CANADA LIFE ASSURANCE Co

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

CANADA LIFE ASSURANCE Co reported $56,760,405,000 across 1,995 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 26.8% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001046192-25-000007

Period: 2025-03-31
Reported value: $56.8B
Holdings: 1,995
Top 10 weight: 26.8%
New: 14
Sold out: 40

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
SPOTnew	+159,408	$87.9M
AAPLadded	+373,331	$83.1M
MSFTadded	+166,331	$62.5M
NKEadded	+871,078	$55.4M
NVDAadded	+351,149	$38.3M

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
ABBVreduced	-185,094	-$38.8M
EXCreduced	-531,830	-$24.6M
NEEreduced	-340,890	-$24.2M
CRHreduced	-260,644	-$22.6M
TSMreduced	-133,040	-$22.1M

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, Q1 2025

Share positions as resolved from 13F-HR 0001046192-25-000007, largest first. % of portfolio is the value over $56,760,405,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VLYVALLEY NATL BANCORP	345,488	$3.07M	0.01%	-18,394	Timeline
WUWESTERN UN CO	289,401	$3.07M	0.01%	-26,393	Timeline
BCOBRINKS CO	35,553	$3.06M	0.01%	-3,654	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	23,168	$3.06M	0.01%	+732
JBGSJBG SMITH PPTYS	190,033	$3.06M	0.01%	+5,486	Timeline
MANMANPOWERGROUP INC WIS	52,645	$3.05M	0.01%	-1,584	Timeline
LBRDKLIBERTY BROADBAND CORP	35,625	$3.04M	0.01%	+4,231	Timeline
AUBATLANTIC UN BANKSHARES CORP	97,403	$3.03M	0.01%	-6,504	Timeline
XRAYDENTSPLY SIRONA INC	202,459	$3.03M	0.01%	-10,222	Timeline
CCOICOGENT COMM HOLDINGS INC	49,344	$3.03M	0.01%	-3,335	Timeline
CHHCHOICE HOTELS INTL INC	22,720	$3.02M	0.01%	-4,151	Timeline
AVTAVNET INC	62,726	$3.01M	0.01%	-5,319	Timeline
MMACYS INC	239,062	$3.01M	0.01%	-17,955	Timeline
FLRFLUOR CORP	84,039	$3.01M	0.01%	-13,161	Timeline
HSICSCHEIN HENRY INC	43,737	$3M	0.01%	-24,230	Timeline
REZIRESIDEO TECHNOLOGIES INC	169,329	$3M	0.01%	-15,175	Timeline
CNXCNX RES CORP	95,060	$2.99M	0.01%	-9,258	Timeline
KEXKIRBY CORP	29,613	$2.99M	0.01%	-4,959	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	24,127	$2.99M	0.01%	-2,505
WYNNWYNN RESORTS LTD	35,765	$2.99M	0.01%	0	Timeline
ALBALBEMARLE CORP	41,417	$2.99M	0.01%	+265	Timeline
AGIALAMOS GOLD INC	113,080	$2.99M	0.01%	+8,684	Timeline
PVHPVH CORPORATION	46,110	$2.98M	0.01%	-3,385	Timeline
VREVERIS RESIDENTIAL INC	175,989	$2.98M	0.01%	+1,038	Timeline
EXPOEXPONENT INC	36,634	$2.97M	0.01%	-4,241	Timeline
GSHDGOOSEHEAD INS INC	25,193	$2.97M	0.01%	-2,477	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	132,614	$2.97M	0.01%	+89,060	Timeline
MGEEMGE ENERGY INC	31,895	$2.97M	0.01%	-3,563	Timeline
AVAAVISTA CORP	70,733	$2.96M	0.01%	-7,816	Timeline
SKYWSKYWEST INC	33,905	$2.96M	0.01%	-3,256	Timeline
PORPORTLAND GEN ELEC CO	66,363	$2.96M	0.01%	-2,385	Timeline
CPRXCATALYST PHARMACEUTICALS INC	122,023	$2.96M	0.01%	-11,184	Timeline
BHFBRIGHTHOUSE FINL INC	50,641	$2.94M	0.01%	+2,691	Timeline
NMIHNMI HLDGS INC	81,156	$2.93M	0.01%	-7,027	Timeline
HTGCHERCULES CAPITAL INC	151,384	$2.92M	0.01%	+31,562	Timeline
FTDRFRONTDOOR INC	75,674	$2.91M	0.01%	-26,333	Timeline
SLGNSILGAN HLDGS INC	56,828	$2.91M	0.01%	-3,004	Timeline
AVAVAEROVIRONMENT INC	24,337	$2.9M	0.01%	-2,467	Timeline
OTTROTTER TAIL CORP	36,074	$2.9M	0.01%	-4,112	Timeline
SOFISOFI TECHNOLOGIES INC	248,552	$2.9M	0.01%	+17,859	Timeline
WDWALKER & DUNLOP INC	33,819	$2.89M	0.01%	-3,451	Timeline
TXNMTXNM ENERGY INC	54,072	$2.89M	0.01%	-2,739	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	50,687	$2.88M	0.01%	-4,355	Timeline
TFIITFI INTERNATIONAL INC	37,279	$2.88M	0.01%	-4,741	Timeline
DORMDORMAN PRODS INC	23,907	$2.88M	0.01%	-2,256	Timeline
HXLHEXCEL CORP NEW	52,461	$2.87M	0.01%	-4,429	Timeline
KMPRKEMPER CORP	42,861	$2.87M	0.01%	-4,822	Timeline
ASBASSOCIATED BANC-CORP	126,501	$2.85M	0.01%	-5,524	Timeline
CNKCINEMARK HLDGS INC	114,225	$2.85M	0.01%	-11,013	Timeline
PRGSPROGRESS SOFTWARE CORP	55,159	$2.84M	0.01%	-8,671	Timeline
MSMMSC INDL DIRECT INC	36,578	$2.84M	0.01%	-1,166	Timeline
BYDBOYD GAMING CORP	42,997	$2.83M	<0.01%	-5,755	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	235,772	$2.82M	<0.01%	-11,507
CARGCARGURUS INC	96,560	$2.82M	<0.01%	-8,636	Timeline
CVECENOVUS ENERGY INC	201,936	$2.81M	<0.01%	+1,146	Timeline
SNEXSTONEX GROUP INC	36,795	$2.81M	<0.01%	+9,418	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	55,974	$2.8M	<0.01%	-5,196	Timeline
BOHBANK OF HI CORP	40,529	$2.8M	<0.01%	-3,747	Timeline
ENRENERGIZER HLDGS INC	93,161	$2.79M	<0.01%	-999	Timeline
VIRTVIRTU FINL INC	73,135	$2.79M	<0.01%	-8,688	Timeline
MOSMOSAIC CO	102,963	$2.79M	<0.01%	-722,083	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	14,287	$2.78M	<0.01%	-1,493	Timeline
CYTKCYTOKINETICS INC	69,032	$2.77M	<0.01%	-7,428	Timeline
SMPLSIMPLY GOOD FOODS CO	80,299	$2.77M	<0.01%	-9,105	Timeline
UNFUNIFIRST CORP MASS	15,889	$2.76M	<0.01%	-1,246	Timeline
RHRH	11,778	$2.76M	<0.01%	-279	Timeline
DSGXDESCARTES SYS GROUP INC	27,670	$2.76M	<0.01%	+369	Timeline
ALRMALARM COM HLDGS INC	49,503	$2.75M	<0.01%	-4,927	Timeline
IOSPINNOSPEC INC	28,975	$2.75M	<0.01%	-2,231	Timeline
NSPINSPERITY INC	30,724	$2.75M	<0.01%	-1,815	Timeline
TBBKBANCORP INC DEL	51,930	$2.74M	<0.01%	-4,317	Timeline
SIGSIGNET JEWELERS LTD	47,229	$2.74M	<0.01%	-4,145	Timeline
JOEST JOE CO	58,255	$2.74M	<0.01%	-3,334	Timeline
HTOH2O AMERICA	49,899	$2.73M	<0.01%	-1,639	Timeline
GFFGRIFFON CORP	38,180	$2.73M	<0.01%	-3,900	Timeline
ALEXALEXANDER & BALDWIN INC	158,171	$2.73M	<0.01%	+3,609	Timeline
XHRXENIA HOTELS & RESORTS INC	230,308	$2.71M	<0.01%	+10,745	Timeline
OSISOSI SYSTEMS INC	13,896	$2.7M	<0.01%	-1,102	Timeline
PATTERSON COS INCPATTERSON COS INC	86,249	$2.7M	<0.01%	-10,371
MZTIMARZETTI COMPANY	15,392	$2.69M	<0.01%	-2,077	Timeline
NWNNORTHWEST NAT HLDG CO	62,498	$2.67M	<0.01%	-338	Timeline
CATYCATHAY GEN BANCORP	61,632	$2.65M	<0.01%	-5,854	Timeline
CRVLCORVEL CORP	23,663	$2.65M	<0.01%	-2,746	Timeline
BKUBANKUNITED INC	76,727	$2.64M	<0.01%	-7,823	Timeline
WHDCACTUS INC	57,669	$2.64M	<0.01%	-5,390	Timeline
APAMARTISAN PARTNERS ASSET MGMT	67,421	$2.63M	<0.01%	-5,720	Timeline
THOTHOR INDS INC	34,706	$2.63M	<0.01%	-15,720	Timeline
NWLNEWELL BRANDS INC	423,883	$2.63M	<0.01%	-27,971	Timeline
PEBPEBBLEBROOK HOTEL TR	259,186	$2.63M	<0.01%	+8,005	Timeline
HWCHANCOCK WHITNEY CORPORATION	50,057	$2.63M	<0.01%	-8,311	Timeline
TDCTERADATA CORP DEL	116,391	$2.62M	<0.01%	+17,349	Timeline
ELFE L F BEAUTY INC	41,513	$2.61M	<0.01%	-3,231	Timeline
WLKWESTLAKE CORPORATION	26,059	$2.61M	<0.01%	-1,460	Timeline
STRASTRATEGIC ED INC	30,989	$2.6M	<0.01%	-1,716	Timeline
NOGNORTHERN OIL & GAS INC	86,034	$2.6M	<0.01%	-8,328	Timeline
AATAMERICAN ASSETS TR INC	128,871	$2.6M	<0.01%	-1,609	Timeline
NVSTENVISTA HOLDINGS CORPORATION	150,082	$2.6M	<0.01%	+728	Timeline
BKHBLACK HILLS CORP	42,387	$2.58M	<0.01%	-4,125	Timeline
GNRCGENERAC HLDGS INC	20,271	$2.57M	<0.01%	+534	Timeline
MGMMGM RESORTS INTERNATIONAL	86,490	$2.57M	<0.01%	-269	Timeline
VIAVVIAVI SOLUTIONS INC	228,466	$2.56M	<0.01%	-17,000	Timeline
WAFDWAFD INC	89,405	$2.56M	<0.01%	-8,719	Timeline
EVTCEVERTEC INC	69,470	$2.56M	<0.01%	-6,876	Timeline
BANFBANCFIRST CORP	23,219	$2.55M	<0.01%	-2,299	Timeline
BCBRUNSWICK CORP	47,119	$2.54M	<0.01%	-4,477	Timeline
VCVISTEON CORP	32,573	$2.53M	<0.01%	-2,015	Timeline
IBOCINTERNATIONAL BANCSHARES COR	39,981	$2.52M	<0.01%	-4,440	Timeline
ECHOECHOSTAR CORP	98,532	$2.52M	<0.01%	-19,275	Timeline
FFBC1ST FINL BANCORP	100,115	$2.5M	<0.01%	-9,468	Timeline
CASHPATHWARD FINANCIAL INC	34,234	$2.5M	<0.01%	-2,912	Timeline
RYNRAYONIER INC	89,532	$2.5M	<0.01%	-3,194	Timeline
LTCLTC PPTYS INC	70,250	$2.49M	<0.01%	-3,195	Timeline
AGNCAGNC INVT CORP	259,625	$2.49M	<0.01%	+26,658	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	50,955	$2.46M	<0.01%	-5,581	Timeline
VCELVERICEL CORP	55,196	$2.46M	<0.01%	-5,319	Timeline
FORMFORMFACTOR INC	86,378	$2.45M	<0.01%	-7,549	Timeline
PSMTPRICESMART INC	27,797	$2.44M	<0.01%	-3,073	Timeline
INDBINDEPENDENT BK CORP MASS	38,953	$2.44M	<0.01%	-3,444	Timeline
PATKPATRICK INDS INC	28,537	$2.41M	<0.01%	-3,545	Timeline
BANRBANNER CORP	37,813	$2.41M	<0.01%	-3,327	Timeline
CNSCOHEN & STEERS INC	29,965	$2.41M	<0.01%	-2,304	Timeline
CSRCENTERSPACE	36,955	$2.39M	<0.01%	+2,700	Timeline
CHEFCHEFS WHSE INC	43,929	$2.39M	<0.01%	-2,265	Timeline
BPOPPOPULAR INC	25,824	$2.39M	<0.01%	+1,347	Timeline
MKTXMARKETAXESS HLDGS INC	11,021	$2.39M	<0.01%	-10,164	Timeline
PFSPROVIDENT FINL SVCS INC	139,080	$2.39M	<0.01%	-12,066	Timeline
AESAES CORP	191,618	$2.38M	<0.01%	-100,377	Timeline
EFOREVERFORTH INC	37,744	$2.38M	<0.01%	-2,794	Timeline
YELPYELP INC	64,283	$2.38M	<0.01%	-8,497	Timeline
HEI-AHEICO CORP NEW	11,239	$2.38M	<0.01%	-1,519	Timeline
SFNCSIMMONS FIRST NATL CORP	115,767	$2.38M	<0.01%	-12,191	Timeline
OPLNOPENLANE INC	121,721	$2.35M	<0.01%	-12,739	Timeline
EFAISHARES TR	28,582	$2.34M	<0.01%	-342	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	59,022	$2.34M	<0.01%	-2,497	Timeline
GOLFACUSHNET HLDGS CORP	34,059	$2.34M	<0.01%	+20,655	Timeline
MURMURPHY OIL CORP	82,183	$2.34M	<0.01%	-12,003	Timeline
LGNDLIGAND PHARMACEUTICALS INC	22,183	$2.33M	<0.01%	-1,997	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	215,376	$2.28M	<0.01%	+5,638
HCCWARRIOR MET COAL INC	47,609	$2.27M	<0.01%	-4,734	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	82,963	$2.27M	<0.01%	+2,516	Timeline
CWENCLEARWAY ENERGY INC	74,684	$2.26M	<0.01%	-5,132	Timeline
ESRTEMPIRE ST RLTY TR INC	288,637	$2.26M	<0.01%	+19,547	Timeline
NORDSTROM INCNORDSTROM INC	91,759	$2.25M	<0.01%	-4,112
POWIPOWER INTEGRATIONS INC	44,152	$2.23M	<0.01%	-2,835	Timeline
CVBFCVB FINL CORP	120,885	$2.23M	<0.01%	-13,863	Timeline
HEIHEICO CORP NEW	8,316	$2.23M	<0.01%	+231	Timeline
YETIYETI HLDGS INC	67,235	$2.23M	<0.01%	-4,610	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	28,257	$2.22M	<0.01%	+1,159	Timeline
APGAPI GROUP CORP	61,978	$2.22M	<0.01%	+2,047	Timeline
LBRTLIBERTY ENERGY INC	140,205	$2.22M	<0.01%	-15,907	Timeline
PIIMPINJ INC	24,397	$2.21M	<0.01%	-1,629	Timeline
CSGSCSG SYS INTL INC	36,322	$2.2M	<0.01%	-1,703	Timeline
ENVAENOVA INTL INC	22,603	$2.18M	<0.01%	-2,437	Timeline
CALXCALIX INC	61,410	$2.18M	<0.01%	-7,457	Timeline
WLYWILEY JOHN & SONS INC	48,619	$2.17M	<0.01%	-3,579	Timeline
CRLCHARLES RIV LABS INTL INC	14,369	$2.17M	<0.01%	-9,152	Timeline
PRDOPERDOCEO ED CORP	85,893	$2.16M	<0.01%	-9,525	Timeline
AZEK CO INCAZEK CO INC	43,927	$2.15M	<0.01%	+1,884
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	100,866	$2.15M	<0.01%	-10,201
BTGB2GOLD CORP	754,407	$2.14M	<0.01%	+33,878	Timeline
TRNTRINITY INDS INC	76,120	$2.13M	<0.01%	-7,323	Timeline
HANESBRANDS INCHANESBRANDS INC	369,095	$2.13M	<0.01%	-38,007
PENNPENN ENTERTAINMENT INC	130,602	$2.13M	<0.01%	-14,408	Timeline
SBCFSEACOAST BKG CORP FLA	82,344	$2.12M	<0.01%	-10,334	Timeline
AZZAZZ INC	25,330	$2.12M	<0.01%	-2,667	Timeline
OFGOFG BANCORP	52,777	$2.12M	<0.01%	-3,757	Timeline
AMEDISYS INCAMEDISYS INC	22,786	$2.11M	<0.01%	-1,341
PRKPARK NATL CORP	13,867	$2.1M	<0.01%	-1,665	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	16,516	$2.1M	<0.01%	+611	Timeline
HWKNHAWKINS INC	19,764	$2.1M	<0.01%	-2,144	Timeline
GOVTISHARES TR	91,014	$2.09M	<0.01%	+2,166	Timeline
RITMRITHM CAPITAL CORP	182,102	$2.09M	<0.01%	+2,856	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	68,971	$2.09M	<0.01%	-3,910	Timeline
FHIFEDERATED HERMES INC	51,189	$2.09M	<0.01%	-5,124	Timeline
BLKBBLACKBAUD INC	33,567	$2.09M	<0.01%	-5,489	Timeline
EPACENERPAC TOOL GROUP CORP	46,302	$2.08M	<0.01%	-5,799	Timeline
WENWENDYS CO	141,463	$2.07M	<0.01%	-5,799	Timeline
NXENEXGEN ENERGY LTD	463,527	$2.07M	<0.01%	+88,675	Timeline
CNXCCONCENTRIX CORP	37,168	$2.07M	<0.01%	-1,534	Timeline
AAPADVANCE AUTO PARTS INC	52,697	$2.07M	<0.01%	-6,474	Timeline
GTMZOOMINFO TECHNOLOGIES INC	205,912	$2.06M	<0.01%	-442,344	Timeline
ACADACADIA PHARMACEUTICALS INC	123,178	$2.04M	<0.01%	+87,124	Timeline
CENTACENTRAL GARDEN & PET CO	62,382	$2.04M	<0.01%	-4,480	Timeline
LCIILCI INDS	23,266	$2.03M	<0.01%	-2,867	Timeline
COLMCOLUMBIA SPORTSWEAR CO	26,665	$2.02M	<0.01%	-1,810	Timeline
HGVHILTON GRAND VACATIONS INC	53,857	$2.02M	<0.01%	-3,970	Timeline
RNSTRENASANT CORP	59,191	$2.01M	<0.01%	-7,877	Timeline
CXWCORECIVIC INC	98,847	$2M	<0.01%	-13,405	Timeline
BDNBRANDYWINE RLTY TR	448,229	$2M	<0.01%	+12,232	Timeline
TCBITEXAS CAP BANCSHARES INC	26,739	$2M	<0.01%	-4,670	Timeline
HUBGHUB GROUP INC	53,448	$1.99M	<0.01%	-9,394	Timeline
HAEHAEMONETICS CORP MASS	31,185	$1.98M	<0.01%	-14,577	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	20,849	$1.98M	<0.01%	-3,098
AINALBANY INTL CORP	28,658	$1.98M	<0.01%	-3,764	Timeline
GHCGRAHAM HLDGS CO	2,038	$1.97M	<0.01%	-201	Timeline
NBTBNBT BANCORP INC	45,609	$1.96M	<0.01%	-5,254	Timeline
UMHUMH PPTYS INC	104,284	$1.95M	<0.01%	+12,142	Timeline
CAECAE INC	79,352	$1.95M	<0.01%	0	Timeline
KLICKULICKE & SOFFA INDS INC	59,061	$1.95M	<0.01%	+7,199	Timeline
PCHPOTLATCHDELTIC CORP	43,043	$1.94M	<0.01%	-4,452	Timeline
AVNTAVIENT CORPORATION	52,118	$1.94M	<0.01%	-9,594	Timeline
CAKECHEESECAKE FACTORY INC	39,716	$1.93M	<0.01%	-5,329	Timeline
ALEALLETE INC	29,351	$1.93M	<0.01%	-2,635	Timeline
DIODDIODES INC	44,615	$1.93M	<0.01%	-5,492	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	148,502	$1.93M	<0.01%	-11,714	Timeline
SUPNSUPERNUS PHARMACEUTICALS	58,600	$1.92M	<0.01%	-6,340	Timeline
HOSHORNBECK OFFSHORE SERVICES I	230,534	$1.92M	<0.01%	-14,685	Timeline
AMKRAMKOR TECHNOLOGY INC	105,912	$1.92M	<0.01%	+15,831	Timeline
NTSTNETSTREIT CORP	120,459	$1.91M	<0.01%	+15,386	Timeline
MSEXMIDDLESEX WTR CO	29,813	$1.91M	<0.01%	+9,199	Timeline
CCSCENTURY COMMUNITIES INC	28,463	$1.91M	<0.01%	-3,540	Timeline
NEOGNEOGEN CORP	219,771	$1.91M	<0.01%	+44,319	Timeline
MRCYMERCURY SYS INC	43,825	$1.89M	<0.01%	-5,944	Timeline
SXISTANDEX INTL CORP	11,682	$1.89M	<0.01%	-1,410	Timeline
GRBKGREEN BRICK PARTNERS INC	32,309	$1.88M	<0.01%	-3,758	Timeline
ABRARBOR REALTY TRUST INC	159,684	$1.88M	<0.01%	-66,528	Timeline
OIIOCEANEERING INTL INC	85,986	$1.88M	<0.01%	-9,794	Timeline
WERNWERNER ENTERPRISES INC	63,725	$1.87M	<0.01%	-9,573	Timeline
ZDZIFF DAVIS INC	49,510	$1.86M	<0.01%	-5,684	Timeline
TNCTENNANT CO	23,291	$1.86M	<0.01%	-1,241	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	46,723	$1.85M	<0.01%	-164	Timeline
CPRICAPRI HOLDINGS LIMITED	93,339	$1.84M	<0.01%	-6,757	Timeline
SHOOMADDEN STEVEN LTD	69,209	$1.84M	<0.01%	-7,823	Timeline
ACLSAXCELIS TECHNOLOGIES INC	37,034	$1.84M	<0.01%	-714	Timeline
ADUSADDUS HOMECARE CORP	18,578	$1.84M	<0.01%	-2,206	Timeline
EXTREXTREME NETWORKS INC	138,914	$1.84M	<0.01%	-14,447	Timeline
NWBINORTHWEST BANCSHARES INC	152,504	$1.83M	<0.01%	-17,068	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	157,736	$1.83M	<0.01%	-51,177	Timeline
IPARINTERPARFUMS INC	16,078	$1.83M	<0.01%	-3,814	Timeline
HNIHNI CORP	41,155	$1.83M	<0.01%	-8,670	Timeline
PLUSEPLUS INC	29,909	$1.82M	<0.01%	-2,264	Timeline
TTMITTM TECHNOLOGIES INC	88,311	$1.81M	<0.01%	-10,866	Timeline
ROCKGIBRALTAR INDS INC	30,786	$1.81M	<0.01%	-3,566	Timeline
OMCLOMNICELL COM	51,595	$1.81M	<0.01%	-6,491	Timeline
GTGOODYEAR TIRE & RUBR CO	194,576	$1.8M	<0.01%	-23,201	Timeline
CWENACLEARWAY ENERGY INC	62,991	$1.79M	<0.01%	+380	Timeline
PGNYPROGYNY INC	80,230	$1.79M	<0.01%	-5,400	Timeline
MTCHMATCH GROUP INC NEW	57,075	$1.78M	<0.01%	-273,360	Timeline
SEMSELECT MED HLDGS CORP	106,535	$1.78M	<0.01%	-8,590	Timeline
CIGICOLLIERS INTL GROUP INC	15,068	$1.78M	<0.01%	-1,707	Timeline
RLJRLJ LODGING TR	225,123	$1.78M	<0.01%	+24,738	Timeline
TRMKTRUSTMARK CORP	51,463	$1.77M	<0.01%	-7,480	Timeline
HRIHERC HLDGS INC	13,149	$1.77M	<0.01%	+219	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	27,496	$1.77M	<0.01%	-1,640	Timeline
AIRAAR CORP	31,545	$1.77M	<0.01%	-2,928	Timeline
SAMBOSTON BEER INC	7,383	$1.76M	<0.01%	-688	Timeline
CNNECANNAE HLDGS INC	95,939	$1.76M	<0.01%	+7,487	Timeline
PSNPARSONS CORP DEL	29,693	$1.76M	<0.01%	-2,316	Timeline
ASHASHLAND INC	29,679	$1.76M	<0.01%	-2,439	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	12,196	$1.76M	<0.01%	-1,130	Timeline
PBR-APETROLEO BRASILEIRO S A	134,536	$1.76M	<0.01%	0	Timeline
TILEINTERFACE INC	88,356	$1.76M	<0.01%	-4,939	Timeline
EPCEDGEWELL PERSONAL CARE CO	56,200	$1.75M	<0.01%	-5,040	Timeline
OLNOLIN CORP	72,248	$1.75M	<0.01%	-7,702	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	79,453	$1.75M	<0.01%	-6,590	Timeline
STCSTEWART INFORMATION SVCS COR	24,465	$1.74M	<0.01%	-2,291	Timeline
JJSFJ & J SNACK FOODS CORP	13,162	$1.73M	<0.01%	-1,929	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	68,406	$1.73M	<0.01%	-4,753
CCCHEMOURS CO	127,930	$1.73M	<0.01%	+27,584	Timeline
CRICARTERS INC	42,347	$1.73M	<0.01%	-1,123	Timeline
RAMPLIVERAMP HLDGS INC	65,698	$1.72M	<0.01%	-5,345	Timeline
VIVTELEFONICA BRASIL SA	195,958	$1.71M	<0.01%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	26,870	$1.71M	<0.01%	-13,847	Timeline
PBIPITNEY BOWES INC	188,422	$1.71M	<0.01%	-11,105	Timeline
LWLAMB WESTON HLDGS INC	31,987	$1.71M	<0.01%	-17,874	Timeline
BANCBANC OF CALIFORNIA INC	118,059	$1.68M	<0.01%	-18,216	Timeline
CRKCOMSTOCK RES INC	82,149	$1.67M	<0.01%	-6,629	Timeline
AZTAAZENTA INC	48,207	$1.67M	<0.01%	+4,653	Timeline
ILFISHARES TR	70,208	$1.66M	<0.01%	-88	Timeline
AGYSAGILYSYS INC	22,837	$1.66M	<0.01%	-2,809	Timeline
PIIPOLARIS INC	40,422	$1.65M	<0.01%	-2,983	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	13,517	$1.64M	<0.01%	+3,577	Timeline
PLABPHOTRONICS INC	78,608	$1.63M	<0.01%	-5,378	Timeline
AIVAPARTMENT INVT & MGMT CO	185,136	$1.63M	<0.01%	+24,090	Timeline
WABCWESTAMERICA BANCORPORATION	32,164	$1.63M	<0.01%	-2,806	Timeline
CUBICUSTOMERS BANCORP INC	32,434	$1.63M	<0.01%	-4,665	Timeline
TRIPTRIPADVISOR INC	114,640	$1.62M	<0.01%	+11,296	Timeline
TEXTEREX CORP NEW	42,713	$1.61M	<0.01%	-2,661	Timeline
ARCBARCBEST CORP	22,826	$1.61M	<0.01%	-4,093	Timeline
VSHVISHAY INTERTECHNOLOGY INC	100,741	$1.6M	<0.01%	-15,023	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	77,798	$1.6M	<0.01%	+19,675
ALGALAMO GROUP INC	8,930	$1.59M	<0.01%	-819	Timeline
DANDANA INC	119,470	$1.59M	<0.01%	-15,637	Timeline
GOGROCERY OUTLET HLDG CORP	113,552	$1.59M	<0.01%	-7,127	Timeline
WKCWORLD KINECT CORPORATION	55,948	$1.59M	<0.01%	-7,261	Timeline
SMGSCOTTS MIRACLE-GRO CO	28,699	$1.57M	<0.01%	-2,693	Timeline
TDWTIDEWATER INC NEW	37,113	$1.57M	<0.01%	-6,058	Timeline
AURAURORA INNOVATION INC	231,484	$1.56M	<0.01%	-17,110	Timeline
RUNSUNRUN INC	266,581	$1.56M	<0.01%	-15,955	Timeline
DNOWDNOW INC	91,181	$1.56M	<0.01%	-15,128	Timeline
CNMDCONMED CORP	25,676	$1.55M	<0.01%	-3,486	Timeline
HMNHORACE MANN EDUCATORS CORP N	36,343	$1.55M	<0.01%	-5,635	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	15,447	$1.55M	<0.01%	-1,032	Timeline
OIO-I GLASS INC	134,889	$1.55M	<0.01%	-19,226	Timeline
POWLPOWELL INDS INC	9,051	$1.54M	<0.01%	-42	Timeline
MYRGMYR GROUP INC	13,637	$1.54M	<0.01%	-1,736	Timeline
VYXNCR VOYIX CORPORATION	157,302	$1.53M	<0.01%	-14,455	Timeline
KNKNOWLES CORP	100,639	$1.53M	<0.01%	-7,138	Timeline
UNFIUNITED NAT FOODS INC	55,700	$1.52M	<0.01%	-2,753	Timeline
FTITECHNIPFMC PLC	47,782	$1.52M	<0.01%	+1,433	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	34,561	$1.51M	<0.01%	-2,269	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	118,172	$1.5M	<0.01%	+17,583	Timeline
TFINTRIUMPH FINANCIAL INC	25,775	$1.49M	<0.01%	-1,766	Timeline
MHKMOHAWK INDS INC	13,011	$1.49M	<0.01%	0	Timeline
SYNASYNAPTICS INC	23,296	$1.49M	<0.01%	-9,556	Timeline
NAVINAVIENT CORPORATION	116,583	$1.47M	<0.01%	-7,016	Timeline
CBZCBIZ INC	19,269	$1.47M	<0.01%	-1,191	Timeline
REXREX AMERICAN RES CORP	38,915	$1.47M	<0.01%	-7,232	Timeline
PDMPIEDMONT REALTY TRUST INC	198,516	$1.46M	<0.01%	+17,629	Timeline
ATENA10 NETWORKS INC	88,307	$1.44M	<0.01%	-11,555	Timeline
CHCOCITY HLDG CO	12,295	$1.44M	<0.01%	-1,934	Timeline
MCYMERCURY GENL CORP NEW	25,749	$1.44M	<0.01%	-1,489	Timeline
LMATLEMAITRE VASCULAR INC	17,012	$1.43M	<0.01%	-2,467	Timeline
HIHILLENBRAND INC	59,092	$1.43M	<0.01%	-9,191	Timeline
AQNALGONQUIN POWER & UTILITIES	277,069	$1.43M	<0.01%	+171,201	Timeline
MTRNMATERION CORP	17,471	$1.42M	<0.01%	-2,455	Timeline
KWRQUAKER HOUGHTON	11,516	$1.42M	<0.01%	-1,753	Timeline
LZBLA Z BOY INC	36,281	$1.42M	<0.01%	-5,552	Timeline
WORWORTHINGTON ENTERPRISES INC	28,273	$1.42M	<0.01%	-2,554	Timeline
CTSCTS CORP	34,018	$1.42M	<0.01%	-2,358	Timeline
PPCPILGRIMS PRIDE CORP	25,792	$1.41M	<0.01%	-3,346	Timeline
IPGPIPG PHOTONICS CORP	22,223	$1.41M	<0.01%	-2,249	Timeline
KMTKENNAMETAL INC	65,950	$1.41M	<0.01%	-8,554	Timeline
UTLUNITIL CORP	24,181	$1.4M	<0.01%	-1,287	Timeline
GBXGREENBRIER COS INC	27,283	$1.4M	<0.01%	-4,010	Timeline
DGIIDIGI INTL INC	50,037	$1.4M	<0.01%	-1,706	Timeline
ADTADT INC DEL	171,094	$1.39M	<0.01%	+5,821	Timeline
ALSNALLISON TRANSMISSION HLDGS I	14,429	$1.38M	<0.01%	-43	Timeline
BLDPBALLARD PWR SYS INC NEW	1,253,336	$1.38M	<0.01%	-270,844	Timeline
RIOTRIOT PLATFORMS INC	193,322	$1.38M	<0.01%	-11,861	Timeline
CIGCIA ENERGETICA DE MINAS GERA	777,250	$1.37M	<0.01%	+2,182	Timeline
BBTBEACON FINANCIAL CORP.	52,480	$1.37M	<0.01%	-1,821	Timeline
FBNCFIRST BANCORP N C	34,124	$1.37M	<0.01%	-5,622	Timeline
FBKFB FINL CORP	29,445	$1.36M	<0.01%	-4,767	Timeline
SDGRSCHRODINGER INC	68,877	$1.36M	<0.01%	-3,888	Timeline
NEONEOGENOMICS INC	142,553	$1.35M	<0.01%	-9,243	Timeline
PFBCPREFERRED BK LOS ANGELES CA	16,130	$1.35M	<0.01%	-1,866	Timeline
ASTHASTRANA HEALTH INC	43,447	$1.35M	<0.01%	-4,638	Timeline
ROGROGERS CORP	19,913	$1.35M	<0.01%	-1,250	Timeline
FOOT LOCKER INCFOOT LOCKER INC	94,518	$1.34M	<0.01%	-6,748
IONSIONIS PHARMACEUTICALS INC	43,853	$1.33M	<0.01%	+4,639	Timeline
RIGTRANSOCEAN LTD	418,236	$1.32M	<0.01%	+38,281	Timeline
CABOCABLE ONE INC	4,982	$1.32M	<0.01%	-116	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	176,999	$1.32M	<0.01%	+10,381
NTCTNETSCOUT SYS INC	62,570	$1.31M	<0.01%	-26,663	Timeline
EFCELLINGTON FINANCIAL INC	98,915	$1.31M	<0.01%	+14,555	Timeline
FCFFIRST COMWLTH FINL CORP PA	83,885	$1.3M	<0.01%	-14,092	Timeline
TRUPTRUPANION INC	34,868	$1.3M	<0.01%	-3,809	Timeline
KWKENNEDY-WILSON HOLDINGS INC	149,806	$1.3M	<0.01%	-12,966	Timeline
SONOSONOS INC	121,913	$1.3M	<0.01%	-17,668	Timeline
PBFPBF ENERGY INC	67,938	$1.3M	<0.01%	-4,734	Timeline
GSBDGOLDMAN SACHS BDC INC	111,024	$1.29M	<0.01%	+19,653	Timeline
ANIPANI PHARMACEUTICALS INC	19,210	$1.29M	<0.01%	-2,479	Timeline
GHGUARDANT HEALTH INC	30,064	$1.28M	<0.01%	-1,979	Timeline
HTHHILLTOP HLDGS INC	42,058	$1.28M	<0.01%	-4,254	Timeline
IVTINVENTRUST PPTYS CORP	43,282	$1.28M	<0.01%	+2,086	Timeline
LKFNLAKELAND FINL CORP	21,459	$1.27M	<0.01%	-2,419	Timeline
UHAL-BU HAUL HOLDING COMPANY	21,442	$1.27M	<0.01%	-45,021	Timeline
INNSUMMIT HOTEL PPTYS	234,781	$1.27M	<0.01%	-3,922	Timeline
PZZAPAPA JOHNS INTL INC	30,915	$1.27M	<0.01%	-2,818	Timeline
BTUPEABODY ENGR CORP	93,637	$1.27M	<0.01%	-16,180	Timeline
UNITI GROUP INCUNITI GROUP INC	251,416	$1.27M	<0.01%	+13,349
STBAS & T BANCORP INC	33,953	$1.26M	<0.01%	-5,702	Timeline
KSSKOHLS CORP	152,447	$1.25M	<0.01%	-2,314	Timeline
LYFTLYFT INC	105,192	$1.25M	<0.01%	+13,854	Timeline
PSECPROSPECT CAP CORP	303,636	$1.25M	<0.01%	+55,335	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	41,771	$1.25M	<0.01%	-3,694	Timeline
NGVTINGEVITY CORP	31,336	$1.24M	<0.01%	-2,382	Timeline
COTYCOTY INC	225,357	$1.23M	<0.01%	-23,585	Timeline
WWWWOLVERINE WORLD WIDE INC	88,184	$1.23M	<0.01%	-5,758	Timeline
ANDEANDERSONS INC	28,620	$1.23M	<0.01%	-2,947	Timeline
LNNLINDSAY CORP	9,703	$1.23M	<0.01%	-885	Timeline
JBLUJETBLUE AIRWAYS CORP	253,998	$1.23M	<0.01%	-17,582	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	48,822	$1.22M	<0.01%	-4,492
SNDRSCHNEIDER NATIONAL INC	53,051	$1.21M	<0.01%	-3,947	Timeline
NBHCNATIONAL BK HLDGS CORP	31,519	$1.21M	<0.01%	-3,840	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	62,465	$1.21M	<0.01%	-8,453
HOPEHOPE BANCORP INC	114,729	$1.2M	<0.01%	-12,586	Timeline
SCLSTEPAN CO	21,745	$1.2M	<0.01%	-2,270	Timeline
CODICOMPASS DIVERSIFIED	63,599	$1.19M	<0.01%	+6,828	Timeline
BHEBENCHMARK ELECTRS INC	31,310	$1.19M	<0.01%	-3,681	Timeline
CZRCAESARS ENTERTAINMENT INC NE	47,508	$1.19M	<0.01%	-257	Timeline
BKEBUCKLE INC	30,652	$1.17M	<0.01%	-2,150	Timeline
UPBDUPBOUND GROUP INC	48,707	$1.17M	<0.01%	+904	Timeline
ELANELANCO ANIMAL HEALTH INC	110,569	$1.16M	<0.01%	+62,731	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	28,386	$1.16M	<0.01%	+2,097	Timeline
MLKNMILLERKNOLL INC	60,706	$1.16M	<0.01%	-5,469	Timeline
LQDTLIQUIDITY SVCS INC	37,332	$1.16M	<0.01%	0	Timeline
BF-ABROWN FORMAN CORP	34,544	$1.16M	<0.01%	+1,118	Timeline
INVAINNOVIVA INC	63,699	$1.15M	<0.01%	-6,095	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	89,327	$1.15M	<0.01%	+35,995	Timeline
WTWISDOMTREE INC	129,082	$1.15M	<0.01%	-12,254	Timeline
HLITHARMONIC INC	119,856	$1.15M	<0.01%	-14,418	Timeline
DDSDILLARDS INC	3,200	$1.15M	<0.01%	+175	Timeline
UCTTULTRA CLEAN HLDGS INC	52,918	$1.13M	<0.01%	-3,791	Timeline
PMTPENNYMAC MTG INVT TR	77,130	$1.13M	<0.01%	-7,897	Timeline
ARLOARLO TECHNOLOGIES INC	114,462	$1.13M	<0.01%	-9,695	Timeline
LGIHLGI HOMES INC	16,993	$1.13M	<0.01%	-2,774	Timeline
HLHECLA MINING COMPANY	202,826	$1.13M	<0.01%	+1,729	Timeline
EYENATIONAL VISION HLDGS INC	87,533	$1.12M	<0.01%	-8,191	Timeline
QNSTQUINSTREET INC	62,123	$1.11M	<0.01%	-5,170	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	19,688	$1.1M	<0.01%	-2,815	Timeline
CACCCREDIT ACCEP CORP MICH	2,127	$1.1M	<0.01%	+83	Timeline
VRTSVIRTUS INVT PARTNERS INC	6,353	$1.09M	<0.01%	-530	Timeline
SAFTSAFETY INS GROUP INC	13,849	$1.09M	<0.01%	-1,252	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	25,403	$1.09M	<0.01%	-3,532	Timeline
CSWCCAPITAL SOUTHWEST CORP	48,247	$1.08M	<0.01%	+13,253	Timeline
RVMDREVOLUTION MEDICINES INC	30,380	$1.08M	<0.01%	+18,982	Timeline
SABRSABRE CORP	384,517	$1.08M	<0.01%	-44,937	Timeline
PCVXVAXCYTE INC	28,379	$1.07M	<0.01%	0	Timeline
HCIHCI GROUP INC	7,202	$1.07M	<0.01%	-774	Timeline
VSATVIASAT INC	102,791	$1.07M	<0.01%	-714	Timeline
MGRCMCGRATH RENTCORP	9,582	$1.07M	<0.01%	-10	Timeline
PGREPARAMOUNT GROUP INC	249,340	$1.07M	<0.01%	+17,232	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	3,213	$1.07M	<0.01%	+879	Timeline
THSTREEHOUSE FOODS INC	39,204	$1.06M	<0.01%	-7,665	Timeline
ARIAPOLLO COML REAL ESTATE FIN	110,224	$1.05M	<0.01%	-53,023	Timeline
HURNHURON CONSULTING GROUP INC	7,313	$1.05M	<0.01%	-954	Timeline
PRAPROASSURANCE CORP	44,911	$1.05M	<0.01%	-4,562	Timeline
NGDNEW GOLD INC	282,882	$1.04M	<0.01%	+200,019	Timeline
EGOELDORADO GOLD CORP NEW	62,370	$1.04M	<0.01%	0	Timeline
EIGEMPLOYERS HLDGS INC	20,567	$1.04M	<0.01%	-3,109	Timeline
HIIHUNTINGTON INGALLS INDS INC	5,071	$1.03M	<0.01%	-6,656	Timeline
AVNSAVANOS MED INC	72,224	$1.03M	<0.01%	-3,117	Timeline
TGBTASEKO MINES LTD	472,090	$1.03M	<0.01%	+67,731	Timeline
CALYCALLAWAY GOLF CO	156,673	$1.03M	<0.01%	-14,757	Timeline
PRGPROG HOLDINGS INC	38,784	$1.03M	<0.01%	-3,111	Timeline
NMFCNEW MTN FIN CORP	93,171	$1.03M	<0.01%	+16,150	Timeline
VECOVEECO INSTRS INC DEL	51,233	$1.03M	<0.01%	-2,354	Timeline
NHCNATIONAL HEALTHCARE CORP	11,041	$1.02M	<0.01%	-4,593	Timeline
PTCTPTC THERAPEUTICS INC	20,038	$1.02M	<0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	53,278	$1.02M	<0.01%	-8,895	Timeline
TALOTALOS ENERGY INC	104,917	$1.02M	<0.01%	-16,660	Timeline
TNETTRINET GROUP INC	12,840	$1.02M	<0.01%	+243	Timeline
SAHSONIC AUTOMOTIVE INC	17,815	$1.01M	<0.01%	-90	Timeline
SBHSALLY BEAUTY HLDGS INC	111,876	$1.01M	<0.01%	-11,710	Timeline
AMNAMN HEALTHCARE SVCS INC	41,274	$1.01M	<0.01%	-4,288	Timeline
DEDEERE & CO	2,146	$1.01M	<0.01%	-2,841	Timeline
VCTRVICTORY CAP HLDGS INC DEL	17,243	$1M	<0.01%	-4	Timeline
MDPEDIATRIX MEDICAL GROUP INC	68,871	$999K	<0.01%	-10,782	Timeline
STAASTAAR SURGICAL CO	56,180	$991K	<0.01%	+677	Timeline
VWOVANGUARD INTL EQUITY INDEX F	21,589	$977K	<0.01%	+831	Timeline
STRLSTERLING INFRASTRUCTURE INC	8,591	$975K	<0.01%	0	Timeline
MMIMARCUS & MILLICHAP INC	28,232	$972K	<0.01%	-1,427	Timeline
CARAVIS BUDGET GROUP INC	12,737	$968K	<0.01%	+1,129	Timeline
LEGLEGGETT & PLATT INC	122,064	$965K	<0.01%	-11,568	Timeline
USPHU S PHYSICAL THERAPY	13,356	$965K	<0.01%	-1,348	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	59,634	$965K	<0.01%	-8,041	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	60,925	$963K	<0.01%	-1,904	Timeline
MXLMAXLINEAR INC	88,279	$958K	<0.01%	-6,639	Timeline
PCRXPACIRA BIOSCIENCES INC	38,482	$956K	<0.01%	-29,167	Timeline
IAGIAMGOLD CORP	153,785	$954K	<0.01%	-1,012	Timeline
COHUCOHU INC	64,657	$951K	<0.01%	-6,156	Timeline
VTOLBRISTOW GROUP INC	29,955	$947K	<0.01%	-3,285	Timeline
FRHCFREEDOM HOLDING CORP	7,150	$944K	<0.01%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,076	$939K	<0.01%	-4,072	Timeline
RWTREDWOOD TRUST INC	154,690	$938K	<0.01%	-24,281	Timeline
PFLTPENNANTPARK FLOATING RATE CA	83,765	$937K	<0.01%	+28,488	Timeline
GIIIG III APPAREL GROUP LTD	33,903	$927K	<0.01%	-3,943	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	84,864	$924K	<0.01%	-9,354
AMPHAMPHASTAR PHARMACEUTICALS IN	31,262	$907K	<0.01%	-3,783	Timeline
VICRVICOR CORP	19,348	$904K	<0.01%	-3,039	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	55,337	$902K	<0.01%	+3,027	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	25,318	$899K	<0.01%	-3,971	Timeline
ECPGENCORE CAP GROUP INC	26,178	$898K	<0.01%	-2,823	Timeline
AGXARGAN INC	6,795	$894K	<0.01%	0	Timeline
CWSTCASELLA WASTE SYS INC	7,993	$894K	<0.01%	+160	Timeline
HSTMHEALTHSTREAM INC	27,725	$893K	<0.01%	-3,339	Timeline
SLRCSLR INVESTMENT CORP	52,869	$893K	<0.01%	+7,987	Timeline
KALUKAISER ALUMINIUM CORPORATION	14,732	$892K	<0.01%	-1,991	Timeline
CDECOEUR MNG INC	149,463	$886K	<0.01%	+47,922	Timeline
DXPEDXP ENTERPRISES INC	10,757	$883K	<0.01%	-227	Timeline
BBBLACKBERRY LTD	233,268	$875K	<0.01%	-9,529	Timeline
BBDCBARINGS BDC INC	91,116	$870K	<0.01%	+16,060	Timeline
GEFGREIF INC	15,693	$863K	<0.01%	-2,817	Timeline
APOGAPOGEE ENTERPRISES INC	18,588	$862K	<0.01%	-3,153	Timeline
FOXFFOX FACTORY HLDG CORP	36,846	$860K	<0.01%	-4,255	Timeline
MCRIMONARCH CASINO & RESORT INC	11,055	$859K	<0.01%	-1,282	Timeline
PRAAPRA GROUP INC	41,372	$853K	<0.01%	-5,299	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	23,461	$851K	<0.01%	+308	Timeline
WGOWINNEBAGO INDS INC	24,629	$850K	<0.01%	-2,515	Timeline
MYGNMYRIAD GENETICS INC	95,153	$845K	<0.01%	-14,825	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	50,522	$841K	<0.01%	+7,810	Timeline
AMSFAMERISAFE INC	15,979	$840K	<0.01%	-3,048	Timeline
HFWAHERITAGE FINL CORP WASH	34,278	$835K	<0.01%	+28	Timeline
VCYTVERACYTE INC	28,009	$832K	<0.01%	+2,792	Timeline
CENXCENTURY ALUM CO	44,560	$827K	<0.01%	-8,441	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	18,427	$826K	<0.01%	0	Timeline
MLABMESA LABS INC	6,927	$823K	<0.01%	0	Timeline
FIZZNATIONAL BEVERAGE CORP	19,741	$819K	<0.01%	-2,633	Timeline
EROERO COPPER CORP	68,056	$818K	<0.01%	+591	Timeline
CARSCARS COM INC	72,275	$815K	<0.01%	-11,807	Timeline
TWSTTWIST BIOSCIENCE CORP	20,568	$809K	<0.01%	+644	Timeline
MAG SILVER CORPMAG SILVER CORP	53,381	$809K	<0.01%	0
SPBSPECTRUM BRANDS HOLDINGS INC	11,260	$807K	<0.01%	-2,106	Timeline
AMWDAMERICAN WOODMARK CORP	13,578	$799K	<0.01%	-1,842	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	20,531	$797K	<0.01%	-854	Timeline
WSRWHITESTONE REIT	53,886	$786K	<0.01%	-7,280	Timeline
XRXXEROX HOLDINGS CORP	161,428	$779K	<0.01%	-13,225	Timeline
OXMOXFORD INDS INC	13,130	$770K	<0.01%	-1,591	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
HASHICORP INCHASHICORP INC	316,637	$10.8M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	295,644	$5.13M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	46,350	$5.06M	shares
UNPUNION PAC CORP	19,412	$4.43M	shares
ZUORA INCZUORA INC	440,082	$4.37M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	23,322	$2.49M	shares
INARI MED INCINARI MED INC	48,524	$2.47M	shares
ARCH RESOURCES INCARCH RESOURCES INC	15,957	$2.25M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	12,253	$620K	shares
TRCTEJON RANCH CO	38,236	$607K	shares
HAINHAIN CELESTIAL GROUP INC	87,558	$538K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	18,583	$475K	shares
FCFRANKLIN COVEY CO	11,031	$414K	shares
INFINERA CORPINFINERA CORP	61,770	$406K	shares
ZEUSOLYMPIC STEEL INC	10,203	$335K	shares
GLOBALSTAR INCGLOBALSTAR INC	105,508	$219K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	16,360	$146K	shares
KROSKEROS THERAPEUTICS INC	7,371	$116K	shares
GRPNGROUPON INC	7,170	$87K	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	3,281	$50K	shares
QTRXQUANTERIX CORP	4,189	$44K	shares
HOUSANYWHERE REAL ESTATE INC	12,422	$41K	shares
LXRXLEXICON PHARMACEUTICALS INC	46,013	$34K	shares
BALLYS CORPORATIONBALLYS CORPORATION	1,772	$32K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	2,018	$31K	shares
NRCNRC HEALTH	1,712	$30K	shares
FLNAFILANA THERAPEUTICS INC	11,380	$27K	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	4,789	$26K	shares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	3,048	$24K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	7,525	$23K	shares
CRTOCRITEO S A	554	$22K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	4,376	$22K	shares
GNEGENIE ENERGY LTD	1,226	$19K	shares
MERCMERCER INTL INC	2,768	$18K	shares
CYHCOMMUNITY HEALTH SYS INC NEW	6,182	$18K	shares
LANDGLADSTONE LD CORP	1,565	$17K	shares
ALECALECTOR INC	7,785	$15K	shares
Applied Therapeutics IncApplied Therapeutics Inc	9,427	$8K	shares
OFLXOMEGA FLEX INC	159	$7K	shares
ANGI INC CLASS AANGI INC CLASS A	3,889	$6K	shares

How Q1 2025 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 0001046192-25-000007	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC