline
CVBFCVB FINL CORP	131,551	$2.35M	<0.01%	-6,084	Timeline
SXISTANDEX INTL CORP	12,806	$2.34M	<0.01%	-674	Timeline
LGIHLGI HOMES INC	19,767	$2.34M	<0.01%	-1,065	Timeline
COTYCOTY INC	248,942	$2.34M	<0.01%	+14,766	Timeline
AIRAAR CORP	35,688	$2.33M	<0.01%	-288	Timeline
PNWPINNACLE WEST CAP CORP	26,199	$2.32M	<0.01%	-602	Timeline
BDNBRANDYWINE RLTY TR	425,959	$2.32M	<0.01%	-44,859	Timeline
NBTBNBT BANCORP INC	52,406	$2.32M	<0.01%	0	Timeline
OSISOSI SYSTEMS INC	15,216	$2.31M	<0.01%	-1,085	Timeline
TXNMTXNM ENERGY INC	52,135	$2.28M	<0.01%	+3,790	Timeline
GBDCGOLUB CAP BDC INC	150,495	$2.28M	<0.01%	-16,413	Timeline
BLDPBALLARD PWR SYS INC NEW	1,271,656	$2.27M	<0.01%	+37,131	Timeline
SNEXSTONEX GROUP INC	27,743	$2.27M	<0.01%	0	Timeline
EPACENERPAC TOOL GROUP CORP	53,993	$2.26M	<0.01%	0	Timeline
NEONEOGENOMICS INC	153,169	$2.26M	<0.01%	-5,827	Timeline
GOVTISHARES TR	96,048	$2.25M	<0.01%	-761	Timeline
COLMCOLUMBIA SPORTSWEAR CO	27,058	$2.25M	<0.01%	-60	Timeline
CRICARTERS INC	34,602	$2.25M	<0.01%	+2,784	Timeline
TCBITEXAS CAP BANCSHARES INC	31,409	$2.24M	<0.01%	+2,504	Timeline
PBFPBF ENERGY INC	72,192	$2.24M	<0.01%	-1,833	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	30,378	$2.23M	<0.01%	+3,637	Timeline
KWRQUAKER HOUGHTON	13,269	$2.23M	<0.01%	-704	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	15,905	$2.23M	<0.01%	+317	Timeline
CCCHEMOURS CO	109,753	$2.23M	<0.01%	+9,680	Timeline
VIAVVIAVI SOLUTIONS INC	246,968	$2.23M	<0.01%	-13,743	Timeline
MTRNMATERION CORP	19,926	$2.23M	<0.01%	-1,100	Timeline
NORDSTROM INCNORDSTROM INC	98,693	$2.22M	<0.01%	+7,901
TFINTRIUMPH FINANCIAL INC	27,878	$2.22M	<0.01%	-665	Timeline
PRDOPERDOCEO ED CORP	99,355	$2.21M	<0.01%	-7,943	Timeline
NWBINORTHWEST BANCSHARES INC	165,195	$2.21M	<0.01%	+32,555	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	15,957	$2.2M	<0.01%	-926
CSRCENTERSPACE	31,171	$2.19M	<0.01%	-1,833	Timeline
CNXCCONCENTRIX CORP	42,477	$2.18M	<0.01%	+4,291	Timeline
SUPNSUPERNUS PHARMACEUTICALS	69,802	$2.18M	<0.01%	+3,286	Timeline
HEIHEICO CORP NEW	8,282	$2.17M	<0.01%	-80	Timeline
REXREX AMERICAN RES CORP	46,720	$2.17M	<0.01%	+1,112	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	13,326	$2.16M	<0.01%	+685	Timeline
BHFBRIGHTHOUSE FINL INC	47,950	$2.16M	<0.01%	-4,096	Timeline
STAASTAAR SURGICAL CO	58,040	$2.16M	<0.01%	0	Timeline
STCSTEWART INFORMATION SVCS COR	28,819	$2.15M	<0.01%	+127	Timeline
SCLSTEPAN CO	27,809	$2.15M	<0.01%	-1,532	Timeline
PATTERSON COS INCPATTERSON COS INC	98,154	$2.15M	<0.01%	-4,615
ROKUROKU INC	28,677	$2.14M	<0.01%	-25,487	Timeline
PCHPOTLATCHDELTIC CORP	47,587	$2.14M	<0.01%	-500	Timeline
RNSTRENASANT CORP	65,497	$2.13M	<0.01%	+2,673	Timeline
PLABPHOTRONICS INC	85,609	$2.12M	<0.01%	-2,045	Timeline
GOGROCERY OUTLET HLDG CORP	120,679	$2.12M	<0.01%	-2,655	Timeline
HGVHILTON GRAND VACATIONS INC	58,166	$2.12M	<0.01%	+2,289	Timeline
CNMDCONMED CORP	29,432	$2.12M	<0.01%	-1,555	Timeline
MHKMOHAWK INDS INC	13,011	$2.09M	<0.01%	-321	Timeline
AGIALAMOS GOLD INC	104,766	$2.09M	<0.01%	+1,963	Timeline
FHIFEDERATED HERMES INC	56,753	$2.09M	<0.01%	+4,561	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	47,133	$2.08M	<0.01%	-4,092	Timeline
HLITHARMONIC INC	141,414	$2.06M	<0.01%	-8,384	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	5,411,360	$2.06M	<0.01%	-368,272
ALEALLETE INC	31,986	$2.05M	<0.01%	+2,256	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	35,568	$2.05M	<0.01%	-1,754
ARWRARROWHEAD PHARMACEUTICALS IN	105,711	$2.05M	<0.01%	+3,620	Timeline
CUBICUSTOMERS BANCORP INC	43,848	$2.04M	<0.01%	-2,662	Timeline
BPOPPOPULAR INC	20,248	$2.03M	<0.01%	-154	Timeline
NTCTNETSCOUT SYS INC	93,030	$2.02M	<0.01%	+3,622	Timeline
BANCBANC OF CALIFORNIA INC	136,275	$2.01M	<0.01%	-8,087	Timeline
CZRCAESARS ENTERTAINMENT INC NE	48,020	$2M	<0.01%	-28,153	Timeline
TRIPTRIPADVISOR INC	138,063	$2M	<0.01%	-7,841	Timeline
VIVTELEFONICA BRASIL SA	194,305	$2M	<0.01%	+5,155	Timeline
CABOCABLE ONE INC	5,693	$2M	<0.01%	-12	Timeline
HIHILLENBRAND INC	71,802	$2M	<0.01%	-4,253	Timeline
UPBDUPBOUND GROUP INC	61,953	$1.98M	<0.01%	+469	Timeline
COHUCOHU INC	77,070	$1.98M	<0.01%	+2,249	Timeline
RITMRITHM CAPITAL CORP	174,014	$1.98M	<0.01%	-8,834	Timeline
NAVINAVIENT CORPORATION	126,687	$1.98M	<0.01%	-6,327	Timeline
THSTREEHOUSE FOODS INC	46,869	$1.97M	<0.01%	-2,682	Timeline
NHCNATIONAL HEALTHCARE CORP	15,634	$1.96M	<0.01%	+1,547	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	17,079	$1.95M	<0.01%	-2,481	Timeline
TRMKTRUSTMARK CORP	61,054	$1.94M	<0.01%	-3,273	Timeline
CHEFCHEFS WHSE INC	46,194	$1.94M	<0.01%	-989	Timeline
KMTKENNAMETAL INC	74,565	$1.94M	<0.01%	-4,594	Timeline
AMNAMN HEALTHCARE SVCS INC	45,562	$1.93M	<0.01%	-4,539	Timeline
APGAPI GROUP CORP	57,876	$1.91M	<0.01%	-1,808	Timeline
WKCWORLD KINECT CORPORATION	61,878	$1.91M	<0.01%	-6,012	Timeline
JBLUJETBLUE AIRWAYS CORP	291,020	$1.91M	<0.01%	-30,437	Timeline
XRXXEROX HOLDINGS CORP	183,412	$1.9M	<0.01%	-1,550	Timeline
AQNALGONQUIN POWER & UTILITIES	346,956	$1.89M	<0.01%	-439	Timeline
AZEK CO INCAZEK CO INC	40,297	$1.89M	<0.01%	+1,388
KNKNOWLES CORP	104,665	$1.89M	<0.01%	+348	Timeline
TTMITTM TECHNOLOGIES INC	103,469	$1.89M	<0.01%	0	Timeline
