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
SXCSUNCOKE ENERGY INC	83,710	$770K	<0.01%	-7,096	Timeline
PARPAR TECHNOLOGY CORP	12,500	$769K	<0.01%	+1,591	Timeline
PDFSPDF SOLUTIONS INC	40,230	$769K	<0.01%	-4,920	Timeline
AORTARTIVION INC	30,912	$761K	<0.01%	-5,978	Timeline
EZPWEZCORP INC	51,565	$760K	<0.01%	-4,416	Timeline
SHENSHENANDOAH TELECOMMUNICATION	60,527	$760K	<0.01%	0	Timeline
RELYREMITLY GLOBAL INC	36,124	$754K	<0.01%	+7,986	Timeline
BNTXBIONTECH SE	8,205	$749K	<0.01%	+414	Timeline
CPFCENTRAL PAC FINL CORP	27,724	$749K	<0.01%	-1,690	Timeline
PARRPAR PAC HOLDINGS INC	52,212	$744K	<0.01%	-2,886	Timeline
MRTNMARTEN TRANS LTD	53,833	$738K	<0.01%	-3,167	Timeline
BJRIBJS RESTAURANTS INC	21,434	$734K	<0.01%	-1,583	Timeline
HPPHUDSON PAC PPTYS INC	247,702	$731K	<0.01%	+49,088	Timeline
TACTRANSALTA CORP	78,125	$729K	<0.01%	+4,183	Timeline
VVXV2X INC	14,783	$727K	<0.01%	0	Timeline
NNINELNET INC	6,538	$725K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	116,053	$725K	<0.01%	-27,060	Timeline
CNACNA FINL CORP	14,199	$722K	<0.01%	+1,752	Timeline
BLFSBIOLIFE SOLUTIONS INC	31,582	$721K	<0.01%	-4,136	Timeline
WWAYFAIR INC	22,439	$721K	<0.01%	+2,330	Timeline
XNCRXENCOR INC	67,759	$721K	<0.01%	-15,776	Timeline
TMPTOMPKINS FINL CORP	11,483	$719K	<0.01%	-1,515	Timeline
SBSISOUTHSIDE BANCSHARES INC	24,724	$715K	<0.01%	-4,848	Timeline
CGBDCARLYLE SECURED LENDING INC	43,892	$711K	<0.01%	+6,623	Timeline
SPARTANNASH COSPARTANNASH CO	34,924	$708K	<0.01%	+255
NXQUANEX BLDG PRODS CORP	38,016	$707K	<0.01%	-7,261	Timeline
ASTEASTEC INDS INC	20,527	$706K	<0.01%	-1,458	Timeline
PRIMPRIMORIS SVCS CORP	12,188	$701K	<0.01%	+3,175	Timeline
BGSB & G FOODS INC	101,043	$695K	<0.01%	-14,617	Timeline
SCSCSCANSOURCE INC	20,429	$694K	<0.01%	-2,394	Timeline
PRLBPROTO LABS INC	19,771	$693K	<0.01%	-2,887	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	15,631	$692K	<0.01%	+1,800
HUNHUNTSMAN CORP	43,650	$691K	<0.01%	+4,904	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	26,704	$690K	<0.01%	0	Timeline
RCREADY CAPITAL CORP	134,337	$684K	<0.01%	-85,847	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	78,240	$684K	<0.01%	+9,715
THRMGENTHERM INC	25,489	$682K	<0.01%	-4,506	Timeline
HCSGHEALTHCARE SVCS GROUP INC	67,719	$682K	<0.01%	0	Timeline
DCHDAUCH CORP	167,472	$682K	<0.01%	+49,613	Timeline
FIBKFIRST INTST BANCSYSTEM INC	23,710	$681K	<0.01%	-12,910	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	7,621	$676K	<0.01%	+1,401
ICFIICF INTL INC	7,853	$669K	<0.01%	0	Timeline
EFSCENTERPRISE FINL SVCS CORP	12,371	$667K	<0.01%	+1,371	Timeline
YORWYORK WTR CO	19,184	$667K	<0.01%	0	Timeline
AGNTAGNT INC	68,095	$666K	<0.01%	-10,571	Timeline
FOLDAMICUS THERAPEUTIC	81,501	$666K	<0.01%	+1,425	Timeline
WTTRSELECT WATER SOLUTIONS INC	63,244	$665K	<0.01%	0	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	82,716	$665K	<0.01%	+12,311	Timeline
DHCDIVERSIFIED HEALTHCARE TR	274,745	$660K	<0.01%	+30,130	Timeline
MATWMATTHEWS INTL CORP	29,641	$658K	<0.01%	-1,515	Timeline
SYBTSTOCK YDS BANCORP INC	9,366	$649K	<0.01%	0	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	26,545	$648K	<0.01%	0	Timeline
FDUSFIDUS INVT CORP	31,625	$647K	<0.01%	+5,294	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	19,219	$646K	<0.01%	0	Timeline
ORLAORLA MNG LTD NEW	69,331	$645K	<0.01%	+45,406	Timeline
RNAMAVIDITY BIOSCIENCES INC	21,758	$644K	<0.01%	+2,745	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	35,236	$640K	<0.01%	0	Timeline
CFFNCAPITOL FED FINL INC	113,676	$638K	<0.01%	-17,259	Timeline
BHCBAUSCH HEALTH COS INC	101,604	$637K	<0.01%	0	Timeline
HAFCHANMI FINL CORP	28,057	$636K	<0.01%	+236	Timeline
ALGTALLEGIANT TRAVEL CO	12,264	$634K	<0.01%	-1,302	Timeline
SRRKSCHOLAR ROCK HLDG CORP	19,567	$632K	<0.01%	+2,679	Timeline
RGRSTURM RUGER & CO INC	15,879	$625K	<0.01%	-1,381	Timeline
HMCHONDA MOTOR CO LTD	22,994	$623K	<0.01%	-1,598	Timeline
TCBKTRICO BANCSHARES	15,525	$622K	<0.01%	0	Timeline
BFSSAUL CTRS INC	17,219	$620K	<0.01%	+21	Timeline
RKTROCKET COS INC	51,191	$619K	<0.01%	0	Timeline
CNXNPC CONNECTION INC	9,851	$615K	<0.01%	-1,682	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	11,578	$615K	<0.01%	0	Timeline
SCHLSCHOLASTIC CORP	32,430	$612K	<0.01%	0	Timeline
ACHACCENDRA HEALTH INC	67,712	$611K	<0.01%	-4,291	Timeline
XPELXPEL INC	20,676	$607K	<0.01%	-1,288	Timeline
CASSCASS INFORMATION SYS INC	13,930	$604K	<0.01%	0	Timeline
KREFKKR REAL ESTATE FIN TR INC	55,436	$598K	<0.01%	-22,818	Timeline
CVICVR ENERGY INC	30,350	$588K	<0.01%	-7,347	Timeline
MNROMONRO INC	40,019	$580K	<0.01%	-1,701	Timeline
SSTKSHUTTERSTOCK INC	30,761	$575K	<0.01%	-1,493	Timeline
VKTXVIKING THERAPEUTICS INC	23,782	$575K	<0.01%	-59,797	Timeline
NWSNEWS CORP NEW	18,898	$573K	<0.01%	+606	Timeline
JBSSSANFILIPPO JOHN B & SON INC	8,047	$571K	<0.01%	-1,432	Timeline
ETDETHAN ALLEN INTERIORS INC	20,540	$570K	<0.01%	-3,649	Timeline
AGIOAGIOS PHARMACEUTICALS INC	19,408	$570K	<0.01%	+429	Timeline
SSRMSSR MINING IN	56,650	$568K	<0.01%	+36,387	Timeline
AHRTAH RLTY TR INC	75,412	$567K	<0.01%	+7,201	Timeline
ASIXADVANSIX INC	25,036	$567K	<0.01%	-1,565	Timeline
CRAICRA INTL INC	3,256	$566K	<0.01%	0	Timeline
PLAYDAVE & BUSTERS ENTMT INC	31,910	$561K	<0.01%	-5,185	Timeline
CECOCECO ENVIRONMENTAL CORP	24,460	$559K	<0.01%	0	Timeline
HESMHESS MIDSTREAM LP	13,150	$557K	<0.01%	0	Timeline
PUMPPROPETRO HLDG CORP	74,372	$547K	<0.01%	0	Timeline
UTIUNIVERSAL TECHNICAL INST INC	21,263	$547K	<0.01%	0	Timeline
PAGPPLAINS GP HLDGS L P	25,242	$540K	<0.01%	0	Timeline
EGBNEAGLE BANCORPORATION INC	25,536	$537K	<0.01%	-4,821	Timeline
ERIIENERGY RECOVERY INC	33,548	$535K	<0.01%	0	Timeline
UECURANIUM ENERGY CORP	111,126	$532K	<0.01%	+58,645	Timeline
DXDYNEX CAP INC	40,627	$530K	<0.01%	+33,966	Timeline
VISNVISTANCE NETWORKS INC	99,349	$528K	<0.01%	0	Timeline
BFCBANK FIRST CORP	5,202	$524K	<0.01%	0	Timeline
GDENGOLDEN ENTMT INC	19,680	$520K	<0.01%	-1,508	Timeline
UPWKUPWORK INC	39,409	$515K	<0.01%	-6,167	Timeline
SLPSIMULATIONS PLUS INC	20,925	$514K	<0.01%	-4,131	Timeline
SMPSTANDARD MTR PRODS INC	20,634	$514K	<0.01%	-1,434	Timeline
GRCGORMAN RUPP CO	14,563	$513K	<0.01%	0	Timeline
IMAXIMAX CORP	19,301	$510K	<0.01%	+4,062	Timeline
WMKWEIS MKTS INC	6,592	$509K	<0.01%	0	Timeline
PRKSUNITED PARKS & RESORTS INC	11,163	$509K	<0.01%	0	Timeline
Vital Energy IncVital Energy Inc	23,969	$509K	<0.01%	-1,389
LADRLADDER CAP CORP	44,011	$503K	<0.01%	-2,723	Timeline
LMNDLEMONADE INC	15,925	$502K	<0.01%	+2,861	Timeline
MNKDMANNKIND CORP	99,415	$502K	<0.01%	0	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	7,260	$502K	<0.01%	0	Timeline
CEVACEVA INC	19,604	$501K	<0.01%	-3,511	Timeline
TRTOOTSIE ROLL INDS INC	15,770	$497K	<0.01%	-1,111	Timeline
BLMNBLOOMIN BRANDS INC	69,034	$495K	<0.01%	-4,146	Timeline
IIININSTEEL INDS INC	18,771	$494K	<0.01%	-1,660	Timeline
CLBKCOLUMBIA FINL INC	32,638	$491K	<0.01%	0	Timeline
KOPKOPPERS HOLDINGS INC	17,400	$487K	<0.01%	-3,607	Timeline
DOOBRP INC	14,371	$485K	<0.01%	-56	Timeline
PEBOPEOPLES BANCORP INC	16,200	$481K	<0.01%	+263	Timeline
TTITETRA TECHNOLOGIES INC DEL	142,955	$480K	<0.01%	0	Timeline
NPKNATIONAL PRESTO INDS INC	5,434	$476K	<0.01%	+51	Timeline
GAINGLADSTONE INVT CORP	35,102	$470K	<0.01%	+5,376	Timeline
HZOMARINEMAX INC	21,754	$469K	<0.01%	-4,381	Timeline
UFCSUNITED FIRE GROUP INC	15,834	$467K	<0.01%	-3,616	Timeline
RRRRED ROCK RESORTS INC	10,634	$462K	<0.01%	-28	Timeline
MTUSMETALLUS INC	34,483	$460K	<0.01%	0	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	54,738	$459K	<0.01%	0	Timeline
HLIOHELIOS TECHNOLOGIES INC	14,169	$456K	<0.01%	0	Timeline
CALCALERES INC	26,410	$455K	<0.01%	-8,668	Timeline
CGAUCENTERRA GOLD INC	72,594	$453K	<0.01%	+18,669	Timeline
LEVILEVI STRAUSS & CO NEW	28,755	$450K	<0.01%	0	Timeline
PNNTPENNANTPARK INVTS CORP	63,527	$448K	<0.01%	+9,550	Timeline
UAUNDER ARMOUR INC	75,057	$447K	<0.01%	-24,072	Timeline
TDOCTELADOC HEALTH INC	55,773	$444K	<0.01%	0	Timeline
VITLVITAL FARMS INC	14,538	$443K	<0.01%	+10,496	Timeline
MGNIMAGNITE INC	38,604	$441K	<0.01%	+6,594	Timeline
ODPTHE ODP CORP	30,476	$437K	<0.01%	0	Timeline
AUPHAURINIA PHARMACEUTICALS INC	53,514	$431K	<0.01%	0	Timeline
NVRIENVIRI CORP	63,224	$421K	<0.01%	-15,533	Timeline
NPKINPK INTERNATIONAL INC	72,230	$421K	<0.01%	0	Timeline
TVTXTRAVERE THERAPEUTICS INC	23,318	$419K	<0.01%	0	Timeline
WSBCWESBANCO INC	13,382	$416K	<0.01%	+4,985	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	12,047	$416K	<0.01%	0	Timeline
HAPNHAPPEN INC	39,734	$411K	<0.01%	0	Timeline
RCUSARCUS BIOSCIENCES INC	52,150	$410K	<0.01%	0	Timeline
DNNDENISON MINES CORP	312,937	$408K	<0.01%	+210,575	Timeline
GOGOGOGO INC	47,238	$407K	<0.01%	-13,687	Timeline
JACKJACK IN THE BOX INC	14,982	$407K	<0.01%	-3,340	Timeline
BVBRIGHTVIEW HLDGS INC	31,464	$405K	<0.01%	0	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	18,478	$395K	<0.01%	0	Timeline
FORWARD AIR CORPFORWARD AIR CORP	19,592	$394K	<0.01%	0
MODMODINE MFG CO	5,070	$390K	<0.01%	0	Timeline
LZLEGALZOOM COM INC	45,210	$390K	<0.01%	0	Timeline
IESCIES HOLDINGS INC	2,359	$389K	<0.01%	+605	Timeline
HTLDHEARTLAND EXPRESS INC	41,983	$387K	<0.01%	0	Timeline
SVCSERVICE PPTYS TR	146,340	$382K	<0.01%	-48,252	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	50,545	$380K	<0.01%	0	Timeline
WRLDWORLD ACCEP CORPORATION	2,999	$379K	<0.01%	0	Timeline
FRMEFIRST MERCHANTS CORP	9,234	$374K	<0.01%	+2,290	Timeline
GOODGLADSTONE COMMERCIAL CORP	24,307	$365K	<0.01%	+3,703	Timeline
AXSMAXSOME THERAPEUTICS INC.	3,112	$364K	<0.01%	0	Timeline
RESRPC INC	66,033	$362K	<0.01%	-18,988	Timeline
MRC GLOBAL INCMRC GLOBAL INC	31,261	$360K	<0.01%	+21,970
SIISPROTT INC	8,153	$359K	<0.01%	0	Timeline
SGRYSURGERY PARTNERS INC	14,998	$357K	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	39,823	$354K	<0.01%	+25,930
TWITITAN INTL INC ILL	41,417	$348K	<0.01%	-12,472	Timeline
SCMSTELLUS CAP INVT CORP	24,668	$346K	<0.01%	+5,177	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	36,071	$340K	<0.01%	+6,668	Timeline
UTZUTZ BRANDS INC	23,981	$338K	<0.01%	0	Timeline
MEOHMETHANEX CORP	9,666	$337K	<0.01%	0	Timeline
ROADCONSTRUCTION PARTNERS INC	4,546	$328K	<0.01%	0	Timeline
AGFIRST MAJESTIC SILVER CORP	49,151	$328K	<0.01%	+23,294	Timeline
HBMHUDBAY MINERALS INC	43,421	$327K	<0.01%	+1,616	Timeline
IRTCIRHYTHM HOLDINGS INC	3,072	$322K	<0.01%	0	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	13,925	$321K	<0.01%	0	Timeline
ONTONTERRIS INC	22,145	$316K	<0.01%	+6,498	Timeline
VERINT SYS INCVERINT SYS INC	17,604	$315K	<0.01%	0
BOKFBOK FINL CORP	2,952	$307K	<0.01%	0	Timeline
MGPIMGP INGREDIENTS INC NEW	10,442	$307K	<0.01%	-3,470	Timeline
SASEABRIDGE GOLD INC	27,109	$306K	<0.01%	0	Timeline
ARDXARDELYX INC	61,922	$304K	<0.01%	+44,252	Timeline
OSGOCTAVE SPECIALTY GROUP INC	34,226	$300K	<0.01%	-43,429	Timeline
EWCISHARES INC	7,214	$295K	<0.01%	0	Timeline
SHOESHOE STA GROUP INC	13,286	$292K	<0.01%	-4,653	Timeline
CENTCENTRAL GARDEN & PET CO	7,942	$291K	<0.01%	0	Timeline
ALXALEXANDERS INC	1,385	$290K	<0.01%	+6	Timeline
CLDTCHATHAM LODGING TR	40,670	$290K	<0.01%	-23,067	Timeline
EVHEVOLENT HEALTH INC	30,467	$289K	<0.01%	0	Timeline
PLUGPLUG PWR INC	214,937	$289K	<0.01%	0	Timeline
KYMRKYMERA THERAPEUTICS INC	10,491	$288K	<0.01%	0	Timeline
GUESS? INCGUESS? INC	25,864	$287K	<0.01%	0
FRPHFRP HLDGS INC	9,885	$284K	<0.01%	+1,859	Timeline
RVLVREVOLVE GROUP INC	13,068	$282K	<0.01%	0	Timeline
TFSLTFS FINL CORP	22,700	$281K	<0.01%	+2,217	Timeline
MITKMITEK SYS INC	34,036	$281K	<0.01%	0	Timeline
CDNACAREDX INC	15,752	$280K	<0.01%	+11,394	Timeline
LEN-BLENNAR CORP	2,514	$273K	<0.01%	-4,475	Timeline
BUSEFIRST BUSEY CORP	12,597	$273K	<0.01%	+5,201	Timeline
NOANORTH AMERN CONSTR GROUP LTD	16,926	$267K	<0.01%	0	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	38,025	$266K	<0.01%	+5,541	Timeline
IDYAIDEAYA BIOSCIENCES INC	15,807	$259K	<0.01%	0	Timeline
PNTGPENNANT GROUP INC	10,164	$256K	<0.01%	0	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	20,662	$254K	<0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	25,252	$241K	<0.01%	0	Timeline
GERNGERON CORP	150,298	$240K	<0.01%	+6,300	Timeline
XENEXENON PHARMACEUTICALS INC	7,024	$236K	<0.01%	-8,887	Timeline
NGNOVAGOLD RESOURCES INC	82,156	$236K	<0.01%	0	Timeline
MCSMARCUS CORP DEL	14,107	$236K	<0.01%	+12,981	Timeline
USNAUSANA HEALTH SCIENCES INC	8,690	$234K	<0.01%	-3,076	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	6,748	$232K	<0.01%	0	Timeline
EQXEQUINOX GOLD CORP	33,651	$231K	<0.01%	0	Timeline
MDXGMIMEDX GROUP INC	29,938	$228K	<0.01%	-11,095	Timeline
ATKRATKORE INC	3,737	$225K	<0.01%	0	Timeline
VETVERMILION ENERGY INC	27,067	$218K	<0.01%	+5,145	Timeline
CSTLCASTLE BIOSCIENCES INC	10,713	$215K	<0.01%	0	Timeline
OLPONE LIBERTY PPTYS INC	8,147	$214K	<0.01%	+14	Timeline
REVGREV GROUP INC	6,680	$211K	<0.01%	0	Timeline
PACKRANPAK HOLDINGS CORP	38,016	$206K	<0.01%	0	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	12,816	$201K	<0.01%	new	Timeline
VSECVSE CORP	1,653	$199K	<0.01%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	59,463	$198K	<0.01%	+2,198	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	7,035	$198K	<0.01%	+344
BTEBAYTEX ENERGY CORP	87,987	$194K	<0.01%	0	Timeline
CNDTCONDUENT INC	71,468	$194K	<0.01%	0	Timeline
NMRKNEWMARK GROUP INC	15,310	$187K	<0.01%	0	Timeline
VERXVERTEX INC	5,256	$184K	<0.01%	0	Timeline
DNLIDENALI THERAPEUTICS INC	13,434	$183K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	28,301	$179K	<0.01%	-64,805	Timeline
GTXGARRETT MOTION INC	20,949	$176K	<0.01%	0	Timeline
BEAMBEAM THERAPEUTICS INC	8,895	$174K	<0.01%	+362	Timeline
WHFWHITEHORSE FIN INC	17,997	$173K	<0.01%	+5,428	Timeline
BBSIBARRETT BUSINESS SVCS INC	4,076	$168K	<0.01%	0	Timeline
AMRCAMERESCO INC	13,870	$167K	<0.01%	+5,998	Timeline
DKDELEK US HLDGS INC NEW	10,827	$164K	<0.01%	0	Timeline
AKROAKERO THERAPEUTICS INC	4,050	$164K	<0.01%	0	Timeline
OCFCOCEANFIRST FINL CORP	9,612	$163K	<0.01%	+445	Timeline
IMKTAINGLES MKTS INC	2,486	$162K	<0.01%	+316	Timeline
AGMFEDERAL AGRIC MTG CORP	852	$160K	<0.01%	0	Timeline
MRCCMONROE CAP CORP	20,361	$158K	<0.01%	+3,446	Timeline
EFXTENERFLEX LTD	20,606	$155K	<0.01%	+5,435	Timeline
GPREGREEN PLAINS INC	32,244	$155K	<0.01%	-38,718	Timeline
NICNICOLET BANKSHARES INC	1,396	$152K	<0.01%	0	Timeline
OXSQOXFORD SQUARE CAP CORP	56,831	$149K	<0.01%	+16,162	Timeline
CTBICOMMUNITY TR BANCORP INC	2,750	$139K	<0.01%	+138	Timeline
USLMUNITED STS LIME & MINERALS I	1,540	$136K	<0.01%	0	Timeline
APLSAPELLIS PHARMACEUTICALS INC	6,189	$136K	<0.01%	0	Timeline
ACMRACM RESH INC	5,778	$135K	<0.01%	0	Timeline
SVMSILVERCORP METALS INC	34,835	$134K	<0.01%	+6,008	Timeline
ATRCATRICURE INC	4,041	$131K	<0.01%	0	Timeline
HBNCHORIZON BANCORP IND	8,364	$127K	<0.01%	+330	Timeline
ATECALPHATEC HLDGS INC	12,420	$126K	<0.01%	0	Timeline
MBWMMERCANTILE BK CORP	2,845	$123K	<0.01%	+118	Timeline
EQCEQUITY COMMONWEALTH	76,265	$122K	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	1,383	$118K	<0.01%	0	Timeline
PHRPHREESIA INC	4,521	$116K	<0.01%	0	Timeline
QCRHQCR HLDGS INC	1,629	$116K	<0.01%	0	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	6,338	$115K	<0.01%	0	Timeline
UVEUNIVERSAL INS HLDGS INC	4,852	$115K	<0.01%	+212	Timeline
CACCAMDEN NATL CORP	2,821	$115K	<0.01%	+112	Timeline
EVERI HLDGS INCEVERI HLDGS INC	8,239	$113K	<0.01%	0
EEEXCELERATE ENERGY INC	3,902	$112K	<0.01%	0	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	3,940	$112K	<0.01%	0	Timeline
SRCE1ST SOURCE CORP	1,850	$111K	<0.01%	0	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	3,261	$111K	<0.01%	0
JOYYJOYY INC	2,600	$110K	<0.01%	0	Timeline
TRSTRIMAS CORP	4,655	$109K	<0.01%	0	Timeline
IDTIDT CORP	2,099	$108K	<0.01%	0	Timeline
FMNBFARMERS NATIONAL BANC CORP	8,308	$108K	<0.01%	+284	Timeline
KOSKOSMOS ENERGY LTD	46,757	$107K	<0.01%	0	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	20,200	$107K	<0.01%	0	Timeline
OBKORIGIN BANCORP INC	3,064	$106K	<0.01%	0	Timeline
BYBYLINE BANCORP INC	4,012	$105K	<0.01%	0	Timeline
GABCGERMAN AMERN BANCORP INC	2,803	$105K	<0.01%	0	Timeline
HYHYSTER-YALE INC	2,468	$103K	<0.01%	0	Timeline
IMVTIMMUNOVANT INC	5,987	$102K	<0.01%	-8,289	Timeline
ARVNARVINAS INC	14,524	$102K	<0.01%	0	Timeline
PLOWDOUGLAS DYNAMICS INC	4,386	$102K	<0.01%	+175	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	37,373	$100K	<0.01%	+16,013	Timeline
HTBKHERITAGE COMM CORP	10,575	$100K	<0.01%	+467	Timeline
SPHRSPHERE ENTERTAINMENT CO	3,034	$99K	<0.01%	0	Timeline
BKDBROOKDALE SR LIVING INC	15,694	$99K	<0.01%	-37,930	Timeline
CLNECLEAN ENERGY FUELS CORP	63,616	$98K	<0.01%	+22,219	Timeline
THRTHERMON GROUP HLDGS INC	3,483	$97K	<0.01%	0	Timeline
ATROASTRONICS CORP	3,945	$96K	<0.01%	0	Timeline
EBFENNIS INC	4,689	$94K	<0.01%	+196	Timeline
OSBCOLD SECOND BANCORP INC DEL	5,637	$94K	<0.01%	0	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	10,719	$94K	<0.01%	0	Timeline
GEF-BGREIF INC	1,551	$93K	<0.01%	+160	Timeline
EOLSEVOLUS INC	7,749	$93K	<0.01%	0	Timeline
STKLSUNOPTA INC	19,052	$92K	<0.01%	0	Timeline
REDFIN CORPREDFIN CORP	9,921	$92K	<0.01%	0
WINAWINMARK CORP	287	$91K	<0.01%	0	Timeline
OPKOPKO HEALTH INC	54,068	$90K	<0.01%	0	Timeline
OCULOCULAR THERAPEUTIX INC	11,976	$88K	<0.01%	-18,251	Timeline
NFBKNORTHFIELD BANCORP INC DEL	8,022	$88K	<0.01%	+328	Timeline
EXKENDEAVOUR SILVER CORP	20,381	$87K	<0.01%	new	Timeline
TPCTUTOR PERINI CORP	3,748	$87K	<0.01%	0	Timeline
LYTSLSI INDS INC OHIO	5,015	$86K	<0.01%	0	Timeline
KFRCKFORCE INC	1,733	$85K	<0.01%	0	Timeline
JKSJINKOSOLAR HLDG CO LTD	4,499	$84K	<0.01%	+2,291	Timeline
CNOBCONNECTONE BANCORP INC	3,451	$84K	<0.01%	0	Timeline
ACELACCEL ENTERTAINMENT INC	8,393	$84K	<0.01%	0	Timeline
BLBDBLUE BIRD CORP	2,542	$82K	<0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	11,469	$82K	<0.01%	-14,077	Timeline
FPIFARMLAND PARTNERS INC	7,370	$82K	<0.01%	0	Timeline
CRD-ACRAWFORD & CO	7,148	$82K	<0.01%	0	Timeline
SEBSEABOARD CORP DEL	30	$81K	<0.01%	-6	Timeline
EVEREVERQUOTE INC	3,079	$81K	<0.01%	0	Timeline
MBINMERCHANTS BANCORP IND	2,191	$81K	<0.01%	0	Timeline
MATVMATIV HOLDINGS INC	12,768	$80K	<0.01%	-35,060	Timeline
RYZRYERSON HLDG CORP	3,428	$79K	<0.01%	-19,840	Timeline
AXGNAXOGEN INC	4,210	$78K	<0.01%	new	Timeline
LOBLIVE OAK BANCSHARES INC	2,922	$78K	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	6,979	$77K	<0.01%	+3,630	Timeline
KRNYKEARNY FINL CORP MD	12,027	$76K	<0.01%	+478	Timeline
NVAXNOVAVAX INC	11,763	$76K	<0.01%	0	Timeline
SCSSTEELCASE INC-CLASS A	6,923	$76K	<0.01%	-1,996	Timeline
NBNNORTHEAST BK PORTLAND ME	817	$75K	<0.01%	new	Timeline
PROPROS Holdings Inc	3,952	$75K	<0.01%	0	Timeline
REALTHE REALREAL INC	13,802	$74K	<0.01%	new	Timeline
TREELENDINGTREE INC	1,456	$73K	<0.01%	0	Timeline
STOKSTOKE THERAPEUTICS INC	10,889	$73K	<0.01%	+1,173	Timeline
TXG10X GENOMICS INC	8,238	$72K	<0.01%	-19,670	Timeline
ECECOPETROL S A	6,874	$72K	<0.01%	0	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	9,655	$72K	<0.01%	new	Timeline
ORRFORRSTOWN FINL SVCS INC	2,406	$72K	<0.01%	new	Timeline
OFIXORTHOFIX MED INC	4,313	$71K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	905	$67K	<0.01%	+163	Timeline
YEXTYEXT INC	10,805	$67K	<0.01%	0	Timeline
BZHBEAZER HOMES USA INC	3,271	$67K	<0.01%	0	Timeline
AMTBAMERANT BANCORP INC	3,228	$67K	<0.01%	0	Timeline
CWHCAMPING WORLD HLDGS INC	4,088	$66K	<0.01%	0	Timeline
THFFFIRST FINANCIAL CORPORATION	1,339	$66K	<0.01%	+87	Timeline
SLQTSELECTQUOTE INC	19,502	$65K	<0.01%	new	Timeline
ACCOACCO BRANDS CORP	15,206	$63K	<0.01%	-27,551	Timeline
WASHWASHINGTON TR BANCORP INC	2,029	$63K	<0.01%	+131	Timeline
GSBCGREAT SOUTHN BANCORP INC	1,134	$63K	<0.01%	0	Timeline
DAKTDAKTRONICS INC	5,089	$62K	<0.01%	0	Timeline
KELYAKELLY SVCS INC	4,678	$62K	<0.01%	0	Timeline
MBUUMALIBU BOATS INC	2,003	$62K	<0.01%	0	Timeline
HBTHBT FINL INC.	2,716	$61K	<0.01%	+241	Timeline
SEISOLARIS ENERGY INFRAS INC	2,745	$60K	<0.01%	new	Timeline
HALHALLIBURTON CO	2,383	$60K	<0.01%	-3,094	Timeline
HPKHIGHPEAK ENERGY INC	4,721	$60K	<0.01%	0	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	5,464	$58K	<0.01%	-15	Timeline
CCRNCROSS CTRY HEALTHCARE INC	3,891	$58K	<0.01%	0	Timeline
GOLDGOLD COM INC	2,240	$57K	<0.01%	0	Timeline
BELFBBEL FUSE INC	760	$57K	<0.01%	0	Timeline
BHBBAR HBR BANKSHARES	1,880	$55K	<0.01%	+116	Timeline
MLRMILLER INDS INC TENN	1,301	$55K	<0.01%	0	Timeline
NRIXNURIX THERAPEUTICS INC	4,636	$55K	<0.01%	new	Timeline
SIBNSI BONE INC	3,880	$54K	<0.01%	0	Timeline
WNCWABASH NATL CORP	4,834	$54K	<0.01%	-37,130	Timeline
VREXVAREX IMAGING CORP	4,591	$53K	<0.01%	0	Timeline
KIDSORTHOPEDIATRICS CORP	2,096	$52K	<0.01%	0	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	3,293	$51K	<0.01%	0	Timeline
RPAYREPAY HLDGS CORP	9,134	$51K	<0.01%	0	Timeline
CSIQCANADIAN SOLAR INC	5,840	$51K	<0.01%	+1,267	Timeline
KEKIMBALL ELECTRONICS INC	3,097	$51K	<0.01%	0	Timeline
EGYVAALCO ENERGY INC	13,338	$50K	<0.01%	+139	Timeline
DGICADONEGAL GROUP INC	2,520	$49K	<0.01%	+212	Timeline
GOOSCANADA GOOSE HLDGS INC	6,142	$48K	<0.01%	0	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	2,818	$48K	<0.01%	0	Timeline
FORFORESTAR GROUP INC	2,259	$48K	<0.01%	0	Timeline
JELDJELD-WEN HLDG INC	7,876	$47K	<0.01%	-1,523	Timeline
LASRNLIGHT INC	6,032	$47K	<0.01%	0	Timeline
CLWCLEARWATER PAPER CORP	1,785	$46K	<0.01%	0	Timeline
ORICORIC PHARMACEUTICALS INC	8,324	$46K	<0.01%	0	Timeline
FLGTFULGENT GENETICS INC	2,634	$45K	<0.01%	-16,657	Timeline
GMABGENMAB A/S	2,264	$44K	<0.01%	+697	Timeline
SWBISMITH & WESSON BRANDS INC	4,692	$44K	<0.01%	0	Timeline
TDAYUSA TODAY CO INC	14,820	$43K	<0.01%	0	Timeline
TILRAY INCTILRAY INC	64,689	$43K	<0.01%	0
PLPCPREFORMED LINE PRODS CO	306	$43K	<0.01%	0	Timeline
REPLREPLIMUNE GROUP INC	4,393	$43K	<0.01%	0	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	35,742	$42K	<0.01%	+4,650	Timeline
RCKTROCKET PHARMACEUTICALS INC	6,276	$42K	<0.01%	0	Timeline
MSBIMIDLAND STATES BANCORP INC	2,466	$42K	<0.01%	+160	Timeline
KURAKURA ONCOLOGY INC	6,268	$41K	<0.01%	-11,568	Timeline
HCKTHACKETT GROUP INC	1,332	$39K	<0.01%	0	Timeline
SDSANDRIDGE ENERGY INC	3,420	$39K	<0.01%	0	Timeline
IBCPINDEPENDENT BK CORP MICH	1,220	$38K	<0.01%	0	Timeline
LXULSB INDS INC	5,805	$38K	<0.01%	0	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	1,290	$38K	<0.01%	+160	Timeline
FMBHFIRST MID BANCSHARES INC	1,044	$37K	<0.01%	0	Timeline
CMRCCOMMERCE.COM INC	6,314	$36K	<0.01%	-636,206	Timeline
ATEXANTERIX INC	974	$36K	<0.01%	0	Timeline
GCMGGCM GROSVENOR INC	2,656	$35K	<0.01%	+335	Timeline
GDOTGREEN DOT CORP	4,153	$35K	<0.01%	-46,994	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	2,026	$33K	<0.01%	0	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	807	$31K	<0.01%	0	Timeline
CMPCOMPASS MINERALS INTL INC	3,189	$30K	<0.01%	0	Timeline
NTGRNETGEAR INC	1,193	$29K	<0.01%	0	Timeline
DCBODOCEBO INC	1,003	$29K	<0.01%	0	Timeline
TIPTTIPTREE INC	1,182	$29K	<0.01%	0	Timeline
ANNXANNEXON INC	14,935	$29K	<0.01%	0	Timeline
ITICINVESTORS TITLE CO NC	120	$29K	<0.01%	+15	Timeline
ALRSALERUS FINL CORP	1,488	$27K	<0.01%	+189	Timeline
AROWARROW FINL CORP	1,024	$27K	<0.01%	+131	Timeline
PFISPEOPLES FINL SVCS CORP	618	$27K	<0.01%	+79	Timeline
LPROOPEN LENDING CORP	9,517	$26K	<0.01%	0	Timeline
SHBISHORE BANCSHARES INC	1,896	$26K	<0.01%	+241	Timeline
THTARGET HOSPITALITY CORP	3,827	$25K	<0.01%	0	Timeline
SENEASENECA FOODS CORP NEW	278	$25K	<0.01%	0	Timeline
MYEMYERS INDS INC	2,086	$25K	<0.01%	-4,630	Timeline
CCBGCAPITAL CITY BANK	702	$25K	<0.01%	0	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	1,787	$25K	<0.01%	+226
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	2,414	$25K	<0.01%	0
TRTXTPG RE FIN TR INC	2,902	$24K	<0.01%	-21,578	Timeline
VLGEAVILLAGE SUPER MKT INC	625	$24K	<0.01%	+79	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	1,865	$24K	<0.01%	0	Timeline
BSRRSIERRA BANCORP	863	$24K	<0.01%	+109	Timeline
UIUBIQUITI INC	77	$24K	<0.01%	+23	Timeline
CVGWCALAVO GROWERS INC	981	$24K	<0.01%	0	Timeline
NRIMNORTHRIM BANCORP INC	327	$24K	<0.01%	+43	Timeline
EQBKEQUITY BANCSHARES INC	601	$24K	<0.01%	0	Timeline
RUSHBRUSH ENTERPRISES INC	420	$24K	<0.01%	0	Timeline
RLAYRELAY THERAPEUTICS INC	8,624	$23K	<0.01%	0	Timeline
LABSTANDARD BIOTOOLS INC	21,480	$23K	<0.01%	0	Timeline
FISIFINANCIAL INSTITUTIONS INC	938	$23K	<0.01%	+117	Timeline
DHILDIAMOND HILL INVT GROUP INC	164	$23K	<0.01%	-451	Timeline
ALTALTIMMUNE INC	4,354	$22K	<0.01%	0	Timeline
DINDINE BRANDS GLOBAL INC	954	$22K	<0.01%	-1,548	Timeline
MCBSMETROCITY BANKSHARES INC	792	$22K	<0.01%	0	Timeline
NLNLI HOLDINGS INC	2,795	$22K	<0.01%	+351	Timeline
GTNGRAY MEDIA INC	5,212	$22K	<0.01%	-54,163	Timeline
FFICFLUSHING FINL CORP	1,748	$22K	<0.01%	+219	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	986	$22K	<0.01%	0
RGNXREGENXBIO INC	2,915	$21K	<0.01%	-3,734	Timeline
BMRCBANK OF MARIN BANCORP	954	$21K	<0.01%	+118	Timeline
GCBCGREENE CNTY BANCORP INC	872	$21K	<0.01%	0	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	739	$21K	<0.01%	0	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	7,836	$21K	<0.01%	0
SPOKSPOK HLDGS INC	1,226	$20K	<0.01%	+155	Timeline
NUSNU SKIN ENTERPRISES INC	2,803	$20K	<0.01%	+351	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	896	$20K	<0.01%	+448	Timeline
SVRASAVARA INC	7,047	$20K	<0.01%	0	Timeline
WTBAWEST BANCORPORATION INC	1,017	$20K	<0.01%	+130	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	13,282	$20K	<0.01%	-116,225	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	2,523	$20K	<0.01%	0
ALLOALLOGENE THERAPEUTICS INC	12,897	$19K	<0.01%	-7,528	Timeline
SPFISOUTH PLAINS FINANCIAL INC	572	$19K	<0.01%	0	Timeline
CRONCRONOS GROUP INC	10,570	$19K	<0.01%	0	Timeline
ARTNAARTESIAN RES CORP	581	$19K	<0.01%	+73	Timeline
NVECNVE CORP	280	$18K	<0.01%	+37	Timeline
HVTHAVERTY FURNITURE COS INC	924	$18K	<0.01%	-542	Timeline
SMBCSOUTHERN MO BANCORP INC	343	$18K	<0.01%	0	Timeline
BOCBOSTON OMAHA CORP	1,232	$18K	<0.01%	0	Timeline
CZNCCITIZENS & NORTHN CORP	884	$18K	<0.01%	+110	Timeline
ATNIATN INTL INC	910	$18K	<0.01%	+116	Timeline
PHATPHATHOM PHARMACEUTICALS INC	2,839	$18K	<0.01%	0	Timeline
RBCAAREPUBLIC BANCORP INC KY	274	$18K	<0.01%	0	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	14,885	$17K	<0.01%	0	Timeline
FNLCFIRST BANCORP INC ME	671	$17K	<0.01%	+87	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	1,351	$17K	<0.01%	+168
MPXMARINE PRODS CORP	2,008	$17K	<0.01%	+255	Timeline
PKEPARK AEROSPACE CORP	1,209	$16K	<0.01%	+153	Timeline
FATEFATE THERAPEUTICS INC	20,401	$16K	<0.01%	-866	Timeline
WSBFWATERSTONE FINL INC MD	1,173	$16K	<0.01%	+147	Timeline
PCBPCB BANCORP	838	$16K	<0.01%	+102	Timeline
MOVMOVADO GROUP INC	872	$15K	<0.01%	-1,617	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	1,202	$15K	<0.01%	0	Timeline
NWFLNORWOOD FINANCIAL CORP	623	$15K	<0.01%	+79	Timeline
CIXCOMPX INTL INC	729	$15K	<0.01%	+94	Timeline
ANABANAPTYSBIO INC	750	$14K	<0.01%	0	Timeline
TSBKTIMBERLAND BANCORP INC	468	$14K	<0.01%	+58	Timeline
RBBNRIBBON COMMUNICATIONS INC	3,680	$14K	<0.01%	0	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	242	$13K	<0.01%	0	Timeline
LCNBLCNB CORP	882	$13K	<0.01%	+110	Timeline
MEIMETHODE ELECTRS INC	1,989	$13K	<0.01%	+248	Timeline
PKBKPARKE BANCORP INC	703	$13K	<0.01%	+88	Timeline
MVBFMVB FINL CORP	767	$13K	<0.01%	+95	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	477	$13K	<0.01%	0	Timeline
JOUTJOHNSON OUTDOORS INC	542	$13K	<0.01%	+66	Timeline
RGCORGC RES INC	621	$13K	<0.01%	+79	Timeline
SIGASIGA TECHNOLOGIES INC	2,265	$12K	<0.01%	0	Timeline
RGPRESOURCES CONNECTION INC	1,901	$12K	<0.01%	+241	Timeline
FFFUTUREFUEL CORP	2,973	$12K	<0.01%	-1,582	Timeline
ESCAESCALADE INC	801	$12K	<0.01%	+102	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	430	$12K	<0.01%	+52
FLWS1 800 FLOWERS COM INC	1,783	$11K	<0.01%	0	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	1,218	$11K	<0.01%	0	Timeline
SGCSUPERIOR GROUP OF CO INC	999	$11K	<0.01%	+125	Timeline
DMRCDIGIMARC CORP NEW	874	$11K	<0.01%	0	Timeline
EDITEDITAS MEDICINE INC	8,425	$10K	<0.01%	+1,288	Timeline
BCBPBCB BANCORP INC	1,029	$10K	<0.01%	+131	Timeline
NKSHNATIONAL BANKSHARES INC VA	394	$10K	<0.01%	+51	Timeline
DBIDESIGNER BRANDS INC	2,416	$9K	<0.01%	+306	Timeline
PLRXPLIANT THERAPEUTICS INC	5,486	$7K	<0.01%	0	Timeline
KROKRONOS WORLDWIDE INC	990	$7K	<0.01%	0	Timeline
OLPXOLAPLEX HLDGS INC	5,604	$7K	<0.01%	-86,238	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	8,553	$3K	<0.01%	-71,939	Timeline
BRTBRT APARTMENTS CORP	139	$2K	<0.01%	+15	Timeline
RMRRMR GROUP INC	68	$1K	<0.01%	-648	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