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
AGNTAGNT INC	78,666	$904K	<0.01%	-5,324	Timeline
PTCTPTC THERAPEUTICS INC	20,038	$904K	<0.01%	0	Timeline
EROERO COPPER CORP	67,465	$903K	<0.01%	-39	Timeline
PARRPAR PAC HOLDINGS INC	55,098	$903K	<0.01%	0	Timeline
BLMNBLOOMIN BRANDS INC	73,180	$893K	<0.01%	-5,751	Timeline
WWAYFAIR INC	20,109	$891K	<0.01%	-1,169	Timeline
MRTNMARTEN TRANS LTD	57,000	$889K	<0.01%	-578	Timeline
BNTXBIONTECH SE	7,791	$887K	<0.01%	+3,025	Timeline
PRLBPROTO LABS INC	22,658	$885K	<0.01%	+35	Timeline
VSATVIASAT INC	103,505	$882K	<0.01%	+8,832	Timeline
TMPTOMPKINS FINL CORP	12,998	$879K	<0.01%	+39	Timeline
XPELXPEL INC	21,964	$877K	<0.01%	+1,382	Timeline
NMFCNEW MTN FIN CORP	77,021	$866K	<0.01%	-5,864	Timeline
WSRWHITESTONE REIT	61,166	$865K	<0.01%	+8,088	Timeline
MATWMATTHEWS INTL CORP	31,156	$862K	<0.01%	+1,088	Timeline
CPFCENTRAL PAC FINL CORP	29,414	$854K	<0.01%	+1,604	Timeline
HFWAHERITAGE FINL CORP WASH	34,250	$838K	<0.01%	-3,291	Timeline
WTTRSELECT WATER SOLUTIONS INC	63,244	$837K	<0.01%	0	Timeline
CWSTCASELLA WASTE SYS INC	7,833	$828K	<0.01%	-304	Timeline
JBSSSANFILIPPO JOHN B & SON INC	9,479	$826K	<0.01%	-93	Timeline
BHCBAUSCH HEALTH COS INC	101,604	$812K	<0.01%	0	Timeline
CALCALERES INC	35,078	$812K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	93,106	$809K	<0.01%	-12,154	Timeline
BJRIBJS RESTAURANTS INC	23,017	$807K	<0.01%	0	Timeline
IAGIAMGOLD CORP	154,797	$798K	<0.01%	+12,908	Timeline
CNXNPC CONNECTION INC	11,533	$798K	<0.01%	-282	Timeline
BGSB & G FOODS INC	115,660	$795K	<0.01%	+6,896	Timeline
PARPAR TECHNOLOGY CORP	10,909	$792K	<0.01%	+953	Timeline
KREFKKR REAL ESTATE FIN TR INC	78,254	$790K	<0.01%	0	Timeline
EGBNEAGLE BANCORPORATION INC	30,357	$789K	<0.01%	-1,929	Timeline
TGBTASEKO MINES LTD	404,359	$787K	<0.01%	-56,132	Timeline
PRAPROASSURANCE CORP	49,473	$787K	<0.01%	-4,633	Timeline
HCSGHEALTHCARE SVCS GROUP INC	67,719	$786K	<0.01%	-7,906	Timeline
Vital Energy IncVital Energy Inc	25,358	$784K	<0.01%	0
RCUSARCUS BIOSCIENCES INC	52,150	$775K	<0.01%	0	Timeline
CFFNCAPITOL FED FINL INC	130,935	$772K	<0.01%	+7,525	Timeline
CSWCCAPITAL SOUTHWEST CORP	34,994	$763K	<0.01%	-2,618	Timeline
SHENSHENANDOAH TELECOMMUNICATION	60,527	$763K	<0.01%	0	Timeline
JACKJACK IN THE BOX INC	18,322	$762K	<0.01%	-699	Timeline
ASIXADVANSIX INC	26,601	$759K	<0.01%	+1,880	Timeline
HZOMARINEMAX INC	26,135	$756K	<0.01%	0	Timeline
FOLDAMICUS THERAPEUTIC	80,076	$753K	<0.01%	+5,522	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	42,712	$748K	<0.01%	-3,084	Timeline
UPWKUPWORK INC	45,576	$744K	<0.01%	0	Timeline
CECOCECO ENVIRONMENTAL CORP	24,460	$739K	<0.01%	0	Timeline
ASTEASTEC INDS INC	21,985	$738K	<0.01%	-436	Timeline
UAUNDER ARMOUR INC	99,129	$738K	<0.01%	0	Timeline
SRRKSCHOLAR ROCK HLDG CORP	16,888	$729K	<0.01%	+13,111	Timeline
CEVACEVA INC	23,115	$729K	<0.01%	-127	Timeline
DOOBRP INC	14,427	$724K	<0.01%	-7,914	Timeline
SLRCSLR INVESTMENT CORP	44,882	$724K	<0.01%	-3,305	Timeline
MAG SILVER CORPMAG SILVER CORP	53,381	$722K	<0.01%	-1,375
MDGLMADRIGAL PHARMACEUTICALS INC	2,334	$719K	<0.01%	+1,045	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	53,332	$719K	<0.01%	-4,001	Timeline
BBDCBARINGS BDC INC	75,056	$718K	<0.01%	-6,440	Timeline
WNCWABASH NATL CORP	41,964	$718K	<0.01%	0	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	18,427	$713K	<0.01%	+2,472	Timeline
VVXV2X INC	14,783	$706K	<0.01%	0	Timeline
CVICVR ENERGY INC	37,697	$706K	<0.01%	-7,044	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	26,704	$702K	<0.01%	-2,643	Timeline
HMCHONDA MOTOR CO LTD	24,592	$702K	<0.01%	+12,421	Timeline
AHRTAH RLTY TR INC	68,211	$698K	<0.01%	+15	Timeline
SLPSIMULATIONS PLUS INC	25,056	$698K	<0.01%	0	Timeline
HUNHUNTSMAN CORP	38,746	$698K	<0.01%	-25,829	Timeline
NNINELNET INC	6,538	$697K	<0.01%	-222	Timeline
PUMPPROPETRO HLDG CORP	74,372	$695K	<0.01%	-11,026	Timeline
ODPTHE ODP CORP	30,476	$693K	<0.01%	-3,841	Timeline
SCHLSCHOLASTIC CORP	32,430	$691K	<0.01%	-2,621	Timeline
PRIMPRIMORIS SVCS CORP	9,013	$687K	<0.01%	-8,206	Timeline
DCHDAUCH CORP	117,859	$687K	<0.01%	0	Timeline
EZPWEZCORP INC	55,981	$684K	<0.01%	0	Timeline
SMPSTANDARD MTR PRODS INC	22,068	$683K	<0.01%	+1,109	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	26,545	$682K	<0.01%	-3,658	Timeline
KOPKOPPERS HOLDINGS INC	21,007	$681K	<0.01%	0	Timeline
ETDETHAN ALLEN INTERIORS INC	24,189	$679K	<0.01%	+1,676	Timeline
TCBKTRICO BANCSHARES	15,525	$678K	<0.01%	-5,418	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	35,236	$676K	<0.01%	+4,143	Timeline
GPREGREEN PLAINS INC	70,962	$673K	<0.01%	-11,493	Timeline
SYBTSTOCK YDS BANCORP INC	9,366	$670K	<0.01%	0	Timeline
GDENGOLDEN ENTMT INC	21,188	$669K	<0.01%	0	Timeline
CGBDCARLYLE SECURED LENDING INC	37,269	$668K	<0.01%	-2,340	Timeline
BFSSAUL CTRS INC	17,198	$667K	<0.01%	+2,899	Timeline
ACADACADIA PHARMACEUTICALS INC	36,054	$661K	<0.01%	0	Timeline
HAFCHANMI FINL CORP	27,821	$656K	<0.01%	-3,503	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	11,578	$648K	<0.01%	0	Timeline
HAPNHAPPEN INC	39,734	$642K	<0.01%	0	Timeline
MNKDMANNKIND CORP	99,415	$639K	<0.01%	0	Timeline
SPARTANNASH COSPARTANNASH CO	34,669	$635K	<0.01%	-395
RELYREMITLY GLOBAL INC	28,138	$633K	<0.01%	+16,052	Timeline
FORWARD AIR CORPFORWARD AIR CORP	19,592	$632K	<0.01%	-253
HLIOHELIOS TECHNOLOGIES INC	14,169	$632K	<0.01%	0	Timeline
PRKSUNITED PARKS & RESORTS INC	11,163	$628K	<0.01%	0	Timeline
YORWYORK WTR CO	19,184	$627K	<0.01%	+2,073	Timeline
XENEXENON PHARMACEUTICALS INC	15,911	$623K	<0.01%	0	Timeline
AGIOAGIOS PHARMACEUTICALS INC	18,979	$623K	<0.01%	-1,094	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	12,253	$620K	<0.01%	0
EFSCENTERPRISE FINL SVCS CORP	11,000	$619K	<0.01%	-3,106	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	70,405	$613K	<0.01%	-4,455	Timeline
RGRSTURM RUGER & CO INC	17,260	$609K	<0.01%	+1,579	Timeline
CRAICRA INTL INC	3,256	$608K	<0.01%	0	Timeline
TRCTEJON RANCH CO	38,236	$607K	<0.01%	0	Timeline
NVRIENVIRI CORP	78,757	$606K	<0.01%	+1,751	Timeline
PFLTPENNANTPARK FLOATING RATE CA	55,277	$604K	<0.01%	-2,977	Timeline
CNACNA FINL CORP	12,447	$602K	<0.01%	+6,784	Timeline
HPPHUDSON PAC PPTYS INC	198,614	$600K	<0.01%	-90,184	Timeline
SHOESHOE STA GROUP INC	17,939	$593K	<0.01%	0	Timeline
MODMODINE MFG CO	5,070	$587K	<0.01%	-1,193	Timeline
CDECOEUR MNG INC	101,541	$579K	<0.01%	-1,293	Timeline
ELANELANCO ANIMAL HEALTH INC	47,838	$579K	<0.01%	-3,225	Timeline
RKTROCKET COS INC	51,191	$575K	<0.01%	-966	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	129,507	$573K	<0.01%	-19,003	Timeline
CLDTCHATHAM LODGING TR	63,737	$569K	<0.01%	+13,122	Timeline
CASSCASS INFORMATION SYS INC	13,930	$568K	<0.01%	0	Timeline
DHCDIVERSIFIED HEALTHCARE TR	244,615	$561K	<0.01%	+23,706	Timeline
NWSNEWS CORP NEW	18,292	$557K	<0.01%	+2,418	Timeline
NPKINPK INTERNATIONAL INC	72,230	$554K	<0.01%	0	Timeline
FDUSFIDUS INVT CORP	26,331	$553K	<0.01%	-556	Timeline
UFCSUNITED FIRE GROUP INC	19,450	$553K	<0.01%	-2,539	Timeline
RNAMAVIDITY BIOSCIENCES INC	19,013	$552K	<0.01%	-1,376	Timeline
GRCGORMAN RUPP CO	14,563	$551K	<0.01%	0	Timeline
IIININSTEEL INDS INC	20,431	$551K	<0.01%	+3,375	Timeline
MGPIMGP INGREDIENTS INC NEW	13,912	$547K	<0.01%	-3,131	Timeline
UTIUNIVERSAL TECHNICAL INST INC	21,263	$546K	<0.01%	0	Timeline
TRTOOTSIE ROLL INDS INC	16,881	$546K	<0.01%	+1,817	Timeline
GDOTGREEN DOT CORP	51,147	$543K	<0.01%	0	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	6,220	$541K	<0.01%	-1,345
HAINHAIN CELESTIAL GROUP INC	87,558	$538K	<0.01%	+7,211	Timeline
NPKNATIONAL PRESTO INDS INC	5,383	$530K	<0.01%	-366	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	68,525	$528K	<0.01%	-458
LADRLADDER CAP CORP	46,734	$522K	<0.01%	-43,617	Timeline
MATVMATIV HOLDINGS INC	47,828	$521K	<0.01%	0	Timeline
VISNVISTANCE NETWORKS INC	99,349	$516K	<0.01%	new	Timeline
CLBKCOLUMBIA FINL INC	32,638	$516K	<0.01%	0	Timeline
BFCBANK FIRST CORP	5,202	$515K	<0.01%	0	Timeline
TTITETRA TECHNOLOGIES INC DEL	142,955	$511K	<0.01%	0	Timeline
MGNIMAGNITE INC	32,010	$509K	<0.01%	0	Timeline
GERNGERON CORP	143,998	$508K	<0.01%	-10,425	Timeline
TDOCTELADOC HEALTH INC	55,773	$507K	<0.01%	0	Timeline
PEBOPEOPLES BANCORP INC	15,937	$505K	<0.01%	-273	Timeline
RESRPC INC	85,021	$504K	<0.01%	+9,463	Timeline
BVBRIGHTVIEW HLDGS INC	31,464	$502K	<0.01%	0	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	13,831	$499K	<0.01%	0
RVMDREVOLUTION MEDICINES INC	11,398	$498K	<0.01%	+545	Timeline
LEVILEVI STRAUSS & CO NEW	28,755	$497K	<0.01%	0	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	13,925	$495K	<0.01%	0	Timeline
ERIIENERGY RECOVERY INC	33,548	$492K	<0.01%	-11,189	Timeline
GOGOGOGO INC	60,925	$492K	<0.01%	-4,946	Timeline
RRRRED ROCK RESORTS INC	10,662	$492K	<0.01%	+314	Timeline
SVCSERVICE PPTYS TR	194,592	$491K	<0.01%	-155,127	Timeline
MTUSMETALLUS INC	34,483	$487K	<0.01%	-5,044	Timeline
HESMHESS MIDSTREAM LP	13,150	$486K	<0.01%	+2,701	Timeline
VERINT SYS INCVERINT SYS INC	17,604	$483K	<0.01%	-4,546
AUPHAURINIA PHARMACEUTICALS INC	53,514	$480K	<0.01%	0	Timeline
LMNDLEMONADE INC	13,064	$479K	<0.01%	+7,704	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	18,583	$475K	<0.01%	-372
MEOHMETHANEX CORP	9,666	$472K	<0.01%	-4,093	Timeline
HTLDHEARTLAND EXPRESS INC	41,983	$471K	<0.01%	-1,133	Timeline
AQNALGONQUIN POWER & UTILITIES	105,868	$469K	<0.01%	-241,088	Timeline
PAGPPLAINS GP HLDGS L P	25,242	$464K	<0.01%	0	Timeline
PLUGPLUG PWR INC	214,937	$460K	<0.01%	+13,682	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	17,431	$459K	<0.01%	+1,791	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	7,260	$454K	<0.01%	+609	Timeline
XIFRXPLR INFRASTRUCTURE LP	25,252	$449K	<0.01%	+15,830	Timeline
WMKWEIS MKTS INC	6,592	$445K	<0.01%	0	Timeline
RVLVREVOLVE GROUP INC	13,068	$437K	<0.01%	+7,829	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	54,738	$433K	<0.01%	0	Timeline
RYZRYERSON HLDG CORP	23,268	$430K	<0.01%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	57,265	$424K	<0.01%	-3,484	Timeline
KYMRKYMERA THERAPEUTICS INC	10,491	$422K	<0.01%	0	Timeline
USNAUSANA HEALTH SCIENCES INC	11,766	$422K	<0.01%	0	Timeline
FCFRANKLIN COVEY CO	11,031	$414K	<0.01%	0	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	12,047	$410K	<0.01%	-1,215	Timeline
IDYAIDEAYA BIOSCIENCES INC	15,807	$406K	<0.01%	0	Timeline
TVTXTRAVERE THERAPEUTICS INC	23,318	$406K	<0.01%	+16,416	Timeline
INFINERA CORPINFINERA CORP	61,770	$406K	<0.01%	0
ROADCONSTRUCTION PARTNERS INC	4,546	$402K	<0.01%	0	Timeline
TXG10X GENOMICS INC	27,908	$400K	<0.01%	-3,038	Timeline
MDXGMIMEDX GROUP INC	41,033	$394K	<0.01%	0	Timeline
GAINGLADSTONE INVT CORP	29,726	$394K	<0.01%	-3,477	Timeline
IMAXIMAX CORP	15,239	$390K	<0.01%	0	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	18,478	$387K	<0.01%	0	Timeline
PNNTPENNANTPARK INVTS CORP	53,977	$382K	<0.01%	-3,796	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	50,545	$379K	<0.01%	0	Timeline
MITKMITEK SYS INC	34,036	$378K	<0.01%	0	Timeline
UTZUTZ BRANDS INC	23,981	$375K	<0.01%	0	Timeline
KAIKADANT INC	1,079	$374K	<0.01%	-212	Timeline
TWITITAN INTL INC ILL	53,889	$366K	<0.01%	-1,321	Timeline
GUESS? INCGUESS? INC	25,864	$363K	<0.01%	-4,632
FLGTFULGENT GENETICS INC	19,291	$356K	<0.01%	0	Timeline
MWAMUELLER WTR PRODS INC	15,795	$355K	<0.01%	0	Timeline
IMVTIMMUNOVANT INC	14,276	$353K	<0.01%	+8,289	Timeline
NOANORTH AMERN CONSTR GROUP LTD	16,926	$353K	<0.01%	0	Timeline
UECURANIUM ENERGY CORP	52,481	$352K	<0.01%	-98,536	Timeline
IESCIES HOLDINGS INC	1,754	$352K	<0.01%	+998	Timeline
EVHEVOLENT HEALTH INC	30,467	$342K	<0.01%	0	Timeline
HBMHUDBAY MINERALS INC	41,805	$339K	<0.01%	-5,622	Timeline
LZLEGALZOOM COM INC	45,210	$339K	<0.01%	-14,642	Timeline
WRLDWORLD ACCEP CORPORATION	2,999	$337K	<0.01%	0	Timeline
SIISPROTT INC	8,153	$335K	<0.01%	0	Timeline
ZEUSOLYMPIC STEEL INC	10,203	$335K	<0.01%	+9,192	Timeline
GOODGLADSTONE COMMERCIAL CORP	20,604	$334K	<0.01%	+301	Timeline
SGRYSURGERY PARTNERS INC	14,998	$317K	<0.01%	0	Timeline
BOKFBOK FINL CORP	2,952	$314K	<0.01%	0	Timeline
ATKRATKORE INC	3,737	$311K	<0.01%	0	Timeline
CENTCENTRAL GARDEN & PET CO	7,942	$308K	<0.01%	-2,021	Timeline
CGAUCENTERRA GOLD INC	53,925	$305K	<0.01%	-2,781	Timeline
SASEABRIDGE GOLD INC	27,109	$303K	<0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	25,546	$298K	<0.01%	+82	Timeline
EWCISHARES INC	7,214	$291K	<0.01%	-556	Timeline
ONTONTERRIS INC	15,647	$290K	<0.01%	-195	Timeline
CNDTCONDUENT INC	71,468	$288K	<0.01%	-21,259	Timeline
CSTLCASTLE BIOSCIENCES INC	10,713	$285K	<0.01%	-2,506	Timeline
VERXVERTEX INC	5,256	$280K	<0.01%	-9,373	Timeline
ARVNARVINAS INC	14,524	$278K	<0.01%	0	Timeline
FRMEFIRST MERCHANTS CORP	6,944	$277K	<0.01%	-2,422	Timeline
IRTCIRHYTHM HOLDINGS INC	3,072	$277K	<0.01%	-145	Timeline
ALXALEXANDERS INC	1,379	$276K	<0.01%	+260	Timeline
NGNOVAGOLD RESOURCES INC	82,156	$275K	<0.01%	0	Timeline
DNLIDENALI THERAPEUTICS INC	13,434	$274K	<0.01%	0	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	80,492	$274K	<0.01%	+32,472	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	20,662	$273K	<0.01%	0	Timeline
WSBCWESBANCO INC	8,397	$272K	<0.01%	+730	Timeline
BKDBROOKDALE SR LIVING INC	53,624	$270K	<0.01%	0	Timeline
PNTGPENNANT GROUP INC	10,164	$269K	<0.01%	+8,367	Timeline
SCMSTELLUS CAP INVT CORP	19,491	$268K	<0.01%	-1,867	Timeline
AXSMAXSOME THERAPEUTICS INC.	3,112	$263K	<0.01%	-239	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	29,403	$263K	<0.01%	-1,272	Timeline
PACKRANPAK HOLDINGS CORP	38,016	$261K	<0.01%	0	Timeline
OCULOCULAR THERAPEUTIX INC	30,227	$258K	<0.01%	+18,251	Timeline
TFSLTFS FINL CORP	20,483	$257K	<0.01%	+2,134	Timeline
FRPHFRP HLDGS INC	8,026	$245K	<0.01%	0	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	32,484	$240K	<0.01%	+373	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	6,748	$229K	<0.01%	-2,177	Timeline
BTEBAYTEX ENERGY CORP	87,987	$226K	<0.01%	0	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	6,691	$226K	<0.01%	-97
ACCOACCO BRANDS CORP	42,757	$224K	<0.01%	-1,992	Timeline
OLPONE LIBERTY PPTYS INC	8,133	$221K	<0.01%	+1,956	Timeline
GLOBALSTAR INCGLOBALSTAR INC	105,508	$219K	<0.01%	-194,326
REVGREV GROUP INC	6,680	$213K	<0.01%	0	Timeline
BEAMBEAM THERAPEUTICS INC	8,533	$212K	<0.01%	-641	Timeline
TRTXTPG RE FIN TR INC	24,480	$208K	<0.01%	+21,578	Timeline
VETVERMILION ENERGY INC	21,922	$205K	<0.01%	0	Timeline
NGDNEW GOLD INC	82,863	$205K	<0.01%	-250,543	Timeline
USLMUNITED STS LIME & MINERALS I	1,540	$204K	<0.01%	0	Timeline
DKDELEK US HLDGS INC NEW	10,827	$200K	<0.01%	0	Timeline
APLSAPELLIS PHARMACEUTICALS INC	6,189	$197K	<0.01%	-1,841	Timeline
NMRKNEWMARK GROUP INC	15,310	$196K	<0.01%	0	Timeline
GTXGARRETT MOTION INC	20,949	$189K	<0.01%	+13,503	Timeline
GTNGRAY MEDIA INC	59,375	$186K	<0.01%	-947	Timeline
AMRCAMERESCO INC	7,872	$185K	<0.01%	-5,154	Timeline
DNNDENISON MINES CORP	102,362	$184K	<0.01%	-94,363	Timeline
BBSIBARRETT BUSINESS SVCS INC	4,076	$177K	<0.01%	0	Timeline
BUSEFIRST BUSEY CORP	7,396	$174K	<0.01%	+690	Timeline
EQXEQUINOX GOLD CORP	33,651	$169K	<0.01%	0	Timeline
AGMFEDERAL AGRIC MTG CORP	852	$167K	<0.01%	0	Timeline
OCFCOCEANFIRST FINL CORP	9,167	$166K	<0.01%	-330	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	6,338	$160K	<0.01%	0	Timeline
KOSKOSMOS ENERGY LTD	46,757	$160K	<0.01%	0	Timeline
OLPXOLAPLEX HLDGS INC	91,842	$159K	<0.01%	0	Timeline
VSECVSE CORP	1,653	$157K	<0.01%	0	Timeline
KURAKURA ONCOLOGY INC	17,836	$155K	<0.01%	0	Timeline
VITLVITAL FARMS INC	4,042	$152K	<0.01%	+281	Timeline
EFXTENERFLEX LTD	15,171	$150K	<0.01%	0	Timeline
HALHALLIBURTON CO	5,477	$149K	<0.01%	+306	Timeline
NICNICOLET BANKSHARES INC	1,396	$146K	<0.01%	0	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	16,360	$146K	<0.01%	-1,617
MRCCMONROE CAP CORP	16,915	$144K	<0.01%	-1,531	Timeline
STKLSUNOPTA INC	19,052	$144K	<0.01%	+15,013	Timeline
AGFIRST MAJESTIC SILVER CORP	25,857	$140K	<0.01%	-1,341	Timeline
IMKTAINGLES MKTS INC	2,170	$139K	<0.01%	-929	Timeline
SSRMSSR MINING IN	20,263	$139K	<0.01%	0	Timeline
CTBICOMMUNITY TR BANCORP INC	2,612	$138K	<0.01%	-140	Timeline
EQCEQUITY COMMONWEALTH	76,265	$136K	<0.01%	-114,206	Timeline
QCRHQCR HLDGS INC	1,629	$131K	<0.01%	0	Timeline
ORLAORLA MNG LTD NEW	23,925	$131K	<0.01%	0	Timeline
HBNCHORIZON BANCORP IND	8,034	$129K	<0.01%	-462	Timeline
HYHYSTER-YALE INC	2,468	$125K	<0.01%	+1,535	Timeline
ATRCATRICURE INC	4,041	$123K	<0.01%	0	Timeline
SPHRSPHERE ENTERTAINMENT CO	3,034	$122K	<0.01%	0	Timeline
WHFWHITEHORSE FIN INC	12,569	$122K	<0.01%	-1,232	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	3,293	$121K	<0.01%	0	Timeline
MBWMMERCANTILE BK CORP	2,727	$121K	<0.01%	-153	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	10,719	$121K	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	13,893	$119K	<0.01%	0
MRC GLOBAL INCMRC GLOBAL INC	9,291	$119K	<0.01%	0
EEEXCELERATE ENERGY INC	3,902	$118K	<0.01%	0	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	20,200	$117K	<0.01%	-3,063	Timeline
KROSKEROS THERAPEUTICS INC	7,371	$116K	<0.01%	+4,976	Timeline
BYBYLINE BANCORP INC	4,012	$116K	<0.01%	0	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	3,940	$116K	<0.01%	-1,809	Timeline
CACCAMDEN NATL CORP	2,709	$116K	<0.01%	-150	Timeline
LOBLIVE OAK BANCSHARES INC	2,922	$115K	<0.01%	0	Timeline
TRSTRIMAS CORP	4,655	$114K	<0.01%	0	Timeline
PHRPHREESIA INC	4,521	$114K	<0.01%	0	Timeline
ATECALPHATEC HLDGS INC	12,420	$114K	<0.01%	0	Timeline
FMNBFARMERS NATIONAL BANC CORP	8,024	$114K	<0.01%	-619	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	3,261	$114K	<0.01%	0
GABCGERMAN AMERN BANCORP INC	2,803	$113K	<0.01%	0	Timeline
WINAWINMARK CORP	287	$112K	<0.01%	0	Timeline
AKROAKERO THERAPEUTICS INC	4,050	$112K	<0.01%	0	Timeline
EVERI HLDGS INCEVERI HLDGS INC	8,239	$111K	<0.01%	0
JOYYJOYY INC	2,600	$109K	<0.01%	0	Timeline
SRCE1ST SOURCE CORP	1,850	$108K	<0.01%	0	Timeline
STOKSTOKE THERAPEUTICS INC	9,716	$107K	<0.01%	-1,633	Timeline
SCSSTEELCASE INC-CLASS A	8,919	$106K	<0.01%	-1,400	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	2,818	$105K	<0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	41,397	$104K	<0.01%	-20,317	Timeline
LBRDALIBERTY BROADBAND CORP	1,383	$103K	<0.01%	0	Timeline
OBKORIGIN BANCORP INC	3,064	$102K	<0.01%	0	Timeline
IDTIDT CORP	2,099	$100K	<0.01%	0	Timeline
OSBCOLD SECOND BANCORP INC DEL	5,637	$100K	<0.01%	0	Timeline
THRTHERMON GROUP HLDGS INC	3,483	$100K	<0.01%	0	Timeline
PLOWDOUGLAS DYNAMICS INC	4,211	$99K	<0.01%	-255	Timeline
OXSQOXFORD SQUARE CAP CORP	40,669	$99K	<0.01%	-9,821	Timeline
KFRCKFORCE INC	1,733	$98K	<0.01%	-5,210	Timeline
BLBDBLUE BIRD CORP	2,542	$98K	<0.01%	0	Timeline
UVEUNIVERSAL INS HLDGS INC	4,640	$97K	<0.01%	-596	Timeline
LYTSLSI INDS INC OHIO	5,015	$97K	<0.01%	0	Timeline
EBFENNIS INC	4,493	$95K	<0.01%	-448	Timeline
DHILDIAMOND HILL INVT GROUP INC	615	$95K	<0.01%	-43	Timeline
HTBKHERITAGE COMM CORP	10,108	$95K	<0.01%	-507	Timeline
GEF-BGREIF INC	1,391	$94K	<0.01%	-275	Timeline
NVAXNOVAVAX INC	11,763	$94K	<0.01%	0	Timeline
CDNACAREDX INC	4,358	$93K	<0.01%	0	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	5,479	$92K	<0.01%	-571	Timeline
TPCTUTOR PERINI CORP	3,748	$91K	<0.01%	0	Timeline
BZHBEAZER HOMES USA INC	3,271	$90K	<0.01%	0	Timeline
NFBKNORTHFIELD BANCORP INC DEL	7,694	$90K	<0.01%	-591	Timeline
ACELACCEL ENTERTAINMENT INC	8,393	$90K	<0.01%	0	Timeline
ARDXARDELYX INC	17,670	$89K	<0.01%	-10,010	Timeline
SEBSEABOARD CORP DEL	36	$88K	<0.01%	0	Timeline
ACMRACM RESH INC	5,778	$87K	<0.01%	0	Timeline
GRPNGROUPON INC	7,170	$87K	<0.01%	0	Timeline
FPIFARMLAND PARTNERS INC	7,370	$87K	<0.01%	0	Timeline
PROPROS Holdings Inc	3,952	$87K	<0.01%	-3,793	Timeline
CWHCAMPING WORLD HLDGS INC	4,088	$86K	<0.01%	0	Timeline
DAKTDAKTRONICS INC	5,089	$86K	<0.01%	0	Timeline
EOLSEVOLUS INC	7,749	$85K	<0.01%	0	Timeline
TILRAY INCTILRAY INC	64,689	$85K	<0.01%	0
MLRMILLER INDS INC TENN	1,301	$85K	<0.01%	new	Timeline
SVMSILVERCORP METALS INC	28,827	$85K	<0.01%	+17,165	Timeline
DXDYNEX CAP INC	6,661	$84K	<0.01%	0	Timeline
CRD-ACRAWFORD & CO	7,148	$83K	<0.01%	0	Timeline
KRNYKEARNY FINL CORP MD	11,549	$81K	<0.01%	-873	Timeline
MBINMERCHANTS BANCORP IND	2,191	$80K	<0.01%	0	Timeline
OPKOPKO HEALTH INC	54,068	$79K	<0.01%	0	Timeline
RCKTROCKET PHARMACEUTICALS INC	6,276	$79K	<0.01%	0	Timeline
CNOBCONNECTONE BANCORP INC	3,451	$79K	<0.01%	0	Timeline
REDFIN CORPREDFIN CORP	9,921	$78K	<0.01%	0
ANNXANNEXON INC	14,935	$77K	<0.01%	new	Timeline
JELDJELD-WEN HLDG INC	9,399	$76K	<0.01%	0	Timeline
TDAYUSA TODAY CO INC	14,820	$75K	<0.01%	new	Timeline
DINDINE BRANDS GLOBAL INC	2,502	$75K	<0.01%	-133	Timeline
OFIXORTHOFIX MED INC	4,313	$75K	<0.01%	0	Timeline
MBUUMALIBU BOATS INC	2,003	$75K	<0.01%	0	Timeline
MYEMYERS INDS INC	6,716	$74K	<0.01%	-31,156	Timeline
PLRXPLIANT THERAPEUTICS INC	5,486	$72K	<0.01%	0	Timeline
AMTBAMERANT BANCORP INC	3,228	$72K	<0.01%	0	Timeline
CCRNCROSS CTRY HEALTHCARE INC	3,891	$71K	<0.01%	-43,602	Timeline
RPAYREPAY HLDGS CORP	9,134	$70K	<0.01%	0	Timeline
YEXTYEXT INC	10,805	$69K	<0.01%	0	Timeline
HPKHIGHPEAK ENERGY INC	4,721	$69K	<0.01%	0	Timeline
GSBCGREAT SOUTHN BANCORP INC	1,134	$68K	<0.01%	0	Timeline
ORICORIC PHARMACEUTICALS INC	8,324	$67K	<0.01%	0	Timeline
VREXVAREX IMAGING CORP	4,591	$67K	<0.01%	0	Timeline
KELYAKELLY SVCS INC	4,678	$65K	<0.01%	-28,035	Timeline
ATROASTRONICS CORP	3,945	$63K	<0.01%	0	Timeline
LASRNLIGHT INC	6,032	$63K	<0.01%	0	Timeline
BELFBBEL FUSE INC	760	$62K	<0.01%	0	Timeline
EVEREVERQUOTE INC	3,079	$62K	<0.01%	0	Timeline
GOOSCANADA GOOSE HLDGS INC	6,142	$61K	<0.01%	0	Timeline
GOLDGOLD COM INC	2,240	$61K	<0.01%	0	Timeline
WASHWASHINGTON TR BANCORP INC	1,898	$59K	<0.01%	-150	Timeline
THFFFIRST FINANCIAL CORPORATION	1,252	$58K	<0.01%	-130	Timeline
FORFORESTAR GROUP INC	2,259	$58K	<0.01%	0	Timeline
KEKIMBALL ELECTRONICS INC	3,097	$58K	<0.01%	0	Timeline
LPROOPEN LENDING CORP	9,517	$57K	<0.01%	0	Timeline
EGYVAALCO ENERGY INC	13,199	$57K	<0.01%	-5,951	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	31,092	$56K	<0.01%	+5,935	Timeline
TREELENDINGTREE INC	1,456	$56K	<0.01%	new	Timeline
MSBIMIDLAND STATES BANCORP INC	2,306	$56K	<0.01%	-210	Timeline
JKSJINKOSOLAR HLDG CO LTD	2,208	$55K	<0.01%	new	Timeline
ECECOPETROL S A	6,874	$54K	<0.01%	0	Timeline
SIBNSI BONE INC	3,880	$54K	<0.01%	-21,307	Timeline
HBTHBT FINL INC.	2,475	$54K	<0.01%	-357	Timeline
CLWCLEARWATER PAPER CORP	1,785	$53K	<0.01%	-15,320	Timeline
BHBBAR HBR BANKSHARES	1,764	$53K	<0.01%	-251	Timeline
REPLREPLIMUNE GROUP INC	4,393	$53K	<0.01%	0	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	21,360	$52K	<0.01%	-11,036	Timeline
RGNXREGENXBIO INC	6,649	$51K	<0.01%	-36,699	Timeline
CSIQCANADIAN SOLAR INC	4,573	$51K	<0.01%	+354	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	3,281	$50K	<0.01%	0
MOVMOVADO GROUP INC	2,489	$49K	<0.01%	-194	Timeline
AZNASTRAZENECA PLC-SPONS ADR	742	$49K	<0.01%	-305	Timeline
KIDSORTHOPEDIATRICS CORP	2,096	$48K	<0.01%	-9,316	Timeline
SWBISMITH & WESSON BRANDS INC	4,692	$47K	<0.01%	0	Timeline
DCBODOCEBO INC	1,003	$45K	<0.01%	0	Timeline
ALLOALLOGENE THERAPEUTICS INC	20,425	$44K	<0.01%	+241	Timeline
LXULSB INDS INC	5,805	$44K	<0.01%	0	Timeline
QTRXQUANTERIX CORP	4,189	$44K	<0.01%	0	Timeline
IBCPINDEPENDENT BK CORP MICH	1,220	$42K	<0.01%	-1,502	Timeline
HCKTHACKETT GROUP INC	1,332	$41K	<0.01%	0	Timeline
HOUSANYWHERE REAL ESTATE INC	12,422	$41K	<0.01%	0	Timeline
SDSANDRIDGE ENERGY INC	3,420	$40K	<0.01%	0	Timeline
PLPCPREFORMED LINE PRODS CO	306	$39K	<0.01%	0	Timeline
FMBHFIRST MID BANCSHARES INC	1,044	$38K	<0.01%	0	Timeline
THTARGET HOSPITALITY CORP	3,827	$37K	<0.01%	-13,301	Timeline
LABSTANDARD BIOTOOLS INC	21,480	$37K	<0.01%	0	Timeline
RLAYRELAY THERAPEUTICS INC	8,624	$36K	<0.01%	0	Timeline
CMPCOMPASS MINERALS INTL INC	3,189	$36K	<0.01%	0	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	2,026	$36K	<0.01%	0	Timeline
DGICADONEGAL GROUP INC	2,308	$36K	<0.01%	-460	Timeline
FATEFATE THERAPEUTICS INC	21,267	$35K	<0.01%	-24,365	Timeline
LXRXLEXICON PHARMACEUTICALS INC	46,013	$34K	<0.01%	0	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	807	$34K	<0.01%	-1,179	Timeline
GMABGENMAB A/S	1,567	$33K	<0.01%	-1,143	Timeline
NTGRNETGEAR INC	1,193	$33K	<0.01%	0	Timeline
HVTHAVERTY FURNITURE COS INC	1,466	$33K	<0.01%	-300	Timeline
DMRCDIGIMARC CORP NEW	874	$33K	<0.01%	0	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	1,130	$33K	<0.01%	+202	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	3,349	$32K	<0.01%	-10,406	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	1,772	$32K	<0.01%	0
ALTALTIMMUNE INC	4,354	$31K	<0.01%	0	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	2,018	$31K	<0.01%	0
NRCNRC HEALTH	1,712	$30K	<0.01%	0	Timeline
ATEXANTERIX INC	974	$30K	<0.01%	0	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	7,836	$30K	<0.01%	0
GCMGGCM GROSVENOR INC	2,321	$28K	<0.01%	-285	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	2,414	$28K	<0.01%	0
PFISPEOPLES FINL SVCS CORP	539	$27K	<0.01%	+114	Timeline
FLNAFILANA THERAPEUTICS INC	11,380	$27K	<0.01%	+7,566	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	4,789	$26K	<0.01%	0
SHBISHORE BANCSHARES INC	1,655	$26K	<0.01%	-283	Timeline
CCBGCAPITAL CITY BANK	702	$26K	<0.01%	0	Timeline
AROWARROW FINL CORP	893	$26K	<0.01%	-146	Timeline
TIPTTIPTREE INC	1,182	$25K	<0.01%	0	Timeline
ALRSALERUS FINL CORP	1,299	$25K	<0.01%	+64	Timeline
CVGWCALAVO GROWERS INC	981	$25K	<0.01%	0	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	1,202	$25K	<0.01%	-2,964	Timeline
MCBSMETROCITY BANKSHARES INC	792	$25K	<0.01%	0	Timeline
ITICINVESTORS TITLE CO NC	105	$25K	<0.01%	-21	Timeline
EQBKEQUITY BANCSHARES INC	601	$25K	<0.01%	0	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	448	$24K	<0.01%	0	Timeline
FFFUTUREFUEL CORP	4,555	$24K	<0.01%	-6,516	Timeline
GCBCGREENE CNTY BANCORP INC	872	$24K	<0.01%	0	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	739	$24K	<0.01%	0	Timeline
MCSMARCUS CORP DEL	1,126	$24K	<0.01%	0	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	3,048	$24K	<0.01%	0
MGICMAGIC SOFTWARE ENTERPRISES	1,865	$23K	<0.01%	0	Timeline
PHATPHATHOM PHARMACEUTICALS INC	2,839	$23K	<0.01%	0	Timeline
RUSHBRUSH ENTERPRISES INC	420	$23K	<0.01%	0	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	7,525	$23K	<0.01%	0
CRTOCRITEO S A	554	$22K	<0.01%	0	Timeline
SENEASENECA FOODS CORP NEW	278	$22K	<0.01%	0	Timeline
BSRRSIERRA BANCORP	754	$22K	<0.01%	-189	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	4,376	$22K	<0.01%	0	Timeline
SVRASAVARA INC	7,047	$22K	<0.01%	0	Timeline
FISIFINANCIAL INSTITUTIONS INC	821	$22K	<0.01%	-172	Timeline
NRIMNORTHRIM BANCORP INC	284	$22K	<0.01%	-84	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	477	$22K	<0.01%	0	Timeline
FFICFLUSHING FINL CORP	1,529	$22K	<0.01%	-318	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	986	$22K	<0.01%	0
CRONCRONOS GROUP INC	10,570	$21K	<0.01%	0	Timeline
NVECNVE CORP	243	$20K	<0.01%	-51	Timeline
SPFISOUTH PLAINS FINANCIAL INC	572	$20K	<0.01%	0	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	14,885	$20K	<0.01%	0	Timeline
BMRCBANK OF MARIN BANCORP	836	$20K	<0.01%	-157	Timeline
MEIMETHODE ELECTRS INC	1,741	$20K	<0.01%	-1,555	Timeline
SMBCSOUTHERN MO BANCORP INC	343	$20K	<0.01%	0	Timeline
GNEGENIE ENERGY LTD	1,226	$19K	<0.01%	0	Timeline
WTBAWEST BANCORPORATION INC	887	$19K	<0.01%	-176	Timeline
NLNLI HOLDINGS INC	2,444	$19K	<0.01%	new	Timeline
RBCAAREPUBLIC BANCORP INC KY	274	$19K	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	2,523	$19K	<0.01%	0
UIUBIQUITI INC	54	$18K	<0.01%	new	Timeline
MERCMERCER INTL INC	2,768	$18K	<0.01%	0	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	6,182	$18K	<0.01%	0	Timeline
VLGEAVILLAGE SUPER MKT INC	546	$17K	<0.01%	-131	Timeline
SPOKSPOK HLDGS INC	1,071	$17K	<0.01%	-438	Timeline
NUSNU SKIN ENTERPRISES INC	2,452	$17K	<0.01%	-5,377	Timeline
BOCBOSTON OMAHA CORP	1,232	$17K	<0.01%	0	Timeline
LANDGLADSTONE LD CORP	1,565	$17K	<0.01%	0	Timeline
CIXCOMPX INTL INC	635	$17K	<0.01%	new	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	1,561	$17K	<0.01%	-525
FNLCFIRST BANCORP INC ME	584	$16K	<0.01%	-142	Timeline
JOUTJOHNSON OUTDOORS INC	476	$16K	<0.01%	new	Timeline
ARTNAARTESIAN RES CORP	508	$16K	<0.01%	new	Timeline
MPXMARINE PRODS CORP	1,753	$16K	<0.01%	-406	Timeline
FLWS1 800 FLOWERS COM INC	1,783	$15K	<0.01%	0	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	242	$15K	<0.01%	0	Timeline
PKEPARK AEROSPACE CORP	1,056	$15K	<0.01%	new	Timeline
RMRRMR GROUP INC	716	$15K	<0.01%	+3	Timeline
ALECALECTOR INC	7,785	$15K	<0.01%	0	Timeline
NWFLNORWOOD FINANCIAL CORP	544	$15K	<0.01%	+28	Timeline
PCBPCB BANCORP	736	$15K	<0.01%	-296	Timeline
RBBNRIBBON COMMUNICATIONS INC	3,680	$15K	<0.01%	0	Timeline
SIGASIGA TECHNOLOGIES INC	2,265	$14K	<0.01%	-22,571	Timeline
WSBFWATERSTONE FINL INC MD	1,026	$14K	<0.01%	-333	Timeline
RGPRESOURCES CONNECTION INC	1,660	$14K	<0.01%	-483	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	1,218	$14K	<0.01%	0	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