WSCWILLSCOT HLDGS CORP	50,019	$1.89M	<0.01%	+1,858	Timeline
LMATLEMAITRE VASCULAR INC	20,239	$1.88M	<0.01%	-6,610	Timeline
SNDRSCHNEIDER NATIONAL INC	65,785	$1.88M	<0.01%	+41,508	Timeline
CSGSCSG SYS INTL INC	38,405	$1.87M	<0.01%	-2,450	Timeline
LEGLEGGETT & PLATT INC	137,159	$1.87M	<0.01%	-8,584	Timeline
BARNES GROUP INCBARNES GROUP INC	46,052	$1.86M	<0.01%	-6,111
AZTAAZENTA INC	38,372	$1.86M	<0.01%	-1,822	Timeline
GTGOODYEAR TIRE & RUBR CO	209,706	$1.86M	<0.01%	+13,897	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	166,090	$1.85M	<0.01%	-14,269	Timeline
MRCYMERCURY SYS INC	50,023	$1.85M	<0.01%	-3,089	Timeline
SOFISOFI TECHNOLOGIES INC	233,922	$1.84M	<0.01%	+13,919	Timeline
GHCGRAHAM HLDGS CO	2,239	$1.84M	<0.01%	-9	Timeline
CAKECHEESECAKE FACTORY INC	45,045	$1.83M	<0.01%	0	Timeline
SONOSONOS INC	147,953	$1.82M	<0.01%	-9,825	Timeline
IPGPIPG PHOTONICS CORP	24,472	$1.82M	<0.01%	+1,533	Timeline
ILFISHARES TR	69,987	$1.82M	<0.01%	-5,011	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	121,750	$1.81M	<0.01%	0
BTGB2GOLD CORP	584,581	$1.81M	<0.01%	+20,884	Timeline
CALYCALLAWAY GOLF CO	164,210	$1.8M	<0.01%	-11,978	Timeline
CWENACLEARWAY ENERGY INC	63,141	$1.8M	<0.01%	+318	Timeline
LZBLA Z BOY INC	41,833	$1.8M	<0.01%	-2,438	Timeline
RAMPLIVERAMP HLDGS INC	72,365	$1.79M	<0.01%	-1,323	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	36,947	$1.79M	<0.01%	-12,175	Timeline
SBHSALLY BEAUTY HLDGS INC	131,748	$1.79M	<0.01%	+23,753	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	26,296	$1.79M	<0.01%	0	Timeline
TILEINTERFACE INC	93,991	$1.78M	<0.01%	-8,789	Timeline
VECOVEECO INSTRS INC DEL	53,587	$1.77M	<0.01%	-3,801	Timeline
PBR-APETROLEO BRASILEIRO S A	133,396	$1.76M	<0.01%	+3,539	Timeline
CTSCTS CORP	36,376	$1.76M	<0.01%	-2,495	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	45,465	$1.76M	<0.01%	0	Timeline
CNNECANNAE HLDGS INC	92,061	$1.76M	<0.01%	-9,030	Timeline
ALGALAMO GROUP INC	9,739	$1.75M	<0.01%	-655	Timeline
GEOGEO GROUP INC	136,339	$1.75M	<0.01%	0	Timeline
KWKENNEDY-WILSON HOLDINGS INC	158,104	$1.75M	<0.01%	+128	Timeline
FCFFIRST COMWLTH FINL CORP PA	101,644	$1.75M	<0.01%	-6,317	Timeline
ALSNALLISON TRANSMISSION HLDGS I	18,137	$1.74M	<0.01%	-284	Timeline
CIGICOLLIERS INTL GROUP INC	11,408	$1.73M	<0.01%	-677	Timeline
WWWWOLVERINE WORLD WIDE INC	99,447	$1.73M	<0.01%	+718	Timeline
RLJRLJ LODGING TR	186,409	$1.71M	<0.01%	-21,564	Timeline
ANDEANDERSONS INC	33,976	$1.7M	<0.01%	0	Timeline
TRUPTRUPANION INC	40,263	$1.69M	<0.01%	-2,613	Timeline
FRPTFRESHPET INC	12,298	$1.69M	<0.01%	+684	Timeline
MLKNMILLERKNOLL INC	67,910	$1.68M	<0.01%	-33,323	Timeline
MCYMERCURY GENL CORP NEW	26,473	$1.67M	<0.01%	-2,471	Timeline
WGOWINNEBAGO INDS INC	28,595	$1.66M	<0.01%	-6,179	Timeline
WABCWESTAMERICA BANCORPORATION	33,560	$1.66M	<0.01%	-2,276	Timeline
LKFNLAKELAND FINL CORP	25,450	$1.66M	<0.01%	0	Timeline
PZZAPAPA JOHNS INTL INC	30,740	$1.66M	<0.01%	-2,322	Timeline
STBAS & T BANCORP INC	39,401	$1.65M	<0.01%	+225	Timeline
BF-ABROWN FORMAN CORP	33,997	$1.64M	<0.01%	-238	Timeline
CXWCORECIVIC INC	128,899	$1.63M	<0.01%	-8,479	Timeline
GBXGREENBRIER COS INC	32,023	$1.63M	<0.01%	0	Timeline
FOXFFOX FACTORY HLDG CORP	39,211	$1.63M	<0.01%	-3,125	Timeline
RCREADY CAPITAL CORP	212,054	$1.62M	<0.01%	+13,048	Timeline
CHCOCITY HLDG CO	13,775	$1.62M	<0.01%	-971	Timeline
UMHUMH PPTYS INC	81,590	$1.61M	<0.01%	-10,093	Timeline
FBKFB FINL CORP	34,212	$1.6M	<0.01%	-2,469	Timeline
EFCELLINGTON FINANCIAL INC	124,243	$1.6M	<0.01%	+8,562	Timeline
IONSIONIS PHARMACEUTICALS INC	39,835	$1.6M	<0.01%	-5,713	Timeline
CIGCIA ENERGETICA DE MINAS GERA	770,168	$1.6M	<0.01%	+12,940	Timeline
SVCSERVICE PPTYS TR	349,719	$1.6M	<0.01%	-13,279	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	69,508	$1.59M	<0.01%	-5,446	Timeline
FBNCFIRST BANCORP N C	38,306	$1.59M	<0.01%	-2,718	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	17,053	$1.59M	<0.01%	-1,249
PBIPITNEY BOWES INC	223,123	$1.59M	<0.01%	-5,335	Timeline
HOPEHOPE BANCORP INC	126,600	$1.59M	<0.01%	-5,466	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	86,897	$1.58M	<0.01%	+2,476	Timeline
ARLOARLO TECHNOLOGIES INC	130,551	$1.58M	<0.01%	0	Timeline
SABRSABRE CORP	429,454	$1.58M	<0.01%	0	Timeline
MYRGMYR GROUP INC	15,435	$1.58M	<0.01%	-1,246	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	21,498	$1.58M	<0.01%	+1,311
HOSHORNBECK OFFSHORE SERVICES I	142,022	$1.57M	<0.01%	-119,287	Timeline
NBHCNATIONAL BK HLDGS CORP	37,318	$1.57M	<0.01%	0	Timeline
INNSUMMIT HOTEL PPTYS	228,191	$1.57M	<0.01%	-13,071	Timeline
BHEBENCHMARK ELECTRS INC	35,381	$1.57M	<0.01%	-2,875	Timeline
CBZCBIZ INC	23,207	$1.56M	<0.01%	-1,615	Timeline
HUNHUNTSMAN CORP	64,575	$1.56M	<0.01%	+6,071	Timeline
UTLUNITIL CORP	25,770	$1.56M	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	365,327	$1.56M	<0.01%	0	Timeline
WTWISDOMTREE INC	152,694	$1.52M	<0.01%	+5,704	Timeline
PGNYPROGYNY INC	90,803	$1.52M	<0.01%	+39,027	Timeline
VSHVISHAY INTERTECHNOLOGY INC	80,351	$1.52M	<0.01%	-1,119	Timeline
OXMOXFORD INDS INC	17,502	$1.52M	<0.01%	+751	Timeline
VCTRVICTORY CAP HLDGS INC DEL	27,367	$1.52M	<0.01%	+2,356	Timeline
XNCRXENCOR INC	75,245	$1.51M	<0.01%	-5,631	Timeline
ARIAPOLLO COML REAL ESTATE FIN	163,247	$1.5M	<0.01%	-212	Timeline
AVNSAVANOS MED INC	61,707	$1.48M	<0.01%	+4,934	Timeline
HMNHORACE MANN EDUCATORS CORP N	42,199	$1.48M	<0.01%	-5,122	Timeline
PDMPIEDMONT REALTY TRUST INC	145,900	$1.47M	<0.01%	-28,342	Timeline
CAECAE INC	78,706	$1.47M	<0.01%	-1,018	Timeline
APOGAPOGEE ENTERPRISES INC	21,037	$1.47M	<0.01%	-1,807	Timeline
BBTBEACON FINANCIAL CORP.	54,301	$1.46M	<0.01%	-4,337	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	55,587	$1.46M	<0.01%	-4,699
ECPGENCORE CAP GROUP INC	30,903	$1.46M	<0.01%	0	Timeline
AIVAPARTMENT INVT & MGMT CO	159,550	$1.45M	<0.01%	-28,011	Timeline
PFBCPREFERRED BK LOS ANGELES CA	17,996	$1.44M	<0.01%	0	Timeline
PGREPARAMOUNT GROUP INC	291,565	$1.44M	<0.01%	-17,686	Timeline
PSECPROSPECT CAP CORP	267,135	$1.43M	<0.01%	-35,392	Timeline
PDFSPDF SOLUTIONS INC	45,150	$1.43M	<0.01%	0	Timeline
ICFIICF INTL INC	8,573	$1.43M	<0.01%	-1,410	Timeline
HTHHILLTOP HLDGS INC	44,447	$1.43M	<0.01%	-2,332	Timeline
DGIIDIGI INTL INC	51,743	$1.43M	<0.01%	-5,898	Timeline
BKEBUCKLE INC	32,334	$1.42M	<0.01%	-2,273	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	9,393	$1.42M	<0.01%	+5,081	Timeline
AMWDAMERICAN WOODMARK CORP	15,220	$1.42M	<0.01%	-1,548	Timeline
MGPIMGP INGREDIENTS INC NEW	17,043	$1.42M	<0.01%	+395	Timeline
NTSTNETSTREIT CORP	85,624	$1.42M	<0.01%	-12,253	Timeline
CARSCARS COM INC	84,082	$1.41M	<0.01%	-6,463	Timeline
EROERO COPPER CORP	67,504	$1.41M	<0.01%	+366	Timeline
DNOWDNOW INC	108,696	$1.4M	<0.01%	0	Timeline
THRMGENTHERM INC	29,995	$1.4M	<0.01%	-2,334	Timeline
ATENA10 NETWORKS INC	96,321	$1.39M	<0.01%	-7,438	Timeline
DANDANA INC	131,503	$1.39M	<0.01%	+578	Timeline
NGVTINGEVITY CORP	35,521	$1.39M	<0.01%	+154	Timeline
RWTREDWOOD TRUST INC	178,971	$1.38M	<0.01%	0	Timeline
VRTSVIRTUS INVT PARTNERS INC	6,599	$1.38M	<0.01%	-525	Timeline
HPPHUDSON PAC PPTYS INC	288,798	$1.38M	<0.01%	-25,516	Timeline
MXLMAXLINEAR INC	94,918	$1.38M	<0.01%	0	Timeline
AORTARTIVION INC	51,646	$1.37M	<0.01%	+700	Timeline
HLHECLA MINING COMPANY	205,282	$1.37M	<0.01%	+16,121	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	14,382	$1.37M	<0.01%	-30,742	Timeline
GSBDGOLDMAN SACHS BDC INC	98,694	$1.36M	<0.01%	+6,826	Timeline
PPCPILGRIMS PRIDE CORP	29,490	$1.36M	<0.01%	+4,027	Timeline
UNITI GROUP INCUNITI GROUP INC	238,067	$1.34M	<0.01%	-28,655
DOOBRP INC	22,341	$1.33M	<0.01%	-137	Timeline
AURAURORA INNOVATION INC	222,948	$1.32M	<0.01%	+20,572	Timeline
LYFTLYFT INC	103,517	$1.32M	<0.01%	-2,356	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	23,800	$1.32M	<0.01%	-2,448	Timeline
MSEXMIDDLESEX WTR CO	20,171	$1.32M	<0.01%	0	Timeline
BLMNBLOOMIN BRANDS INC	78,931	$1.3M	<0.01%	-13,182	Timeline
CODICOMPASS DIVERSIFIED	58,719	$1.3M	<0.01%	+2,122	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	53,057	$1.3M	<0.01%	-748
LNNLINDSAY CORP	10,411	$1.3M	<0.01%	-977	Timeline
SDGRSCHRODINGER INC	69,861	$1.3M	<0.01%	-6,263	Timeline
ANIPANI PHARMACEUTICALS INC	21,689	$1.29M	<0.01%	+1,332	Timeline
QNSTQUINSTREET INC	67,293	$1.29M	<0.01%	-1,066	Timeline
WORWORTHINGTON ENTERPRISES INC	30,827	$1.28M	<0.01%	-2,594	Timeline
AVANGRID INCAVANGRID INC	35,646	$1.28M	<0.01%	-212
USPHU S PHYSICAL THERAPY	14,951	$1.26M	<0.01%	0	Timeline
PLAYDAVE & BUSTERS ENTMT INC	37,095	$1.26M	<0.01%	-3,957	Timeline
SKYCHAMPION HOMES INC	13,268	$1.26M	<0.01%	0	Timeline
IQIQIYI INC	441,139	$1.26M	<0.01%	+2,900	Timeline
TALOTALOS ENERGY INC	121,577	$1.26M	<0.01%	-30,752	Timeline
KALUKAISER ALUMINIUM CORPORATION	17,337	$1.26M	<0.01%	+136	Timeline
GIIIG III APPAREL GROUP LTD	40,780	$1.25M	<0.01%	+1,253	Timeline
NXQUANEX BLDG PRODS CORP	44,715	$1.24M	<0.01%	+8,832	Timeline
LEN-BLENNAR CORP	7,163	$1.24M	<0.01%	+11	Timeline
VTOLBRISTOW GROUP INC	35,551	$1.23M	<0.01%	0	Timeline
SAFTSAFETY INS GROUP INC	14,983	$1.22M	<0.01%	-1,270	Timeline
ACHACCENDRA HEALTH INC	77,980	$1.22M	<0.01%	-13,634	Timeline
FTITECHNIPFMC PLC	46,349	$1.22M	<0.01%	-4,420	Timeline
MNROMONRO INC	42,156	$1.22M	<0.01%	+3,337	Timeline
PMTPENNYMAC MTG INVT TR	85,027	$1.21M	<0.01%	-8,400	Timeline
EIGEMPLOYERS HLDGS INC	25,122	$1.2M	<0.01%	0	Timeline
WWAYFAIR INC	21,278	$1.2M	<0.01%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	8,219	$1.19M	<0.01%	0	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	60,918	$1.19M	<0.01%	-5,455	Timeline
EGOELDORADO GOLD CORP NEW	68,131	$1.18M	<0.01%	-1,083	Timeline
AGNTAGNT INC	83,990	$1.18M	<0.01%	+8,860	Timeline
MMIMARCUS & MILLICHAP INC	29,659	$1.18M	<0.01%	-2,927	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	23,947	$1.17M	<0.01%	0
CALCALERES INC	35,078	$1.16M	<0.01%	+231	Timeline
GEFGREIF INC	18,510	$1.16M	<0.01%	+2,519	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	27,722	$1.16M	<0.01%	-2,341	Timeline
TGBTASEKO MINES LTD	460,491	$1.15M	<0.01%	+414,989	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	24,911	$1.14M	<0.01%	-2,709	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	21,443	$1.14M	<0.01%	-2,185	Timeline
INVAINNOVIVA INC	58,801	$1.13M	<0.01%	0	Timeline
VSATVIASAT INC	94,673	$1.13M	<0.01%	+4,332	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	34,470	$1.13M	<0.01%	-382
SCHLSCHOLASTIC CORP	35,051	$1.12M	<0.01%	-613	Timeline
SAHSONIC AUTOMOTIVE INC	19,088	$1.12M	<0.01%	+3,797	Timeline
EYENATIONAL VISION HLDGS INC	102,391	$1.12M	<0.01%	+10,015	Timeline
GPREGREEN PLAINS INC	82,455	$1.12M	<0.01%	-24,974	Timeline
PCRXPACIRA BIOSCIENCES INC	72,784	$1.1M	<0.01%	+24,826	Timeline
SCSCSCANSOURCE INC	22,823	$1.1M	<0.01%	-2,477	Timeline
MGRCMCGRATH RENTCORP	10,361	$1.09M	<0.01%	+714	Timeline
FIBKFIRST INTST BANCSYSTEM INC	35,420	$1.09M	<0.01%	+20,864	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	23,933	$1.08M	<0.01%	-616	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	30,176	$1.08M	<0.01%	-2,301	Timeline
SSTKSHUTTERSTOCK INC	30,509	$1.08M	<0.01%	+6,739	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	59,096	$1.07M	<0.01%	+6,990
CARAVIS BUDGET GROUP INC	12,198	$1.07M	<0.01%	-183	Timeline
MCRIMONARCH CASINO & RESORT INC	13,387	$1.06M	<0.01%	0	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	27,090	$1.05M	<0.01%	-4,658	Timeline
FIZZNATIONAL BEVERAGE CORP	22,374	$1.05M	<0.01%	-2,522	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	1,087,581	$211M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	371,222	$55.9M	shares
SITE CENTERS CORPSITE CENTERS CORP	482,303	$7M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	322,277	$4.18M	shares
CRNCCERENCE INC	1,118,646	$3.15M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	624,604	$1.77M	shares
HIBBETT INCHIBBETT INC	14,759	$1.29M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	83,029	$1.28M	shares
DRIL-QUIP INCDRIL-QUIP INC	37,239	$692K	shares
MORPHIC HLDG INCMORPHIC HLDG INC	13,173	$449K	shares
ATRION CORPORATIONATRION CORPORATION	831	$376K	shares
CHGGCHEGG INC	88,485	$280K	shares
SPWRQSUNPOWER CORP	72,883	$215K	shares
OSURORASURE TECHNOLOGIES INC	46,033	$195K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	589,561	$194K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	2,901	$100K	shares
OPITQOFFICE PPTYS INCOME TR COM SHS	44,686	$92K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	3,345	$90K	shares
SRGSERITAGE GROWTH PPTYS	14,809	$69K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	730	$50K	shares
NEVRO CORPNEVRO CORP	4,655	$39K	shares
JKSJINKOSOLAR HLDG CO LTD	1,714	$36K	shares
ATNIATN INTL INC	1,302	$30K	shares
GRAFTECH INTL LTDGRAFTECH INTL LTD	22,766	$22K	shares
ZNTLZENTALIS PHARMACEUTICALS INC	5,018	$21K	shares
ACCOLADE INCACCOLADE INC	5,968	$21K	shares
MGNXMACROGENICS INC	3,508	$15K	shares
ALXOALX ONCOLOGY HLDGS INC	2,379	$14K	shares
TTECTTEC HLDGS INC	2,116	$12K	shares
JOUTJOHNSON OUTDOORS INC	244	$9K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001046192-24-000018	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC