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
FLOFLOWERS FOODS INC	173,510	$3.58M	0.01%	-11,355	Timeline
HAEHAEMONETICS CORP MASS	45,762	$3.57M	0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	21,201	$3.57M	0.01%	+312	Timeline
HXLHEXCEL CORP NEW	56,890	$3.56M	0.01%	+720	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	15,780	$3.56M	0.01%	-332	Timeline
AVTAVNET INC	68,045	$3.56M	0.01%	-5,841	Timeline
SOFISOFI TECHNOLOGIES INC	230,693	$3.55M	0.01%	-3,229	Timeline
GNWGENWORTH FINL INC	506,618	$3.54M	0.01%	+17,877	Timeline
ALBALBEMARLE CORP	41,152	$3.54M	0.01%	-55,020	Timeline
BYDBOYD GAMING CORP	48,752	$3.53M	0.01%	+1,305	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	13,717	$3.52M	0.01%	+419	Timeline
DLBDOLBY LABORATORIES INC	44,954	$3.51M	0.01%	+216	Timeline
NOGNORTHERN OIL & GAS INC	94,362	$3.51M	0.01%	-2,038	Timeline
NIONIO INC	800,614	$3.49M	0.01%	-1,365,957	Timeline
WSFSWSFS FINL CORP	65,676	$3.49M	0.01%	-1,777	Timeline
SMPLSIMPLY GOOD FOODS CO	89,404	$3.48M	0.01%	-544	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	208,913	$3.48M	0.01%	-29,934	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	126,858	$3.45M	0.01%	-9,649
ATHMAUTOHOME INC	132,954	$3.44M	0.01%	-15,700	Timeline
IOSPINNOSPEC INC	31,206	$3.43M	0.01%	-2,065	Timeline
AATAMERICAN ASSETS TR INC	130,480	$3.42M	0.01%	+4,349	Timeline
TKRTIMKEN CO	47,856	$3.41M	0.01%	+3,564	Timeline
PEBPEBBLEBROOK HOTEL TR	251,181	$3.4M	0.01%	-836	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	55,042	$3.39M	0.01%	-3,104	Timeline
DORMDORMAN PRODS INC	26,163	$3.39M	0.01%	-882	Timeline
EFOREVERFORTH INC	40,538	$3.38M	0.01%	0	Timeline
IGOVISHARES TR	87,965	$3.38M	0.01%	-3,923	Timeline
AGYSAGILYSYS INC	25,646	$3.37M	0.01%	-320	Timeline
TDSTELEPHONE & DATA SYS INC	98,489	$3.36M	0.01%	-26,825	Timeline
VKTXVIKING THERAPEUTICS INC	83,579	$3.36M	0.01%	-696	Timeline
WUWESTERN UN CO	315,794	$3.34M	0.01%	-27,157	Timeline
BCBRUNSWICK CORP	51,596	$3.33M	0.01%	+3,570	Timeline
LWLAMB WESTON HLDGS INC	49,861	$3.33M	0.01%	-9,344	Timeline
MGEEMGE ENERGY INC	35,458	$3.33M	0.01%	0	Timeline
MATMATTEL INC	187,809	$3.33M	0.01%	0	Timeline
VCELVERICEL CORP	60,515	$3.32M	0.01%	-1,419	Timeline
LEMBISHARES INC	91,986	$3.32M	0.01%	-7,177	Timeline
ALRMALARM COM HLDGS INC	54,430	$3.31M	0.01%	+1,540	Timeline
HANESBRANDS INCHANESBRANDS INC	407,102	$3.31M	0.01%	-1,917
VLYVALLEY NATL BANCORP	363,882	$3.29M	0.01%	+72,945	Timeline
FSVFIRSTSERVICE CORP NEW	18,926	$3.29M	0.01%	-2,358	Timeline
OPCHOPTION CARE HEALTH INC	141,713	$3.28M	0.01%	-533	Timeline
ENRENERGIZER HLDGS INC	94,160	$3.28M	0.01%	-36,672	Timeline
SHOOMADDEN STEVEN LTD	77,032	$3.27M	0.01%	-11,010	Timeline
XHRXENIA HOTELS & RESORTS INC	219,563	$3.26M	0.01%	+8,436	Timeline
ELMEELME COMMUNITIES	212,575	$3.25M	0.01%	+8,632	Timeline
GTYGETTY RLTY CORP NEW	107,597	$3.24M	0.01%	+3,633	Timeline
NTESNETEASE COM INC	36,366	$3.24M	0.01%	+10,137	Timeline
NMIHNMI HLDGS INC	88,183	$3.24M	0.01%	-3,214	Timeline
BKUBANKUNITED INC	84,550	$3.23M	0.01%	-4,448	Timeline
CATYCATHAY GEN BANCORP	67,486	$3.21M	0.01%	-3,459	Timeline
PRGOPERRIGO CO PLC	124,561	$3.2M	0.01%	-648	Timeline
HWCHANCOCK WHITNEY CORPORATION	58,368	$3.19M	0.01%	0	Timeline
KMPRKEMPER CORP	47,683	$3.17M	0.01%	0	Timeline
WAFDWAFD INC	98,124	$3.16M	0.01%	+433	Timeline
ASBASSOCIATED BANC-CORP	132,025	$3.15M	0.01%	+7,873	Timeline
WLKWESTLAKE CORPORATION	27,519	$3.15M	0.01%	-10,789	Timeline
BOHBANK OF HI CORP	44,276	$3.15M	0.01%	+867	Timeline
APAMARTISAN PARTNERS ASSET MGMT	73,141	$3.15M	0.01%	-498	Timeline
ABRARBOR REALTY TRUST INC	226,212	$3.13M	0.01%	+45,102	Timeline
MANMANPOWERGROUP INC WIS	54,229	$3.13M	0.01%	-7,900	Timeline
SXTSENSIENT TECHNOLOGIES CORP	43,912	$3.13M	0.01%	-3,062	Timeline
CHWYCHEWY INC	93,193	$3.12M	0.01%	+78,227	Timeline
SLGNSILGAN HLDGS INC	59,832	$3.11M	0.01%	+2,350	Timeline
MTXMINERALS TECHNOLOGIES INC	40,717	$3.11M	0.01%	0	Timeline
LBRTLIBERTY ENERGY INC	156,112	$3.1M	0.01%	-4,158	Timeline
DIODDIODES INC	50,107	$3.09M	0.01%	0	Timeline
TDCTERADATA CORP DEL	99,042	$3.08M	0.01%	+4,705	Timeline
GNLGLOBAL NET LEASE INC	422,932	$3.08M	0.01%	+9,354	Timeline
WYNNWYNN RESORTS LTD	35,765	$3.08M	0.01%	0	Timeline
VCVISTEON CORP	34,588	$3.06M	0.01%	+700	Timeline
HASHASBRO INC	54,822	$3.06M	0.01%	-3,563	Timeline
DSGXDESCARTES SYS GROUP INC	27,301	$3.06M	0.01%	-1,265	Timeline
GNRCGENERAC HLDGS INC	19,737	$3.06M	0.01%	+2,342	Timeline
STRASTRATEGIC ED INC	32,705	$3.06M	0.01%	-444	Timeline
PLMRPALOMAR HLDGS INC	28,829	$3.04M	0.01%	+551	Timeline
CVECENOVUS ENERGY INC	200,790	$3.04M	0.01%	-1,777	Timeline
MZTIMARZETTI COMPANY	17,469	$3.02M	0.01%	-2,004	Timeline
MGMMGM RESORTS INTERNATIONAL	86,759	$3M	0.01%	-69,018	Timeline
GFFGRIFFON CORP	42,080	$3M	0.01%	-13,145	Timeline
ZDZIFF DAVIS INC	55,194	$3M	0.01%	-2,637	Timeline
PORPORTLAND GEN ELEC CO	68,748	$3M	0.01%	-1,669	Timeline
BANFBANCFIRST CORP	25,518	$2.99M	0.01%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	96,620	$2.98M	0.01%	-1,534
CNSCOHEN & STEERS INC	32,269	$2.98M	0.01%	-2,440	Timeline
OTTROTTER TAIL CORP	40,186	$2.97M	0.01%	0	Timeline
GSHDGOOSEHEAD INS INC	27,670	$2.97M	0.01%	0	Timeline
TBBKBANCORP INC DEL	56,247	$2.96M	0.01%	-1,912	Timeline
PSNPARSONS CORP DEL	32,009	$2.96M	0.01%	0	Timeline
ESIELEMENT SOLUTIONS INC	116,326	$2.95M	0.01%	-9,326	Timeline
FFBC1ST FINL BANCORP	109,583	$2.94M	0.01%	+1,003	Timeline
CRVLCORVEL CORP	26,409	$2.94M	0.01%	+17,606	Timeline
TRNTRINITY INDS INC	83,443	$2.93M	0.01%	-1,420	Timeline
UNFUNIFIRST CORP MASS	17,135	$2.93M	0.01%	-476	Timeline
VIRTVIRTU FINL INC	81,823	$2.92M	0.01%	-11,600	Timeline
VREVERIS RESIDENTIAL INC	174,951	$2.91M	0.01%	+13,510	Timeline
POWIPOWER INTEGRATIONS INC	46,987	$2.9M	<0.01%	-2,984	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	72,881	$2.89M	<0.01%	-1,701	Timeline
BLKBBLACKBAUD INC	39,056	$2.88M	<0.01%	+75	Timeline
CVBFCVB FINL CORP	134,748	$2.88M	<0.01%	+3,197	Timeline
AVAAVISTA CORP	78,549	$2.88M	<0.01%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	149,354	$2.88M	<0.01%	-6,004	Timeline
PENNPENN ENTERTAINMENT INC	145,010	$2.87M	<0.01%	0	Timeline
CECELANESE CORP DEL	41,463	$2.87M	<0.01%	-19,413	Timeline
PFSPROVIDENT FINL SVCS INC	151,146	$2.85M	<0.01%	-4,135	Timeline
MURMURPHY OIL CORP	94,186	$2.85M	<0.01%	0	Timeline
PSMTPRICESMART INC	30,870	$2.84M	<0.01%	-774	Timeline
SFNCSIMMONS FIRST NATL CORP	127,958	$2.84M	<0.01%	-1,468	Timeline
HCCWARRIOR MET COAL INC	52,343	$2.84M	<0.01%	-1,514	Timeline
JBGSJBG SMITH PPTYS	184,547	$2.84M	<0.01%	-2,207	Timeline
MSMMSC INDL DIRECT INC	37,744	$2.82M	<0.01%	+3,735	Timeline
YELPYELP INC	72,780	$2.81M	<0.01%	0	Timeline
IBOCINTERNATIONAL BANCSHARES COR	44,421	$2.81M	<0.01%	0	Timeline
HUBGHUB GROUP INC	62,842	$2.8M	<0.01%	-5,829	Timeline
AAPADVANCE AUTO PARTS INC	59,171	$2.8M	<0.01%	-4,938	Timeline
TXNMTXNM ENERGY INC	56,811	$2.79M	<0.01%	+4,676	Timeline
CPRXCATALYST PHARMACEUTICALS INC	133,207	$2.78M	<0.01%	-4,007	Timeline
ESRTEMPIRE ST RLTY TR INC	269,090	$2.78M	<0.01%	+17,531	Timeline
YETIYETI HLDGS INC	71,845	$2.77M	<0.01%	0	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	111,067	$2.76M	<0.01%	-8,532
JOEST JOE CO	61,589	$2.76M	<0.01%	+3,604	Timeline
ALEXALEXANDER & BALDWIN INC	154,562	$2.74M	<0.01%	+948	Timeline
BANRBANNER CORP	41,140	$2.74M	<0.01%	-1,528	Timeline
CASHPATHWARD FINANCIAL INC	37,146	$2.73M	<0.01%	-950	Timeline
BKHBLACK HILLS CORP	46,512	$2.72M	<0.01%	-1,957	Timeline
INDBINDEPENDENT BK CORP MASS	42,397	$2.72M	<0.01%	-253	Timeline
INSMINSMED INC	39,379	$2.72M	<0.01%	+1,568	Timeline
RLRALPH LAUREN CORP	11,746	$2.71M	<0.01%	-3,345	Timeline
OLNOLIN CORP	79,950	$2.7M	<0.01%	0	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	26,632	$2.7M	<0.01%	-715
LCIILCI INDS	26,133	$2.7M	<0.01%	-329	Timeline
ECHOECHOSTAR CORP	117,807	$2.7M	<0.01%	-29,054	Timeline
HWKNHAWKINS INC	21,908	$2.68M	<0.01%	-318	Timeline
SNEXSTONEX GROUP INC	27,377	$2.68M	<0.01%	-366	Timeline
IVZINVESCO LTD	153,250	$2.68M	<0.01%	+835	Timeline
PRKPARK NATL CORP	15,532	$2.67M	<0.01%	-527	Timeline
PATKPATRICK INDS INC	32,082	$2.67M	<0.01%	+10,694	Timeline
OPLNOPENLANE INC	134,460	$2.66M	<0.01%	-5,061	Timeline
ACLSAXCELIS TECHNOLOGIES INC	37,748	$2.63M	<0.01%	-1,272	Timeline
EVTCEVERTEC INC	76,346	$2.63M	<0.01%	0	Timeline
WERNWERNER ENTERPRISES INC	73,298	$2.63M	<0.01%	-516	Timeline
RUNSUNRUN INC	282,536	$2.62M	<0.01%	+19,674	Timeline
IPARINTERPARFUMS INC	19,892	$2.62M	<0.01%	-834	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	29,136	$2.62M	<0.01%	-1,242	Timeline
CELHCELSIUS HLDGS INC	99,340	$2.62M	<0.01%	-25,968	Timeline
ADUSADDUS HOMECARE CORP	20,784	$2.6M	<0.01%	+45	Timeline
AINALBANY INTL CORP	32,422	$2.59M	<0.01%	+817	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	247,279	$2.59M	<0.01%	-11,408
OMCLOMNICELL COM	58,086	$2.59M	<0.01%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	24,180	$2.58M	<0.01%	+482	Timeline
EXTREXTREME NETWORKS INC	153,361	$2.56M	<0.01%	-5,178	Timeline
SBCFSEACOAST BKG CORP FLA	92,678	$2.55M	<0.01%	+1,975	Timeline
LTCLTC PPTYS INC	73,445	$2.54M	<0.01%	+2,660	Timeline
HTOH2O AMERICA	51,538	$2.54M	<0.01%	-4,236	Timeline
BLDPBALLARD PWR SYS INC NEW	1,524,180	$2.53M	<0.01%	+252,524	Timeline
PRDOPERDOCEO ED CORP	95,418	$2.52M	<0.01%	-3,937	Timeline
AVNTAVIENT CORPORATION	61,712	$2.52M	<0.01%	0	Timeline
NSPINSPERITY INC	32,539	$2.52M	<0.01%	-1,229	Timeline
ARCBARCBEST CORP	26,919	$2.51M	<0.01%	-379	Timeline
HNIHNI CORP	49,825	$2.51M	<0.01%	-201	Timeline
SYNASYNAPTICS INC	32,852	$2.51M	<0.01%	0	Timeline
OSISOSI SYSTEMS INC	14,998	$2.5M	<0.01%	-218	Timeline
NEONEOGENOMICS INC	151,796	$2.5M	<0.01%	-1,373	Timeline
PIIPOLARIS INC	43,405	$2.5M	<0.01%	+501	Timeline
OIIOCEANEERING INTL INC	95,780	$2.5M	<0.01%	-998	Timeline
TFINTRIUMPH FINANCIAL INC	27,541	$2.49M	<0.01%	-337	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	23,322	$2.49M	<0.01%	0
NWNNORTHWEST NAT HLDG CO	62,836	$2.49M	<0.01%	-837	Timeline
VIAVVIAVI SOLUTIONS INC	245,466	$2.48M	<0.01%	-1,502	Timeline
INARI MED INCINARI MED INC	48,524	$2.47M	<0.01%	-12,153
NXENEXGEN ENERGY LTD	374,852	$2.46M	<0.01%	-219,249	Timeline
TCBITEXAS CAP BANCSHARES INC	31,409	$2.46M	<0.01%	0	Timeline
TTMITTM TECHNOLOGIES INC	99,177	$2.46M	<0.01%	-4,292	Timeline
HRIHERC HLDGS INC	12,930	$2.44M	<0.01%	-3,116	Timeline
SXISTANDEX INTL CORP	13,092	$2.44M	<0.01%	+286	Timeline
CXWCORECIVIC INC	112,252	$2.44M	<0.01%	-16,647	Timeline
BDNBRANDYWINE RLTY TR	435,997	$2.44M	<0.01%	+10,038	Timeline
NBTBNBT BANCORP INC	50,863	$2.43M	<0.01%	-1,543	Timeline
KLICKULICKE & SOFFA INDS INC	51,862	$2.42M	<0.01%	-5,732	Timeline
RYNRAYONIER INC	92,726	$2.42M	<0.01%	+2,286	Timeline
SAMBOSTON BEER INC	8,071	$2.42M	<0.01%	-306	Timeline
HTGCHERCULES CAPITAL INC	119,822	$2.4M	<0.01%	-7,570	Timeline
CALXCALIX INC	68,867	$2.4M	<0.01%	-2,574	Timeline
WENWENDYS CO	147,262	$2.4M	<0.01%	+2,581	Timeline
RNSTRENASANT CORP	67,068	$2.4M	<0.01%	+1,571	Timeline
OFGOFG BANCORP	56,534	$2.39M	<0.01%	-521	Timeline
ENVAENOVA INTL INC	25,040	$2.39M	<0.01%	-8,492	Timeline
COLMCOLUMBIA SPORTSWEAR CO	28,475	$2.39M	<0.01%	+1,417	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	209,738	$2.38M	<0.01%	+10,350
VYXNCR VOYIX CORPORATION	171,757	$2.38M	<0.01%	-6,349	Timeline
HEI-AHEICO CORP NEW	12,758	$2.37M	<0.01%	-662	Timeline
PLUSEPLUS INC	32,173	$2.37M	<0.01%	-96	Timeline
TDWTIDEWATER INC NEW	43,171	$2.36M	<0.01%	0	Timeline
CRICARTERS INC	43,470	$2.35M	<0.01%	+8,868	Timeline
SUPNSUPERNUS PHARMACEUTICALS	64,940	$2.35M	<0.01%	-4,862	Timeline
CCSCENTURY COMMUNITIES INC	32,003	$2.35M	<0.01%	+888	Timeline
LBRDKLIBERTY BROADBAND CORP	31,394	$2.34M	<0.01%	+78	Timeline
JJSFJ & J SNACK FOODS CORP	15,091	$2.34M	<0.01%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	80,447	$2.33M	<0.01%	0	Timeline
PCVXVAXCYTE INC	28,379	$2.32M	<0.01%	+5,423	Timeline
NORDSTROM INCNORDSTROM INC	95,871	$2.31M	<0.01%	-2,822
AMKRAMKOR TECHNOLOGY INC	90,081	$2.31M	<0.01%	+484	Timeline
FHIFEDERATED HERMES INC	56,313	$2.31M	<0.01%	-440	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	36,830	$2.31M	<0.01%	+994	Timeline
BHFBRIGHTHOUSE FINL INC	47,950	$2.3M	<0.01%	0	Timeline
BPOPPOPULAR INC	24,477	$2.3M	<0.01%	+4,229	Timeline
BTUPEABODY ENGR CORP	109,817	$2.3M	<0.01%	-4,469	Timeline
ASHASHLAND INC	32,118	$2.3M	<0.01%	0	Timeline
AZZAZZ INC	27,997	$2.29M	<0.01%	-1,226	Timeline
MYRGMYR GROUP INC	15,373	$2.29M	<0.01%	-62	Timeline
HOSHORNBECK OFFSHORE SERVICES I	245,219	$2.28M	<0.01%	+103,197	Timeline
WLYWILEY JOHN & SONS INC	52,198	$2.28M	<0.01%	-3,096	Timeline
CHEFCHEFS WHSE INC	46,194	$2.28M	<0.01%	0	Timeline
TILEINTERFACE INC	93,295	$2.27M	<0.01%	-696	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	197,008	$2.26M	<0.01%	+3,000	Timeline
CSRCENTERSPACE	34,255	$2.26M	<0.01%	+3,084	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	15,957	$2.25M	<0.01%	0
HGVHILTON GRAND VACATIONS INC	57,827	$2.25M	<0.01%	-339	Timeline
TNDMTANDEM DIABETES CARE INC	62,173	$2.24M	<0.01%	0	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	61,519	$2.24M	<0.01%	+33,797	Timeline
NWBINORTHWEST BANCSHARES INC	169,572	$2.23M	<0.01%	+4,377	Timeline
PNWPINNACLE WEST CAP CORP	26,199	$2.22M	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	11,727	$2.21M	<0.01%	-879	Timeline
CIGICOLLIERS INTL GROUP INC	16,775	$2.21M	<0.01%	+5,367	Timeline
CENTACENTRAL GARDEN & PET CO	66,862	$2.21M	<0.01%	-15,727	Timeline
FOOT LOCKER INCFOOT LOCKER INC	101,266	$2.2M	<0.01%	-4,376
AMEDISYS INCAMEDISYS INC	24,127	$2.19M	<0.01%	-1,879
EFAISHARES TR	28,924	$2.19M	<0.01%	-1,918	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	56,536	$2.18M	<0.01%	0	Timeline
AZTAAZENTA INC	43,554	$2.18M	<0.01%	+5,182	Timeline
KSSKOHLS CORP	154,761	$2.17M	<0.01%	-3,449	Timeline
SEMSELECT MED HLDGS CORP	115,125	$2.17M	<0.01%	-12,227	Timeline
APGAPI GROUP CORP	59,931	$2.15M	<0.01%	+2,055	Timeline
RAMPLIVERAMP HLDGS INC	71,043	$2.15M	<0.01%	-1,322	Timeline
ROGROGERS CORP	21,163	$2.15M	<0.01%	-783	Timeline
KNKNOWLES CORP	107,777	$2.15M	<0.01%	+3,112	Timeline
AGNCAGNC INVT CORP	232,967	$2.14M	<0.01%	-4,078	Timeline
EPACENERPAC TOOL GROUP CORP	52,101	$2.14M	<0.01%	-1,892	Timeline
GBDCGOLUB CAP BDC INC	141,395	$2.14M	<0.01%	-9,100	Timeline
CAKECHEESECAKE FACTORY INC	45,045	$2.14M	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	271,580	$2.13M	<0.01%	-19,440	Timeline
NEOGNEOGEN CORP	175,452	$2.13M	<0.01%	0	Timeline
AIRAAR CORP	34,473	$2.12M	<0.01%	-1,215	Timeline
ROKUROKU INC	28,440	$2.11M	<0.01%	-237	Timeline
DEDEERE & CO	4,987	$2.11M	<0.01%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	100,096	$2.11M	<0.01%	-1,007	Timeline
BANCBANC OF CALIFORNIA INC	136,275	$2.1M	<0.01%	0	Timeline
HIHILLENBRAND INC	68,283	$2.1M	<0.01%	-3,519	Timeline
SONOSONOS INC	139,581	$2.1M	<0.01%	-8,372	Timeline
TEXTEREX CORP NEW	45,374	$2.1M	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	205,183	$2.1M	<0.01%	+88,826	Timeline
MRCYMERCURY SYS INC	49,769	$2.09M	<0.01%	-254	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,148	$2.09M	<0.01%	-2,231	Timeline
WWWWOLVERINE WORLD WIDE INC	93,942	$2.08M	<0.01%	-5,505	Timeline
SMGSCOTTS MIRACLE-GRO CO	31,392	$2.08M	<0.01%	-146	Timeline
TRMKTRUSTMARK CORP	58,943	$2.08M	<0.01%	-2,111	Timeline
CWENCLEARWAY ENERGY INC	79,816	$2.07M	<0.01%	-8,663	Timeline
ALEALLETE INC	31,986	$2.07M	<0.01%	0	Timeline
EPCEDGEWELL PERSONAL CARE CO	61,240	$2.06M	<0.01%	-54,028	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	160,216	$2.04M	<0.01%	-5,874	Timeline
RLJRLJ LODGING TR	200,385	$2.04M	<0.01%	+13,976	Timeline
GOVTISHARES TR	88,848	$2.04M	<0.01%	-7,200	Timeline
GRBKGREEN BRICK PARTNERS INC	36,067	$2.04M	<0.01%	-859	Timeline
UCTTULTRA CLEAN HLDGS INC	56,709	$2.03M	<0.01%	-4,406	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	13,326	$2.03M	<0.01%	0	Timeline
ROCKGIBRALTAR INDS INC	34,352	$2.02M	<0.01%	-452	Timeline
POWLPOWELL INDS INC	9,093	$2.02M	<0.01%	-3,428	Timeline
TNCTENNANT CO	24,532	$2M	<0.01%	-255	Timeline
CNMDCONMED CORP	29,162	$2M	<0.01%	-270	Timeline
AZEK CO INCAZEK CO INC	42,043	$1.99M	<0.01%	+1,746
CAECAE INC	79,352	$1.99M	<0.01%	+646	Timeline
PLABPHOTRONICS INC	83,986	$1.98M	<0.01%	-1,623	Timeline
MTRNMATERION CORP	19,926	$1.97M	<0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	115,764	$1.96M	<0.01%	+35,413	Timeline
GTGOODYEAR TIRE & RUBR CO	217,777	$1.96M	<0.01%	+8,071	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	46,887	$1.96M	<0.01%	-246	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	86,043	$1.95M	<0.01%	-854	Timeline
GHCGRAHAM HLDGS CO	2,239	$1.94M	<0.01%	0	Timeline
CSGSCSG SYS INTL INC	38,025	$1.94M	<0.01%	-380	Timeline
RITMRITHM CAPITAL CORP	179,246	$1.94M	<0.01%	+5,232	Timeline
NTCTNETSCOUT SYS INC	89,233	$1.93M	<0.01%	-3,797	Timeline
PBFPBF ENERGY INC	72,672	$1.93M	<0.01%	+480	Timeline
HEIHEICO CORP NEW	8,085	$1.92M	<0.01%	-197	Timeline
REXREX AMERICAN RES CORP	46,147	$1.92M	<0.01%	-573	Timeline
XNCRXENCOR INC	83,535	$1.92M	<0.01%	+8,290	Timeline
CTSCTS CORP	36,376	$1.92M	<0.01%	0	Timeline
GBXGREENBRIER COS INC	31,293	$1.91M	<0.01%	-730	Timeline
AGIALAMOS GOLD INC	104,396	$1.9M	<0.01%	-370	Timeline
COHUCOHU INC	70,813	$1.89M	<0.01%	-6,257	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	100,589	$1.89M	<0.01%	-5,122	Timeline
GOGROCERY OUTLET HLDG CORP	120,679	$1.89M	<0.01%	0	Timeline
MXLMAXLINEAR INC	94,918	$1.88M	<0.01%	0	Timeline
FRPTFRESHPET INC	12,662	$1.87M	<0.01%	+364	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	22,436	$1.87M	<0.01%	+938
KWRQUAKER HOUGHTON	13,269	$1.86M	<0.01%	0	Timeline
PCHPOTLATCHDELTIC CORP	47,495	$1.86M	<0.01%	-92	Timeline
TRUPTRUPANION INC	38,677	$1.86M	<0.01%	-1,586	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	27,098	$1.86M	<0.01%	+802	Timeline
CABOCABLE ONE INC	5,098	$1.84M	<0.01%	-595	Timeline
ATENA10 NETWORKS INC	99,862	$1.84M	<0.01%	+3,541	Timeline
WABCWESTAMERICA BANCORPORATION	34,970	$1.83M	<0.01%	+1,410	Timeline
LZBLA Z BOY INC	41,833	$1.82M	<0.01%	0	Timeline
MCYMERCURY GENL CORP NEW	27,238	$1.81M	<0.01%	+765	Timeline
ALGALAMO GROUP INC	9,749	$1.81M	<0.01%	+10	Timeline
CUBICUSTOMERS BANCORP INC	37,099	$1.8M	<0.01%	-6,749	Timeline
STCSTEWART INFORMATION SVCS COR	26,756	$1.8M	<0.01%	-2,063	Timeline
LMATLEMAITRE VASCULAR INC	19,479	$1.79M	<0.01%	-760	Timeline
KMTKENNAMETAL INC	74,504	$1.79M	<0.01%	-61	Timeline
IPGPIPG PHOTONICS CORP	24,472	$1.78M	<0.01%	0	Timeline
HLITHARMONIC INC	134,274	$1.78M	<0.01%	-7,140	Timeline
PRGPROG HOLDINGS INC	41,895	$1.77M	<0.01%	-7,663	Timeline
LGIHLGI HOMES INC	19,767	$1.77M	<0.01%	0	Timeline
FBKFB FINL CORP	34,212	$1.76M	<0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	15,905	$1.76M	<0.01%	0	Timeline
CNNECANNAE HLDGS INC	88,452	$1.76M	<0.01%	-3,609	Timeline
BTGB2GOLD CORP	720,529	$1.75M	<0.01%	+135,948	Timeline
FBNCFIRST BANCORP N C	39,746	$1.74M	<0.01%	+1,440	Timeline
UMHUMH PPTYS INC	92,142	$1.74M	<0.01%	+10,552	Timeline
WKCWORLD KINECT CORPORATION	63,209	$1.74M	<0.01%	+1,331	Timeline
COTYCOTY INC	248,942	$1.73M	<0.01%	0	Timeline
CCCHEMOURS CO	100,346	$1.7M	<0.01%	-9,407	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	16,479	$1.68M	<0.01%	-600	Timeline
CHCOCITY HLDG CO	14,229	$1.68M	<0.01%	+454	Timeline
NHCNATIONAL HEALTHCARE CORP	15,634	$1.68M	<0.01%	0	Timeline
CBZCBIZ INC	20,460	$1.67M	<0.01%	-2,747	Timeline
CNXCCONCENTRIX CORP	38,702	$1.67M	<0.01%	-3,775	Timeline
SNDRSCHNEIDER NATIONAL INC	56,998	$1.67M	<0.01%	-8,787	Timeline
OIO-I GLASS INC	154,115	$1.67M	<0.01%	-1,266,935	Timeline
BKEBUCKLE INC	32,802	$1.67M	<0.01%	+468	Timeline
FCFFIRST COMWLTH FINL CORP PA	97,977	$1.66M	<0.01%	-3,667	Timeline
PDMPIEDMONT REALTY TRUST INC	180,887	$1.66M	<0.01%	+34,987	Timeline
HMNHORACE MANN EDUCATORS CORP N	41,978	$1.65M	<0.01%	-221	Timeline
THSTREEHOUSE FOODS INC	46,869	$1.65M	<0.01%	0	Timeline
NAVINAVIENT CORPORATION	123,599	$1.64M	<0.01%	-3,088	Timeline
LKFNLAKELAND FINL CORP	23,878	$1.64M	<0.01%	-1,572	Timeline
INNSUMMIT HOTEL PPTYS	238,703	$1.64M	<0.01%	+10,512	Timeline
KWKENNEDY-WILSON HOLDINGS INC	162,772	$1.63M	<0.01%	+4,668	Timeline
CRKCOMSTOCK RES INC	88,778	$1.62M	<0.01%	0	Timeline
UNFIUNITED NAT FOODS INC	58,453	$1.6M	<0.01%	+2,891	Timeline
CZRCAESARS ENTERTAINMENT INC NE	47,765	$1.59M	<0.01%	-255	Timeline
PBR-APETROLEO BRASILEIRO S A	134,536	$1.59M	<0.01%	+1,140	Timeline
BHEBENCHMARK ELECTRS INC	34,991	$1.59M	<0.01%	-390	Timeline
AURAURORA INNOVATION INC	248,594	$1.56M	<0.01%	+25,646	Timeline
DGIIDIGI INTL INC	51,743	$1.56M	<0.01%	0	Timeline
SABRSABRE CORP	429,454	$1.56M	<0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	14,472	$1.56M	<0.01%	-3,665	Timeline
HOPEHOPE BANCORP INC	127,315	$1.56M	<0.01%	+715	Timeline
DANDANA INC	135,107	$1.56M	<0.01%	+3,604	Timeline
SCLSTEPAN CO	24,015	$1.55M	<0.01%	-3,794	Timeline
PFBCPREFERRED BK LOS ANGELES CA	17,996	$1.55M	<0.01%	0	Timeline
APOGAPOGEE ENTERPRISES INC	21,741	$1.55M	<0.01%	+704	Timeline
QNSTQUINSTREET INC	67,293	$1.55M	<0.01%	0	Timeline
MHKMOHAWK INDS INC	13,011	$1.55M	<0.01%	0	Timeline
BBTBEACON FINANCIAL CORP.	54,301	$1.54M	<0.01%	0	Timeline
CWENACLEARWAY ENERGY INC	62,611	$1.53M	<0.01%	-530	Timeline
TRIPTRIPADVISOR INC	103,344	$1.53M	<0.01%	-34,719	Timeline
NBHCNATIONAL BK HLDGS CORP	35,359	$1.52M	<0.01%	-1,959	Timeline
VRTSVIRTUS INVT PARTNERS INC	6,883	$1.52M	<0.01%	+284	Timeline
ASTHASTRANA HEALTH INC	48,085	$1.51M	<0.01%	0	Timeline
STBAS & T BANCORP INC	39,655	$1.51M	<0.01%	+254	Timeline
MYGNMYRIAD GENETICS INC	109,978	$1.51M	<0.01%	-700	Timeline
RCREADY CAPITAL CORP	220,184	$1.5M	<0.01%	+8,130	Timeline
WSCWILLSCOT HLDGS CORP	44,889	$1.5M	<0.01%	-5,130	Timeline
MLKNMILLERKNOLL INC	66,175	$1.5M	<0.01%	-1,735	Timeline
NTSTNETSTREIT CORP	105,073	$1.49M	<0.01%	+19,449	Timeline
WTWISDOMTREE INC	141,336	$1.48M	<0.01%	-11,358	Timeline
PGNYPROGYNY INC	85,630	$1.48M	<0.01%	-5,173	Timeline
VIVTELEFONICA BRASIL SA	195,958	$1.48M	<0.01%	+1,653	Timeline
XRXXEROX HOLDINGS CORP	174,653	$1.47M	<0.01%	-8,759	Timeline
ILFISHARES TR	70,296	$1.47M	<0.01%	+309	Timeline
AIVAPARTMENT INVT & MGMT CO	161,046	$1.46M	<0.01%	+1,496	Timeline
CARSCARS COM INC	84,082	$1.46M	<0.01%	0	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	53,314	$1.45M	<0.01%	-2,273
STRLSTERLING INFRASTRUCTURE INC	8,591	$1.45M	<0.01%	+372	Timeline
PBIPITNEY BOWES INC	199,527	$1.45M	<0.01%	-23,596	Timeline
VECOVEECO INSTRS INC DEL	53,587	$1.44M	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	379,955	$1.42M	<0.01%	+14,628	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	62,829	$1.42M	<0.01%	+1,911	Timeline
ARIAPOLLO COML REAL ESTATE FIN	163,247	$1.41M	<0.01%	0	Timeline
SDGRSCHRODINGER INC	72,765	$1.4M	<0.01%	+2,904	Timeline
UPBDUPBOUND GROUP INC	47,803	$1.39M	<0.01%	-14,150	Timeline
ARLOARLO TECHNOLOGIES INC	124,157	$1.39M	<0.01%	-6,394	Timeline
PZZAPAPA JOHNS INTL INC	33,733	$1.39M	<0.01%	+2,993	Timeline
ECPGENCORE CAP GROUP INC	29,001	$1.38M	<0.01%	-1,902	Timeline
DNOWDNOW INC	106,309	$1.38M	<0.01%	-2,387	Timeline
UTLUNITIL CORP	25,468	$1.38M	<0.01%	-302	Timeline
NGVTINGEVITY CORP	33,718	$1.37M	<0.01%	-1,803	Timeline
CIGCIA ENERGETICA DE MINAS GERA	775,068	$1.37M	<0.01%	+4,900	Timeline
IONSIONIS PHARMACEUTICALS INC	39,214	$1.37M	<0.01%	-621	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	73,159	$1.36M	<0.01%	-4,451
STAASTAAR SURGICAL CO	55,503	$1.35M	<0.01%	-2,537	Timeline
CALYCALLAWAY GOLF CO	171,430	$1.34M	<0.01%	+7,220	Timeline
FTITECHNIPFMC PLC	46,349	$1.34M	<0.01%	0	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	70,918	$1.33M	<0.01%	+53,865
HTHHILLTOP HLDGS INC	46,312	$1.32M	<0.01%	+1,865	Timeline
PPCPILGRIMS PRIDE CORP	29,138	$1.32M	<0.01%	-352	Timeline
CODICOMPASS DIVERSIFIED	56,771	$1.31M	<0.01%	-1,948	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	9,940	$1.31M	<0.01%	+547	Timeline
UNITI GROUP INCUNITI GROUP INC	238,067	$1.31M	<0.01%	0
USPHU S PHYSICAL THERAPY	14,704	$1.3M	<0.01%	-247	Timeline
DDSDILLARDS INC	3,025	$1.3M	<0.01%	+1,228	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	45,465	$1.3M	<0.01%	0	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	35,045	$1.3M	<0.01%	-1,902	Timeline
WGOWINNEBAGO INDS INC	27,144	$1.3M	<0.01%	-1,451	Timeline
SBHSALLY BEAUTY HLDGS INC	123,586	$1.29M	<0.01%	-8,162	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	28,935	$1.28M	<0.01%	+1,845	Timeline
LEGLEGGETT & PLATT INC	133,632	$1.28M	<0.01%	-3,527	Timeline
ANDEANDERSONS INC	31,567	$1.28M	<0.01%	-2,409	Timeline
ALGTALLEGIANT TRAVEL CO	13,566	$1.28M	<0.01%	+108	Timeline
PCRXPACIRA BIOSCIENCES INC	67,649	$1.27M	<0.01%	-5,135	Timeline
BF-ABROWN FORMAN CORP	33,426	$1.26M	<0.01%	-571	Timeline
LNNLINDSAY CORP	10,588	$1.25M	<0.01%	+177	Timeline
FOXFFOX FACTORY HLDG CORP	41,101	$1.24M	<0.01%	+1,890	Timeline
SAFTSAFETY INS GROUP INC	15,101	$1.24M	<0.01%	+118	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	29,289	$1.24M	<0.01%	-887	Timeline
IVTINVENTRUST PPTYS CORP	41,196	$1.24M	<0.01%	+7,099	Timeline
WORWORTHINGTON ENTERPRISES INC	30,827	$1.24M	<0.01%	0	Timeline
GIIIG III APPAREL GROUP LTD	37,846	$1.23M	<0.01%	-2,934	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	22,503	$1.23M	<0.01%	+1,060	Timeline
AMWDAMERICAN WOODMARK CORP	15,420	$1.23M	<0.01%	+200	Timeline
PDFSPDF SOLUTIONS INC	45,150	$1.22M	<0.01%	0	Timeline
EIGEMPLOYERS HLDGS INC	23,676	$1.21M	<0.01%	-1,446	Timeline
INVAINNOVIVA INC	69,794	$1.21M	<0.01%	+10,993	Timeline
LQDTLIQUIDITY SVCS INC	37,332	$1.21M	<0.01%	+685	Timeline
ANIPANI PHARMACEUTICALS INC	21,689	$1.2M	<0.01%	0	Timeline
AVNSAVANOS MED INC	75,341	$1.2M	<0.01%	+13,634	Timeline
THRMGENTHERM INC	29,995	$1.2M	<0.01%	0	Timeline
FIBKFIRST INTST BANCSYSTEM INC	36,620	$1.19M	<0.01%	+1,200	Timeline
UAAUNDER ARMOUR INC	143,113	$1.19M	<0.01%	+27,060	Timeline
TALOTALOS ENERGY INC	121,577	$1.18M	<0.01%	0	Timeline
LYFTLYFT INC	91,338	$1.18M	<0.01%	-12,179	Timeline
KALUKAISER ALUMINIUM CORPORATION	16,723	$1.17M	<0.01%	-614	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	23,947	$1.17M	<0.01%	0
RWTREDWOOD TRUST INC	178,971	$1.17M	<0.01%	0	Timeline
OXMOXFORD INDS INC	14,721	$1.16M	<0.01%	-2,781	Timeline
PGREPARAMOUNT GROUP INC	232,108	$1.15M	<0.01%	-59,457	Timeline
TNETTRINET GROUP INC	12,597	$1.14M	<0.01%	+2,000	Timeline
ADTADT INC DEL	165,273	$1.14M	<0.01%	+55,081	Timeline
VTOLBRISTOW GROUP INC	33,240	$1.14M	<0.01%	-2,311	Timeline
MMIMARCUS & MILLICHAP INC	29,659	$1.13M	<0.01%	0	Timeline
SAHSONIC AUTOMOTIVE INC	17,905	$1.13M	<0.01%	-1,183	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	21,385	$1.13M	<0.01%	-2,548	Timeline
GEFGREIF INC	18,510	$1.13M	<0.01%	0	Timeline
VCTRVICTORY CAP HLDGS INC DEL	17,247	$1.13M	<0.01%	-10,120	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	13,366	$1.13M	<0.01%	-1,016	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	94,218	$1.11M	<0.01%	-205
GSBDGOLDMAN SACHS BDC INC	91,371	$1.1M	<0.01%	-7,323	Timeline
NXQUANEX BLDG PRODS CORP	45,277	$1.1M	<0.01%	+562	Timeline
AMNAMN HEALTHCARE SVCS INC	45,562	$1.09M	<0.01%	0	Timeline
PLAYDAVE & BUSTERS ENTMT INC	37,095	$1.08M	<0.01%	0	Timeline
MSEXMIDDLESEX WTR CO	20,614	$1.08M	<0.01%	+443	Timeline
SCSCSCANSOURCE INC	22,823	$1.08M	<0.01%	0	Timeline
VICRVICOR CORP	22,387	$1.08M	<0.01%	-852	Timeline
PMTPENNYMAC MTG INVT TR	85,027	$1.07M	<0.01%	0	Timeline
MGRCMCGRATH RENTCORP	9,592	$1.07M	<0.01%	-769	Timeline
PSECPROSPECT CAP CORP	248,301	$1.07M	<0.01%	-18,834	Timeline
AORTARTIVION INC	36,890	$1.05M	<0.01%	-14,756	Timeline
MDPEDIATRIX MEDICAL GROUP INC	79,653	$1.04M	<0.01%	0	Timeline
TACTRANSALTA CORP	73,942	$1.04M	<0.01%	+5,168	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	58,123	$1.04M	<0.01%	-973
MNROMONRO INC	41,720	$1.03M	<0.01%	-436	Timeline
HURNHURON CONSULTING GROUP INC	8,267	$1.03M	<0.01%	0	Timeline
EFCELLINGTON FINANCIAL INC	84,360	$1.02M	<0.01%	-39,883	Timeline
EYENATIONAL VISION HLDGS INC	95,724	$997K	<0.01%	-6,667	Timeline
VCYTVERACYTE INC	25,217	$997K	<0.01%	+1,395	Timeline
HSTMHEALTHSTREAM INC	31,064	$985K	<0.01%	+1,843	Timeline
HLHECLA MINING COMPANY	201,097	$984K	<0.01%	-4,185	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	19,219	$981K	<0.01%	+1,880	Timeline
OSGOCTAVE SPECIALTY GROUP INC	77,655	$981K	<0.01%	0	Timeline
AMSFAMERISAFE INC	19,027	$981K	<0.01%	-1,348	Timeline
SSTKSHUTTERSTOCK INC	32,254	$979K	<0.01%	+1,745	Timeline
GHGUARDANT HEALTH INC	32,043	$978K	<0.01%	0	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	26,289	$977K	<0.01%	+1,378	Timeline
PRAAPRA GROUP INC	46,671	$973K	<0.01%	0	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	23,153	$972K	<0.01%	-647	Timeline
MCRIMONARCH CASINO & RESORT INC	12,337	$972K	<0.01%	-1,050	Timeline
SXCSUNCOKE ENERGY INC	90,806	$971K	<0.01%	-1,096	Timeline
CENXCENTURY ALUM CO	53,001	$965K	<0.01%	0	Timeline
CACCCREDIT ACCEP CORP MICH	2,044	$959K	<0.01%	-72	Timeline
FIZZNATIONAL BEVERAGE CORP	22,374	$954K	<0.01%	0	Timeline
GOLFACUSHNET HLDGS CORP	13,404	$953K	<0.01%	+217	Timeline
ACHACCENDRA HEALTH INC	72,003	$941K	<0.01%	-5,977	Timeline
SBSISOUTHSIDE BANCSHARES INC	29,572	$938K	<0.01%	-59	Timeline
CARAVIS BUDGET GROUP INC	11,608	$936K	<0.01%	-590	Timeline
FRHCFREEDOM HOLDING CORP	7,150	$935K	<0.01%	0	Timeline
ICFIICF INTL INC	7,853	$935K	<0.01%	-720	Timeline
AGXARGAN INC	6,795	$932K	<0.01%	-990	Timeline
HCIHCI GROUP INC	7,976	$929K	<0.01%	0	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	52,310	$929K	<0.01%	+6,703	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	43,554	$928K	<0.01%	+10,641	Timeline
BLFSBIOLIFE SOLUTIONS INC	35,718	$927K	<0.01%	-2,987	Timeline
TWSTTWIST BIOSCIENCE CORP	19,924	$924K	<0.01%	-1,639	Timeline
LEN-BLENNAR CORP	6,989	$923K	<0.01%	-174	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	67,675	$921K	<0.01%	-1,833	Timeline
EGOELDORADO GOLD CORP NEW	62,370	$914K	<0.01%	-5,761	Timeline
BBBLACKBERRY LTD	242,797	$914K	<0.01%	+96,972	Timeline
VWOVANGUARD INTL EQUITY INDEX F	20,758	$913K	<0.01%	+788	Timeline
MLABMESA LABS INC	6,927	$913K	<0.01%	-577	Timeline
DXPEDXP ENTERPRISES INC	10,984	$907K	<0.01%	-1,601	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	166,618	$906K	<0.01%	0

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