CANADA LIFE ASSURANCE Co

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

CANADA LIFE ASSURANCE Co reported $57,983,641,000 across 2,021 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 29.71% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001046192-25-000002

Period: 2024-12-31
Reported value: $58B
Holdings: 2,021
Top 10 weight: 29.71%
New: 25
Sold out: 74

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
METAadded	+275,874	$161M
AAPLadded	+607,687	$152M
MRSHadded	+598,284	$127M
MSFTadded	+270,243	$114M
WMBadded	+1,399,161	$75.7M

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
AVGOreduced	-522,165	-$121M
BLACKROCK INCexited	-124,470	-$118M
LAM RESEARCH CORPexited	-129,995	-$106M
ARISTA NETWORKS INCexited	-240,660	-$92.5M
JNJreduced	-515,770	-$74.6M

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, Q4 2024

Share positions as resolved from 13F-HR 0001046192-25-000002, largest first. % of portfolio is the value over $57,983,641,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	12,045	$13.3M	0.02%	-13,462	Timeline
CVLTCOMMVAULT SYS INC	88,359	$13.3M	0.02%	+2,140	Timeline
NTRNUTRIEN LTD	297,113	$13.3M	0.02%	+21,451	Timeline
LIILENNOX INTL INC	21,351	$13M	0.02%	-16,224	Timeline
WRBBERKLEY W R CORP	221,133	$12.9M	0.02%	-52,229	Timeline
TOLTOLL BROTHERS INC	102,315	$12.9M	0.02%	-711	Timeline
STAGSTAG INDUSTRIAL INC	379,200	$12.8M	0.02%	+14,921	Timeline
BILLBILL HOLDINGS INC	151,359	$12.8M	0.02%	+36,017	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	93,782	$12.8M	0.02%	-6,991	Timeline
DTEDTE ENERGY CO	104,067	$12.6M	0.02%	+4,243	Timeline
FIXCOMFORT SYS USA INC	29,551	$12.5M	0.02%	+783	Timeline
AVYAVERY DENNISON CORP	66,931	$12.5M	0.02%	+2,742	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	167,624	$12.4M	0.02%	-1,574	Timeline
DVNDEVON ENERGY CORP NEW	380,385	$12.4M	0.02%	+146	Timeline
KEYKEYCORP	725,804	$12.4M	0.02%	-3,298	Timeline
SFMSPROUTS FMRS MKT INC	97,821	$12.4M	0.02%	-15,164	Timeline
CMSCMS ENERGY CORP	186,441	$12.4M	0.02%	-9,676	Timeline
VIPSVIPSHOP HLDGS LTD	914,058	$12.3M	0.02%	+130,737	Timeline
RPDRAPID7 INC	305,357	$12.3M	0.02%	+22,043	Timeline
RCIROGERS COMMUNICATIONS INC	397,727	$12.2M	0.02%	-57,481	Timeline
XPOXPO INC	92,595	$12.2M	0.02%	+50	Timeline
AEEAMEREN CORP	134,836	$12M	0.02%	-2,967	Timeline
DVADAVITA INC	80,010	$11.9M	0.02%	-21,623	Timeline
AXPAMERICAN EXPRESS CO	40,079	$11.9M	0.02%	-38,849	Timeline
SWKSTANLEY BLACK & DECKER INC	147,805	$11.9M	0.02%	+16,285	Timeline
ROLROLLINS INC	252,778	$11.7M	0.02%	-11,372	Timeline
PCTYPAYLOCITY HLDG CORP	58,604	$11.7M	0.02%	-240	Timeline
NDSNNORDSON CORP	55,834	$11.7M	0.02%	+3,963	Timeline
MACMACERICH CO	584,474	$11.6M	0.02%	+74,617	Timeline
TDYTELEDYNE TECHNOLOGIES INC	24,733	$11.5M	0.02%	-7	Timeline
LHXL3HARRIS TECHNOLOGIES INC	54,406	$11.4M	0.02%	0	Timeline
DKSDICKS SPORTING GOODS INC	49,820	$11.4M	0.02%	-9,339	Timeline
BEBLOOM ENERGY CORP	511,716	$11.4M	0.02%	+148,914	Timeline
KRGKITE REALTY GROUP TRUST	449,652	$11.3M	0.02%	+21,891	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	143,326	$11.2M	0.02%	-33,201	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	171,018	$11.2M	0.02%	-42,326	Timeline
ATRAPTARGROUP INC	71,534	$11.2M	0.02%	-419	Timeline
PPLPPL CORP	344,014	$11.2M	0.02%	+4,722	Timeline
RGAREINSURANCE GROUP AMER INC	52,110	$11.1M	0.02%	-628	Timeline
BCEBCE INC	478,695	$11.1M	0.02%	+27,170	Timeline
TOSTTOAST INC	301,892	$11M	0.02%	+22,916	Timeline
CTRECARETRUST REIT INC	406,137	$11M	0.02%	+71,028	Timeline
UNMUNUM GROUP	150,145	$11M	0.02%	+707	Timeline
EWBCEAST WEST BANCORP INC	113,847	$10.9M	0.02%	-1,809	Timeline
HASHICORP INCHASHICORP INC	316,637	$10.8M	0.02%	+19,438
SCISERVICE CORP INTL	135,497	$10.8M	0.02%	-6,311	Timeline
USFDUS FOODS HLDG CORP	160,275	$10.8M	0.02%	-5,330	Timeline
MTCHMATCH GROUP INC NEW	330,435	$10.8M	0.02%	-83,776	Timeline
AMGNAMGEN INC	41,319	$10.8M	0.02%	-10,291	Timeline
RNRRENAISSANCERE HLDGS LTD	43,047	$10.7M	0.02%	-3,534	Timeline
LVSLAS VEGAS SANDS CORP	205,102	$10.5M	0.02%	-25,170	Timeline
FEFIRSTENERGY CORP	264,676	$10.5M	0.02%	+378	Timeline
SFSTIFEL FINL CORP	97,729	$10.4M	0.02%	-6,213	Timeline
PAYCPAYCOM SOFTWARE INC	50,400	$10.3M	0.02%	-5,335	Timeline
APPNAPPIAN CORP	311,248	$10.3M	0.02%	-31,282	Timeline
TXRHTEXAS ROADHOUSE INC	56,770	$10.2M	0.02%	-5,299	Timeline
AFGAMERICAN FINANCIAL GROUP INC	74,540	$10.2M	0.02%	+1,519	Timeline
GMEGAMESTOP CORP	325,614	$10.2M	0.02%	+29,691	Timeline
JBHTHUNT J B TRANS SVCS INC	59,301	$10.1M	0.02%	+1,175	Timeline
BJBJS WHSL CLUB HLDGS INC	113,099	$10.1M	0.02%	+1,057	Timeline
THCTENET HEALTHCARE CORP	79,991	$10.1M	0.02%	-80	Timeline
CIENCIENA CORP	118,751	$10.1M	0.02%	+1,451	Timeline
BLDRBUILDERS FIRSTSOURCE INC	70,355	$10.1M	0.02%	-1,973	Timeline
KRCKILROY REALTY CORP	248,567	$10.1M	0.02%	+8,111	Timeline
CCKCROWN HLDGS INC	121,620	$10.1M	0.02%	-1,913	Timeline
TSNTYSON FOODS INC	173,840	$9.98M	0.02%	+8,659	Timeline
TECKTECK RESOURCES LTD	246,397	$9.96M	0.02%	-160,844	Timeline
CNQCANADIAN NAT RES LTD MED TER	321,969	$9.91M	0.02%	+1,820	Timeline
CUZCOUSINS PPTYS INC	322,580	$9.88M	0.02%	+29,469	Timeline
SAIASAIA INC	21,476	$9.79M	0.02%	-543	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	312,661	$9.77M	0.02%	+14,691	Timeline
GKOSGLAUKOS CORP	64,929	$9.75M	0.02%	+601	Timeline
CASYCASEYS GEN STORES INC	24,593	$9.74M	0.02%	+2,983	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	259,094	$9.7M	0.02%	-22,101
RGLDROYAL GOLD INC	73,220	$9.64M	0.02%	+4,452	Timeline
LKQLKQ CORP	262,527	$9.64M	0.02%	-72,118	Timeline
SKTTANGER INC	282,277	$9.62M	0.02%	+12,725	Timeline
RVTYREVVITY INC	86,081	$9.61M	0.02%	+13,428	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	4,550	$9.59M	0.02%	+462	Timeline
LECOLINCOLN ELEC HLDGS INC	51,056	$9.56M	0.02%	-1,302	Timeline
DBXDROPBOX INC	317,108	$9.53M	0.02%	-45,091	Timeline
QRVOQORVO INC	134,809	$9.43M	0.02%	+69,823	Timeline
CPBTHE CAMPBELLS COMPANY	224,668	$9.4M	0.02%	-3,470	Timeline
PODDINSULET CORP	35,955	$9.38M	0.02%	+5,626	Timeline
TUTELUS CORPORATION	688,874	$9.32M	0.02%	+102,321	Timeline
CWCURTISS WRIGHT CORP	26,122	$9.27M	0.02%	-1,018	Timeline
RHIROBERT HALF INC.	131,034	$9.23M	0.02%	-32,170	Timeline
SRPTSAREPTA THERAPEUTICS INC	75,943	$9.22M	0.02%	-503	Timeline
POOLPOOL CORP	26,991	$9.2M	0.02%	+746	Timeline
EQTEQT CORP	198,960	$9.17M	0.02%	-20,264	Timeline
TTEKTETRA TECH INC NEW	229,385	$9.14M	0.02%	+1,949	Timeline
BOXBOX INC	288,238	$9.11M	0.02%	-36,256	Timeline
INCYINCYTE CORP	130,778	$9.03M	0.02%	-46,536	Timeline
ARGXARGENX SE	14,644	$9M	0.02%	+2,759	Timeline
HLNEHAMILTON LANE INC	60,413	$8.94M	0.02%	-3,897	Timeline
CLHCLEAN HARBORS INC	38,757	$8.91M	0.02%	-2,600	Timeline
FHNFIRST HORIZON CORPORATION	441,035	$8.88M	0.02%	-14,942	Timeline
BMIBADGER METER INC	41,462	$8.79M	0.02%	+1,630	Timeline
FDSFACTSET RESH SYS INC	18,225	$8.75M	0.02%	-1,622	Timeline
APPFAPPFOLIO INC	35,504	$8.75M	0.02%	-4,012	Timeline
MKSIMKS INC.	83,312	$8.69M	0.01%	+25,450	Timeline
SJMSMUCKER J M CO	78,925	$8.68M	0.01%	-30,756	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	83,109	$8.66M	0.01%	+5,916	Timeline
LADLITHIA MTRS INC	24,206	$8.65M	0.01%	+1,238	Timeline
WCCWESCO INTL INC	47,462	$8.6M	0.01%	+1,441	Timeline
MRNAMODERNA INC	206,499	$8.58M	0.01%	-117	Timeline
NTNXNUTANIX INC	140,322	$8.58M	0.01%	+62,189	Timeline
HTHTH WORLD GROUP LTD	259,597	$8.57M	0.01%	+4,609	Timeline
JBLJABIL INC	59,451	$8.55M	0.01%	-25,218	Timeline
FNDFLOOR & DECOR HLDGS INC	85,615	$8.53M	0.01%	-1,194	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	913,192	$8.52M	0.01%	-350,206
IRTINDEPENDENCE RLTY TR INC	429,530	$8.51M	0.01%	+38,147	Timeline
EVREVERCORE INC	30,699	$8.51M	0.01%	-2,586	Timeline
JLLJONES LANG LASALLE INC	33,541	$8.49M	0.01%	+166	Timeline
OVVOVINTIV INC	209,751	$8.49M	0.01%	-13,155	Timeline
ENTGENTEGRIS INC	85,448	$8.46M	0.01%	+2,924	Timeline
JKHYHENRY JACK & ASSOC INC	48,117	$8.43M	0.01%	-3,947	Timeline
ARMKARAMARK	225,227	$8.4M	0.01%	-1,691	Timeline
WMSADVANCED DRAIN SYS INC DEL	72,512	$8.38M	0.01%	-185	Timeline
KNSLKINSALE CAP GROUP INC	17,872	$8.31M	0.01%	-21	Timeline
VFCV F CORP	386,783	$8.3M	0.01%	-3,183	Timeline
PAASPAN AMERN SILVER CORP	410,542	$8.29M	0.01%	+24,493	Timeline
MOHMOLINA HEALTHCARE INC	28,485	$8.29M	0.01%	-5,005	Timeline
SGISOMNIGROUP INTERNATIONAL INC	145,504	$8.25M	0.01%	0	Timeline
SEICSEI INVTS CO	99,725	$8.22M	0.01%	-4,533	Timeline
ITTITT INC	57,538	$8.22M	0.01%	-2,524	Timeline
ENSENERSYS	88,846	$8.21M	0.01%	+10,033	Timeline
ANFABERCROMBIE & FITCH CO	54,688	$8.16M	0.01%	-504	Timeline
SUSUNCOR ENERGY INC NEW	229,281	$8.16M	0.01%	-17,524	Timeline
COLDAMERICOLD REALTY TRUST INC	380,711	$8.14M	0.01%	+20,306	Timeline
DEIDOUGLAS EMMETT INC	435,051	$8.07M	0.01%	+19,582	Timeline
WALWESTERN ALLIANCE BANCORP	96,387	$8.05M	0.01%	-9,245	Timeline
CSWCSW INDUSTRIALS INC	22,740	$8.02M	0.01%	+366	Timeline
PRIPRIMERICA INC	29,526	$8.02M	0.01%	-61	Timeline
EXELEXELIXIS INC	240,365	$8M	0.01%	-46,445	Timeline
ARCCARES CAPITAL CORP	365,419	$7.99M	0.01%	-24,571	Timeline
RRXREGAL REXNORD CORPORATION	51,298	$7.95M	0.01%	-3,622	Timeline
ACIALBERTSONS COMPANIES INC	405,330	$7.95M	0.01%	-5,087	Timeline
HRLHORMEL FOODS CORP	253,163	$7.94M	0.01%	+41,041	Timeline
HLIHOULIHAN LOKEY INC	45,385	$7.87M	0.01%	+3,621	Timeline
EPAMEPAM SYS INC	33,683	$7.87M	0.01%	+600	Timeline
AIZASSURANT INC	36,739	$7.83M	0.01%	-5,772	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	60,689	$7.8M	0.01%	+7,860	Timeline
BLBLACKLINE INC	128,321	$7.79M	0.01%	-12,652	Timeline
TALTAL ED GROUP	777,800	$7.79M	0.01%	+4,400	Timeline
MLIMUELLER INDS INC	97,957	$7.78M	0.01%	-31,758	Timeline
MORNMORNINGSTAR INC	22,989	$7.72M	0.01%	+315	Timeline
APLEAPPLE HOSPITALITY REIT INC	499,802	$7.67M	0.01%	+30,123	Timeline
EHCENCOMPASS HEALTH CORP	82,649	$7.63M	0.01%	+2,515	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	66,613	$7.61M	0.01%	+1,531	Timeline
HIWHIGHWOODS PPTYS INC	248,879	$7.6M	0.01%	+12,722	Timeline
TTCTORO CO	94,076	$7.54M	0.01%	-3,024	Timeline
BLDTOPBUILD COR	24,231	$7.53M	0.01%	-946	Timeline
KDKYNDRYL HLDGS INC	217,623	$7.52M	0.01%	+2,248	Timeline
NYTNEW YORK TIMES CO MTN BE	144,141	$7.5M	0.01%	+5,562	Timeline
NRGNRG ENERGY INC	83,023	$7.49M	0.01%	-8,574	Timeline
KMXCARMAX INC	91,547	$7.48M	0.01%	-67,414	Timeline
CRSCARPENTER TECHNOLOGY CORP	43,953	$7.46M	0.01%	-14,998	Timeline
ALAIR LEASE CORP	154,801	$7.46M	0.01%	-455	Timeline
ALLEALLEGION PLC	57,042	$7.45M	0.01%	+5,158	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	140,543	$7.45M	0.01%	-6,415	Timeline
ATIATI INC	134,994	$7.43M	0.01%	-11,519	Timeline
WBSWEBSTER FINL CORP	134,387	$7.42M	0.01%	-4,904	Timeline
PFGCPERFORMANCE FOOD GROUP CO	87,684	$7.41M	0.01%	0	Timeline
SPSCSPS COMM INC	40,193	$7.4M	0.01%	-821	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	107,471	$7.34M	0.01%	-4,534	Timeline
ALKALASKA AIR GROUP INC	112,685	$7.29M	0.01%	-1,247	Timeline
SNXTD SYNNEX CORPORATION	61,707	$7.24M	0.01%	+1,790	Timeline
SouthState CorpSouthState Corp	72,650	$7.23M	0.01%	+2,492
AMCOR PLCAMCOR PLC	767,766	$7.21M	0.01%	-723,868
CFRCULLEN FROST BANKERS INC	53,142	$7.14M	0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	29,778	$7.13M	0.01%	+1,584	Timeline
LAMRLAMAR ADVERTISING CO	58,541	$7.12M	0.01%	-795	Timeline
AWIARMSTRONG WORLD INDS INC NEW	50,356	$7.12M	0.01%	-335	Timeline
HQYHEALTHEQUITY INC	74,021	$7.1M	0.01%	0	Timeline
CMACOMERICA INC	114,910	$7.1M	0.01%	-43,443	Timeline
ZIONZIONS BANCORPORATION NATL AS	130,959	$7.1M	0.01%	+350	Timeline
DCIDONALDSON INC	105,184	$7.08M	0.01%	+14,274	Timeline
ORIOLD REP INTL CORP	195,637	$7.07M	0.01%	-2,806	Timeline
FOXFOX CORP	154,652	$7.07M	0.01%	-12,119	Timeline
CDPCOPT DEFENSE PROPERTIES	227,875	$7.05M	0.01%	+9,969	Timeline
WHWYNDHAM HOTELS & RESORTS INC	69,906	$7.04M	0.01%	+1,388	Timeline
WKWORKIVA INC	63,877	$6.99M	0.01%	-11,100	Timeline
ARANTERO RESOURCES CORP	198,809	$6.96M	0.01%	+2,659	Timeline
PLNTPLANET FITNESS MASTER ISSUER	70,143	$6.93M	0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	20,807	$6.91M	0.01%	-1,393	Timeline
WFGWEST FRASER TIMBER CO LTD	82,232	$6.91M	0.01%	+7,029	Timeline
AXTAAXALTA COATING SYS LTD	201,154	$6.88M	0.01%	-8,604	Timeline
WWDWOODWARD INC	41,329	$6.87M	0.01%	-261	Timeline
MTGMGIC INVT CORP WIS	289,640	$6.87M	0.01%	+4,797	Timeline
GILGILDAN ACTIVEWEAR INC	147,278	$6.86M	0.01%	+793	Timeline
AALAMERICAN AIRLINES GROUP INC	391,959	$6.83M	0.01%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	648,256	$6.82M	0.01%	-93,050	Timeline
MGAMAGNA INTL INC	163,715	$6.82M	0.01%	+2,250	Timeline
TPRTAPESTRY INC	104,328	$6.81M	0.01%	-65,329	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	70,649	$6.78M	0.01%	-3,300
GPIGROUP 1 AUTOMOTIVE INC	16,018	$6.76M	0.01%	-279	Timeline
LNTALLIANT ENERGY CORP	114,222	$6.75M	0.01%	-2,327	Timeline
EATBRINKER INTL INC	50,913	$6.73M	0.01%	-258	Timeline
BCPCBALCHEM CORP	41,368	$6.73M	0.01%	-28	Timeline
GATXGATX CORP	43,384	$6.72M	0.01%	-98	Timeline
HHYATT HOTELS CORP	42,690	$6.7M	0.01%	-2,989	Timeline
AMANTERO MIDSTREAM CORP	443,557	$6.69M	0.01%	-15,704	Timeline
MTHMERITAGE HOMES CORP	43,405	$6.67M	0.01%	+952	Timeline
ONBOLD NATL BANCORP IND	307,487	$6.67M	0.01%	+7,719	Timeline
CHDNCHURCHILL DOWNS INC	49,931	$6.67M	0.01%	+426	Timeline
CHECHEMED CORP NEW	12,561	$6.65M	0.01%	-11	Timeline
LNCLINCOLN NATL CORP IND	209,425	$6.64M	0.01%	-17,931	Timeline
WINGWINGSTOP INC	23,366	$6.63M	0.01%	-225	Timeline
ERIEERIE INDTY CO	16,033	$6.61M	0.01%	-4,177	Timeline
EXLSEXLSERVICE HLDGS INC	148,704	$6.6M	0.01%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	50,609	$6.58M	0.01%	-1,489	Timeline
AWRAMER STATES WTR CO	84,377	$6.56M	0.01%	-254	Timeline
HRBBLOCK H & R INC	123,685	$6.54M	0.01%	-63,588	Timeline
AAALCOA CORP	172,791	$6.53M	0.01%	+3,137	Timeline
CVSACOVISTA INC	71,428	$6.5M	0.01%	-1,204	Timeline
SNVSYNOVUS FINANCIAL CORP	126,690	$6.49M	0.01%	-1,977	Timeline
ETSYETSY INC	121,454	$6.42M	0.01%	+8,927	Timeline
AKRACADIA RLTY TR	265,205	$6.41M	0.01%	+29,969	Timeline
UHSUNIVERSAL HLTH SVCS INC	35,661	$6.4M	0.01%	-899	Timeline
KBRKBR INC	110,307	$6.39M	0.01%	+4,016	Timeline
SMTCSEMTECH CORP	102,917	$6.36M	0.01%	+15,492	Timeline
EVRGEVERGY INC	102,706	$6.32M	0.01%	+9,413	Timeline
ONTOONTO INNOVATION INC	37,919	$6.32M	0.01%	-527	Timeline
LUVSOUTHWEST AIRLS CO	187,640	$6.31M	0.01%	-7,034	Timeline
TREXTREX INC	91,267	$6.3M	0.01%	0	Timeline
MTNVAIL RESORTS INC	33,552	$6.28M	0.01%	-478	Timeline
ACIWACI WORLDWIDE INC	120,970	$6.28M	0.01%	-1,555	Timeline
ITRIITRON INC	57,685	$6.26M	0.01%	-8,511	Timeline
SSDSIMPSON MFG INC	37,692	$6.25M	0.01%	+672	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	96,531	$6.24M	0.01%	-4,219
CFLTCONFLUENT INC-CLASS A	223,293	$6.24M	0.01%	-13,628	Timeline
GMEDGLOBUS MED INC	75,401	$6.24M	0.01%	-454	Timeline
WTSWATTS WATER TECHNOLOGIES INC	30,624	$6.22M	0.01%	+249	Timeline
MASIMASIMO CORP	37,560	$6.2M	0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	109,062	$6.17M	0.01%	+18,282	Timeline
ENSGENSIGN GROUP INC	46,390	$6.16M	0.01%	-554	Timeline
VOYAVOYA FINANCIAL INC	89,260	$6.14M	0.01%	-854	Timeline
RBCRBC BEARINGS INC	20,500	$6.13M	0.01%	+1,204	Timeline
NJRNEW JERSEY RES CORP	131,495	$6.13M	0.01%	-1,324	Timeline
IDCCINTERDIGITAL INC	31,581	$6.12M	0.01%	-540	Timeline
PENPENUMBRA INC	25,714	$6.11M	0.01%	-7,060	Timeline
INGRINGREDION INC	44,267	$6.09M	0.01%	-823	Timeline
WEXWEX INC	34,714	$6.09M	0.01%	0	Timeline
LPXLOUISIANA PAC CORP	58,669	$6.07M	0.01%	+8,540	Timeline
ALVAUTOLIV INC	64,720	$6.06M	0.01%	+7,706	Timeline
SEESEALED AIR CORP NEW	179,108	$6.06M	0.01%	-1,658	Timeline
MCMOELIS & CO	81,534	$6.02M	0.01%	+2,248	Timeline
PKPARK HOTELS & RESORTS INC	428,266	$6.02M	0.01%	+9,973	Timeline
AYIACUITY INC	20,592	$6.02M	0.01%	0	Timeline
CACICACI INTL INC	14,885	$6.01M	0.01%	-169	Timeline
PIPRPIPER SANDLER COS	19,992	$6.01M	0.01%	+1,313	Timeline
TMETENCENT MUSIC ENTMT GROUP	528,769	$6M	0.01%	-256,800	Timeline
CBSHCOMMERCE BANCSHARES INC	95,656	$5.96M	0.01%	+4,553	Timeline
QTWOQ2 HLDGS INC	59,084	$5.95M	0.01%	-12,865	Timeline
SWXSOUTHWEST GAS HLDGS INC	84,167	$5.94M	0.01%	+1,489	Timeline
RGENREPLIGEN CORP	41,175	$5.92M	0.01%	+6,200	Timeline
SKXSKECHERS U S A INC	87,544	$5.89M	0.01%	-585	Timeline
CWTCALIFORNIA WTR SVC GROUP	129,765	$5.88M	0.01%	+1,731	Timeline
OTEXOPEN TEXT CORP	207,032	$5.84M	0.01%	+22,351	Timeline
EXPEAGLE MATLS INC	23,579	$5.82M	0.01%	-249	Timeline
SHAKSHAKE SHACK INC	44,745	$5.81M	0.01%	-144	Timeline
RRCRANGE RES CORP	160,351	$5.77M	0.01%	-1,909	Timeline
FCNFTI CONSULTING INC	30,075	$5.74M	0.01%	-324	Timeline
TMHCTAYLOR MORRISON HOME CORP	93,021	$5.69M	0.01%	-1,162	Timeline
FSSFEDERAL SIGNAL CORP	61,558	$5.69M	0.01%	-167	Timeline
FAFFIRST AMERN FINL CORP	91,041	$5.69M	0.01%	-19,327	Timeline
MTZMASTEC INC	41,766	$5.68M	0.01%	-7,623	Timeline
DXCDXC TECHNOLOGY CO	284,586	$5.68M	0.01%	+53,692	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	23,342	$5.67M	0.01%	-1,118	Timeline
TFIITFI INTERNATIONAL INC	42,020	$5.64M	0.01%	+3,144	Timeline
LXPLXP INDUSTRIAL TRUST	696,232	$5.64M	0.01%	+15,483	Timeline
FELEFRANKLIN ELEC INC	57,735	$5.62M	0.01%	+1,001	Timeline
UEURBAN EDGE PPTYS	261,635	$5.62M	0.01%	+14,465	Timeline
BWABORGWARNER INC	176,613	$5.61M	0.01%	+44,499	Timeline
ELFE L F BEAUTY INC	44,744	$5.61M	0.01%	-1,261	Timeline
POSTPOST HLDGS INC	48,920	$5.6M	0.01%	+1,929	Timeline
SLMSLM CORP	202,763	$5.59M	0.01%	-21,531	Timeline
MUSAMURPHY USA INC	11,148	$5.59M	0.01%	-2,125	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	31,866	$5.58M	0.01%	+1,455	Timeline
FTDRFRONTDOOR INC	102,007	$5.58M	0.01%	-3,119	Timeline
MSAMSA SAFETY INC	33,666	$5.58M	0.01%	-108	Timeline
OGEOGE ENERGY CORP	134,908	$5.56M	0.01%	0	Timeline
LRNSTRIDE INC	53,495	$5.56M	0.01%	-1,899	Timeline
AAONAAON INC	47,201	$5.55M	0.01%	+366	Timeline
TGNATEGNA INC	303,538	$5.55M	0.01%	-95,966	Timeline
AEISADVANCED ENERGY INDS	47,828	$5.53M	0.01%	-584	Timeline
FCPTFOUR CORNERS PPTY TR INC	203,635	$5.53M	0.01%	+9,026	Timeline
OMFONEMAIN HLDGS INC	106,007	$5.52M	0.01%	-17,173	Timeline
AHRAMERICAN HEALTHCARE REIT INC	193,797	$5.5M	0.01%	+27,747	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	50,069	$5.49M	0.01%	+325	Timeline
MOG-AMOOG INC	27,817	$5.47M	0.01%	-1,744	Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,385,168	$5.47M	0.01%	+18,957	Timeline
KTBKONTOOR BRANDS INC	63,909	$5.46M	0.01%	+290	Timeline
TXTTEXTRON INC	71,406	$5.46M	0.01%	-4,477	Timeline
DYDYCOM INDS INC	31,198	$5.43M	0.01%	-535	Timeline
DOCSDOXIMITY INC	101,683	$5.43M	0.01%	0	Timeline
GLGLOBE LIFE INC	48,608	$5.41M	0.01%	+1,731	Timeline
MMSIMERIT MED SYS INC	55,871	$5.4M	0.01%	-1,071	Timeline
LNTHLANTHEUS HLDGS INC	60,419	$5.4M	0.01%	+1,492	Timeline
NXSTNEXSTAR MEDIA GROUP INC	34,202	$5.4M	0.01%	-3,596	Timeline
RRYDER SYS INC	34,402	$5.39M	0.01%	+1,076	Timeline
FIVNFIVE9 INC	132,276	$5.37M	0.01%	-25,941	Timeline
INSPINSPIRE MED SYS INC	28,819	$5.35M	0.01%	-418	Timeline
GTLSCHART INDS INC	27,974	$5.35M	0.01%	0	Timeline
BOOTBOOT BARN HLDGS INC	35,097	$5.32M	0.01%	-1,389	Timeline
BENFRANKLIN TEMPLETON INC	261,433	$5.3M	0.01%	-99,669	Timeline
FUTUFUTU HLDGS LTD	66,117	$5.29M	0.01%	+22,211	Timeline
CORTCORCEPT THERAPEUTICS INC	104,734	$5.27M	0.01%	+15,838	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	154,761	$5.26M	0.01%	0
FLSFLOWSERVE CORP	91,370	$5.26M	0.01%	-7,789	Timeline
LDOSLEIDOS HOLDINGS INC	36,441	$5.25M	0.01%	-1,348	Timeline
CROXCROCS INC	47,866	$5.24M	0.01%	-467	Timeline
TWTRADEWEB MKTS INC	39,978	$5.23M	0.01%	-2,132	Timeline
PVHPVH CORPORATION	49,495	$5.23M	0.01%	-1,075	Timeline
WHRWHIRLPOOL CORP	45,666	$5.23M	0.01%	+3,901	Timeline
BIOBIO RAD LABS INC	15,894	$5.22M	0.01%	-259	Timeline
VRNSVARONIS SYS INC	117,457	$5.21M	0.01%	-4,574	Timeline
SRSPIRE INC	76,897	$5.21M	0.01%	+960	Timeline
GBCIGLACIER BANCORP INC NEW	103,776	$5.21M	0.01%	+10,717	Timeline
NSANATIONAL STORAGE AFFILIATES	137,327	$5.21M	0.01%	+12,590	Timeline
RDNTRADNET INC	74,571	$5.2M	0.01%	-1,169	Timeline
TECHBIO-TECHNE CORP	72,241	$5.2M	0.01%	+979	Timeline
RUSHARUSH ENTERPRISES INC	94,887	$5.2M	0.01%	+3,833	Timeline
BRKRBRUKER CORP	88,574	$5.19M	0.01%	-726	Timeline
RDNRADIAN GROUP INC	163,204	$5.17M	0.01%	-8,242	Timeline
COKECOCA COLA CONS INC	4,121	$5.17M	0.01%	+37	Timeline
AMGAFFILIATED MANAGERS GROUP	27,856	$5.16M	0.01%	-458	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	359,581	$5.14M	0.01%	+22,589	Timeline
COLBCOLUMBIA BKG SYS INC	190,300	$5.14M	0.01%	-964	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	295,644	$5.13M	0.01%	+9,239
HALOHALOZYME THERAPEUTICS INC	107,140	$5.12M	0.01%	-38,605	Timeline
LNWOLIGHT & WONDER INC	59,292	$5.12M	0.01%	-327	Timeline
KFYKORN FERRY	75,931	$5.12M	0.01%	-4,269	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	430,630	$5.09M	0.01%	-58,534	Timeline
INDAISHARES TR	96,670	$5.08M	0.01%	+1,320	Timeline
OGSONE GAS INC	73,262	$5.07M	0.01%	-142	Timeline
KBHKB HOME	77,014	$5.06M	0.01%	-5,108	Timeline
BRCBRADY CORP	68,536	$5.06M	0.01%	-5,204	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	46,350	$5.06M	0.01%	+1,773
LSTRLANDSTAR SYS INC	29,348	$5.04M	0.01%	-2,947	Timeline
FMCFMC CORP	103,502	$5.03M	0.01%	+28,830	Timeline
SKYCHAMPION HOMES INC	56,876	$5.01M	0.01%	+43,608	Timeline
ACAARCOSA INC	51,700	$5M	0.01%	-23	Timeline
ESEESCO TECHNOLOGIES INC	37,224	$4.95M	0.01%	-661	Timeline
BZKANZHUN LIMITED	357,313	$4.93M	0.01%	-27,399	Timeline
SIGISELECTIVE INS GROUP INC	52,742	$4.93M	0.01%	+1,393	Timeline
UFPIUFP INDUSTRIES INC	43,747	$4.92M	0.01%	-1,786	Timeline
BCCBOISE CASCADE CO DEL	41,314	$4.91M	0.01%	-322	Timeline
IBPINSTALLED BLDG PRODS INC	27,862	$4.88M	0.01%	-308	Timeline
LITELUMENTUM HLDGS INC	57,888	$4.86M	0.01%	0	Timeline
RMBSRAMBUS INC DEL	91,911	$4.85M	0.01%	-3,619	Timeline
GNTXGENTEX CORP	168,352	$4.84M	0.01%	-7,838	Timeline
PBPROSPERITY BANCSHARES INC	64,167	$4.83M	0.01%	0	Timeline
VNTVONTIER CORPORATION	132,473	$4.83M	0.01%	+4,308	Timeline
THOTHOR INDS INC	50,426	$4.83M	0.01%	-3,116	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	317,905	$4.8M	0.01%	-21,746	Timeline
SITMSITIME CORP	22,372	$4.8M	0.01%	-463	Timeline
FLRFLUOR CORP	97,200	$4.79M	0.01%	0	Timeline
NSITINSIGHT ENTERPRISES INC	31,493	$4.79M	0.01%	-927	Timeline
MKTXMARKETAXESS HLDGS INC	21,185	$4.78M	0.01%	-751	Timeline
SFBSSERVISFIRST BANCSHARES INC	56,328	$4.77M	0.01%	+2,028	Timeline
HPHELMERICH & PAYNE INC	148,784	$4.76M	0.01%	-2,652	Timeline
RHRH	12,057	$4.75M	0.01%	-538	Timeline
MIDDMIDDLEBY CORP	35,057	$4.74M	0.01%	-884	Timeline
ADMAADMA BIOLOGICS INC	276,571	$4.74M	0.01%	-3,937	Timeline
FIVEFIVE BELOW INC	45,098	$4.73M	0.01%	0	Timeline
GMS INCGMS INC	55,687	$4.72M	0.01%	-990
FULFULLER H B CO	69,702	$4.7M	0.01%	-128	Timeline
HSICSCHEIN HENRY INC	67,967	$4.7M	0.01%	-39,821	Timeline
PLXSPLEXUS CORP	29,888	$4.67M	0.01%	-471	Timeline
VMIVALMONT INDS INC	15,241	$4.67M	0.01%	-661	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	144,393	$4.67M	0.01%	-12,651	Timeline
NHINATIONAL HEALTH INVS INC	67,322	$4.67M	0.01%	+5,820	Timeline
ARWARROW ELECTRS INC	41,210	$4.66M	0.01%	-173	Timeline
FOURSHIFT4 PMTS INC	44,590	$4.63M	0.01%	+39,527	Timeline
RNGRINGCENTRAL INC	132,356	$4.63M	0.01%	-26,516	Timeline
EPREPR PPTYS	104,548	$4.63M	0.01%	+1,571	Timeline
PTENPATTERSON-UTI ENERGY INC	558,978	$4.62M	0.01%	-36,888	Timeline
FSKFS KKR CAP CORP	212,442	$4.61M	0.01%	-14,376	Timeline
CRUSCIRRUS LOGIC INC	46,303	$4.61M	0.01%	-3,286	Timeline
GAPGAP INC	194,304	$4.59M	0.01%	-2,824	Timeline
OLEDUNIVERSAL DISPLAY CORP	31,282	$4.57M	0.01%	-30	Timeline
UALUNITED AIRLS HLDGS INC	47,040	$4.57M	0.01%	-23,668	Timeline
RLIRLI CORP	27,647	$4.55M	0.01%	-3,049	Timeline
IMOIMPERIAL OIL LTD	73,653	$4.53M	0.01%	+570	Timeline
SONSONOCO PRODS CO	92,388	$4.51M	0.01%	+5,572	Timeline
TPGTPG INC	71,695	$4.5M	0.01%	-7,321	Timeline
FNBF N B CORP	304,828	$4.5M	0.01%	-13,667	Timeline
VRRMVERRA MOBILITY CORP	186,180	$4.5M	0.01%	-3,211	Timeline
NPOENPRO INC	26,077	$4.5M	0.01%	-549	Timeline
PREMIER INCPREMIER INC	212,172	$4.5M	0.01%	+74,920
NWLNEWELL BRANDS INC	451,854	$4.5M	0.01%	-21,250	Timeline
STWDSTARWOOD PPTY TR INC	237,139	$4.49M	0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	100,755	$4.48M	0.01%	+5,110	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	57,009	$4.45M	0.01%	0	Timeline
LEALEAR CORP	47,059	$4.45M	0.01%	-17,424	Timeline
SBRASABRA HEALTH CARE REIT INC	256,864	$4.45M	0.01%	+10,469	Timeline
FXIISHARES TR	146,149	$4.45M	0.01%	+530	Timeline
NEUNEWMARKET CORP	8,415	$4.44M	0.01%	-323	Timeline
UNPUNION PAC CORP	19,412	$4.43M	0.01%	+156	Timeline
NTRANATERA INC	27,959	$4.42M	0.01%	-570	Timeline
ICUIICU MED INC	28,476	$4.41M	0.01%	+188	Timeline
CALMCAL MAINE FOODS INC	42,857	$4.41M	0.01%	+1,603	Timeline
ORAORMAT TECHNOLOGIES INC	65,044	$4.4M	0.01%	+2,344	Timeline
CMCCOMMERCIAL METALS CO	88,139	$4.37M	0.01%	+4,041	Timeline
ZUORA INCZUORA INC	440,082	$4.37M	0.01%	-104,613
UGIUGI CORP NEW	154,235	$4.36M	0.01%	-3,552	Timeline
MMACYS INC	257,017	$4.35M	0.01%	+1,292	Timeline
CRLCHARLES RIV LABS INTL INC	23,521	$4.34M	0.01%	-149	Timeline
LOPEGRAND CANYON ED INC	26,482	$4.34M	0.01%	-1,961	Timeline
SLABSILICON LABORATORIES INC	34,890	$4.33M	0.01%	-525	Timeline
ITGRINTEGER HLDGS CORP	32,425	$4.3M	0.01%	-617	Timeline
MTDRMATADOR RES CO	76,405	$4.3M	0.01%	0	Timeline
MHOM/I HOMES INC	32,317	$4.3M	0.01%	-1,139	Timeline
DAYDAYFORCE INC	59,211	$4.3M	0.01%	+988	Timeline
AROCARCHROCK INC	172,427	$4.29M	0.01%	-84,235	Timeline
UHAL-BU HAUL HOLDING COMPANY	66,463	$4.26M	0.01%	+705	Timeline
ANAUTONATION INC	25,089	$4.26M	0.01%	-473	Timeline
CPKCHESAPEAKE UTILS CORP	35,159	$4.25M	0.01%	-299	Timeline
REZIRESIDEO TECHNOLOGIES INC	184,504	$4.25M	0.01%	-12,507	Timeline
UMBFUMB FINL CORP	37,632	$4.25M	0.01%	-226	Timeline
EMNEASTMAN CHEM CO	46,416	$4.24M	0.01%	-9,698	Timeline
SMSM ENERGY COMPANY	108,807	$4.22M	0.01%	-4,602	Timeline
AXAXOS FINANCIAL INC	60,428	$4.22M	0.01%	-1,754	Timeline
MMSMAXIMUS INC	56,239	$4.2M	0.01%	-4,052	Timeline
MGYMAGNOLIA OIL & GAS CORP	179,452	$4.2M	0.01%	-4,741	Timeline
KRYSKRYSTAL BIOTECH INC	26,754	$4.19M	0.01%	-22	Timeline
LFUSLITTELFUSE INC	17,763	$4.18M	0.01%	-20	Timeline
DARDARLING INGREDIENTS INC	123,512	$4.16M	0.01%	-2,622	Timeline
GVAGRANITE CONSTR INC	47,423	$4.16M	0.01%	-962	Timeline
PRGSPROGRESS SOFTWARE CORP	63,830	$4.16M	0.01%	-3,421	Timeline
NWENORTHWESTERN ENERGY GROUP IN	77,732	$4.15M	0.01%	+1,481	Timeline
SIGSIGNET JEWELERS LTD	51,374	$4.15M	0.01%	-3,244	Timeline
FORMFORMFACTOR INC	93,927	$4.13M	0.01%	-1,609	Timeline
AVAVAEROVIRONMENT INC	26,804	$4.12M	0.01%	-561	Timeline
FFINFIRST FINL BANKSHARES INC	114,400	$4.12M	0.01%	-2,676	Timeline
AOSSMITH A O CORP	60,259	$4.11M	0.01%	-51,356	Timeline
MAINMAIN STR CAP CORP	69,822	$4.09M	0.01%	-4,951	Timeline
SAICSCIENCE APPLICATIONS INTL CO	36,475	$4.07M	0.01%	+1,053	Timeline
SANMSANMINA CORP	53,811	$4.07M	0.01%	-958	Timeline
ABMABM INDS INC	79,430	$4.06M	0.01%	+154	Timeline
PJTPJT PARTNERS INC	25,706	$4.06M	0.01%	-299	Timeline
MATXMATSON INC	30,115	$4.06M	0.01%	-811	Timeline
CCOICOGENT COMM HOLDINGS INC	52,679	$4.05M	0.01%	+156	Timeline
BDCBELDEN INC	36,001	$4.05M	0.01%	-6,830	Timeline
XRAYDENTSPLY SIRONA INC	212,681	$4.03M	0.01%	+27,246	Timeline
DRHDIAMONDROCK HOSPITALITY CO	447,735	$4.03M	0.01%	+13,914	Timeline
THGHANOVER INS GROUP INC	26,086	$4.03M	0.01%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	107,327	$4.03M	0.01%	+2,460	Timeline
CNOCNO FINL GROUP INC	107,921	$4.01M	0.01%	+9,772	Timeline
JBTMJBT MAREL CORPORATION	31,539	$4.01M	0.01%	-77	Timeline
GFLGFL ENVIRONMENTAL INC	91,316	$4M	0.01%	+526	Timeline
HOGHARLEY DAVIDSON INC	132,694	$4M	0.01%	-2,574	Timeline
TPHTRI POINTE HOMES INC	110,087	$3.99M	0.01%	-2,038	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	154,803	$3.98M	0.01%	-2,438	Timeline
IIPRINNOVATIVE INDL PPTYS INC	59,638	$3.98M	0.01%	+1,382	Timeline
IDAIDACORP INC	36,137	$3.95M	0.01%	0	Timeline
ZZILLOW GROUP INC	53,207	$3.94M	0.01%	-3,399	Timeline
VVVVALVOLINE INC	108,810	$3.94M	0.01%	-49,720	Timeline
AUBATLANTIC UN BANKSHARES CORP	103,907	$3.94M	0.01%	-2,096	Timeline
SPTSPROUT SOCIAL INC	127,999	$3.93M	0.01%	-25,149	Timeline
CMRCCOMMERCE.COM INC	642,520	$3.93M	0.01%	-149,877	Timeline
FHBFIRST HAWAIIAN INC	150,342	$3.9M	0.01%	-1,268	Timeline
CNKCINEMARK HLDGS INC	125,238	$3.88M	0.01%	+1,827	Timeline
TGTXTG THERAPEUTICS INC	128,637	$3.87M	0.01%	-3,731	Timeline
WDFCWD 40 CO	15,943	$3.86M	0.01%	-243	Timeline
ABCBAMERIS BANCORP	61,457	$3.85M	0.01%	-1,686	Timeline
CARGCARGURUS INC	105,196	$3.84M	0.01%	-2,546	Timeline
NFGNATIONAL FUEL GAS CO	63,256	$3.84M	0.01%	0	Timeline
OSPNONESPAN INC	206,935	$3.83M	0.01%	+16,465	Timeline
HOMBHOME BANCSHARES INC	135,657	$3.83M	0.01%	0	Timeline
CNXCNX RES CORP	104,318	$3.83M	0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	407,136	$3.83M	0.01%	+61,604	Timeline
GEOGEO GROUP INC	136,587	$3.82M	0.01%	+248	Timeline
CHHCHOICE HOTELS INTL INC	26,871	$3.82M	0.01%	0	Timeline
EEFTEURONET WORLDWIDE INC	36,922	$3.79M	0.01%	-825	Timeline
FULTFULTON FINL CORP PA	196,652	$3.79M	0.01%	-4,764	Timeline
CBTCABOT CORP	41,387	$3.78M	0.01%	-2,669	Timeline
PIIMPINJ INC	26,026	$3.78M	0.01%	-1,013	Timeline
PDPAGERDUTY INC	206,414	$3.77M	0.01%	-45,778	Timeline
CVCOCAVCO INDS INC DEL	8,416	$3.76M	0.01%	-107	Timeline
AESAES CORP	291,995	$3.76M	0.01%	-2,507	Timeline
BNLBROADSTONE NET LEASE INC	237,083	$3.76M	0.01%	+10,063	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	139,905	$3.75M	0.01%	+3,135	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	61,170	$3.73M	0.01%	-1,344	Timeline
SKYWSKYWEST INC	37,161	$3.72M	0.01%	-1,150	Timeline
WHDCACTUS INC	63,059	$3.68M	0.01%	-3,665	Timeline
EXASEXACT SCIENCES CORP	65,283	$3.67M	0.01%	+80	Timeline
DOXAMDOCS LTD	43,077	$3.67M	0.01%	-822	Timeline
KEXKIRBY CORP	34,572	$3.66M	0.01%	0	Timeline
URBNURBAN OUTFITTERS INC	66,667	$3.66M	0.01%	-789	Timeline
NOVTNOVANTA INC	23,886	$3.65M	0.01%	+468	Timeline
EXPOEXPONENT INC	40,875	$3.64M	0.01%	-3,798	Timeline
BCOBRINKS CO	39,207	$3.63M	0.01%	+142	Timeline
WDWALKER & DUNLOP INC	37,270	$3.62M	0.01%	-6,105	Timeline
TFXTELEFLEX INCORPORATED	20,320	$3.61M	0.01%	+74	Timeline
FBPFIRST BANCORP CORPORATION	193,965	$3.6M	0.01%	-1,956	Timeline
MDUMDU RES GROUP INC	200,099	$3.6M	0.01%	+60,864	Timeline
CYTKCYTOKINETICS INC	76,460	$3.59M	0.01%	-12,680	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	124,470	$118M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	129,995	$106M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	240,660	$92.5M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	457,629	$33M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	45,781	$19.1M	shares
ZTOZTO EXPRESS CAYMAN INC	534,929	$13.3M	shares
TCOMTRIP COM GROUP LTD	146,847	$8.74M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	124,399	$6.89M	shares
MARATHON OIL CORPMARATHON OIL CORP	253,998	$6.77M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	105,676	$6.4M	shares
STERICYCLE INCSTERICYCLE INC	79,586	$4.86M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	614,854	$4.38M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	99,021	$4.3M	shares
ONCBEONE MEDICINES LTD	17,252	$3.88M	shares
BLNKBLINK CHARGING CO	2,151,575	$3.7M	shares
ENVESTNET INCENVESTNET INC	55,278	$3.46M	shares
PERFICIENT INCPERFICIENT INC	40,085	$3.03M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	155,516	$2.86M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	72,453	$2.84M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	171,652	$2.49M	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	5,411,360	$2.06M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	35,568	$2.05M	shares
BARNES GROUP INCBARNES GROUP INC	46,052	$1.86M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	121,750	$1.81M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	53,057	$1.3M	shares
AVANGRID INCAVANGRID INC	35,646	$1.28M	shares
IQIQIYI INC	441,139	$1.26M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	34,470	$1.13M	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	15,632	$944K	shares
HAYNES INTL INCHAYNES INTL INC	13,176	$784K	shares
TECHTARGET INCTECHTARGET INC	25,622	$627K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	15,779	$590K	shares
EPPISHARES INC	11,122	$544K	shares
AXONICS INCAXONICS INC	5,242	$366K	shares
PETIQ INCPETIQ INC	11,185	$345K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	5,332	$303K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	62,736	$290K	shares
TIMBTIM S A	14,391	$248K	shares
MNSOMINISO GROUP HLDG LTD	9,006	$158K	shares
ARKOARKO CORP	15,637	$110K	shares
NRIXNURIX THERAPEUTICS INC	4,876	$110K	shares
EXKENDEAVOUR SILVER CORP	21,433	$84K	shares
ARQTARCUTIS BIOTHERAPEUTICS INC	8,233	$77K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	65,392	$63K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	13,264	$59K	shares
BRYBerry Corp	11,155	$57K	shares
RICKRCI HOSPITALITY HLDGS INC	1,236	$55K	shares
SRISTONERIDGE INC	4,303	$48K	shares
CYRXCRYOPORT INC	5,377	$44K	shares
JDJD.COM INC	1,081	$43K	shares
TITNTITAN MACHY INC	2,798	$39K	shares
DENNDENNY'S CORP	5,873	$38K	shares
MTWMANITOWOC CO INC	3,874	$37K	shares
DDD3D SYS CORP DEL	12,574	$36K	shares
MPBMID PENN BANCORP INC	1,003	$30K	shares
CRMTAMERICAS CAR-MART INC	681	$29K	shares
SEISOLARIS ENERGY INFRAS INC	2,234	$28K	shares
RBBRBB BANCORP	1,155	$27K	shares
EBEVENTBRITE INC-CLASS A	8,992	$25K	shares
FMAOFARMERS & MERCHANTS BANCORP	831	$23K	shares
EPDENTERPRISE PRODS PARTNERS L	663	$19K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	7,839	$19K	shares
VPGVISHAY PRECISION GROUP INC	695	$18K	shares
AARONS CO INCAARONS CO INC	1,779	$18K	shares
CIVBCIVISTA BANCSHARES INC	934	$17K	shares
QURATE RETAIL INCQURATE RETAIL INC	22,205	$14K	shares
MPLXMPLX LP	299	$13K	shares
ALNTALLIENT INC	622	$12K	shares
RILYBRC GROUP HOLDINGS INC	2,036	$11K	shares
EVCENTRAVISION COMMUNICATIONS C	5,243	$11K	shares
AMCXAMC GLOBAL MEDIA INC	1,196	$10K	shares
PGENPRECIGEN INC	9,556	$9K	shares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	785	$8K	shares
DQDAQO NEW ENERGY CORP	320	$7K	shares

How Q4 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 0001046192-25-000002	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC