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
LADRLADDER CAP CORP	90,351	$1.05M	<0.01%	0	Timeline
PRAAPRA GROUP INC	46,671	$1.04M	<0.01%	-4,937	Timeline
UAAUNDER ARMOUR INC	116,053	$1.03M	<0.01%	+151	Timeline
CVICVR ENERGY INC	44,741	$1.03M	<0.01%	+5,983	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	45,607	$1.03M	<0.01%	-3,438	Timeline
TNETTRINET GROUP INC	10,597	$1.03M	<0.01%	-7,758	Timeline
ODPTHE ODP CORP	34,317	$1.02M	<0.01%	0	Timeline
MRTNMARTEN TRANS LTD	57,578	$1.02M	<0.01%	0	Timeline
RKTROCKET COS INC	52,157	$1M	<0.01%	+4,758	Timeline
PRIMPRIMORIS SVCS CORP	17,219	$1M	<0.01%	-681	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	77,610	$1M	<0.01%	0
Sandstorm Gold LtdSandstorm Gold Ltd	166,618	$997K	<0.01%	0
NMFCNEW MTN FIN CORP	82,885	$996K	<0.01%	-22,259	Timeline
SBSISOUTHSIDE BANCSHARES INC	29,631	$990K	<0.01%	+212	Timeline
CRKCOMSTOCK RES INC	88,778	$988K	<0.01%	-12,082	Timeline
AMSFAMERISAFE INC	20,375	$984K	<0.01%	+173	Timeline
VICRVICOR CORP	23,239	$979K	<0.01%	0	Timeline
TWSTTWIST BIOSCIENCE CORP	21,563	$976K	<0.01%	+634	Timeline
PARRPAR PAC HOLDINGS INC	55,098	$970K	<0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	34,097	$969K	<0.01%	+2,172	Timeline
MLABMESA LABS INC	7,504	$967K	<0.01%	-330	Timeline
BLFSBIOLIFE SOLUTIONS INC	38,705	$967K	<0.01%	0	Timeline
KREFKKR REAL ESTATE FIN TR INC	78,254	$967K	<0.01%	-10,221	Timeline
BGSB & G FOODS INC	108,764	$966K	<0.01%	+602	Timeline
NGDNEW GOLD INC	333,406	$965K	<0.01%	+29,283	Timeline
VWOVANGUARD INTL EQUITY INDEX F	19,970	$956K	<0.01%	-168	Timeline
CSWCCAPITAL SOUTHWEST CORP	37,612	$954K	<0.01%	+9,441	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	94,423	$953K	<0.01%	+628
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	15,632	$944K	<0.01%	-672
CACCCREDIT ACCEP CORP MICH	2,116	$939K	<0.01%	-48	Timeline
RNAMAVIDITY BIOSCIENCES INC	20,389	$938K	<0.01%	0	Timeline
UECURANIUM ENERGY CORP	151,017	$937K	<0.01%	+35,884	Timeline
UNFIUNITED NAT FOODS INC	55,562	$935K	<0.01%	-8,574	Timeline
MDPEDIATRIX MEDICAL GROUP INC	79,653	$924K	<0.01%	0	Timeline
DHCDIVERSIFIED HEALTHCARE TR	220,909	$924K	<0.01%	-24,973	Timeline
HZOMARINEMAX INC	26,135	$922K	<0.01%	0	Timeline
JBSSSANFILIPPO JOHN B & SON INC	9,572	$902K	<0.01%	+76	Timeline
HURNHURON CONSULTING GROUP INC	8,267	$900K	<0.01%	-2,485	Timeline
TCBKTRICO BANCSHARES	20,943	$895K	<0.01%	0	Timeline
XPELXPEL INC	20,582	$892K	<0.01%	0	Timeline
AGIOAGIOS PHARMACEUTICALS INC	20,073	$892K	<0.01%	-4,702	Timeline
CNXNPC CONNECTION INC	11,815	$891K	<0.01%	+282	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	17,339	$887K	<0.01%	0	Timeline
JACKJACK IN THE BOX INC	19,021	$886K	<0.01%	-2,655	Timeline
OSGOCTAVE SPECIALTY GROUP INC	77,655	$872K	<0.01%	+14,394	Timeline
EVHEVOLENT HEALTH INC	30,467	$864K	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	116,357	$863K	<0.01%	+11,245	Timeline
CENXCENTURY ALUM CO	53,001	$860K	<0.01%	0	Timeline
HCIHCI GROUP INC	7,976	$853K	<0.01%	+1,120	Timeline
SHENSHENANDOAH TELECOMMUNICATION	60,527	$853K	<0.01%	+9,974	Timeline
HCSGHEALTHCARE SVCS GROUP INC	75,625	$844K	<0.01%	0	Timeline
HSTMHEALTHSTREAM INC	29,221	$843K	<0.01%	+4,747	Timeline
GOLFACUSHNET HLDGS CORP	13,187	$841K	<0.01%	-6	Timeline
LQDTLIQUIDITY SVCS INC	36,647	$836K	<0.01%	-9,311	Timeline
MODMODINE MFG CO	6,263	$833K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	99,129	$830K	<0.01%	-13,763	Timeline
VVXV2X INC	14,783	$827K	<0.01%	+2,524	Timeline
CPFCENTRAL PAC FINL CORP	27,810	$821K	<0.01%	-3,965	Timeline
HFWAHERITAGE FINL CORP WASH	37,541	$817K	<0.01%	+255	Timeline
BHCBAUSCH HEALTH COS INC	101,604	$814K	<0.01%	+7,752	Timeline
PRAPROASSURANCE CORP	54,106	$814K	<0.01%	0	Timeline
VCYTVERACYTE INC	23,822	$812K	<0.01%	+3,560	Timeline
MATVMATIV HOLDINGS INC	47,828	$812K	<0.01%	0	Timeline
CWSTCASELLA WASTE SYS INC	8,137	$810K	<0.01%	+204	Timeline
WNCWABASH NATL CORP	41,964	$806K	<0.01%	-6,022	Timeline
SLPSIMULATIONS PLUS INC	25,056	$803K	<0.01%	0	Timeline
BBDCBARINGS BDC INC	81,496	$801K	<0.01%	+4,043	Timeline
ADTADT INC DEL	110,192	$798K	<0.01%	-2,616	Timeline
RCUSARCUS BIOSCIENCES INC	52,150	$798K	<0.01%	-6,702	Timeline
FOLDAMICUS THERAPEUTIC	74,554	$798K	<0.01%	-10,550	Timeline
SXCSUNCOKE ENERGY INC	91,902	$797K	<0.01%	+715	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	15,955	$796K	<0.01%	+2,328	Timeline
NVRIENVIRI CORP	77,006	$795K	<0.01%	-9,975	Timeline
AGXARGAN INC	7,785	$790K	<0.01%	0	Timeline
SHOESHOE STA GROUP INC	17,939	$786K	<0.01%	0	Timeline
SPARTANNASH COSPARTANNASH CO	35,064	$786K	<0.01%	-4,872
HAYNES INTL INCHAYNES INTL INC	13,176	$784K	<0.01%	0
ERIIENERGY RECOVERY INC	44,737	$779K	<0.01%	+1,751	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	30,203	$776K	<0.01%	+4,384	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	57,333	$769K	<0.01%	-245	Timeline
KOPKOPPERS HOLDINGS INC	21,007	$768K	<0.01%	0	Timeline
NNINELNET INC	6,760	$766K	<0.01%	0	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	45,796	$763K	<0.01%	+455	Timeline
MAG SILVER CORPMAG SILVER CORP	54,756	$763K	<0.01%	+7,297
TMPTOMPKINS FINL CORP	12,959	$752K	<0.01%	-1,878	Timeline
ELANELANCO ANIMAL HEALTH INC	51,063	$752K	<0.01%	+50	Timeline
ASIXADVANSIX INC	24,721	$751K	<0.01%	-4,085	Timeline
BJRIBJS RESTAURANTS INC	23,017	$749K	<0.01%	0	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	29,347	$745K	<0.01%	0	Timeline
PTCTPTC THERAPEUTICS INC	20,038	$745K	<0.01%	0	Timeline
IAGIAMGOLD CORP	141,889	$742K	<0.01%	-3,805	Timeline
ALGTALLEGIANT TRAVEL CO	13,458	$742K	<0.01%	0	Timeline
GHGUARDANT HEALTH INC	32,043	$737K	<0.01%	-2,062	Timeline
AHRTAH RLTY TR INC	68,196	$737K	<0.01%	+38	Timeline
EGBNEAGLE BANCORPORATION INC	32,286	$729K	<0.01%	+248	Timeline
DCHDAUCH CORP	117,859	$727K	<0.01%	0	Timeline
SLRCSLR INVESTMENT CORP	48,187	$727K	<0.01%	+182	Timeline
EFSCENTERPRISE FINL SVCS CORP	14,106	$725K	<0.01%	-920	Timeline
CFFNCAPITOL FED FINL INC	123,410	$719K	<0.01%	-18,508	Timeline
WSRWHITESTONE REIT	53,078	$718K	<0.01%	-8,571	Timeline
ETDETHAN ALLEN INTERIORS INC	22,513	$717K	<0.01%	-3,602	Timeline
ASTEASTEC INDS INC	22,421	$715K	<0.01%	0	Timeline
TACTRANSALTA CORP	68,774	$712K	<0.01%	+2,793	Timeline
CDECOEUR MNG INC	102,834	$709K	<0.01%	-302	Timeline
WTTRSELECT WATER SOLUTIONS INC	63,244	$705K	<0.01%	+8,121	Timeline
FORWARD AIR CORPFORWARD AIR CORP	19,845	$703K	<0.01%	-10,468
TXG10X GENOMICS INC	30,946	$700K	<0.01%	+164	Timeline
KELYAKELLY SVCS INC	32,713	$700K	<0.01%	0	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	7,565	$700K	<0.01%	+292
GERNGERON CORP	154,423	$699K	<0.01%	+7,143	Timeline
MATWMATTHEWS INTL CORP	30,068	$697K	<0.01%	0	Timeline
SMPSTANDARD MTR PRODS INC	20,959	$696K	<0.01%	0	Timeline
HAINHAIN CELESTIAL GROUP INC	80,347	$693K	<0.01%	-17,603	Timeline
DDSDILLARDS INC	1,797	$691K	<0.01%	-8	Timeline
CECOCECO ENVIRONMENTAL CORP	24,460	$691K	<0.01%	0	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	68,983	$684K	<0.01%	-8,435
Vital Energy IncVital Energy Inc	25,358	$683K	<0.01%	0
FRHCFREEDOM HOLDING CORP	7,150	$678K	<0.01%	+5,478	Timeline
HLIOHELIOS TECHNOLOGIES INC	14,169	$677K	<0.01%	+1,805	Timeline
PFLTPENNANTPARK FLOATING RATE CA	58,254	$675K	<0.01%	+5,376	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	32,913	$675K	<0.01%	0	Timeline
GDENGOLDEN ENTMT INC	21,188	$674K	<0.01%	0	Timeline
CGBDCARLYLE SECURED LENDING INC	39,609	$673K	<0.01%	-7,885	Timeline
DXPEDXP ENTERPRISES INC	12,585	$672K	<0.01%	-2,320	Timeline
TRCTEJON RANCH CO	38,236	$671K	<0.01%	+17,494	Timeline
PRLBPROTO LABS INC	22,623	$664K	<0.01%	-3,815	Timeline
PUMPPROPETRO HLDG CORP	85,398	$653K	<0.01%	0	Timeline
RGRSTURM RUGER & CO INC	15,681	$653K	<0.01%	-2,765	Timeline
YORWYORK WTR CO	17,111	$641K	<0.01%	+7,474	Timeline
CCRNCROSS CTRY HEALTHCARE INC	47,493	$638K	<0.01%	-6,766	Timeline
XENEXENON PHARMACEUTICALS INC	15,911	$628K	<0.01%	0	Timeline
LEVILEVI STRAUSS & CO NEW	28,755	$628K	<0.01%	0	Timeline
TECHTARGET INCTECHTARGET INC	25,622	$627K	<0.01%	0
EZPWEZCORP INC	55,981	$627K	<0.01%	0	Timeline
MNKDMANNKIND CORP	99,415	$626K	<0.01%	-7,132	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	74,860	$622K	<0.01%	+30,375	Timeline
GUESS? INCGUESS? INC	30,496	$615K	<0.01%	+469
IRWDIRONWOOD PHARMACEUTICALS INC	148,510	$611K	<0.01%	-32,053	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	11,578	$607K	<0.01%	0	Timeline
BFSSAUL CTRS INC	14,299	$601K	<0.01%	-2,764	Timeline
GDOTGREEN DOT CORP	51,147	$599K	<0.01%	+9,589	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	15,779	$590K	<0.01%	-3,130
MTUSMETALLUS INC	39,527	$586K	<0.01%	0	Timeline
SYBTSTOCK YDS BANCORP INC	9,366	$582K	<0.01%	-963	Timeline
HAFCHANMI FINL CORP	31,324	$582K	<0.01%	+257	Timeline
CASSCASS INFORMATION SYS INC	13,930	$577K	<0.01%	0	Timeline
CRAICRA INTL INC	3,256	$572K	<0.01%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	60,749	$571K	<0.01%	+737	Timeline
GRCGORMAN RUPP CO	14,563	$567K	<0.01%	0	Timeline
BNTXBIONTECH SE	4,766	$566K	<0.01%	+160	Timeline
PRKSUNITED PARKS & RESORTS INC	11,163	$566K	<0.01%	0	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	31,093	$565K	<0.01%	-26,329	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	13,925	$564K	<0.01%	-813	Timeline
VERXVERTEX INC	14,629	$564K	<0.01%	+9,373	Timeline
RRRRED ROCK RESORTS INC	10,348	$563K	<0.01%	-2	Timeline
VERINT SYS INCVERINT SYS INC	22,150	$562K	<0.01%	0
CEVACEVA INC	23,242	$562K	<0.01%	-318,055	Timeline
MEOHMETHANEX CORP	13,759	$558K	<0.01%	-1,061	Timeline
CLBKCOLUMBIA FINL INC	32,638	$558K	<0.01%	0	Timeline
ACADACADIA PHARMACEUTICALS INC	36,054	$556K	<0.01%	-3,712	Timeline
EPPISHARES INC	11,122	$544K	<0.01%	0	Timeline
IIININSTEEL INDS INC	17,056	$531K	<0.01%	-3,667	Timeline
HTLDHEARTLAND EXPRESS INC	43,116	$529K	<0.01%	0	Timeline
FDUSFIDUS INVT CORP	26,887	$528K	<0.01%	+2,010	Timeline
NTLAINTELLIA THERAPEUTICS INC	25,464	$524K	<0.01%	-517	Timeline
MYEMYERS INDS INC	37,872	$523K	<0.01%	0	Timeline
PARPAR TECHNOLOGY CORP	9,956	$519K	<0.01%	+2,035	Timeline
TDOCTELADOC HEALTH INC	55,773	$513K	<0.01%	-24,176	Timeline
IDYAIDEAYA BIOSCIENCES INC	15,807	$501K	<0.01%	0	Timeline
NPKINPK INTERNATIONAL INC	72,230	$501K	<0.01%	0	Timeline
KYMRKYMERA THERAPEUTICS INC	10,491	$497K	<0.01%	0	Timeline
BVBRIGHTVIEW HLDGS INC	31,464	$496K	<0.01%	-4,409	Timeline
PTONPELOTON INTERACTIVE INC	105,260	$494K	<0.01%	-19,117	Timeline
AMRCAMERESCO INC	13,026	$494K	<0.01%	+4,125	Timeline
RVMDREVOLUTION MEDICINES INC	10,853	$493K	<0.01%	-14,675	Timeline
CLWCLEARWATER PAPER CORP	17,105	$488K	<0.01%	0	Timeline
PEBOPEOPLES BANCORP INC	16,210	$488K	<0.01%	+270	Timeline
SGRYSURGERY PARTNERS INC	14,998	$484K	<0.01%	+8,904	Timeline
GAINGLADSTONE INVT CORP	33,203	$481K	<0.01%	+1,940	Timeline
RESRPC INC	75,558	$481K	<0.01%	-18,698	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	12,253	$479K	<0.01%	0
UPWKUPWORK INC	45,576	$477K	<0.01%	0	Timeline
GOGOGOGO INC	65,871	$472K	<0.01%	0	Timeline
BFCBANK FIRST CORP	5,202	$469K	<0.01%	+4,011	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	48,020	$469K	<0.01%	-3,536	Timeline
PAGPPLAINS GP HLDGS L P	25,242	$468K	<0.01%	0	Timeline
TRTOOTSIE ROLL INDS INC	15,064	$467K	<0.01%	-3,565	Timeline
RYZRYERSON HLDG CORP	23,268	$464K	<0.01%	+5,085	Timeline
UFCSUNITED FIRE GROUP INC	21,989	$459K	<0.01%	0	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	54,738	$456K	<0.01%	0	Timeline
HAPNHAPPEN INC	39,734	$455K	<0.01%	-6,121	Timeline
FCFRANKLIN COVEY CO	11,031	$455K	<0.01%	0	Timeline
WMKWEIS MKTS INC	6,592	$454K	<0.01%	0	Timeline
PLUGPLUG PWR INC	201,255	$454K	<0.01%	+14,896	Timeline
RGNXREGENXBIO INC	43,348	$454K	<0.01%	-1,044	Timeline
SASEABRIDGE GOLD INC	27,109	$452K	<0.01%	0	Timeline
FOURSHIFT4 PMTS INC	5,063	$450K	<0.01%	0	Timeline
TWITITAN INTL INC ILL	55,210	$449K	<0.01%	0	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	18,955	$446K	<0.01%	+295
USNAUSANA HEALTH SCIENCES INC	11,766	$445K	<0.01%	0	Timeline
MGNIMAGNITE INC	32,010	$444K	<0.01%	0	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	13,831	$444K	<0.01%	+8,343
NWSNEWS CORP NEW	15,874	$443K	<0.01%	-634	Timeline
TTITETRA TECHNOLOGIES INC DEL	142,955	$443K	<0.01%	+17,569	Timeline
CHWYCHEWY INC	14,966	$439K	<0.01%	+643	Timeline
KAIKADANT INC	1,291	$437K	<0.01%	0	Timeline
HBMHUDBAY MINERALS INC	47,427	$435K	<0.01%	-1,094	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	13,262	$433K	<0.01%	+1,215	Timeline
CLDTCHATHAM LODGING TR	50,615	$432K	<0.01%	-9,461	Timeline
NPKNATIONAL PRESTO INDS INC	5,749	$432K	<0.01%	+62	Timeline
KFRCKFORCE INC	6,943	$427K	<0.01%	0	Timeline
UTZUTZ BRANDS INC	23,981	$425K	<0.01%	0	Timeline
FLGTFULGENT GENETICS INC	19,291	$418K	<0.01%	0	Timeline
ONTONTERRIS INC	15,842	$417K	<0.01%	+6,334	Timeline
INFINERA CORPINFINERA CORP	61,770	$417K	<0.01%	-8,135
PAHCPHIBRO ANIMAL HEALTH CORP	18,478	$416K	<0.01%	0	Timeline
CGAUCENTERRA GOLD INC	56,706	$404K	<0.01%	+3,689	Timeline
PNNTPENNANTPARK INVTS CORP	57,773	$404K	<0.01%	-4,994	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	20,662	$398K	<0.01%	0	Timeline
AUPHAURINIA PHARMACEUTICALS INC	53,514	$393K	<0.01%	0	Timeline
DNLIDENALI THERAPEUTICS INC	13,434	$392K	<0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	12,171	$386K	<0.01%	-787	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	50,545	$384K	<0.01%	+33,171	Timeline
BBBLACKBERRY LTD	145,825	$383K	<0.01%	-6,106,954	Timeline
LZLEGALZOOM COM INC	59,852	$381K	<0.01%	+13,184	Timeline
CSTLCASTLE BIOSCIENCES INC	13,219	$378K	<0.01%	0	Timeline
CNDTCONDUENT INC	92,727	$375K	<0.01%	0	Timeline
GLOBALSTAR INCGLOBALSTAR INC	299,834	$370K	<0.01%	+58,691
HESMHESS MIDSTREAM LP	10,449	$369K	<0.01%	0	Timeline
AXONICS INCAXONICS INC	5,242	$366K	<0.01%	+10
KTOSKRATOS DEFENSE & SEC SOLUTIO	15,640	$365K	<0.01%	-210,665	Timeline
BKDBROOKDALE SR LIVING INC	53,624	$365K	<0.01%	0	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	6,651	$365K	<0.01%	0	Timeline
CENTCENTRAL GARDEN & PET CO	9,963	$363K	<0.01%	0	Timeline
ARVNARVINAS INC	14,524	$359K	<0.01%	0	Timeline
DNNDENISON MINES CORP	196,725	$357K	<0.01%	+22,780	Timeline
SIBNSI BONE INC	25,187	$353K	<0.01%	+7,340	Timeline
WRLDWORLD ACCEP CORPORATION	2,999	$352K	<0.01%	0	Timeline
KURAKURA ONCOLOGY INC	17,836	$349K	<0.01%	0	Timeline
FRMEFIRST MERCHANTS CORP	9,366	$348K	<0.01%	+258	Timeline
UTIUNIVERSAL TECHNICAL INST INC	21,263	$346K	<0.01%	+17,878	Timeline
SIISPROTT INC	8,153	$345K	<0.01%	0	Timeline
PETIQ INCPETIQ INC	11,185	$345K	<0.01%	0
MWAMUELLER WTR PRODS INC	15,795	$343K	<0.01%	0	Timeline
NGNOVAGOLD RESOURCES INC	82,156	$339K	<0.01%	0	Timeline
GOODGLADSTONE COMMERCIAL CORP	20,303	$331K	<0.01%	0	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	30,675	$328K	<0.01%	-2,480	Timeline
GTNGRAY MEDIA INC	60,322	$324K	<0.01%	+718	Timeline
EWCISHARES INC	7,770	$323K	<0.01%	0	Timeline
ROADCONSTRUCTION PARTNERS INC	4,546	$318K	<0.01%	0	Timeline
ATKRATKORE INC	3,737	$318K	<0.01%	0	Timeline
IMAXIMAX CORP	15,239	$313K	<0.01%	0	Timeline
NOANORTH AMERN CONSTR GROUP LTD	16,926	$313K	<0.01%	-502	Timeline
KIDSORTHOPEDIATRICS CORP	11,412	$310K	<0.01%	0	Timeline
BOKFBOK FINL CORP	2,952	$309K	<0.01%	0	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	5,332	$303K	<0.01%	+298
AXSMAXSOME THERAPEUTICS INC.	3,351	$301K	<0.01%	-4,248	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	8,925	$296K	<0.01%	+281	Timeline
MITKMITEK SYS INC	34,036	$296K	<0.01%	0	Timeline
SCMSTELLUS CAP INVT CORP	21,358	$293K	<0.01%	+963	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	62,736	$290K	<0.01%	0
CNACNA FINL CORP	5,663	$277K	<0.01%	+506	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,289	$274K	<0.01%	0	Timeline
ALXALEXANDERS INC	1,119	$272K	<0.01%	+1	Timeline
BTEBAYTEX ENERGY CORP	87,987	$264K	<0.01%	+9,810	Timeline
XIFRXPLR INFRASTRUCTURE LP	9,422	$261K	<0.01%	0	Timeline
PACKRANPAK HOLDINGS CORP	38,016	$248K	<0.01%	0	Timeline
TIMBTIM S A	14,391	$248K	<0.01%	+381	Timeline
ACCOACCO BRANDS CORP	44,749	$244K	<0.01%	+861	Timeline
MDXGMIMEDX GROUP INC	41,033	$243K	<0.01%	-8,150	Timeline
IRTCIRHYTHM HOLDINGS INC	3,217	$239K	<0.01%	+6	Timeline
FRPHFRP HLDGS INC	8,026	$239K	<0.01%	0	Timeline
NMRKNEWMARK GROUP INC	15,310	$238K	<0.01%	0	Timeline
TFSLTFS FINL CORP	18,349	$237K	<0.01%	+1,722	Timeline
APLSAPELLIS PHARMACEUTICALS INC	8,030	$232K	<0.01%	-10,706	Timeline
IMKTAINGLES MKTS INC	3,099	$231K	<0.01%	+285	Timeline
WSBCWESBANCO INC	7,667	$229K	<0.01%	+308	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	32,111	$227K	<0.01%	0	Timeline
BEAMBEAM THERAPEUTICS INC	9,174	$225K	<0.01%	+344	Timeline
OLPXOLAPLEX HLDGS INC	91,842	$217K	<0.01%	+86,238	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	6,338	$215K	<0.01%	-7,279	Timeline
VETVERMILION ENERGY INC	21,922	$213K	<0.01%	0	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	6,788	$213K	<0.01%	+142
DKDELEK US HLDGS INC NEW	10,827	$204K	<0.01%	0	Timeline
EQXEQUINOX GOLD CORP	33,651	$204K	<0.01%	-3,810	Timeline
CLNECLEAN ENERGY FUELS CORP	61,714	$192K	<0.01%	+670	Timeline
ARDXARDELYX INC	27,680	$191K	<0.01%	-35,683	Timeline
KOSKOSMOS ENERGY LTD	46,757	$189K	<0.01%	0	Timeline
REVGREV GROUP INC	6,680	$188K	<0.01%	0	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	23,263	$182K	<0.01%	-2,300	Timeline
OCFCOCEANFIRST FINL CORP	9,497	$177K	<0.01%	+447	Timeline
BUSEFIRST BUSEY CORP	6,706	$175K	<0.01%	+296	Timeline
IMVTIMMUNOVANT INC	5,987	$171K	<0.01%	-9,416	Timeline
OLPONE LIBERTY PPTYS INC	6,177	$170K	<0.01%	-1,350	Timeline
SIGASIGA TECHNOLOGIES INC	24,836	$168K	<0.01%	0	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	17,977	$167K	<0.01%	-46,773
AGFIRST MAJESTIC SILVER CORP	27,198	$163K	<0.01%	+1,270	Timeline
RELYREMITLY GLOBAL INC	12,086	$162K	<0.01%	0	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	5,749	$162K	<0.01%	+233	Timeline
FATEFATE THERAPEUTICS INC	45,632	$160K	<0.01%	+3,466	Timeline
WHFWHITEHORSE FIN INC	13,801	$160K	<0.01%	-5,364	Timeline
AGMFEDERAL AGRIC MTG CORP	852	$160K	<0.01%	0	Timeline
MNSOMINISO GROUP HLDG LTD	9,006	$158K	<0.01%	0	Timeline
BBSIBARRETT BUSINESS SVCS INC	4,076	$153K	<0.01%	0	Timeline
HALHALLIBURTON CO	5,171	$151K	<0.01%	-542	Timeline
IESCIES HOLDINGS INC	756	$151K	<0.01%	0	Timeline
USLMUNITED STS LIME & MINERALS I	1,540	$150K	<0.01%	+1,232	Timeline
JELDJELD-WEN HLDG INC	9,399	$149K	<0.01%	0	Timeline
NVAXNOVAVAX INC	11,763	$149K	<0.01%	0	Timeline
MRCCMONROE CAP CORP	18,446	$149K	<0.01%	0	Timeline
OXSQOXFORD SQUARE CAP CORP	50,490	$143K	<0.01%	-6,798	Timeline
PROPROS Holdings Inc	7,745	$143K	<0.01%	-484,024	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	6,050	$140K	<0.01%	+701	Timeline
STOKSTOKE THERAPEUTICS INC	11,349	$140K	<0.01%	+1,306	Timeline
KROSKEROS THERAPEUTICS INC	2,395	$139K	<0.01%	-5,425	Timeline
SCSSTEELCASE INC-CLASS A	10,319	$139K	<0.01%	0	Timeline
LOBLIVE OAK BANCSHARES INC	2,922	$139K	<0.01%	0	Timeline
VSECVSE CORP	1,653	$137K	<0.01%	0	Timeline
CTBICOMMUNITY TR BANCORP INC	2,752	$137K	<0.01%	+145	Timeline
CDNACAREDX INC	4,358	$136K	<0.01%	new	Timeline
THTARGET HOSPITALITY CORP	17,128	$134K	<0.01%	0	Timeline
SPHRSPHERE ENTERTAINMENT CO	3,034	$134K	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	13,755	$133K	<0.01%	+3,349	Timeline
NICNICOLET BANKSHARES INC	1,396	$133K	<0.01%	0	Timeline
VITLVITAL FARMS INC	3,761	$132K	<0.01%	-10,406	Timeline
HBNCHORIZON BANCORP IND	8,496	$132K	<0.01%	+362	Timeline
FMNBFARMERS NATIONAL BANC CORP	8,643	$131K	<0.01%	+333	Timeline
RVLVREVOLVE GROUP INC	5,239	$130K	<0.01%	0	Timeline
EOLSEVOLUS INC	7,749	$126K	<0.01%	0	Timeline
MBWMMERCANTILE BK CORP	2,880	$126K	<0.01%	+127	Timeline
REDFIN CORPREDFIN CORP	9,921	$124K	<0.01%	0
PLOWDOUGLAS DYNAMICS INC	4,466	$123K	<0.01%	+188	Timeline
BLBDBLUE BIRD CORP	2,542	$122K	<0.01%	0	Timeline
QCRHQCR HLDGS INC	1,629	$121K	<0.01%	0	Timeline
EBFENNIS INC	4,941	$120K	<0.01%	+234	Timeline
TRSTRIMAS CORP	4,655	$119K	<0.01%	0	Timeline
MRC GLOBAL INCMRC GLOBAL INC	9,291	$119K	<0.01%	0
CACCAMDEN NATL CORP	2,859	$118K	<0.01%	+120	Timeline
ACMRACM RESH INC	5,778	$117K	<0.01%	0	Timeline
RCKTROCKET PHARMACEUTICALS INC	6,276	$116K	<0.01%	0	Timeline
UVEUNIVERSAL INS HLDGS INC	5,236	$116K	<0.01%	+273	Timeline
AKROAKERO THERAPEUTICS INC	4,050	$116K	<0.01%	0	Timeline
SSRMSSR MINING IN	20,263	$115K	<0.01%	0	Timeline
GEF-BGREIF INC	1,666	$115K	<0.01%	+180	Timeline
SEBSEABOARD CORP DEL	36	$113K	<0.01%	0	Timeline
TILRAY INCTILRAY INC	64,689	$113K	<0.01%	0
ATRCATRICURE INC	4,041	$113K	<0.01%	0	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	10,719	$113K	<0.01%	0	Timeline
BZHBEAZER HOMES USA INC	3,271	$112K	<0.01%	-11,097	Timeline
FLNAFILANA THERAPEUTICS INC	3,814	$112K	<0.01%	-9,594	Timeline
SRCE1ST SOURCE CORP	1,850	$111K	<0.01%	0	Timeline
KROKRONOS WORLDWIDE INC	8,853	$110K	<0.01%	+1,022	Timeline
WINAWINMARK CORP	287	$110K	<0.01%	0	Timeline
ARKOARKO CORP	15,637	$110K	<0.01%	0	Timeline
EGYVAALCO ENERGY INC	19,150	$110K	<0.01%	+899	Timeline
NRIXNURIX THERAPEUTICS INC	4,876	$110K	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	13,893	$109K	<0.01%	0
GABCGERMAN AMERN BANCORP INC	2,803	$109K	<0.01%	0	Timeline
BYBYLINE BANCORP INC	4,012	$108K	<0.01%	0	Timeline
EVERI HLDGS INCEVERI HLDGS INC	8,239	$108K	<0.01%	0
LBRDALIBERTY BROADBAND CORP	1,383	$106K	<0.01%	0	Timeline
DHILDIAMOND HILL INVT GROUP INC	658	$106K	<0.01%	+23	Timeline
HTBKHERITAGE COMM CORP	10,615	$105K	<0.01%	+490	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	3,261	$105K	<0.01%	0
OCULOCULAR THERAPEUTIX INC	11,976	$104K	<0.01%	0	Timeline
THRTHERMON GROUP HLDGS INC	3,483	$104K	<0.01%	0	Timeline
PHRPHREESIA INC	4,521	$103K	<0.01%	-13,225	Timeline
TPCTUTOR PERINI CORP	3,748	$102K	<0.01%	0	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	2,818	$102K	<0.01%	0	Timeline
CWHCAMPING WORLD HLDGS INC	4,088	$99K	<0.01%	0	Timeline
GOLDGOLD COM INC	2,240	$99K	<0.01%	0	Timeline
OBKORIGIN BANCORP INC	3,064	$99K	<0.01%	0	Timeline
MBINMERCHANTS BANCORP IND	2,191	$98K	<0.01%	0	Timeline
ACELACCEL ENTERTAINMENT INC	8,393	$98K	<0.01%	0	Timeline
TVTXTRAVERE THERAPEUTICS INC	6,902	$97K	<0.01%	0	Timeline
NFBKNORTHFIELD BANCORP INC DEL	8,285	$96K	<0.01%	+377	Timeline
ORLAORLA MNG LTD NEW	23,925	$95K	<0.01%	0	Timeline
JOYYJOYY INC	2,600	$94K	<0.01%	-1,400	Timeline
IBCPINDEPENDENT BK CORP MICH	2,722	$91K	<0.01%	+447	Timeline
LMNDLEMONADE INC	5,360	$89K	<0.01%	0	Timeline
EFXTENERFLEX LTD	15,171	$88K	<0.01%	-3,203	Timeline
OSBCOLD SECOND BANCORP INC DEL	5,637	$88K	<0.01%	0	Timeline
CNOBCONNECTONE BANCORP INC	3,451	$87K	<0.01%	0	Timeline
EEEXCELERATE ENERGY INC	3,902	$86K	<0.01%	new	Timeline
KRNYKEARNY FINL CORP MD	12,422	$86K	<0.01%	+544	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	1,986	$86K	<0.01%	+150	Timeline
DXDYNEX CAP INC	6,661	$85K	<0.01%	0	Timeline
ORICORIC PHARMACEUTICALS INC	8,324	$85K	<0.01%	0	Timeline
EXKENDEAVOUR SILVER CORP	21,433	$84K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,047	$82K	<0.01%	+258	Timeline
DINDINE BRANDS GLOBAL INC	2,635	$82K	<0.01%	-14,618	Timeline
OPKOPKO HEALTH INC	54,068	$81K	<0.01%	0	Timeline
LYTSLSI INDS INC OHIO	5,015	$81K	<0.01%	0	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	32,396	$80K	<0.01%	-6,382	Timeline
IDTIDT CORP	2,099	$80K	<0.01%	0	Timeline
CRD-ACRAWFORD & CO	7,148	$79K	<0.01%	0	Timeline
MBUUMALIBU BOATS INC	2,003	$78K	<0.01%	0	Timeline
ATROASTRONICS CORP	3,945	$77K	<0.01%	0	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	8,233	$77K	<0.01%	0	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	4,166	$77K	<0.01%	0	Timeline
FPIFARMLAND PARTNERS INC	7,370	$77K	<0.01%	0	Timeline
GOOSCANADA GOOSE HLDGS INC	6,142	$76K	<0.01%	0	Timeline
RPAYREPAY HLDGS CORP	9,134	$75K	<0.01%	0	Timeline
YEXTYEXT INC	10,805	$75K	<0.01%	-870,515	Timeline
FORFORESTAR GROUP INC	2,259	$73K	<0.01%	0	Timeline
LXRXLEXICON PHARMACEUTICALS INC	46,013	$72K	<0.01%	new	Timeline
GRPNGROUPON INC	7,170	$70K	<0.01%	0	Timeline
CSIQCANADIAN SOLAR INC	4,219	$70K	<0.01%	-1,543	Timeline
ATECALPHATEC HLDGS INC	12,420	$69K	<0.01%	-21,045	Timeline
AMTBAMERANT BANCORP INC	3,228	$69K	<0.01%	0	Timeline
OFIXORTHOFIX MED INC	4,313	$67K	<0.01%	0	Timeline
GMABGENMAB A/S	2,710	$66K	<0.01%	+838	Timeline
DAKTDAKTRONICS INC	5,089	$66K	<0.01%	new	Timeline
WASHWASHINGTON TR BANCORP INC	2,048	$66K	<0.01%	+136	Timeline
HPKHIGHPEAK ENERGY INC	4,721	$66K	<0.01%	0	Timeline
LASRNLIGHT INC	6,032	$65K	<0.01%	0	Timeline
EVEREVERQUOTE INC	3,079	$65K	<0.01%	0	Timeline
GSBCGREAT SOUTHN BANCORP INC	1,134	$65K	<0.01%	0	Timeline
PNTGPENNANT GROUP INC	1,797	$64K	<0.01%	0	Timeline
FFFUTUREFUEL CORP	11,071	$64K	<0.01%	+1,219	Timeline
HOUSANYWHERE REAL ESTATE INC	12,422	$63K	<0.01%	0	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	65,392	$63K	<0.01%	0
PLRXPLIANT THERAPEUTICS INC	5,486	$62K	<0.01%	0	Timeline
ECECOPETROL S A	6,874	$62K	<0.01%	+1,860	Timeline
BHBBAR HBR BANKSHARES	2,015	$62K	<0.01%	+136	Timeline
HBTHBT FINL INC.	2,832	$62K	<0.01%	+263	Timeline
RLAYRELAY THERAPEUTICS INC	8,624	$61K	<0.01%	0	Timeline
GTXGARRETT MOTION INC	7,446	$61K	<0.01%	0	Timeline
SWBISMITH & WESSON BRANDS INC	4,692	$61K	<0.01%	0	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	3,281	$61K	<0.01%	0
BELFBBEL FUSE INC	760	$60K	<0.01%	0	Timeline
HYHYSTER-YALE INC	933	$60K	<0.01%	0	Timeline
THFFFIRST FINANCIAL CORPORATION	1,382	$60K	<0.01%	+100	Timeline
EDITEDITAS MEDICINE INC	17,208	$59K	<0.01%	-2,869	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	13,264	$59K	<0.01%	0
NUSNU SKIN ENTERPRISES INC	7,829	$58K	<0.01%	-47,217	Timeline
LPROOPEN LENDING CORP	9,517	$58K	<0.01%	0	Timeline
ALLOALLOGENE THERAPEUTICS INC	20,184	$57K	<0.01%	-3,908	Timeline
MSBIMIDLAND STATES BANCORP INC	2,516	$57K	<0.01%	+172	Timeline
KEKIMBALL ELECTRONICS INC	3,097	$57K	<0.01%	0	Timeline
BRYBerry Corp	11,155	$57K	<0.01%	0	Timeline
RICKRCI HOSPITALITY HLDGS INC	1,236	$55K	<0.01%	0	Timeline
VREXVAREX IMAGING CORP	4,591	$55K	<0.01%	-38,495	Timeline
QTRXQUANTERIX CORP	4,189	$54K	<0.01%	0	Timeline
PHATPHATHOM PHARMACEUTICALS INC	2,839	$51K	<0.01%	0	Timeline
MOVMOVADO GROUP INC	2,683	$50K	<0.01%	-21,500	Timeline
SVMSILVERCORP METALS INC	11,662	$50K	<0.01%	-4,236	Timeline
HVTHAVERTY FURNITURE COS INC	1,766	$48K	<0.01%	-10,685	Timeline
SRISTONERIDGE INC	4,303	$48K	<0.01%	0	Timeline
REPLREPLIMUNE GROUP INC	4,393	$48K	<0.01%	0	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	3,293	$47K	<0.01%	0	Timeline
LXULSB INDS INC	5,805	$47K	<0.01%	0	Timeline
CYRXCRYOPORT INC	5,377	$44K	<0.01%	-18,360	Timeline
DCBODOCEBO INC	1,003	$44K	<0.01%	0	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	4,376	$44K	<0.01%	0	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	25,157	$43K	<0.01%	+768	Timeline
JDJD.COM INC	1,081	$43K	<0.01%	-168,848	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	2,026	$43K	<0.01%	0	Timeline
SDSANDRIDGE ENERGY INC	3,420	$42K	<0.01%	0	Timeline
LABSTANDARD BIOTOOLS INC	21,480	$41K	<0.01%	0	Timeline
DBIDESIGNER BRANDS INC	5,513	$41K	<0.01%	-45,297	Timeline
FMBHFIRST MID BANCSHARES INC	1,044	$41K	<0.01%	0	Timeline
DGICADONEGAL GROUP INC	2,768	$40K	<0.01%	+249	Timeline
MEIMETHODE ELECTRS INC	3,296	$40K	<0.01%	0	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	3,048	$40K	<0.01%	0
ZEUSOLYMPIC STEEL INC	1,011	$40K	<0.01%	-8,717	Timeline
TITNTITAN MACHY INC	2,798	$39K	<0.01%	-16,841	Timeline
PLPCPREFORMED LINE PRODS CO	306	$39K	<0.01%	0	Timeline
NRCNRC HEALTH	1,712	$39K	<0.01%	0	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	7,525	$39K	<0.01%	0
CMPCOMPASS MINERALS INTL INC	3,189	$38K	<0.01%	-31,830	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	6,182	$38K	<0.01%	0	Timeline
DENNDENNY'S CORP	5,873	$38K	<0.01%	0	Timeline
MTWMANITOWOC CO INC	3,874	$37K	<0.01%	0	Timeline
ATEXANTERIX INC	974	$37K	<0.01%	0	Timeline
DDD3D SYS CORP DEL	12,574	$36K	<0.01%	-132,713	Timeline
ALECALECTOR INC	7,785	$36K	<0.01%	0	Timeline
HCKTHACKETT GROUP INC	1,332	$35K	<0.01%	0	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	4,789	$35K	<0.01%	0
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	2,018	$34K	<0.01%	0
BALLYS CORPORATIONBALLYS CORPORATION	1,772	$31K	<0.01%	0
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	2,414	$31K	<0.01%	0
TELUS INTL CDA INCTELUS INTL CDA INC	7,836	$31K	<0.01%	0
SRRKSCHOLAR ROCK HLDG CORP	3,777	$30K	<0.01%	0	Timeline
SVRASAVARA INC	7,047	$30K	<0.01%	0	Timeline
MPBMID PENN BANCORP INC	1,003	$30K	<0.01%	+128	Timeline
AROWARROW FINL CORP	1,039	$30K	<0.01%	+135	Timeline
GCMGGCM GROSVENOR INC	2,606	$29K	<0.01%	+341	Timeline
ITICINVESTORS TITLE CO NC	126	$29K	<0.01%	+16	Timeline
CRMTAMERICAS CAR-MART INC	681	$29K	<0.01%	0	Timeline
SEISOLARIS ENERGY INFRAS INC	2,234	$28K	<0.01%	+289	Timeline
ALRSALERUS FINL CORP	1,235	$28K	<0.01%	+157	Timeline
CVGWCALAVO GROWERS INC	981	$28K	<0.01%	-17,840	Timeline
ALTALTIMMUNE INC	4,354	$27K	<0.01%	0	Timeline
BSRRSIERRA BANCORP	943	$27K	<0.01%	+120	Timeline
RBBRBB BANCORP	1,155	$27K	<0.01%	+150	Timeline
SHBISHORE BANCSHARES INC	1,938	$27K	<0.01%	+249	Timeline
GCBCGREENE CNTY BANCORP INC	872	$27K	<0.01%	0	Timeline
FFICFLUSHING FINL CORP	1,847	$27K	<0.01%	+243	Timeline
NRIMNORTHRIM BANCORP INC	368	$26K	<0.01%	+46	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