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
UVEUNIVERSAL INS HLDGS INC	174,232	$3.86M	0.02%	+24,919	Timeline
AVPTAVEPOINT INC	328,012	$3.86M	0.02%	+8,620	Timeline
CHECHEMED CORP NEW	6,382	$3.84M	0.02%	new	Timeline
INVHINVITATION HOMES INC	108,466	$3.82M	0.02%	new	Timeline
APHAMPHENOL CORP	58,284	$3.8M	0.02%	+12,345	Timeline
FORMFORMFACTOR INC	82,465	$3.79M	0.02%	+46,488	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	150,233	$3.79M	0.02%	-220,361	Timeline
NECBNORTHEAST CMNTY BANCORP INC	142,589	$3.77M	0.02%	+60,863	Timeline
IBPINSTALLED BLDG PRODS INC	15,243	$3.75M	0.02%	-26,863	Timeline
NWLNEWELL BRANDS INC	487,802	$3.75M	0.02%	-136,124	Timeline
TRUTRANSUNION	35,610	$3.73M	0.02%	-3,210	Timeline
PNCPNC FINL SVCS GROUP INC	20,129	$3.72M	0.02%	-277,975	Timeline
ESNTESSENT GROUP LTD	56,983	$3.66M	0.02%	+48,366	Timeline
VNDAVANDA PHARMACEUTICALS INC	780,933	$3.66M	0.02%	+55,567	Timeline
MUXMCEWEN INC.	393,719	$3.66M	0.02%	+157,300	Timeline
ENICENEL CHILE SA	1,310,557	$3.66M	0.02%	-953	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,831	$3.64M	0.02%	-59,554	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	186,766	$3.64M	0.02%	+26,473	Timeline
SABRSABRE CORP	991,631	$3.64M	0.02%	+390,621	Timeline
ATENA10 NETWORKS INC	248,491	$3.59M	0.02%	+1,413	Timeline
GGBGERDAU SA	1,025,049	$3.59M	0.02%	-183,488	Timeline
BMYBRISTOL-MYERS SQUIBB CO	69,171	$3.58M	0.02%	new	Timeline
CPACOPA HOLDINGS SA	37,984	$3.56M	0.02%	new	Timeline
GILDGILEAD SCIENCES INC	42,514	$3.56M	0.02%	-929,649	Timeline
BROBROWN & BROWN INC	34,287	$3.55M	0.02%	new	Timeline
UWMCUWM HOLDINGS CORPORATION	415,656	$3.54M	0.02%	+149,216	Timeline
INARI MED INCINARI MED INC	84,968	$3.5M	0.02%	+8,465
PBR-APETROLEO BRASILEIRO S A	265,440	$3.5M	0.02%	0	Timeline
ACHACCENDRA HEALTH INC	223,074	$3.5M	0.02%	+176,029	Timeline
ZZILLOW GROUP INC	54,591	$3.49M	0.02%	-469,006	Timeline
CXCEMEX SAB DE CV	568,233	$3.47M	0.02%	+85,485	Timeline
TROWPRICE T ROWE GROUP INC	31,732	$3.46M	0.02%	-26,615	Timeline
NUVLNUVALENT INC	33,764	$3.45M	0.02%	-10,650	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	384,825	$3.45M	0.02%	new
PBIPITNEY BOWES INC	482,731	$3.44M	0.02%	new	Timeline
RPDRAPID7 INC	85,951	$3.43M	0.02%	+22,734	Timeline
ORCLORACLE CORP	20,035	$3.41M	0.02%	-226,356	Timeline
CTKBCYTEK BIOSCIENCES INC	615,630	$3.41M	0.02%	-15,842	Timeline
PNWPINNACLE WEST CAP CORP	38,430	$3.4M	0.02%	-9,731	Timeline
PDFSPDF SOLUTIONS INC	106,966	$3.39M	0.02%	-4,641	Timeline
CXTCRANE NXT CO	59,891	$3.36M	0.02%	+23,580	Timeline
AUPHAURINIA PHARMACEUTICALS INC	454,259	$3.33M	0.02%	new	Timeline
XPERXPERI INC	357,560	$3.3M	0.02%	+186,066	Timeline
GNRCGENERAC HLDGS INC	20,770	$3.3M	0.02%	new	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	255,345	$3.29M	0.02%	-83,452
SGSWEETGREEN INC	92,387	$3.28M	0.02%	-23,565	Timeline
IMKTAINGLES MKTS INC	43,846	$3.27M	0.02%	+10,916	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	390,267	$3.24M	0.02%	-60,195	Timeline
YUMCYUM CHINA HLDGS INC	69,004	$3.24M	0.02%	+13,504	Timeline
FELEFRANKLIN ELEC INC	30,745	$3.22M	0.02%	-15,642	Timeline
ICHRICHOR HOLDINGS	100,692	$3.2M	0.02%	+59,371	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	1,128,171	$3.18M	0.02%	+485,987	Timeline
EBFENNIS INC	129,597	$3.15M	0.02%	-5,326	Timeline
MYGNMYRIAD GENETICS INC	115,036	$3.15M	0.02%	+93,171	Timeline
EPCEDGEWELL PERSONAL CARE CO	86,320	$3.14M	0.02%	+69,435	Timeline
JAMFJAMF HOLDING CORP	180,301	$3.13M	0.02%	+27,925	Timeline
STRASTRATEGIC ED INC	33,577	$3.11M	0.02%	+9,277	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	83,650	$3.11M	0.02%	-16,372	Timeline
BVSBIOVENTUS INC	258,756	$3.09M	0.01%	new	Timeline
COURCOURSERA INC	389,196	$3.09M	0.01%	new	Timeline
DCODUCOMMUN INC DEL	46,908	$3.09M	0.01%	+9,142	Timeline
WDCWESTERN DIGITAL CORP	45,157	$3.08M	0.01%	-140,201	Timeline
TOSTTOAST INC	108,100	$3.06M	0.01%	-506,618	Timeline
MDPEDIATRIX MEDICAL GROUP INC	263,410	$3.05M	0.01%	+99,324	Timeline
EXCEXELON CORP	74,833	$3.03M	0.01%	-55,024	Timeline
IVVISHARES TR	5,245	$3.03M	0.01%	0	Timeline
FTNTFORTINET INC	38,903	$3.02M	0.01%	-671,590	Timeline
SSTKSHUTTERSTOCK INC	85,237	$3.01M	0.01%	-17,909	Timeline
LXLEXINFINTECH HLDGS LTD	1,107,663	$3.01M	0.01%	+226,479	Timeline
ABEVAMBEV SA	1,232,978	$3.01M	0.01%	-116,982	Timeline
PSMTPRICESMART INC	32,703	$3M	0.01%	+26,544	Timeline
LHLABCORP HOLDINGS INC	13,384	$2.99M	0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	18,227	$2.97M	0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	51,643	$2.97M	0.01%	+35,313	Timeline
GNWGENWORTH FINL INC	431,129	$2.95M	0.01%	+262,027	Timeline
TWTRADEWEB MKTS INC	23,868	$2.95M	0.01%	+6,197	Timeline
CMRECOSTAMARE INC	187,186	$2.94M	0.01%	-59,382	Timeline
GWWWW GRAINGER INC	2,828	$2.94M	0.01%	+2,022	Timeline
SVRASAVARA INC	690,609	$2.93M	0.01%	+242,249	Timeline
NTGRNETGEAR INC	145,413	$2.92M	0.01%	+80,746	Timeline
ATIATI INC	43,591	$2.92M	0.01%	new	Timeline
DOXAMDOCS LTD	33,277	$2.91M	0.01%	new	Timeline
SOHUSOHU COM LTD	184,642	$2.91M	0.01%	+115,407	Timeline
CVBFCVB FINL CORP	162,934	$2.9M	0.01%	-72,650	Timeline
NGGNATIONAL GRID PLC	41,326	$2.88M	0.01%	-208,960	Timeline
NVTNVENT ELEC PLC	40,954	$2.88M	0.01%	new	Timeline
JLLJONES LANG LASALLE INC	10,635	$2.87M	0.01%	+2,430	Timeline
NABLN-ABLE INC	219,431	$2.87M	0.01%	+106,731	Timeline
EMBCEMBECTA CORP	203,050	$2.86M	0.01%	-22,226	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	880,745	$2.85M	0.01%	+258,818	Timeline
AINALBANY INTL CORP	31,899	$2.83M	0.01%	-251	Timeline
EFAISHARES TR	33,278	$2.78M	0.01%	0	Timeline
GRABGRAB HOLDINGS LIMITED	725,563	$2.76M	0.01%	new	Timeline
RDNTRADNET INC	39,720	$2.76M	0.01%	new	Timeline
EMBJEMBRAER S.A.	77,849	$2.75M	0.01%	-142,809	Timeline
ASHASHLAND INC	31,402	$2.73M	0.01%	new	Timeline
SXCSUNCOKE ENERGY INC	312,955	$2.72M	0.01%	+37,378	Timeline
ORIOLD REP INTL CORP	76,374	$2.71M	0.01%	new	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	292,292	$2.7M	0.01%	+149,409	Timeline
FRSHFRESHWORKS INC	235,146	$2.7M	0.01%	+209,194	Timeline
LGNDLIGAND PHARMACEUTICALS INC	26,963	$2.7M	0.01%	+9,667	Timeline
POWIPOWER INTEGRATIONS INC	41,860	$2.68M	0.01%	+28,548	Timeline
WVEWAVE LIFE SCIENCES LTD	325,009	$2.67M	0.01%	-14,740	Timeline
WLFCWILLIS LEASE FIN CORP	17,663	$2.63M	0.01%	+5,731	Timeline
MIRMMIRUM PHARMACEUTICALS INC	67,375	$2.63M	0.01%	+21,526	Timeline
TILRAY INCTILRAY INC	1,487,500	$2.62M	0.01%	+37,300
DANDANA INC	246,378	$2.6M	0.01%	-87,739	Timeline
TBCHTURTLE BEACH CORP	169,370	$2.6M	0.01%	-2,513	Timeline
ATHMAUTOHOME INC	79,508	$2.59M	0.01%	+71,923	Timeline
SNOWSNOWFLAKE INC	22,372	$2.57M	0.01%	+12,492	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,923	$2.56M	0.01%	+4,044	Timeline
BKDBROOKDALE SR LIVING INC	376,519	$2.56M	0.01%	+110,130	Timeline
WGSGENEDX HOLDINGS CORP	60,005	$2.55M	0.01%	new	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	154,231	$2.55M	0.01%	-15,895	Timeline
VVXV2X INC	45,433	$2.54M	0.01%	-23,522	Timeline
UFCSUNITED FIRE GROUP INC	119,324	$2.5M	0.01%	+66,676	Timeline
GRCGORMAN RUPP CO	63,962	$2.49M	0.01%	-4,324	Timeline
FISIFINANCIAL INSTITUTIONS INC	97,559	$2.48M	0.01%	+23,885	Timeline
CHGGCHEGG INC	1,402,620	$2.48M	0.01%	-879	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	243,695	$2.46M	0.01%	-126,917	Timeline
GTEGRAN TIERRA ENERGY INC	382,289	$2.43M	0.01%	-95,453	Timeline
DDLDINGDONG CAYMAN LTD	684,345	$2.43M	0.01%	+662,894	Timeline
BRCBRADY CORP	31,690	$2.43M	0.01%	-53,372	Timeline
APPNAPPIAN CORP	70,639	$2.41M	0.01%	+33,232	Timeline
FOLDAMICUS THERAPEUTIC	222,934	$2.38M	0.01%	+75,807	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	212,717	$2.38M	0.01%	+90,094
FIZZNATIONAL BEVERAGE CORP	50,638	$2.38M	0.01%	+7,373	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	68,371	$2.36M	0.01%	+571	Timeline
HOLXHOLOGIC INC	28,847	$2.35M	0.01%	new	Timeline
LYTSLSI INDS INC OHIO	145,171	$2.34M	0.01%	+494	Timeline
MSIMOTOROLA SOLUTIONS INC	5,176	$2.33M	0.01%	-1,273	Timeline
HUYAHUYA INC	455,293	$2.32M	0.01%	+270,701	Timeline
BACBANK OF AMER CORP	58,508	$2.32M	0.01%	-872,520	Timeline
SEMRSEMRUSH HLDGS INC	145,990	$2.29M	0.01%	+12,651	Timeline
NXQUANEX BLDG PRODS CORP	82,469	$2.29M	0.01%	+61,444	Timeline
CMRCCOMMERCE.COM INC	387,745	$2.27M	0.01%	+256,783	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	215,367	$2.27M	0.01%	-60,532	Timeline
CBLCBL & ASSOC PPTYS INC	89,050	$2.24M	0.01%	+33,981	Timeline
FITBFIFTH THIRD BANCORP	52,137	$2.23M	0.01%	+1,216	Timeline
REXRREXFORD INDL RLTY INC	44,235	$2.23M	0.01%	new	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	23,282	$2.22M	0.01%	-68,759
TERTERADYNE INC	16,584	$2.22M	0.01%	new	Timeline
NMIHNMI HLDGS INC	53,897	$2.22M	0.01%	+11,860	Timeline
TRDAENTRADA THERAPEUTICS INC	138,605	$2.21M	0.01%	+78,953	Timeline
EVEREVERQUOTE INC	104,729	$2.21M	0.01%	+90,500	Timeline
CVLTCOMMVAULT SYS INC	14,220	$2.19M	0.01%	-261,022	Timeline
MGNXMACROGENICS INC	661,914	$2.18M	0.01%	+186,858	Timeline
PCTYPAYLOCITY HLDG CORP	13,191	$2.18M	0.01%	new	Timeline
BLZEBACKBLAZE INC	339,882	$2.17M	0.01%	+106,285	Timeline
ACELACCEL ENTERTAINMENT INC	185,994	$2.16M	0.01%	+31,502	Timeline
AMEAMETEK INC	12,548	$2.15M	0.01%	-51,561	Timeline
AMNAMN HEALTHCARE SVCS INC	50,786	$2.15M	0.01%	+6,024	Timeline
REDFIN CORPREDFIN CORP	171,262	$2.15M	0.01%	-68,065
DXPEDXP ENTERPRISES INC	40,176	$2.14M	0.01%	-5,602	Timeline
DVDOUBLEVERIFY HLDGS INC	126,342	$2.13M	0.01%	new	Timeline
GISGENERAL MILLS INC	28,571	$2.11M	0.01%	-235,532	Timeline
IESCIES HOLDINGS INC	10,556	$2.11M	0.01%	+1,557	Timeline
MTNVAIL RESORTS INC	12,035	$2.1M	0.01%	+9,208	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	18,633	$2.08M	0.01%	-5,102	Timeline
MGNIMAGNITE INC	149,107	$2.07M	0.01%	new	Timeline
DFHDREAM FINDERS HOMES INC	56,678	$2.05M	0.01%	-51,546	Timeline
PRTAPROTHENA CORP PLC	122,492	$2.05M	0.01%	+9,666	Timeline
DVADAVITA INC	12,459	$2.04M	0.01%	new	Timeline
GLWCORNING INC	45,194	$2.04M	0.01%	-380,242	Timeline
BGBUNGE GLOBAL SA	21,046	$2.03M	0.01%	new	Timeline
BHBIGLARI HLDGS INC	11,789	$2.03M	0.01%	+4	Timeline
BOXBOX INC	61,854	$2.02M	0.01%	-124,368	Timeline
BYBYLINE BANCORP INC	75,256	$2.01M	0.01%	+4,476	Timeline
VIAVVIAVI SOLUTIONS INC	222,779	$2.01M	0.01%	+124,057	Timeline
PRLBPROTO LABS INC	68,403	$2.01M	0.01%	+46,866	Timeline
NUSNU SKIN ENTERPRISES INC	271,885	$2M	0.01%	+130,164	Timeline
INGING GROEP N.V.	110,333	$2M	0.01%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	17,186	$1.98M	0.01%	+14,956	Timeline
MCYMERCURY GENL CORP NEW	31,317	$1.97M	0.01%	-20,706	Timeline
EXELEXELIXIS INC	75,995	$1.97M	0.01%	new	Timeline
PLAYDAVE & BUSTERS ENTMT INC	57,253	$1.95M	0.01%	new	Timeline
HNSTHONEST CO INC	545,323	$1.95M	0.01%	+372,749	Timeline
BHEBENCHMARK ELECTRS INC	43,476	$1.93M	0.01%	-35,568	Timeline
MLIMUELLER INDS INC	25,937	$1.92M	0.01%	new	Timeline
MTRXMATRIX SVC CO	166,302	$1.92M	0.01%	+51,433	Timeline
PKOHPARK-OHIO HLDGS CORP	62,391	$1.92M	0.01%	+5,465	Timeline
GHMGRAHAM CORP	63,966	$1.89M	0.01%	+9,466	Timeline
WLDNWILLDAN GROUP INC	45,612	$1.87M	0.01%	+16,394	Timeline
OOMAOOMA INC	163,212	$1.86M	0.01%	+66,678	Timeline
ACCOACCO BRANDS CORP	339,112	$1.85M	0.01%	-64,828	Timeline
SXTSENSIENT TECHNOLOGIES CORP	23,059	$1.85M	0.01%	+13,279	Timeline
CSCOCISCO SYS INC	34,737	$1.85M	0.01%	-10,180	Timeline
MCDMCDONALDS CORP	6,071	$1.85M	0.01%	-14,008	Timeline
HSYHERSHEY CO	9,639	$1.85M	0.01%	-215,618	Timeline
ERIEERIE INDTY CO	3,424	$1.85M	0.01%	-2,303	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	137,994	$1.85M	0.01%	-144,610
LANDSEA HOMES CORPLANDSEA HOMES CORP	149,032	$1.84M	0.01%	+53,619
ROOTROOT INC	48,606	$1.84M	0.01%	-21,748	Timeline
GAUGALIANO GOLD INC	1,285,324	$1.83M	0.01%	-16,700	Timeline
MATWMATTHEWS INTL CORP	78,516	$1.82M	0.01%	+13,620	Timeline
PRIMPRIMORIS SVCS CORP	31,293	$1.82M	0.01%	+18,823	Timeline
MTHMERITAGE HOMES CORP	8,796	$1.8M	0.01%	new	Timeline
HOVHOVNANIAN ENTERPRISES INC	8,779	$1.79M	0.01%	+4,246	Timeline
SNEXSTONEX GROUP INC	21,894	$1.79M	0.01%	+16,408	Timeline
ANGOANGIODYNAMICS INC	230,156	$1.79M	0.01%	+62,496	Timeline
EHCENCOMPASS HEALTH CORP	18,397	$1.78M	0.01%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	42,562	$1.76M	0.01%	new	Timeline
BZUNBAOZUN INC	490,771	$1.76M	0.01%	+42,524	Timeline
PGREPARAMOUNT GROUP INC	356,825	$1.76M	0.01%	+316,399	Timeline
MFINMEDALLION FINANCIAL CORP	213,477	$1.74M	0.01%	+51,941	Timeline
YETIYETI HLDGS INC	42,252	$1.73M	0.01%	-54,034	Timeline
CNKCINEMARK HLDGS INC	62,239	$1.73M	0.01%	+29,295	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	25,421	$1.72M	0.01%	+7,072	Timeline
ALKTALKAMI TECHNOLOGY INC	54,494	$1.72M	0.01%	+28,395	Timeline
SRCE1ST SOURCE CORP	28,606	$1.71M	0.01%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	25,713	$1.71M	0.01%	-12,067	Timeline
UAAUNDER ARMOUR INC	190,785	$1.7M	0.01%	new	Timeline
INGNINOGEN INC	174,625	$1.69M	0.01%	+132,287	Timeline
GDOTGREEN DOT CORP	140,220	$1.64M	0.01%	-74,746	Timeline
LXFRLUXFER HLDGS PLC	126,555	$1.64M	0.01%	-13,068	Timeline
UTIUNIVERSAL TECHNICAL INST INC	100,080	$1.63M	0.01%	+39,646	Timeline
COFCAPITAL ONE FINL CORP	10,864	$1.63M	0.01%	new	Timeline
XRXXEROX HOLDINGS CORP	156,652	$1.63M	0.01%	new	Timeline
ADUSADDUS HOMECARE CORP	12,195	$1.62M	0.01%	new	Timeline
OTTROTTER TAIL CORP	20,709	$1.62M	0.01%	+12,703	Timeline
MDXGMIMEDX GROUP INC	272,400	$1.61M	0.01%	-33,659	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	21,210	$1.61M	0.01%	new	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	264,198	$1.6M	0.01%	+221,759	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,654	$1.6M	0.01%	-12,391	Timeline
ORRFORRSTOWN FINL SVCS INC	44,387	$1.6M	0.01%	+23,333	Timeline
IDYAIDEAYA BIOSCIENCES INC	50,370	$1.6M	0.01%	-30,947	Timeline
IRTINDEPENDENCE RLTY TR INC	77,747	$1.59M	0.01%	new	Timeline
DCIDONALDSON INC	21,552	$1.59M	0.01%	+16,237	Timeline
RIGLRIGEL PHARMACEUTICALS INC	98,006	$1.59M	0.01%	+22,443	Timeline
CVEOCIVEO CORP CDA	57,832	$1.58M	0.01%	-2,517	Timeline
VODVODAFONE GROUP PLC	157,639	$1.58M	0.01%	+50,000	Timeline
AROWARROW FINL CORP	55,050	$1.58M	0.01%	+31,741	Timeline
PBFPBF ENERGY INC	50,957	$1.58M	0.01%	-31,002	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	40,420	$1.58M	0.01%	-35,279
SPGSIMON PPTY GROUP INC NEW	9,279	$1.57M	0.01%	+5,177	Timeline
NTSTNETSTREIT CORP	94,574	$1.56M	0.01%	new	Timeline
NVRIENVIRI CORP	151,099	$1.56M	0.01%	-57,852	Timeline
DGICADONEGAL GROUP INC	105,257	$1.55M	0.01%	+47,447	Timeline
TARSTARSUS PHARMACEUTICALS INC	47,060	$1.55M	0.01%	-38,263	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	26,349	$1.54M	0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	14,689	$1.52M	0.01%	+3,960	Timeline
FRSTPRIMIS FINANCIAL CORP	125,028	$1.52M	0.01%	+59,746	Timeline
CWTCALIFORNIA WTR SVC GROUP	28,031	$1.52M	0.01%	+6,735	Timeline
ENRENERGIZER HLDGS INC	47,695	$1.51M	0.01%	-57,419	Timeline
HAFCHANMI FINL CORP	81,426	$1.51M	0.01%	-14,287	Timeline
MTXMINERALS TECHNOLOGIES INC	19,589	$1.51M	0.01%	-1,248	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	437,051	$1.51M	0.01%	new
WELLWELLTOWER INC	11,693	$1.5M	0.01%	new	Timeline
XRAYDENTSPLY SIRONA INC	55,042	$1.49M	0.01%	-349,815	Timeline
RSKDRISKIFIED LTD	313,143	$1.48M	0.01%	+119,038	Timeline
DYNDYNE THERAPEUTICS INC	41,157	$1.48M	0.01%	new	Timeline
MTGMGIC INVT CORP WIS	57,722	$1.48M	0.01%	+45,419	Timeline
HWKNHAWKINS INC	11,554	$1.47M	0.01%	new	Timeline
AXTIAXT INC	606,417	$1.47M	0.01%	+54,891	Timeline
WRBYWARBY PARKER INC	89,620	$1.46M	0.01%	+59,121	Timeline
YRDYIREN DIGITAL LTD	256,463	$1.46M	0.01%	+78,415	Timeline
PTCTPTC THERAPEUTICS INC	38,910	$1.44M	0.01%	-15,659	Timeline
AIGAMERICAN INTL GROUP INC	19,593	$1.43M	0.01%	-44,794	Timeline
SANMSANMINA CORP	20,961	$1.43M	0.01%	-90,618	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	183,202	$1.43M	0.01%	+118,474
RYAMRAYONIER ADVANCED MATLS INC	167,481	$1.43M	0.01%	-23,040	Timeline
FFIVF5 INC	6,483	$1.43M	0.01%	new	Timeline
ULCCFRONTIER GROUP HLDGS INC	266,282	$1.42M	0.01%	-73,506	Timeline
NDSNNORDSON CORP	5,423	$1.42M	0.01%	new	Timeline
SEBSEABOARD CORP DEL	454	$1.42M	0.01%	-250	Timeline
ANIKANIKA THERAPEUTICS INC	57,606	$1.42M	0.01%	-1,212	Timeline
ULBIULTRALIFE CORP	157,330	$1.42M	0.01%	+21,140	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	3,691	$1.42M	0.01%	new
SNBRQSLEEP NUMBER CORP	77,188	$1.41M	0.01%	-8,519	Timeline
LUVSOUTHWEST AIRLS CO	47,715	$1.41M	0.01%	-149,474	Timeline
SFIXSTITCH FIX INC	499,142	$1.41M	0.01%	+121,084	Timeline
REPLREPLIMUNE GROUP INC	128,208	$1.41M	0.01%	+25,939	Timeline
PFBCPREFERRED BK LOS ANGELES CA	17,466	$1.4M	0.01%	+8,654	Timeline
JBTMJBT MAREL CORPORATION	14,202	$1.4M	0.01%	+5,749	Timeline
EGBNEAGLE BANCORPORATION INC	61,741	$1.39M	0.01%	+47,327	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	72,581	$1.39M	0.01%	-11,537
AZNASTRAZENECA PLC-SPONS ADR	17,810	$1.39M	0.01%	+5,022	Timeline
EGHT8X8 INC NEW	679,581	$1.39M	0.01%	+4,145	Timeline
AKBAAKEBIA THREAPEUTICS INC	1,046,691	$1.38M	0.01%	+632	Timeline
CRUSCIRRUS LOGIC INC	11,050	$1.37M	0.01%	-28,797	Timeline
PRCTPROCEPT BIOROBOTICS CORP	17,111	$1.37M	0.01%	new	Timeline
MBWMMERCANTILE BK CORP	31,301	$1.37M	0.01%	+14,263	Timeline
MHOM/I HOMES INC	7,964	$1.36M	0.01%	new	Timeline
SEICSEI INVTS CO	19,619	$1.36M	0.01%	-16,136	Timeline
RBBNRIBBON COMMUNICATIONS INC	416,356	$1.35M	0.01%	+46,476	Timeline
SLQTSELECTQUOTE INC	623,548	$1.35M	0.01%	+91,071	Timeline
ORGOORGANOGENESIS HLDGS INC	471,240	$1.35M	0.01%	+24,878	Timeline
RYAAYRYANAIR HOLDINGS PLC	29,803	$1.35M	0.01%	-12,032	Timeline
BRBRBELLRING BRANDS INC	22,163	$1.35M	0.01%	new	Timeline
SMTCSEMTECH CORP	29,265	$1.34M	0.01%	-144,062	Timeline
MPCMARATHON PETE CORP	8,147	$1.33M	0.01%	new	Timeline
ACCOLADE INCACCOLADE INC	344,723	$1.33M	0.01%	+215,958
VPGVISHAY PRECISION GROUP INC	51,185	$1.33M	0.01%	-5,040	Timeline
REGREGENCY CTRS CORP	18,349	$1.33M	0.01%	-75,261	Timeline
FOOT LOCKER INCFOOT LOCKER INC	51,133	$1.32M	0.01%	-28,097
SEMSELECT MED HLDGS CORP	37,848	$1.32M	0.01%	new	Timeline
OIO-I GLASS INC	99,230	$1.3M	0.01%	+18,000	Timeline
EBEVENTBRITE INC-CLASS A	476,033	$1.3M	0.01%	+149,934	Timeline
AVOMISSION PRODUCE INC	101,012	$1.29M	0.01%	new	Timeline
AMALAMALGAMATED FINANCIAL CORP	41,089	$1.29M	0.01%	+22,865	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	17,491	$1.29M	0.01%	-5,157	Timeline
UNFUNIFIRST CORP MASS	6,454	$1.28M	0.01%	+3,860	Timeline
CNHCNH INDL N V	115,501	$1.28M	0.01%	-58,202	Timeline
TRTXTPG RE FIN TR INC	149,324	$1.27M	0.01%	+39,379	Timeline
LWAYLIFEWAY FOODS INC	49,015	$1.27M	0.01%	new	Timeline
CPFCENTRAL PAC FINL CORP	42,954	$1.27M	0.01%	-8,263	Timeline
FMNBFARMERS NATIONAL BANC CORP	83,361	$1.26M	0.01%	+40,367	Timeline
GEFGREIF INC	20,098	$1.26M	0.01%	+2,531	Timeline
LINCLINCOLN EDL SVCS CORP	105,364	$1.26M	0.01%	+10,081	Timeline
MCSMARCUS CORP DEL	83,101	$1.25M	0.01%	+48,759	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	17,099	$1.25M	0.01%	new
LOPEGRAND CANYON ED INC	8,777	$1.25M	0.01%	-24,288	Timeline
PEBOPEOPLES BANCORP INC	41,335	$1.24M	0.01%	new	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	94,225	$1.24M	0.01%	-81,830
BDTXBLACK DIAMOND THERAPEUTICS I	284,153	$1.24M	0.01%	-2,693	Timeline
ALVAUTOLIV INC	13,228	$1.24M	0.01%	+7,844	Timeline
ASMLASML HLDG NV	1,476	$1.23M	0.01%	-20,824	Timeline
QURATE RETAIL INCQURATE RETAIL INC	2,015,634	$1.23M	0.01%	+14,425
MITTTPG MTG INVTS TR INC	162,891	$1.22M	0.01%	+57,042	Timeline
RVMDREVOLUTION MEDICINES INC	26,901	$1.22M	0.01%	new	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	557,107	$1.21M	0.01%	+167,031	Timeline
PCRXPACIRA BIOSCIENCES INC	80,533	$1.21M	0.01%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	17,006	$1.19M	0.01%	new	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	26,478	$1.19M	0.01%	-16,663
APEIAMERICAN PUB ED INC	80,906	$1.19M	0.01%	+47,293	Timeline
PDSPRECISION DRILLING CORP	19,300	$1.19M	0.01%	-20,700	Timeline
ITRNITURAN LOCATION AND CONTROL	44,634	$1.18M	0.01%	+19,514	Timeline
SBSISOUTHSIDE BANCSHARES INC	35,341	$1.18M	0.01%	+22,687	Timeline
OCFCOCEANFIRST FINL CORP	63,539	$1.18M	0.01%	+14,199	Timeline
KBRKBR INC	18,064	$1.18M	0.01%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	711,278	$1.17M	0.01%	+295,378	Timeline
CRNCCERENCE INC	371,055	$1.17M	0.01%	+89,986	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	25,417	$1.16M	0.01%	+9,499	Timeline
MGMISTRAS GROUP INC	102,215	$1.16M	0.01%	+21,505	Timeline
ESSESSEX PPTY TR INC	3,927	$1.16M	0.01%	new	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	76,233	$1.16M	0.01%	new	Timeline
BCPCBALCHEM CORP	6,550	$1.15M	0.01%	new	Timeline
VRRMVERRA MOBILITY CORP	41,322	$1.15M	0.01%	-124,307	Timeline
WABCWESTAMERICA BANCORPORATION	23,137	$1.14M	0.01%	+13,633	Timeline
GOTUGAOTU TECHEDU INC	291,230	$1.14M	0.01%	-477,089	Timeline
TPCTUTOR PERINI CORP	41,931	$1.14M	0.01%	-101,200	Timeline
GVAGRANITE CONSTR INC	14,354	$1.14M	0.01%	+2,433	Timeline
NEWTNEWTEKONE INC	91,226	$1.14M	0.01%	+64,790	Timeline
ETDETHAN ALLEN INTERIORS INC	35,512	$1.13M	0.01%	new	Timeline
HYHYSTER-YALE INC	17,755	$1.13M	0.01%	-3,810	Timeline
SPRYARS PHARMACEUTICALS INC	77,208	$1.12M	0.01%	new	Timeline
LASRNLIGHT INC	104,661	$1.12M	0.01%	+40,564	Timeline
CTBICOMMUNITY TR BANCORP INC	22,525	$1.12M	0.01%	+10,093	Timeline
STAASTAAR SURGICAL CO	30,014	$1.12M	0.01%	+22,925	Timeline
HSTMHEALTHSTREAM INC	38,615	$1.11M	0.01%	+17,286	Timeline
HIPOHIPPO HLDGS INC	65,924	$1.11M	0.01%	+17,978	Timeline
MKTXMARKETAXESS HLDGS INC	4,338	$1.11M	0.01%	-8,179	Timeline
CTRECARETRUST REIT INC	35,959	$1.11M	0.01%	new	Timeline
CYDCHINA YUCHAI INTL LTD	86,891	$1.1M	0.01%	+1,842	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	16,678	$1.1M	0.01%	+1,604	Timeline
AVNSAVANOS MED INC	45,668	$1.1M	0.01%	+16,929	Timeline
UNFIUNITED NAT FOODS INC	64,917	$1.09M	0.01%	-25,791	Timeline
HTZHERTZ GLOBAL HLDGS INC	330,809	$1.09M	0.01%	-102,628	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	21,871	$1.09M	0.01%	new	Timeline
OISOIL STS INTL INC	236,218	$1.09M	0.01%	-139,931	Timeline
REZIRESIDEO TECHNOLOGIES INC	53,648	$1.08M	0.01%	new	Timeline
DOUGDOUGLAS ELLIMAN INC	589,274	$1.08M	0.01%	+144,847	Timeline
ALNTALLIENT INC	56,696	$1.08M	0.01%	-377	Timeline
HCATHEALTH CATALYST INC	131,532	$1.07M	0.01%	+71,201	Timeline
MYPSPLAYSTUDIOS INC	707,626	$1.07M	0.01%	+35,391	Timeline
ECPGENCORE CAP GROUP INC	22,550	$1.07M	0.01%	+14,409	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	68,677	$1.07M	0.01%	+52,134	Timeline
ANGI INC CLASS AANGI INC CLASS A	411,424	$1.06M	0.01%	-37,594
LZBLA Z BOY INC	24,682	$1.06M	0.01%	new	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	20,633	$1.05M	0.01%	+505	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	51,184	$1.05M	0.01%	+26,349	Timeline
TUYATUYA INC	633,686	$1.05M	0.01%	+302,261	Timeline
CRD-ACRAWFORD & CO	94,561	$1.04M	0.01%	-9,018	Timeline
TNCTENNANT CO	10,795	$1.04M	0.01%	new	Timeline
NWPXNWPX INFRASTRUCTURE INC	22,892	$1.03M	0.01%	-612	Timeline
VLGEAVILLAGE SUPER MKT INC	32,378	$1.03M	<0.01%	-2,050	Timeline
PRAPROASSURANCE CORP	68,435	$1.03M	<0.01%	+54,806	Timeline
CNOCNO FINL GROUP INC	29,308	$1.03M	<0.01%	-115,276	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	359,197	$1.03M	<0.01%	+138,510
MRCCMONROE CAP CORP	126,773	$1.02M	<0.01%	-18,139	Timeline
CLWCLEARWATER PAPER CORP	35,762	$1.02M	<0.01%	+4,994	Timeline
UPWKUPWORK INC	97,527	$1.02M	<0.01%	-131,971	Timeline
LAURLAUREATE ED INC	61,312	$1.02M	<0.01%	-34,805	Timeline
PINSPINTEREST INC	31,377	$1.02M	<0.01%	-125,175	Timeline
VTYXVENTYX BIOSCIENCES INC	462,170	$1.01M	<0.01%	+42,600	Timeline
NGVTINGEVITY CORP	25,788	$1.01M	<0.01%	-47,039	Timeline
GDSGDS HLDGS LTD	49,076	$1M	<0.01%	new	Timeline
LSAKLESAKA TECHNOLOGIES INC	200,132	$1M	<0.01%	-645	Timeline
EFOREVERFORTH INC	10,715	$999K	<0.01%	-9,665	Timeline
ROADCONSTRUCTION PARTNERS INC	14,264	$996K	<0.01%	-1,959	Timeline
MMSIMERIT MED SYS INC	10,064	$995K	<0.01%	+6,887	Timeline
XIFRXPLR INFRASTRUCTURE LP	35,886	$991K	<0.01%	new	Timeline
AGIOAGIOS PHARMACEUTICALS INC	22,273	$990K	<0.01%	-15,008	Timeline
HGTYHAGERTY INC	97,143	$988K	<0.01%	+76,740	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	6,214	$988K	<0.01%	-43,289	Timeline
GCOGENESCO INC	36,279	$986K	<0.01%	+21,158	Timeline
TRVTRAVELERS COMPANIES INC	4,203	$984K	<0.01%	-22,649	Timeline
ELMEELME COMMUNITIES	55,444	$975K	<0.01%	new	Timeline
TREELENDINGTREE INC	16,726	$971K	<0.01%	+3,648	Timeline
RMNIRIMINI STR INC DEL	518,014	$958K	<0.01%	-33,445	Timeline
HCMHUTCHMED CHINA LTD	48,724	$952K	<0.01%	+24,245	Timeline
EOLSEVOLUS INC	58,046	$940K	<0.01%	new	Timeline
PBYIPUMA BIOTECHNOLOGY INC	368,455	$940K	<0.01%	+13,941	Timeline
MBUUMALIBU BOATS INC	24,167	$938K	<0.01%	-12,944	Timeline
HMNHORACE MANN EDUCATORS CORP N	26,683	$933K	<0.01%	+5,953	Timeline
RGRSTURM RUGER & CO INC	22,281	$929K	<0.01%	-9,055	Timeline
CUBICUSTOMERS BANCORP INC	19,965	$927K	<0.01%	+12,739	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	102,540	$924K	<0.01%	+11,894	Timeline
EZPWEZCORP INC	81,879	$918K	<0.01%	new	Timeline
TCBXTHIRD COAST BANCSHARES INC	34,199	$916K	<0.01%	+17,114	Timeline
NUVBNUVATION BIO INC	396,736	$909K	<0.01%	+32,811	Timeline
RIGTRANSOCEAN LTD	213,575	$908K	<0.01%	-594,514	Timeline
VIMEO INCVIMEO INC	179,645	$907K	<0.01%	+33,525
BSVNBANK7 CORP	24,171	$906K	<0.01%	+7,414	Timeline
LMNDLEMONADE INC	54,762	$903K	<0.01%	+27,265	Timeline
DCHDAUCH CORP	145,697	$900K	<0.01%	-95,883	Timeline
AUDCAUDIOCODES LTD	91,287	$893K	<0.01%	+9,150	Timeline
SHELSHELL PLC	13,482	$889K	<0.01%	+5,104	Timeline
HCSGHEALTHCARE SVCS GROUP INC	79,360	$886K	<0.01%	+484	Timeline
VELVELOCITY FINL INC	44,698	$877K	<0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	16,961	$874K	<0.01%	new	Timeline
IBCPINDEPENDENT BK CORP MICH	26,182	$873K	<0.01%	+3,154	Timeline
MBCMASTERBRAND INC	47,056	$872K	<0.01%	new	Timeline
ALAIR LEASE CORP	19,259	$872K	<0.01%	new	Timeline
FMBHFIRST MID BANCSHARES INC	22,331	$869K	<0.01%	new	Timeline
MECMAYVILLE ENGR CO INC	41,130	$867K	<0.01%	+11,137	Timeline
CSVCARRIAGE SVCS INC	26,379	$866K	<0.01%	+15,433	Timeline
PAYPAYMENTUS HOLDINGS INC	43,168	$864K	<0.01%	+28,628	Timeline
DLTHDULUTH HLDGS INC	229,151	$862K	<0.01%	+134,520	Timeline
WSRWHITESTONE REIT	63,552	$860K	<0.01%	new	Timeline
TXNTEXAS INSTRS INC	4,145	$856K	<0.01%	-571,494	Timeline
KEKIMBALL ELECTRONICS INC	46,087	$853K	<0.01%	+13,333	Timeline
SHWSHERWIN WILLIAMS CO	2,221	$848K	<0.01%	-91,117	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	650,841	$846K	<0.01%	+34,599
ZNTLZENTALIS PHARMACEUTICALS INC	229,138	$843K	<0.01%	+127,868	Timeline
AEYEAUDIOEYE INC	36,824	$841K	<0.01%	+13,556	Timeline
GNKGENCO SHIPPING & TRADING LTD	43,039	$839K	<0.01%	+11,707	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	133,372	$836K	<0.01%	-76,217	Timeline
ARESARES MANAGEMENT CORPORATION	5,342	$832K	<0.01%	0	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	21,536	$829K	<0.01%	+2,569	Timeline
NRIMNORTHRIM BANCORP INC	11,568	$824K	<0.01%	new	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	34,499	$821K	<0.01%	+23,620
BLKBBLACKBAUD INC	9,659	$818K	<0.01%	-10,322	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	157,102	$817K	<0.01%	new	Timeline
BBCPCONCRETE PUMPING HLDGS INC	140,356	$813K	<0.01%	-10,849	Timeline
BRZEBRAZE INC	25,083	$811K	<0.01%	+3,180	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	50,100	$811K	<0.01%	new	Timeline
DNUTKRISPY KREME INC	75,438	$810K	<0.01%	new	Timeline
SANGSANGOMA TECHNOLOGIES CORP	145,833	$808K	<0.01%	+32,000	Timeline
ANIPANI PHARMACEUTICALS INC	13,470	$804K	<0.01%	+6,728	Timeline
ALKSALKERMES PLC	28,699	$803K	<0.01%	-174,742	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	18,586	$802K	<0.01%	new	Timeline
NGVCNATURAL GROCERS BY VITAMIN	26,802	$796K	<0.01%	+7,210	Timeline
TKCTURKCELL ILETISIM	115,263	$793K	<0.01%	new	Timeline
LCIILCI INDS	6,512	$785K	<0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	7,423	$773K	<0.01%	-96	Timeline
GEVGE VERNOVA INC	3,025	$771K	<0.01%	-11,518	Timeline
RMREGIONAL MGMT CORP	23,513	$769K	<0.01%	+2,406	Timeline
CATOCATO CORP NEW	154,029	$769K	<0.01%	+26,283	Timeline
OPBKOP BANCORP	61,467	$767K	<0.01%	+9,447	Timeline
CTRACOTERRA ENERGY INC	31,973	$766K	<0.01%	0	Timeline
LNWOLIGHT & WONDER INC	8,418	$764K	<0.01%	new	Timeline
SHBISHORE BANCSHARES INC	54,520	$763K	<0.01%	new	Timeline
PRAAPRA GROUP INC	34,087	$762K	<0.01%	+18,407	Timeline
BSRRSIERRA BANCORP	26,241	$758K	<0.01%	+12,077	Timeline
FULFULLER H B CO	9,511	$755K	<0.01%	+2,478	Timeline
ATNIATN INTL INC	23,333	$755K	<0.01%	new	Timeline
FIXCOMFORT SYS USA INC	1,932	$754K	<0.01%	-18,930	Timeline
PSXPHILLIPS 66	5,703	$750K	<0.01%	+3,030	Timeline
MAXMEDIAALPHA INC	41,061	$744K	<0.01%	new	Timeline
CNOBCONNECTONE BANCORP INC	29,643	$743K	<0.01%	new	Timeline
NFBKNORTHFIELD BANCORP INC DEL	63,927	$742K	<0.01%	+29,531	Timeline
OBKORIGIN BANCORP INC	23,021	$740K	<0.01%	+11,993	Timeline
CITHE CIGNA GROUP	2,134	$739K	<0.01%	-1,542	Timeline
KKRKKR & CO INC	5,635	$736K	<0.01%	0	Timeline
QCRHQCR HLDGS INC	9,930	$735K	<0.01%	+2,862	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,514	$734K	<0.01%	new	Timeline
ALKALASKA AIR GROUP INC	16,112	$728K	<0.01%	-39,858	Timeline
LELANDS END INC NEW	42,005	$725K	<0.01%	-286	Timeline
INNOVID CORPINNOVID CORP	402,421	$724K	<0.01%	+10,839
CRVSCORVUS PHARMACEUTICALS INC	137,031	$724K	<0.01%	+53,809	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	78,584	$723K	<0.01%	-100,571
HSBCHSBC HLDGS PLC	15,901	$719K	<0.01%	+8,340	Timeline
BDXBECTON DICKINSON & CO	2,970	$716K	<0.01%	-2,803	Timeline
MXLMAXLINEAR INC	49,448	$716K	<0.01%	-36,726	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	6,828	$715K	<0.01%	+804
NAVINAVIENT CORPORATION	45,780	$714K	<0.01%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	17,741	$711K	<0.01%	-26,515	Timeline
NATNORDIC AMERICAN TANKERS LIMI	192,847	$708K	<0.01%	-264,318	Timeline
TIPTTIPTREE INC	36,119	$707K	<0.01%	+4,542	Timeline
WNEBWESTERN NEW ENG BANCORP INC	82,605	$702K	<0.01%	+11,936	Timeline
ZUMZZUMIEZ INC	32,845	$700K	<0.01%	+21,539	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	13,125	$697K	<0.01%	new	Timeline
IOTSAMSARA INC	14,477	$697K	<0.01%	new	Timeline
UTMDUTAH MED PRODS INC	10,337	$692K	<0.01%	+4,330	Timeline
Vivid Seats IncVivid Seats Inc	186,282	$689K	<0.01%	-5,630
VRSNVERISIGN INC	3,620	$688K	<0.01%	+2,355	Timeline
BPBP PLC	21,893	$687K	<0.01%	new	Timeline
WHFWHITEHORSE FIN INC	59,353	$687K	<0.01%	-12,118	Timeline
STTSTATE STR CORP	7,742	$685K	<0.01%	-147,128	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