Connor, Clark & Lunn Investment Management Ltd.

13F filer, CIK 1596800, VANCOUVER, British Columbia, Canada

Connor, Clark & Lunn Investment Management Ltd. reported $20,625,263,959 across 1,400 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 27.51% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001596800-24-000018

Period: 2024-09-30
Reported value: $20.6B
Holdings: 1,400
Top 10 weight: 27.51%
New: 358
Sold out: 303

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TRPadded	+4,126,801	$196M
BARRICK GOLD CORPadded	+6,904,934	$137M
ENBadded	+2,668,692	$108M
WCNadded	+602,055	$108M
CMadded	+1,305,665	$80.1M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-1,777,658	-$414M
AMZNreduced	-1,718,124	-$320M
MSFTreduced	-617,662	-$266M
INDAreduced	-4,366,033	-$256M
METAreduced	-382,370	-$219M

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, Q3 2024

Share positions as resolved from 13F-HR 0001596800-24-000018, largest first. % of portfolio is the value over $20,625,263,959, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RYROYAL BK CDA	10,191,175	$1.27B	6.17%	+14,653	Timeline
CMCANADIAN IMPERIAL BANK OF CO	10,641,498	$653M	3.16%	+1,305,665	Timeline
TDTORONTO DOMINION BK ONT	9,761,308	$617M	2.99%	+144,427	Timeline
ENBENBRIDGE INC	12,278,739	$499M	2.42%	+2,668,692	Timeline
AEMAGNICO EAGLE MINES LTD	5,892,898	$475M	2.3%	+817,240	Timeline
CNICANADIAN NATL RY CO	3,962,972	$464M	2.25%	+202,303	Timeline
TRITHOMSON REUTERS CORP	2,577,905	$440M	2.13%	+255,387	Timeline
SHOPSHOPIFY INC	5,448,008	$436M	2.12%	-364,201	Timeline
BNSBANK NOVA SCOTIA B C	7,710,790	$420M	2.04%	-2,037,503	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,674,781	$400M	1.94%	-107,765	Timeline
SUSUNCOR ENERGY INC NEW	9,695,560	$358M	1.73%	+1,829,936	Timeline
WCNWASTE CONNECTIONS INC	1,964,082	$351M	1.7%	+602,055	Timeline
CNQCANADIAN NAT RES LTD MED TER	10,209,249	$339M	1.64%	-1,896,860	Timeline
MFCMANULIFE FINL CORP	11,143,675	$329M	1.6%	-1,365,294	Timeline
TRPTC ENERGY CORP	6,769,975	$322M	1.56%	+4,126,801	Timeline
BNBROOKFIELD CORP	5,838,483	$310M	1.5%	-1,042,615	Timeline
NVDANVIDIA CORPORATION	2,437,227	$296M	1.44%	-1,649,751	Timeline
MSFTMICROSOFT CORP	666,526	$287M	1.39%	-617,662	Timeline
SLFSUN LIFE FINANCIAL INC.	4,665,564	$271M	1.31%	-226,083	Timeline
PBAPEMBINA PIPELINE CORP	6,217,105	$256M	1.24%	-1,523,015	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	10,027,811	$199M	0.97%	+6,904,934
DSGXDESCARTES SYS GROUP INC	1,912,395	$197M	0.95%	-138,362	Timeline
AAPLAPPLE INC	827,005	$193M	0.93%	-1,777,658	Timeline
BMOBANK OF MONTREAL	1,985,056	$179M	0.87%	-1,281,338	Timeline
FTSFORTIS INC	3,747,036	$170M	0.83%	+507,068	Timeline
CLSCELESTICA INC	3,140,946	$161M	0.78%	-2,179,797	Timeline
QSRRESTAURANT BRANDS INTL INC	2,207,251	$159M	0.77%	+307,791	Timeline
GIBCGI INC	1,368,822	$157M	0.76%	+555,017	Timeline
IMOIMPERIAL OIL LTD	2,107,250	$148M	0.72%	+187,158	Timeline
WPMWHEATON PRECIOUS METALS CORP	2,406,091	$147M	0.71%	-1,303,528	Timeline
CCJCAMECO CORP	3,060,974	$146M	0.71%	-2,506,188	Timeline
STNSTANTEC INC	1,776,167	$143M	0.69%	+48,009	Timeline
KGCKINROSS GOLD CORP	13,267,312	$124M	0.6%	+642,007	Timeline
BCEBCE INC	3,563,534	$124M	0.6%	+1,166,800	Timeline
AGIALAMOS GOLD INC	5,554,082	$111M	0.54%	+891,255	Timeline
RCIROGERS COMMUNICATIONS INC	2,610,833	$105M	0.51%	+1,211,482	Timeline
CVECENOVUS ENERGY INC	6,030,225	$101M	0.49%	-6,947,779	Timeline
AVGOBROADCOM INC	561,442	$96.8M	0.47%	+397,945	Timeline
TUTELUS CORPORATION	5,755,771	$96.6M	0.47%	-245,558	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	2,704,330	$94.9M	0.46%	-463,307	Timeline
METAMETA PLATFORMS INC	164,647	$94.3M	0.46%	-382,370	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,965,162	$92.9M	0.45%	+784,250	Timeline
VALEVALE S A	7,951,020	$92.9M	0.45%	+468,432	Timeline
GOOGALPHABET INC	536,663	$89.7M	0.44%	-1,174,605	Timeline
PDDPDD HOLDINGS INC	653,896	$88.2M	0.43%	-348,617	Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	1,445,475	$87.2M	0.42%	-30,700
PGPROCTER & GAMBLE CO	497,400	$86.1M	0.42%	-507,914	Timeline
AMZNAMAZON COM INC	460,771	$85.9M	0.42%	-1,718,124	Timeline
FSVFIRSTSERVICE CORP NEW	466,731	$85.3M	0.41%	-17,309	Timeline
FNVFRANCO NEV CORP	678,916	$84.3M	0.41%	-14,700	Timeline
RBARB GLOBAL INC	993,686	$80M	0.39%	-359,468	Timeline
INDAISHARES TR	1,352,046	$79.1M	0.38%	-4,366,033	Timeline
HBMHUDBAY MINERALS INC	7,756,655	$71.3M	0.35%	-944,396	Timeline
INTUINTUIT	102,940	$63.9M	0.31%	+68,575	Timeline
IBNICICI BK LTD	2,128,885	$63.5M	0.31%	+208,134	Timeline
NTRNUTRIEN LTD	1,287,220	$61.8M	0.3%	+327,799	Timeline
NTNXNUTANIX INC	1,043,501	$61.8M	0.3%	-350,232	Timeline
PEVERPURE INC	1,226,936	$61.6M	0.3%	-31,970	Timeline
COSTCOSTCO WHOLESALE CORPORATION	66,399	$58.9M	0.29%	+16,513	Timeline
MRKMERCK & CO INC	515,844	$58.6M	0.28%	-792,148	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	3,026,171	$56M	0.27%	-1,061,153
SESEA LTD	565,473	$53.3M	0.26%	-514,963	Timeline
VVISA INC	188,456	$51.8M	0.25%	-290,330	Timeline
LLYELI LILLY & CO	58,044	$51.4M	0.25%	+3,644	Timeline
TECKTECK RESOURCES LTD	980,794	$51.2M	0.25%	-2,108,524	Timeline
ONCBEONE MEDICINES LTD	225,854	$50.7M	0.25%	+138,978	Timeline
WIXWIX COM LTD	301,508	$50.4M	0.24%	-144,032	Timeline
INTCINTEL CORP	2,138,375	$50.2M	0.24%	-642,353	Timeline
JPMJPMORGAN CHASE & CO	234,686	$49.5M	0.24%	-327,666	Timeline
ROKUROKU INC	657,301	$49.1M	0.24%	-134,582	Timeline
INFYINFOSYS LTD	2,186,685	$48.7M	0.24%	+1,422,814	Timeline
KBKB FINL GROUP INC	779,499	$48.1M	0.23%	+145,861	Timeline
MRVLMARVELL TECHNOLOGY INC	643,049	$46.4M	0.22%	+251,635	Timeline
GFLGFL ENVIRONMENTAL INC	1,122,982	$44.8M	0.22%	-52,618	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	256,028	$44.5M	0.22%	-113,014	Timeline
BABOEING CO	280,571	$42.7M	0.21%	+330	Timeline
HDBHDFC BANK LTD	677,849	$42.4M	0.21%	+576,743	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	260,996	$41.9M	0.2%	+154,816	Timeline
SNAPSNAP INC	3,910,459	$41.8M	0.2%	+1,297,348	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,016,158	$41.3M	0.2%	+829,119	Timeline
NTAPNETAPP INC	328,566	$40.6M	0.2%	+34,472	Timeline
MSMORGAN STANLEY	385,787	$40.2M	0.19%	-594,041	Timeline
KOCOCA COLA CO	559,316	$40.2M	0.19%	+287,167	Timeline
NGDNEW GOLD INC	13,827,282	$40.1M	0.19%	-754,600	Timeline
CORTCORCEPT THERAPEUTICS INC	859,563	$39.8M	0.19%	+143,507	Timeline
GOOGLALPHABET INC	236,202	$39.2M	0.19%	-501,720	Timeline
KMXCARMAX INC	501,169	$38.8M	0.19%	-26,755	Timeline
PHGKONINKLIJKE PHILIPS N V	1,183,871	$38.7M	0.19%	-1,827,296	Timeline
INCYINCYTE CORP	582,107	$38.5M	0.19%	-547,874	Timeline
SAPSAP SE	164,330	$37.6M	0.18%	+142,270	Timeline
TJXTJX COS INC NEW	314,212	$36.9M	0.18%	-181,659	Timeline
NFLXNETFLIX INC.	51,265	$36.4M	0.18%	-26,615	Timeline
CHTCHUNGHWA TELECOM CO LTD	915,853	$36.3M	0.18%	+500,475	Timeline
CVXCHEVRON CORPORATION	245,477	$36.2M	0.18%	+199,148	Timeline
TDGTRANSDIGM GROUP INC	25,244	$36M	0.17%	-30,111	Timeline
BTGB2GOLD CORP	11,596,488	$35.8M	0.17%	+4,754,500	Timeline
ABNBAIRBNB INC	275,860	$35M	0.17%	new	Timeline
QCOMQUALCOMM INC	205,081	$34.9M	0.17%	new	Timeline
TMUST-MOBILE US INC	160,354	$33.1M	0.16%	+125,244	Timeline
ROPROPER TECHNOLOGIES INC	58,949	$32.8M	0.16%	-34,725	Timeline
SLBSLB LIMITED	778,938	$32.7M	0.16%	+621,809	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	1,156,274	$32.6M	0.16%	-1,633,304	Timeline
GSGOLDMAN SACHS GROUP INC	65,610	$32.5M	0.16%	+133	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	70,435	$32.4M	0.16%	-163,661	Timeline
CRMSALESFORCE INC	117,824	$32.2M	0.16%	-293,386	Timeline
DISDISNEY WALT CO	332,430	$32M	0.16%	new	Timeline
CGAUCENTERRA GOLD INC	4,390,005	$31.5M	0.15%	+1,175,000	Timeline
IBMINTERNATIONAL BUSINESS MACHS	142,217	$31.4M	0.15%	-452,426	Timeline
VEREN INCVEREN INC	5,082,276	$31.3M	0.15%	-6,129,640
HIMSHIMS & HERS HEALTH INC	1,696,875	$31.3M	0.15%	-646,704	Timeline
SOFISOFI TECHNOLOGIES INC	3,940,340	$31M	0.15%	+2,688,847	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	313,602	$31M	0.15%	+228,284	Timeline
WFCWELLS FARGO & CO	546,624	$30.9M	0.15%	+98,015	Timeline
EGOELDORADO GOLD CORP NEW	1,775,900	$30.9M	0.15%	-202,200	Timeline
INSPINSPIRE MED SYS INC	146,244	$30.9M	0.15%	+65,147	Timeline
MDTMEDTRONIC PLC	337,760	$30.4M	0.15%	-961,552	Timeline
BILIBILIBILI INC	1,294,180	$30.3M	0.15%	+311,073	Timeline
CBCHUBB LIMITED	103,124	$29.7M	0.14%	-192,932	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	100,023	$29.2M	0.14%	-8,482
UPSTUPSTART HLDGS INC	725,582	$29M	0.14%	+282,481	Timeline
ELLAUDER ESTEE COS INC	290,039	$28.9M	0.14%	-159,599	Timeline
PMPHILIP MORRIS INTL INC	235,432	$28.6M	0.14%	new	Timeline
TSLATESLA INC	106,503	$27.9M	0.14%	-13,655	Timeline
DUKDUKE ENERGY CORP NEW	237,190	$27.3M	0.13%	-87,626	Timeline
SCCOSOUTHERN COPPER CORP	230,495	$26.7M	0.13%	+15,386	Timeline
DHRDANAHER CORP DEL	95,868	$26.7M	0.13%	-38,672	Timeline
OKTAOKTA INC	358,182	$26.6M	0.13%	+184,107	Timeline
AERAERCAP HOLDINGS NV	279,803	$26.5M	0.13%	+112,084	Timeline
MMM3M CO	192,222	$26.3M	0.13%	-175,460	Timeline
AFLAFLAC INC	233,111	$26.1M	0.13%	+11,996	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	785,733	$25.7M	0.12%	-36,867
BBBLACKBERRY LTD	9,630,232	$25.3M	0.12%	-188,500	Timeline
TSNTYSON FOODS INC	422,749	$25.2M	0.12%	-264,269	Timeline
WMTWALMART INC	304,401	$24.6M	0.12%	-62,926	Timeline
CIGICOLLIERS INTL GROUP INC	161,800	$24.6M	0.12%	+86,469	Timeline
QFINQFIN HOLDINGS INC	820,343	$24.5M	0.12%	+489,865	Timeline
IAGIAMGOLD CORP	4,636,087	$24.3M	0.12%	+2,839,556	Timeline
DOOBRP INC	405,978	$24.2M	0.12%	+61,502	Timeline
VFCV F CORP	1,201,198	$24M	0.12%	-282,032	Timeline
PGRPROGRESSIVE CORP	94,062	$23.9M	0.12%	-78,538	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	38,276	$23.7M	0.11%	-72,810	Timeline
SVMSILVERCORP METALS INC	5,366,682	$23.4M	0.11%	+115,300	Timeline
GLGLOBE LIFE INC	220,344	$23.3M	0.11%	-387,373	Timeline
LYFTLYFT INC	1,821,726	$23.2M	0.11%	-299,602	Timeline
LUMNLUMEN TECHNOLOGIES INC	3,265,415	$23.2M	0.11%	+294,679	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	261,049	$23.2M	0.11%	+110,926	Timeline
GSKGSK PLC	564,934	$23.1M	0.11%	+456,319	Timeline
EXEEXPAND ENERGY CORPORATION	279,578	$23M	0.11%	+254,811	Timeline
EXASEXACT SCIENCES CORP	335,705	$22.9M	0.11%	+125,192	Timeline
PKXPOSCO HOLDINGS INC	321,176	$22.5M	0.11%	-147,087	Timeline
TALTAL ED GROUP	1,889,024	$22.4M	0.11%	+62,787	Timeline
TEAMATLASSIAN CORPORATION	139,409	$22.1M	0.11%	new	Timeline
KRKROGER CO	385,920	$22.1M	0.11%	+320,816	Timeline
TCOMTRIP COM GROUP LTD	372,020	$22.1M	0.11%	+188,334	Timeline
FCXFREEPORT MCMORAN INC	442,636	$22.1M	0.11%	+246,555	Timeline
NVSNOVARTIS AG	191,317	$22M	0.11%	+113,260	Timeline
TMETENCENT MUSIC ENTMT GROUP	1,823,722	$22M	0.11%	+1,094,714	Timeline
CDNACAREDX INC	696,893	$21.8M	0.11%	+306,222	Timeline
REGNREGENERON PHARMACEUTICALS	20,511	$21.6M	0.1%	+11,008	Timeline
HDHOME DEPOT INC	53,074	$21.5M	0.1%	-211,868	Timeline
PCORPROCORE TECHNOLOGIES INC	339,704	$21M	0.1%	+25,004	Timeline
BTIBRITISH AMERN TOB PLC	572,077	$20.9M	0.1%	+554,491	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	486,976	$20.6M	0.1%	+85,539	Timeline
CMECME GROUP INC	93,444	$20.6M	0.1%	+3,721	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	2,216,200	$20.6M	0.1%	+180,200
MRSHMARSH & MCLENNAN COS INC	92,157	$20.6M	0.1%	-90,293	Timeline
GWREGUIDEWIRE SOFTWARE INC	112,333	$20.6M	0.1%	+60,524	Timeline
YOUCLEAR SECURE INC	614,780	$20.4M	0.1%	-309,263	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	73,320	$20.2M	0.1%	+13,422	Timeline
CNXCNX RES CORP	616,734	$20.1M	0.1%	+466,694	Timeline
DKNGDRAFTKINGS INC NEW	496,971	$19.5M	0.09%	+350,215	Timeline
CLBTCELLEBRITE DI LTD	1,148,983	$19.3M	0.09%	-79,151	Timeline
KDKYNDRYL HLDGS INC	839,178	$19.3M	0.09%	+524,168	Timeline
WFGWEST FRASER TIMBER CO LTD	197,406	$19.2M	0.09%	-164,545	Timeline
WFWOORI FINL GROUP INC	537,402	$19.2M	0.09%	+238,131	Timeline
MEOHMETHANEX CORP	458,483	$18.9M	0.09%	-1,214,698	Timeline
WMWASTE MGMT INC DEL	89,647	$18.6M	0.09%	+39,714	Timeline
EMREMERSON ELEC CO	167,657	$18.3M	0.09%	-39,156	Timeline
BSXBOSTON SCIENTIFIC CORP	218,756	$18.3M	0.09%	+195,461	Timeline
TMTOYOTA MOTOR CORP	100,714	$18M	0.09%	+12,467	Timeline
STRLSTERLING INFRASTRUCTURE INC	122,711	$17.8M	0.09%	+10,097	Timeline
CHTRCHARTER COMMUNICATIONS INC	54,889	$17.8M	0.09%	new	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	704,300	$17.8M	0.09%	-1,821,590
HAEHAEMONETICS CORP MASS	220,453	$17.7M	0.09%	+179,621	Timeline
QTWOQ2 HLDGS INC	221,034	$17.6M	0.09%	+55,107	Timeline
GTLBGITLAB INC	336,317	$17.3M	0.08%	+176,967	Timeline
MGAMAGNA INTL INC	422,193	$17.3M	0.08%	+410,793	Timeline
HCAHCA HEALTHCARE INC	42,527	$17.3M	0.08%	+23,553	Timeline
TFIITFI INTERNATIONAL INC	125,720	$17.2M	0.08%	-58,925	Timeline
FISVFISERV INC	95,752	$17.2M	0.08%	+87,047	Timeline
TELTE CONNECTIVITY PLC	112,401	$17M	0.08%	new	Timeline
MTARCELORMITTAL SA LUXEMBOURG	622,335	$16.3M	0.08%	+295,682	Timeline
ILMNILLUMINA INC	125,126	$16.3M	0.08%	+114,466	Timeline
AZOAUTOZONE INC	5,136	$16.2M	0.08%	new	Timeline
ACNACCENTURE PLC IRELAND	44,793	$15.8M	0.08%	-7,920	Timeline
EMEEMCOR GROUP INC	36,737	$15.8M	0.08%	-10,812	Timeline
TDOCTELADOC HEALTH INC	1,701,161	$15.6M	0.08%	+228,004	Timeline
CSXCSX CORP	450,161	$15.5M	0.08%	-1,967,348	Timeline
RBLXROBLOX CORP	349,221	$15.5M	0.07%	new	Timeline
TGBTASEKO MINES LTD	6,084,081	$15.4M	0.07%	-789,410	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	599,258	$15.4M	0.07%	+126,459	Timeline
MAG SILVER CORPMAG SILVER CORP	1,088,400	$15.3M	0.07%	-8,300
MDGLMADRIGAL PHARMACEUTICALS INC	72,083	$15.3M	0.07%	-10,979	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	923,414	$15.3M	0.07%	+771,128	Timeline
CPRTCOPART INC	290,000	$15.2M	0.07%	new	Timeline
BOOTBOOT BARN HLDGS INC	90,792	$15.2M	0.07%	+4,585	Timeline
ACADACADIA PHARMACEUTICALS INC	972,665	$15M	0.07%	-280,877	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	823,544	$14.8M	0.07%	new	Timeline
AAPADVANCE AUTO PARTS INC	376,613	$14.7M	0.07%	new	Timeline
ZLABZAI LAB LTD	604,153	$14.6M	0.07%	+125,532	Timeline
BKNGBOOKING HOLDINGS INC	3,451	$14.5M	0.07%	-1,717	Timeline
UNHUNITEDHEALTH GROUP INC	24,853	$14.5M	0.07%	-51,673	Timeline
AXPAMERICAN EXPRESS CO	53,190	$14.4M	0.07%	new	Timeline
VRNSVARONIS SYS INC	251,516	$14.2M	0.07%	+124,368	Timeline
EWEDWARDS LIFESCIENCES CORP	213,700	$14.1M	0.07%	+51,896	Timeline
BEKEKE HLDGS INC	704,117	$14M	0.07%	new	Timeline
AVTRAVANTOR INC	532,365	$13.8M	0.07%	+504,384	Timeline
CEGCONSTELLATION ENERGY CORP	52,892	$13.8M	0.07%	-240,452	Timeline
FANGDIAMONDBACK ENERGY INC	79,512	$13.7M	0.07%	-5,685	Timeline
HESMHESS MIDSTREAM LP	379,071	$13.4M	0.06%	+128,009	Timeline
VIPSVIPSHOP HLDGS LTD	848,059	$13.3M	0.06%	+75,590	Timeline
MUMICRON TECHNOLOGY INC	128,294	$13.3M	0.06%	-862,381	Timeline
JBLJABIL INC	110,701	$13.3M	0.06%	+106,818	Timeline
AALAMERICAN AIRLINES GROUP INC	1,167,056	$13.1M	0.06%	+1,156,540	Timeline
RDWRRADWARE LTD	587,570	$13.1M	0.06%	+360,710	Timeline
FRPTFRESHPET INC	95,713	$13.1M	0.06%	+22,651	Timeline
OMCLOMNICELL COM	294,037	$12.8M	0.06%	+259,463	Timeline
UBSIUNITED BANKSHARES INC WEST V	345,162	$12.8M	0.06%	-28,883	Timeline
AMBAAMBARELLA INC	226,502	$12.8M	0.06%	+35,977	Timeline
CCICROWN CASTLE INC	105,563	$12.5M	0.06%	+101,801	Timeline
GILGILDAN ACTIVEWEAR INC	262,900	$12.4M	0.06%	-70,239	Timeline
RDYDR REDDYS LABS LTD	155,481	$12.4M	0.06%	+106,796	Timeline
VCYTVERACYTE INC	360,871	$12.3M	0.06%	+268,000	Timeline
STZCONSTELLATION BRANDS INC	47,575	$12.3M	0.06%	-20,967	Timeline
PIIPOLARIS INC	146,966	$12.2M	0.06%	+7,265	Timeline
TIMBTIM S A	707,710	$12.2M	0.06%	+409,992	Timeline
RNGRINGCENTRAL INC	381,178	$12.1M	0.06%	+151,433	Timeline
AMXAMERICA MOVIL SAB DE CV	736,107	$12M	0.06%	+317,800	Timeline
VIVTELEFONICA BRASIL SA	1,171,789	$12M	0.06%	+385,207	Timeline
XYZBLOCK INC	179,242	$12M	0.06%	-676,109	Timeline
MNKDMANNKIND CORP	1,885,370	$11.9M	0.06%	+251,587	Timeline
ADMAADMA BIOLOGICS INC	588,874	$11.8M	0.06%	-202,917	Timeline
TMDXTRANSMEDICS GROUP INC	74,625	$11.7M	0.06%	+64,872	Timeline
ARISARIS MINING CORPORATION	2,503,600	$11.6M	0.06%	+160,500	Timeline
AGXARGAN INC	114,224	$11.6M	0.06%	+47,881	Timeline
EXKENDEAVOUR SILVER CORP	2,933,900	$11.6M	0.06%	-1,001,000	Timeline
TNDMTANDEM DIABETES CARE INC	272,097	$11.5M	0.06%	+66,687	Timeline
ISRGINTUITIVE SURGICAL INC	23,116	$11.4M	0.06%	new	Timeline
DBXDROPBOX INC	445,736	$11.3M	0.05%	-623,156	Timeline
TACTRANSALTA CORP	1,082,058	$11.2M	0.05%	-8,200	Timeline
ATSATS CORPORATION	385,666	$11.2M	0.05%	-1,796,059	Timeline
UNPUNION PAC CORP	45,335	$11.2M	0.05%	-102,182	Timeline
WSOWATSCO INC	22,699	$11.2M	0.05%	-12,101	Timeline
UNILEVER PLCUNILEVER PLC	171,384	$11.1M	0.05%	new
LILI AUTO INC	432,988	$11.1M	0.05%	+93,904	Timeline
EXTREXTREME NETWORKS INC	738,297	$11.1M	0.05%	+269,459	Timeline
QLYSQUALYS INC	86,187	$11.1M	0.05%	+58,252	Timeline
XOMEXXON MOBIL CORP	93,322	$10.9M	0.05%	-268,644	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	104,132	$10.9M	0.05%	-182,129	Timeline
IPINTERNATIONAL PAPER CO	223,245	$10.9M	0.05%	+136,548	Timeline
BLACKROCK INCBLACKROCK INC	11,448	$10.9M	0.05%	-33,668
SONOSONOS INC	877,758	$10.8M	0.05%	+263,060	Timeline
EOGEOG RES INC	87,468	$10.8M	0.05%	new	Timeline
ACTENACT HLDGS INC	293,531	$10.7M	0.05%	+63,060	Timeline
MCMOELIS & CO	155,508	$10.7M	0.05%	-6,764	Timeline
VZVERIZON COMMUNICATIONS INC	236,771	$10.6M	0.05%	-135,663	Timeline
HPHELMERICH & PAYNE INC	348,571	$10.6M	0.05%	+322,578	Timeline
SCHWCHARLES SCHWAB CORP (THE)	162,171	$10.5M	0.05%	-31,088	Timeline
ABTABBOTT LABORATORIES	91,865	$10.5M	0.05%	+59,915	Timeline
DCBODOCEBO INC	236,825	$10.4M	0.05%	+15,800	Timeline
WITWIPRO LTD	1,610,319	$10.4M	0.05%	+867,516	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	15	$10.4M	0.05%	-3	Timeline
HEIHEICO CORP NEW	39,309	$10.3M	0.05%	-14,297	Timeline
AFRMAFFIRM HLDGS INC	251,713	$10.3M	0.05%	+40,254	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	426,261	$10.1M	0.05%	-96,652	Timeline
VKTXVIKING THERAPEUTICS INC	158,349	$10M	0.05%	+108,581	Timeline
FVRRFIVERR INTL LTD	386,917	$10M	0.05%	+117,745	Timeline
VIRTVIRTU FINL INC	328,546	$10M	0.05%	+262,835	Timeline
CMCSACOMCAST CORP NEW	239,473	$10M	0.05%	new	Timeline
HUTHUT 8 CORP	815,531	$10M	0.05%	new	Timeline
RNAMAVIDITY BIOSCIENCES INC	217,025	$9.97M	0.05%	+211,512	Timeline
EFXEQUIFAX INC	33,840	$9.94M	0.05%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	78,244	$9.77M	0.05%	+18,095	Timeline
NTCTNETSCOUT SYS INC	446,387	$9.71M	0.05%	+178,269	Timeline
CSWCSW INDUSTRIALS INC	26,322	$9.64M	0.05%	+11,787	Timeline
BCHBANCO DE CHILE	379,938	$9.62M	0.05%	+28,959	Timeline
ENSGENSIGN GROUP INC	66,508	$9.57M	0.05%	new	Timeline
LOWLOWES COS INC	35,138	$9.52M	0.05%	-80,837	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	697,847	$9.51M	0.05%	-55,854
ARLOARLO TECHNOLOGIES INC	783,851	$9.49M	0.05%	+161,346	Timeline
ROSTROSS STORES INC	62,532	$9.41M	0.05%	new	Timeline
PAASPAN AMERN SILVER CORP	450,770	$9.41M	0.05%	-5,881,535	Timeline
UUNITY SOFTWARE INC	414,966	$9.39M	0.05%	-452,840	Timeline
SKESKEENA RES LTD NEW	1,095,900	$9.31M	0.05%	+739,550	Timeline
JNJJOHNSON & JOHNSON	57,192	$9.27M	0.04%	-460,373	Timeline
KEPKOREA ELEC PWR CORP	1,193,185	$9.26M	0.04%	+380,145	Timeline
AMGNAMGEN INC	28,635	$9.23M	0.04%	-29,127	Timeline
GDGENERAL DYNAMICS CORP	30,479	$9.21M	0.04%	+27,076	Timeline
OPLNOPENLANE INC	545,404	$9.21M	0.04%	+133,767	Timeline
AWKAMERICAN WTR WKS CO INC NEW	62,823	$9.19M	0.04%	new	Timeline
NTRANATERA INC	72,128	$9.16M	0.04%	new	Timeline
ALRMALARM COM HLDGS INC	167,394	$9.15M	0.04%	+35,491	Timeline
HOODROBINHOOD MKTS INC	389,573	$9.12M	0.04%	-948,022	Timeline
PDPAGERDUTY INC	489,905	$9.09M	0.04%	+21,126	Timeline
INTAINTAPP INC	189,601	$9.07M	0.04%	+67,912	Timeline
FASTFASTENAL CO	126,579	$9.04M	0.04%	-433,181	Timeline
BMIBADGER METER INC	41,102	$8.98M	0.04%	+9,339	Timeline
HQYHEALTHEQUITY INC	109,162	$8.93M	0.04%	+24,266	Timeline
RSIRUSH STREET INTERACTIVE INC	820,955	$8.91M	0.04%	+344,276	Timeline
MGYMAGNOLIA OIL & GAS CORP	364,364	$8.9M	0.04%	+23,560	Timeline
HOUSANYWHERE REAL ESTATE INC	1,751,445	$8.9M	0.04%	+1,488,226	Timeline
MEDPMEDPACE HLDGS INC	26,425	$8.82M	0.04%	+21,764	Timeline
RAMPLIVERAMP HLDGS INC	355,131	$8.8M	0.04%	+126,527	Timeline
SNYSANOFI SA	151,445	$8.73M	0.04%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	31,528	$8.72M	0.04%	-69,050	Timeline
ZTOZTO EXPRESS CAYMAN INC	352,153	$8.72M	0.04%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	280,332	$8.72M	0.04%	-253,893	Timeline
ATKRATKORE INC	102,180	$8.66M	0.04%	+81,605	Timeline
SOSOUTHERN CO	93,582	$8.44M	0.04%	new	Timeline
FTDRFRONTDOOR INC	174,685	$8.38M	0.04%	+17,166	Timeline
HMCHONDA MOTOR CO LTD	263,209	$8.35M	0.04%	-219,191	Timeline
BTUPEABODY ENGR CORP	314,393	$8.34M	0.04%	+67,897	Timeline
FDSFACTSET RESH SYS INC	17,813	$8.19M	0.04%	+10,791	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	116,257	$8.17M	0.04%	new	Timeline
RJFRAYMOND JAMES FINL INC	66,394	$8.13M	0.04%	+28,320	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	324,064	$8.1M	0.04%	+92,985	Timeline
WOLFSPEED INCWOLFSPEED INC	833,201	$8.08M	0.04%	+766,971
HMYHARMONY GOLD MNG LTD	792,263	$8.06M	0.04%	+170,175	Timeline
CMPRCIMPRESS PLC	98,322	$8.05M	0.04%	+29,484	Timeline
BILLBILL HOLDINGS INC	152,282	$8.03M	0.04%	+128,148	Timeline
PCVXVAXCYTE INC	70,037	$8M	0.04%	+26,096	Timeline
ALCALCON AG	79,963	$8M	0.04%	+7,443	Timeline
SFMSPROUTS FMRS MKT INC	71,913	$7.94M	0.04%	new	Timeline
KMIKINDER MORGAN INC DEL	357,045	$7.89M	0.04%	+146,868	Timeline
KSSKOHLS CORP	369,836	$7.8M	0.04%	-47,550	Timeline
CBOECBOE GLOBAL MKTS INC	38,057	$7.8M	0.04%	+35,411	Timeline
SBUXSTARBUCKS CORP	78,724	$7.67M	0.04%	new	Timeline
NVONOVO-NORDISK A S	63,912	$7.61M	0.04%	-91,815	Timeline
PIIMPINJ INC	35,091	$7.6M	0.04%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	72,021	$7.55M	0.04%	-55,441	Timeline
DHID R HORTON INC	39,397	$7.52M	0.04%	-168,784	Timeline
RBCRBC BEARINGS INC	25,081	$7.51M	0.04%	-1,406	Timeline
VRSKVERISK ANALYTICS INC	27,770	$7.44M	0.04%	new	Timeline
SOLARWINDS CORPSOLARWINDS CORP	566,204	$7.39M	0.04%	+25,416
VMRKVIVMARK RESIDENTIAL	99,171	$7.38M	0.04%	new	Timeline
BBWIBATH & BODY WORKS INC	230,911	$7.37M	0.04%	new	Timeline
TVTXTRAVERE THERAPEUTICS INC	525,381	$7.35M	0.04%	+52,985	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	169,019	$7.34M	0.04%	-50,100
WKWORKIVA INC	92,451	$7.31M	0.04%	+71,719	Timeline
BARNES GROUP INCBARNES GROUP INC	180,836	$7.31M	0.04%	-5,241
NOVAQSUNNOVA ENERGY INTERNATIONAL I	744,686	$7.25M	0.04%	+488,623	Timeline
STSENSATA TECHNOLOGIES HLDG PL	202,217	$7.25M	0.04%	+55,511	Timeline
PBRPETROLEO BRASILEIRO S A	501,714	$7.23M	0.04%	-134,930	Timeline
TPHTRI POINTE HOMES INC	158,853	$7.2M	0.03%	+139,079	Timeline
PENNPENN ENTERTAINMENT INC	381,480	$7.19M	0.03%	-151,773	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	321,289	$7.19M	0.03%	-39,327	Timeline
GDDYGODADDY INC	45,705	$7.17M	0.03%	new	Timeline
NXENEXGEN ENERGY LTD	1,087,200	$7.09M	0.03%	-3,083,871	Timeline
PEGAPEGASYSTEMS INC	96,911	$7.08M	0.03%	+8,170	Timeline
BLBLACKLINE INC	128,149	$7.07M	0.03%	+87,431	Timeline
HNIHNI CORP	130,962	$7.05M	0.03%	-20,339	Timeline
TRGPTARGA RES CORP	47,337	$7.01M	0.03%	new	Timeline
OLO INCOLO INC	1,410,528	$7M	0.03%	+487,919
EBSEMERGENT BIOSOLUTIONS INC	833,175	$6.96M	0.03%	-10,213	Timeline
ITWILLINOIS TOOL WKS INC	26,177	$6.86M	0.03%	-137,731	Timeline
EBAYEBAY INC.	104,630	$6.81M	0.03%	+58,165	Timeline
NVRNVR INC	694	$6.81M	0.03%	-2,529	Timeline
RELYREMITLY GLOBAL INC	503,466	$6.74M	0.03%	-73,110	Timeline
FROGJFROG LTD	231,762	$6.73M	0.03%	+214,935	Timeline
PANWPALO ALTO NETWORKS INC	19,646	$6.72M	0.03%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	214,864	$6.7M	0.03%	+127,420	Timeline
BENFRANKLIN TEMPLETON INC	331,323	$6.68M	0.03%	-68,056	Timeline
NVCRNOVOCURE LTD	426,263	$6.66M	0.03%	+59,608	Timeline
TDSTELEPHONE & DATA SYS INC	284,906	$6.62M	0.03%	+113,862	Timeline
KLICKULICKE & SOFFA INDS INC	146,079	$6.59M	0.03%	+75,043	Timeline
AUANGLOGOLD ASHANTI PLC	247,292	$6.59M	0.03%	+120,844	Timeline
COMPCOMPASS INC	1,072,880	$6.56M	0.03%	new	Timeline
DTMDT MIDSTREAM INC	83,096	$6.54M	0.03%	-665	Timeline
CVSACOVISTA INC	86,572	$6.53M	0.03%	-4,966	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	801,087	$6.5M	0.03%	+274,375
BZKANZHUN LIMITED	373,749	$6.49M	0.03%	-15,234	Timeline
HXLHEXCEL CORP NEW	104,251	$6.45M	0.03%	+5,270	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	46,018	$6.41M	0.03%	+37,549	Timeline
URIUNITED RENTALS INC	7,888	$6.39M	0.03%	-17,190	Timeline
SPTSPROUT SOCIAL INC	219,194	$6.37M	0.03%	+31,846	Timeline
MURMURPHY OIL CORP	187,085	$6.31M	0.03%	+108,672	Timeline
FIVNFIVE9 INC	217,302	$6.24M	0.03%	+188,043	Timeline
MSMMSC INDL DIRECT INC	71,794	$6.18M	0.03%	+56,430	Timeline
FSMFORTUNA MNG CORP	1,324,800	$6.16M	0.03%	-323,800	Timeline
GDRXGOODRX HLDGS INC	886,055	$6.15M	0.03%	-151,465	Timeline
GKOSGLAUKOS CORP	46,913	$6.11M	0.03%	-42,798	Timeline
LSPDLIGHTSPEED COMMERCE INC	370,500	$6.11M	0.03%	+256,900	Timeline
RSGREPUBLIC SVCS INC	30,384	$6.1M	0.03%	new	Timeline
NOANORTH AMERN CONSTR GROUP LTD	325,753	$6.09M	0.03%	-55,847	Timeline
NDAQNASDAQ INC	83,422	$6.09M	0.03%	-15,084	Timeline
IQVIQVIA HLDGS INC	25,567	$6.06M	0.03%	new	Timeline
DNNDENISON MINES CORP	3,292,900	$5.99M	0.03%	+963,100	Timeline
TTEKTETRA TECH INC NEW	125,559	$5.92M	0.03%	+116,971	Timeline
VLOVALERO ENERGY CORP	43,844	$5.92M	0.03%	new	Timeline
HROWHARROW INC	130,424	$5.86M	0.03%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	252,553	$5.79M	0.03%	+220,304	Timeline
RMDRESMED INC	23,594	$5.76M	0.03%	+19,184	Timeline
PTONPELOTON INTERACTIVE INC	1,223,097	$5.72M	0.03%	new	Timeline
HLHECLA MINING COMPANY	858,091	$5.72M	0.03%	+391,114	Timeline
PEPPEPSICO INC	33,636	$5.72M	0.03%	-167,830	Timeline
BANDBANDWIDTH INC	324,199	$5.68M	0.03%	+83,979	Timeline
DASHDOORDASH INC	39,689	$5.66M	0.03%	-108,777	Timeline
CMCCOMMERCIAL METALS CO	103,018	$5.66M	0.03%	new	Timeline
CGNTCOGNYTE SOFTWARE LTD	831,550	$5.65M	0.03%	-44,455	Timeline
AMANTERO MIDSTREAM CORP	372,233	$5.6M	0.03%	-495,124	Timeline
LINLINDE PLC	11,609	$5.54M	0.03%	new	Timeline
CNACNA FINL CORP	112,640	$5.51M	0.03%	-34,659	Timeline
NCNONCINO INC	172,599	$5.45M	0.03%	+66,869	Timeline
ENOVENOVIS CORPORATION	126,440	$5.44M	0.03%	-31,643	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	173,182	$5.43M	0.03%	-6,084
NEENEXTERA ENERGY INC	63,665	$5.38M	0.03%	new	Timeline
TSCOTRACTOR SUPPLY CO	18,492	$5.38M	0.03%	+17,450	Timeline
AAONAAON INC	49,400	$5.33M	0.03%	-5,436	Timeline
BRF SABRF SA	1,208,375	$5.28M	0.03%	+1,049,373
LPLLG DISPLAY CO LTD	1,301,206	$5.27M	0.03%	+283,441	Timeline
ATRCATRICURE INC	185,819	$5.21M	0.03%	+52,533	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	682,324	$5.19M	0.03%	-100,340	Timeline
IMVTIMMUNOVANT INC	181,799	$5.18M	0.03%	-56,789	Timeline
OSPNONESPAN INC	310,098	$5.17M	0.03%	-50,793	Timeline
CEVACEVA INC	211,771	$5.11M	0.02%	+104,453	Timeline
RGENREPLIGEN CORP	34,271	$5.1M	0.02%	+19,787	Timeline
CASYCASEYS GEN STORES INC	13,430	$5.05M	0.02%	+9,327	Timeline
ARMKARAMARK	130,196	$5.04M	0.02%	new	Timeline
FUTUFUTU HLDGS LTD	52,530	$5.02M	0.02%	+29,401	Timeline
UNMUNUM GROUP	84,480	$5.02M	0.02%	new	Timeline
SFLSFL CORPORATION LTD	431,312	$4.99M	0.02%	-6,281	Timeline
WINGWINGSTOP INC	11,976	$4.98M	0.02%	new	Timeline
PROPROS Holdings Inc	268,362	$4.97M	0.02%	+260,886	Timeline
ADSKAUTODESK INC	18,020	$4.96M	0.02%	-151,288	Timeline
ZSZSCALER INC	28,997	$4.96M	0.02%	-146,175	Timeline
TLKTELEKOMUNIKASI IND	249,805	$4.94M	0.02%	-135,140	Timeline
IDAIDACORP INC	47,707	$4.92M	0.02%	+19,274	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	1,079,122	$4.91M	0.02%	+251,929	Timeline
SSLSASOL LTD	723,162	$4.89M	0.02%	-175,791	Timeline
BSACBANCO SANTANDER CHILE NEW	233,454	$4.85M	0.02%	+20,966	Timeline
ARANTERO RESOURCES CORP	167,882	$4.81M	0.02%	+77,193	Timeline
GFIGOLD FIELDS LTD	311,746	$4.79M	0.02%	-214,434	Timeline
AMPAMERIPRISE FINL INC	10,142	$4.76M	0.02%	-19,155	Timeline
TBLATABOOLA.COM LTD	1,417,344	$4.76M	0.02%	-35,897	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	388,587	$4.76M	0.02%	+70,100	Timeline
VITLVITAL FARMS INC	134,793	$4.73M	0.02%	-78,866	Timeline
CSTLCASTLE BIOSCIENCES INC	165,458	$4.72M	0.02%	+98,571	Timeline
AXIAYAXIA ENERGIA SA	651,070	$4.71M	0.02%	-18,441	Timeline
FCPTFOUR CORNERS PPTY TR INC	159,630	$4.68M	0.02%	+108,345	Timeline
CIGCIA ENERGETICA DE MINAS GERA	2,247,116	$4.63M	0.02%	0	Timeline
STWDSTARWOOD PPTY TR INC	224,962	$4.58M	0.02%	+90,046	Timeline
YEXTYEXT INC	662,345	$4.58M	0.02%	+28,905	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	548,975	$4.57M	0.02%	-9,138	Timeline
PAYCOR HCM INCPAYCOR HCM INC	321,504	$4.56M	0.02%	+293,487
MAMASTERCARD INCORPORATED	9,219	$4.55M	0.02%	-37,882	Timeline
OPCHOPTION CARE HEALTH INC	145,257	$4.55M	0.02%	+118,292	Timeline
CGNXCOGNEX CORP	112,232	$4.55M	0.02%	new	Timeline
BZHBEAZER HOMES USA INC	131,981	$4.51M	0.02%	+6,841	Timeline
NXPINXP SEMICONDUCTORS N V	18,711	$4.49M	0.02%	-46,576	Timeline
EQXEQUINOX GOLD CORP	736,200	$4.49M	0.02%	-5,200	Timeline
NRDSNERDWALLET INC	353,139	$4.49M	0.02%	+86,029	Timeline
HALHALLIBURTON CO	154,286	$4.48M	0.02%	+111,482	Timeline
MMSMAXIMUS INC	47,963	$4.47M	0.02%	+33,063	Timeline
APOGAPOGEE ENTERPRISES INC	63,817	$4.47M	0.02%	+6,793	Timeline
WEAVWEAVE COMMUNICATIONS INC	347,302	$4.45M	0.02%	+58,359	Timeline
CSGSCSG SYS INTL INC	91,055	$4.43M	0.02%	+26,650	Timeline
FEFIRSTENERGY CORP	99,808	$4.43M	0.02%	+14,606	Timeline
RMAXRE/MAX HLDGS INC	354,651	$4.42M	0.02%	+247,131	Timeline
BIIBBIOGEN INC	22,744	$4.41M	0.02%	-65,758	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	20,495	$4.41M	0.02%	new	Timeline
CCSCENTURY COMMUNITIES INC	42,759	$4.4M	0.02%	new	Timeline
ITRIITRON INC	40,742	$4.35M	0.02%	+16,447	Timeline
ZUORA INCZUORA INC	502,634	$4.33M	0.02%	+109,570
KNKNOWLES CORP	240,179	$4.33M	0.02%	-59,931	Timeline
AXGNAXOGEN INC	308,686	$4.33M	0.02%	+123,118	Timeline
BJBJS WHSL CLUB HLDGS INC	52,469	$4.33M	0.02%	-28,350	Timeline
ITUBITAU UNIBANCO HLDG S A	649,988	$4.32M	0.02%	-15,306	Timeline
ENSENERSYS	42,250	$4.31M	0.02%	-9,340	Timeline
HAINHAIN CELESTIAL GROUP INC	496,842	$4.29M	0.02%	+357,669	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	235,062	$4.27M	0.02%	new	Timeline
ENVAENOVA INTL INC	50,775	$4.25M	0.02%	+26,985	Timeline
SKMSK TELECOM CO LTD	177,840	$4.23M	0.02%	new	Timeline
DRDDRDGOLD LIMITED	435,243	$4.2M	0.02%	+48,442	Timeline
RSRELIANCE INC	14,475	$4.19M	0.02%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	75,265	$4.18M	0.02%	-87,626	Timeline
SBSAFE BULKERS INC	805,137	$4.17M	0.02%	-59,425	Timeline
SSENTINELONE INC	173,565	$4.15M	0.02%	+48,289	Timeline
FERGFERGUSON ENTERPRISES INC	20,820	$4.13M	0.02%	new	Timeline
ABMABM INDS INC	78,082	$4.12M	0.02%	-36,415	Timeline
LEGLEGGETT & PLATT INC	300,395	$4.09M	0.02%	-55,546	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	83,673	$4.06M	0.02%	-20,448	Timeline
GNTXGENTEX CORP	136,020	$4.04M	0.02%	+82,701	Timeline
PPCPILGRIMS PRIDE CORP	87,231	$4.02M	0.02%	-49,130	Timeline
LFMDLIFEMD INC	765,916	$4.01M	0.02%	+48,201	Timeline
SMWBSIMILARWEB LTD	449,896	$3.98M	0.02%	+238,428	Timeline
HLFHERBALIFE LTD	550,795	$3.96M	0.02%	+130,818	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	10,959	$3.93M	0.02%	-42,538	Timeline
ABBVABBVIE INC	19,751	$3.9M	0.02%	+2,838	Timeline
ADBEADOBE INC	7,491	$3.88M	0.02%	-11,076	Timeline
SWKSSKYWORKS SOLUTIONS INC	39,096	$3.86M	0.02%	new	Timeline

Sold out in Q3 2024

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

The largest 100 of 303. All 303

Security	Shares before	Value before	Type
ZTSZOETIS INC	485,303	$84.1M	shares
UBERUBER TECHNOLOGIES INC	1,014,158	$73.7M	shares
COINCOINBASE GLOBAL INC	316,504	$70.3M	shares
CRWDCROWDSTRIKE HLDGS INC	164,299	$63M	shares
RIORIO TINTO PLC	568,691	$37.5M	shares
COPCONOCOPHILLIPS	269,353	$30.8M	shares
WECWEC ENERGY GROUP INC	384,254	$30.1M	shares
MOALTRIA GROUP INC	630,562	$28.7M	shares
BIDUBAIDU INC	320,183	$27.7M	shares
NKENIKE INC	355,576	$26.8M	shares
WABWABTEC	153,026	$24.2M	shares
GMGENERAL MTRS CO	513,259	$23.8M	shares
IVZINVESCO LTD	1,492,565	$22.3M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	20,287	$21.6M	shares
PLDPROLOGIS INC.	187,980	$21.1M	shares
CATCATERPILLAR INC	62,241	$20.7M	shares
CAGCONAGRA BRANDS INC	707,312	$20.1M	shares
XELXCEL ENERGY INC	355,460	$19M	shares
EXPDEXPEDITORS INTL WASH INC	151,753	$18.9M	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	171,400	$17.7M	shares
HONHONEYWELL INTL INC	79,543	$17M	shares
AEEAMEREN CORP	230,471	$16.4M	shares
GPCGENUINE PARTS CO	113,185	$15.7M	shares
DTDYNATRACE INC	322,489	$14.4M	shares
DECKDECKERS OUTDOOR CORP	13,978	$13.5M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	297,424	$13.1M	shares
FDXFEDEX CORP	41,643	$12.5M	shares
TFCTRUIST FINL CORP	310,952	$12.1M	shares
SJMSMUCKER J M CO	110,757	$12.1M	shares
PSAPUBLIC STORAGE	40,022	$11.5M	shares
AFGAMERICAN FINANCIAL GROUP INC	91,367	$11.2M	shares
WYWEYERHAEUSER CO	379,721	$10.8M	shares
DOCUDOCUSIGN INC	191,474	$10.2M	shares
MMACYS INC	532,353	$10.2M	shares
PHPARKER-HANNIFIN CORP	19,301	$9.76M	shares
WATWATERS CORP	32,548	$9.44M	shares
ACMAECOM	103,961	$9.16M	shares
RTXRTX CORPORATION	89,193	$8.95M	shares
MTDMETTLER TOLEDO INTERNATIONAL	5,804	$8.11M	shares
AOSSMITH A O CORP	94,642	$7.74M	shares
VRTVERTIV HOLDINGS CO	87,104	$7.54M	shares
THGHANOVER INS GROUP INC	59,357	$7.45M	shares
VTRVENTAS INC	143,982	$7.38M	shares
VECOVEECO INSTRS INC DEL	147,647	$6.9M	shares
NRGNRG ENERGY INC	86,358	$6.72M	shares
HRLHORMEL FOODS CORP	220,360	$6.72M	shares
ASCARDMORE SHIPPING CORP	281,192	$6.34M	shares
BLDRBUILDERS FIRSTSOURCE INC	44,098	$6.1M	shares
ASXASE TECHNOLOGY HLDG CO LTD	520,363	$5.94M	shares
ZBHZIMMER BIOMET HOLDINGS INC	54,474	$5.91M	shares
FROFRONTLINE PLC	221,808	$5.71M	shares
BLDTOPBUILD COR	14,635	$5.64M	shares
GPNGLOBAL PMTS INC	57,276	$5.54M	shares
CDNSCADENCE DESIGN SYSTEM INC	17,288	$5.32M	shares
CMICUMMINS INC	18,959	$5.25M	shares
HWMHOWMET AEROSPACE INC	67,385	$5.23M	shares
PNRPENTAIR PLC	67,865	$5.2M	shares
ESEVERSOURCE ENERGY	90,786	$5.15M	shares
VEEVVEEVA SYS INC	28,064	$5.14M	shares
VSTVISTRA CORP	59,399	$5.11M	shares
HLTHILTON WORLDWIDE HLDGS INC	21,364	$4.66M	shares
KMTKENNAMETAL INC	197,845	$4.66M	shares
BAPCREDICORP LTD	28,695	$4.63M	shares
COOCOOPER COS INC	50,385	$4.4M	shares
UPSUNITED PARCEL SVCS INC	31,767	$4.35M	shares
IHGINTERCONTINENTAL HOTELS GROU	40,110	$4.25M	shares
JKHYHENRY JACK & ASSOC INC	25,392	$4.22M	shares
FISFIDELITY NATL INFORMATION SV	55,406	$4.18M	shares
FERGUSON PLCFERGUSON PLC	21,477	$4.16M	shares
RHIROBERT HALF INC.	64,758	$4.14M	shares
WSTWEST PHARMACEUTICAL SVSC INC	12,304	$4.05M	shares
DEDEERE & CO	10,804	$4.04M	shares
HASHASBRO INC	65,157	$3.81M	shares
GBDCGOLUB CAP BDC INC	236,688	$3.72M	shares
BKHBLACK HILLS CORP	63,442	$3.45M	shares
CRKCOMSTOCK RES INC	329,832	$3.42M	shares
NORDSTROM INCNORDSTROM INC	156,918	$3.33M	shares
WHRWHIRLPOOL CORP	31,769	$3.25M	shares
AMTAMERICAN TOWER CORP	15,609	$3.03M	shares
DDDUPONT DE NEMOURS INC	37,440	$3.01M	shares
TFXTELEFLEX INCORPORATED	14,326	$3.01M	shares
AVYAVERY DENNISON CORP	13,624	$2.98M	shares
FHIFEDERATED HERMES INC	90,374	$2.97M	shares
COHUCOHU INC	88,150	$2.92M	shares
FNFABRINET	11,795	$2.89M	shares
PTGXPROTAGONIST THERAPEUTICS INC	82,791	$2.87M	shares
INSMINSMED INC	41,908	$2.81M	shares
WSMWILLIAMS SONOMA INC	9,785	$2.76M	shares
LEALEAR CORP	24,174	$2.76M	shares
TXTTEXTRON INC	31,348	$2.69M	shares
TGTXTG THERAPEUTICS INC	144,648	$2.57M	shares
ATECALPHATEC HLDGS INC	243,907	$2.55M	shares
HOGHARLEY DAVIDSON INC	71,679	$2.4M	shares
WNCWABASH NATL CORP	108,044	$2.36M	shares
WCCWESCO INTL INC	14,868	$2.36M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	164,279	$2.35M	shares
AAALCOA CORP	58,188	$2.31M	shares
CBSHCOMMERCE BANCSHARES INC	39,952	$2.23M	shares
SIGISELECTIVE INS GROUP INC	23,658	$2.22M	shares
JBHTHUNT J B TRANS SVCS INC	13,800	$2.21M	shares

How Q3 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 0001596800-24-000018	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC