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	Latest event	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,601	$678K	<0.01%	-1,286		Timeline
PRDOPERDOCEO ED CORP	30,476	$678K	<0.01%	-103,272		Timeline
SHENSHENANDOAH TELECOMMUNICATION	48,022	$678K	<0.01%	new		Timeline
SPOKSPOK HLDGS INC	44,985	$677K	<0.01%	-5,585		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	18,971	$674K	<0.01%	+3,354		Timeline
GPROGOPRO INC	495,353	$674K	<0.01%	+3,024		Timeline
IRMDIRADIMED CORP	13,385	$673K	<0.01%	+4,708		Timeline
CORCENCORA INC	2,984	$672K	<0.01%	-5,726		Timeline
Couchbase IncCouchbase Inc	41,367	$667K	<0.01%	-41,797
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	21,637	$665K	<0.01%	+10,135
TDAYUSA TODAY CO INC	118,038	$663K	<0.01%	+79,706		Timeline
TENBTENABLE HLDGS INC	16,325	$661K	<0.01%	-147,694		Timeline
NWSNEWS CORP NEW	23,665	$661K	<0.01%	new		Timeline
TWINTWIN DISC INC	52,894	$661K	<0.01%	+14,091		Timeline
SVCSERVICE PPTYS TR	144,751	$660K	<0.01%	-102,532		Timeline
CACCAMDEN NATL CORP	15,953	$659K	<0.01%	new		Timeline
SHCSOTERA HEALTH CO	39,462	$659K	<0.01%	-8,498		Timeline
FBNCFIRST BANCORP N C	15,843	$659K	<0.01%	new		Timeline
PMVPPMV PHARMACEUTICALS INC	441,024	$657K	<0.01%	+1,885		Timeline
SYNASYNAPTICS INC	8,406	$652K	<0.01%	+5,880		Timeline
DKDELEK US HLDGS INC NEW	34,703	$651K	<0.01%	-39,403		Timeline
LYGLLOYDS BANKING GROUP PLC	207,737	$648K	<0.01%	-14,962		Timeline
RGNXREGENXBIO INC	61,288	$643K	<0.01%	new		Timeline
CCNECNB FINL CORP PA	26,591	$640K	<0.01%	new		Timeline
NAGENIAGEN BIOSCIENCE INC	175,172	$639K	<0.01%	+17,115		Timeline
SSTISOUNDTHINKING INC	54,790	$635K	<0.01%	+16,336		Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	6,878	$634K	<0.01%	-108,779
QUADQUAD / GRAPHICS INC	139,343	$633K	<0.01%	-12,382		Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	2,234	$632K	<0.01%	new		Timeline
FSBWFS BANCORP INC	14,191	$631K	<0.01%	+6,823		Timeline
TSATTELESAT CORP	47,795	$629K	<0.01%	-2,738		Timeline
CLDTCHATHAM LODGING TR	73,768	$629K	<0.01%	+58,063		Timeline
ORANYORANGE-SPON ADR	54,603	$627K	<0.01%	-22,703		Timeline
EQCEQUITY COMMONWEALTH	31,456	$626K	<0.01%	new		Timeline
UNTYUNITY BANCORP INC	18,299	$623K	<0.01%	new		Timeline
STTKSHATTUCK LABS INC	178,228	$622K	<0.01%	+54,505		Timeline
LKFNLAKELAND FINL CORP	9,458	$616K	<0.01%	new		Timeline
MCRIMONARCH CASINO & RESORT INC	7,736	$613K	<0.01%	+4,528		Timeline
PROFPROFOUND MED CORP	76,900	$612K	<0.01%	new		Timeline
HIHILLENBRAND INC	21,995	$611K	<0.01%	+16,274		Timeline
APLEAPPLE HOSPITALITY REIT INC	41,159	$611K	<0.01%	new		Timeline
UEICUNIVERSAL ELECTRS INC	65,979	$609K	<0.01%	+8,706		Timeline
PZZAPAPA JOHNS INTL INC	11,281	$608K	<0.01%	-1,973		Timeline
CBRECBRE GROUP INC	4,880	$607K	<0.01%	-465,562		Timeline
FWONKLIBERTY MEDIA CORP DEL	7,784	$603K	<0.01%	0		Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	59,333	$599K	<0.01%	+47,094
AVNWAVIAT NETWORKS INC	27,658	$598K	<0.01%	new		Timeline
LIVNLIVANOVA PLC	11,376	$598K	<0.01%	-6,023		Timeline
TRSTTRUSTCO BK CORP N Y	18,033	$596K	<0.01%	new		Timeline
KTKT CORP	38,495	$592K	<0.01%	new		Timeline
CSGPCOSTAR GROUP INC	7,842	$592K	<0.01%	-13,607		Timeline
PMTSCPI CARD GROUP INC	21,234	$591K	<0.01%	+7		Timeline
MATMATTEL INC	31,018	$591K	<0.01%	new		Timeline
CARRCARRIER GLOBAL CORPORATION	7,327	$590K	<0.01%	new		Timeline
NPOENPRO INC	3,636	$590K	<0.01%	+349		Timeline
PSNLPERSONALIS INC	108,788	$585K	<0.01%	+53,965		Timeline
XBITXBIOTECH INC	75,715	$585K	<0.01%	-2,008		Timeline
KEYKEYCORP	34,742	$582K	<0.01%	new		Timeline
KURAKURA ONCOLOGY INC	29,655	$579K	<0.01%	+7,722		Timeline
BFSTBUSINESS FIRST BANCSHARES IN	22,570	$579K	<0.01%	new		Timeline
CBANCOLONY BANKCORP INC	37,285	$579K	<0.01%	+20,031		Timeline
OPYOPPENHEIMER HLDGS INC	11,290	$578K	<0.01%	-3,226		Timeline
ISTRINVESTAR HOLDING CORP	29,481	$572K	<0.01%	new		Timeline
RIVNRIVIAN AUTOMOTIVE INC	50,837	$570K	<0.01%	new		Timeline
TTTRANE TECHNOLOGIES PLC	1,456	$566K	<0.01%	-10,182		Timeline
UEURBAN EDGE PPTYS	26,417	$565K	<0.01%	new		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	18,516	$564K	<0.01%	-45,511		Timeline
SSYSSTRATASYS LTD	67,803	$563K	<0.01%	+56,699		Timeline
NBNNORTHEAST BK PORTLAND ME	7,292	$562K	<0.01%	new		Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	15,613	$562K	<0.01%	-6,901		Timeline
INNSUMMIT HOTEL PPTYS	81,571	$560K	<0.01%	-55,826		Timeline
NVAXNOVAVAX INC	44,260	$559K	<0.01%	-97,515		Timeline
PRGSPROGRESS SOFTWARE CORP	8,252	$556K	<0.01%	-14,790		Timeline
TLSTELOS CORP MD	154,845	$556K	<0.01%	-18,479		Timeline
SECUREWORKS CORPSECUREWORKS CORP	62,754	$555K	<0.01%	+17,077
XNETXUNLEI LTD	300,092	$555K	<0.01%	+10,276		Timeline
CIVBCIVISTA BANCSHARES INC	31,095	$554K	<0.01%	+8,597		Timeline
TOWNTOWNEBANK PORTSMOUTH VA	16,702	$552K	<0.01%	new		Timeline
BHPBHP BILLITON LIMITED	8,814	$547K	<0.01%	-27,457		Timeline
CIOCITY OFFICE REIT INC	93,546	$546K	<0.01%	+24,109		Timeline
GTGOODYEAR TIRE & RUBR CO	61,599	$545K	<0.01%	new		Timeline
MPBMID PENN BANCORP INC	18,176	$542K	<0.01%	new		Timeline
OFIXORTHOFIX MED INC	34,632	$541K	<0.01%	+5,039		Timeline
NCNACCO INDS INC	18,655	$529K	<0.01%	+41		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	7,319	$528K	<0.01%	-4,211		Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	22,365	$527K	<0.01%	-1,987		Timeline
TTMITTM TECHNOLOGIES INC	28,660	$523K	<0.01%	+7,021		Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	126,289	$520K	<0.01%	+75,917		Timeline
MNROMONRO INC	17,854	$515K	<0.01%	new		Timeline
RGPRESOURCES CONNECTION INC	53,078	$515K	<0.01%	+27,897		Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	28,352	$515K	<0.01%	new		Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	69,091	$514K	<0.01%	new
PDLBPONCE FINANCIAL GROUP INC	43,936	$514K	<0.01%	new		Timeline
ENTGENTEGRIS INC	4,561	$513K	<0.01%	new		Timeline
DHDEFINITIVE HEALTHCARE CORP	114,552	$512K	<0.01%	new		Timeline
MLRMILLER INDS INC TENN	8,303	$506K	<0.01%	+1,297		Timeline
PRGPROG HOLDINGS INC	10,421	$505K	<0.01%	new		Timeline
AMRALPHA METALLURGICAL RESOUR I	2,122	$501K	<0.01%	new		Timeline
ARAYACCURAY INC DEL	277,859	$500K	<0.01%	+230,695		Timeline
HCIHCI GROUP INC	4,670	$500K	<0.01%	-1,785		Timeline
QTRXQUANTERIX CORP	38,550	$500K	<0.01%	new		Timeline
CGENCOMPUGEN LTD	274,335	$497K	<0.01%	+124,190		Timeline
UISUNISYS CORP	87,052	$494K	<0.01%	+51,339		Timeline
HBIOHARVARD BIOSCIENCE INC	180,006	$484K	<0.01%	+29,607		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	6,126	$482K	<0.01%	new		Timeline
AATAMERICAN ASSETS TR INC	18,039	$482K	<0.01%	+3,607		Timeline
LUNGPULMONX CORP	57,953	$480K	<0.01%	new		Timeline
QNSTQUINSTREET INC	24,922	$477K	<0.01%	new		Timeline
CVLGCOVENANT LOGISTICS GROUP INC	9,021	$477K	<0.01%	new		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	5,132	$475K	<0.01%	new
FULCFULCRUM THERAPEUTICS INC	132,784	$474K	<0.01%	new		Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	65,562	$473K	<0.01%	new
INBKFIRST INTERNET BANCORP	13,689	$469K	<0.01%	new		Timeline
PECOPHILLIPS EDISON & CO INC	12,409	$468K	<0.01%	new		Timeline
NFGNATIONAL FUEL GAS CO	7,702	$467K	<0.01%	-18,129		Timeline
CPKCHESAPEAKE UTILS CORP	3,714	$461K	<0.01%	new		Timeline
BHRBRAEMAR HOTELS & RESORTS INC	148,692	$459K	<0.01%	-38,985		Timeline
HURNHURON CONSULTING GROUP INC	4,208	$457K	<0.01%	new		Timeline
WSBFWATERSTONE FINL INC MD	31,108	$457K	<0.01%	+13,819		Timeline
KVUEKENVUE INC	19,697	$456K	<0.01%	0		Timeline
MLABMESA LABS INC	3,460	$449K	<0.01%	new		Timeline
MBINMERCHANTS BANCORP IND	9,985	$449K	<0.01%	-10,178		Timeline
CLPRCLIPPER RLTY INC	78,703	$449K	<0.01%	+51,819		Timeline
TROXTRONOX HOLDINGS PLC	30,626	$448K	<0.01%	-113,147		Timeline
MEIMETHODE ELECTRS INC	37,161	$444K	<0.01%	-1,444		Timeline
TERNTERNS PHARMACEUTICALS INC	53,013	$442K	<0.01%	new		Timeline
GOGROCERY OUTLET HLDG CORP	25,122	$441K	<0.01%	new		Timeline
EMLEASTERN CO	13,522	$439K	<0.01%	+4,218		Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	15,266	$436K	<0.01%	new		Timeline
TGTREDEGAR CORP	59,524	$434K	<0.01%	-38,587		Timeline
FINVFINVOLUTION GROUP	70,201	$434K	<0.01%	new		Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	22,539	$433K	<0.01%	+7,696
MCBMETROPOLITAN BK HLDG CORP	8,195	$431K	<0.01%	new		Timeline
CVGICOMMERCIAL VEH GROUP INC	132,577	$431K	<0.01%	-15,857		Timeline
RRBIRED RIVER BANCSHARES INC	8,284	$431K	<0.01%	new		Timeline
FLEXFLEX LTD	12,818	$429K	<0.01%	new		Timeline
PFEPFIZER INC	14,801	$428K	<0.01%	+5,959		Timeline
CMPXCOMPASS THERAPEUTICS INC	232,049	$427K	<0.01%	+524		Timeline
JOYYJOYY INC	11,751	$426K	<0.01%	-8,496		Timeline
RCMTRCM TECHNOLOGIES INC	20,970	$425K	<0.01%	new		Timeline
AURAAURA BIOSCIENCES INC	47,351	$422K	<0.01%	-11,704		Timeline
FMSFRESENIUS MEDICAL CARE AG	19,706	$420K	<0.01%	new		Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	14,832	$417K	<0.01%	new		Timeline
ARTNAARTESIAN RES CORP	11,096	$413K	<0.01%	new		Timeline
EIGEMPLOYERS HLDGS INC	8,588	$412K	<0.01%	-21,187		Timeline
USCBUSCB FINANCIAL HOLDINGS INC	26,939	$411K	<0.01%	new		Timeline
SPGIS&P GLOBAL INC	788	$407K	<0.01%	-23,302		Timeline
PCBPCB BANCORP	21,652	$407K	<0.01%	new		Timeline
OECORION S.A.	22,803	$406K	<0.01%	new		Timeline
CRHCRH PLC	4,365	$405K	<0.01%	new		Timeline
POWLPOWELL INDS INC	1,819	$404K	<0.01%	-54,726		Timeline
COTYCOTY INC	42,944	$403K	<0.01%	+23,110		Timeline
DRSLEONARDO DRS INC	14,232	$402K	<0.01%	new		Timeline
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	87,102	$401K	<0.01%	+11,197
IMXIINTERNATIONAL MONEY EXPRESS	21,617	$400K	<0.01%	-8,620		Timeline
NPWRNET POWER INC	56,136	$394K	<0.01%	new		Timeline
NLNLI HOLDINGS INC	52,569	$391K	<0.01%	+15,627		Timeline
ETONETON PHARMACEUTICALS INC	65,014	$390K	<0.01%	+30,167		Timeline
EYPTEYEPOINT INC	48,791	$390K	<0.01%	-71,796		Timeline
PLRXPLIANT THERAPEUTICS INC	34,611	$388K	<0.01%	new		Timeline
ARQARQ INC	65,335	$384K	<0.01%	-2,555		Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	73,025	$383K	<0.01%	+43,616
MTWMANITOWOC CO INC	39,851	$383K	<0.01%	-52,242		Timeline
LCNBLCNB CORP	25,413	$383K	<0.01%	+13,716		Timeline
ACRSACLARIS THERAPEUTICS INC	332,406	$382K	<0.01%	+216,826		Timeline
INTEVAC INCINTEVAC INC	112,336	$382K	<0.01%	+10,013
SMPSTANDARD MTR PRODS INC	11,492	$382K	<0.01%	new		Timeline
BPRNPRINCETON BANCORP INC	10,317	$382K	<0.01%	new		Timeline
SENEASENECA FOODS CORP NEW	6,103	$380K	<0.01%	new		Timeline
ODCOIL DRI CORP AMER	5,500	$379K	<0.01%	+271		Timeline
SMBCSOUTHERN MO BANCORP INC	6,707	$379K	<0.01%	new		Timeline
NHCNATIONAL HEALTHCARE CORP	3,008	$378K	<0.01%	new		Timeline
WERNWERNER ENTERPRISES INC	9,787	$378K	<0.01%	new		Timeline
STRTSTRATTEC SEC CORP	8,776	$374K	<0.01%	new		Timeline
LACLITHIUM AMERS CORP NEW	138,200	$373K	<0.01%	-3,100		Timeline
PCHPOTLATCHDELTIC CORP	8,268	$372K	<0.01%	new		Timeline
MAPSWM TECHNOLOGY INC	427,819	$372K	<0.01%	+61,265		Timeline
PLMRPALOMAR HLDGS INC	3,917	$371K	<0.01%	new		Timeline
SCLSTEPAN CO	4,792	$370K	<0.01%	new		Timeline
ModivCare IncModivCare Inc	25,872	$369K	<0.01%	new
FPHFIVE POINT HOLDINGS LLC	88,376	$367K	<0.01%	+50,234		Timeline
CLPTCLEARPOINT NEURO INC	32,661	$366K	<0.01%	new		Timeline
PNTGPENNANT GROUP INC	10,181	$363K	<0.01%	new		Timeline
CALXCALIX INC	9,368	$363K	<0.01%	-1,599		Timeline
FFFUTUREFUEL CORP	63,030	$362K	<0.01%	-11,900		Timeline
XNCRXENCOR INC	17,998	$362K	<0.01%	new		Timeline
URBNURBAN OUTFITTERS INC	9,430	$361K	<0.01%	new		Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	8,974	$359K	<0.01%	new		Timeline
ROKROCKWELL AUTOMATION INC	1,333	$358K	<0.01%	-10,146		Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	8,293	$358K	<0.01%	new		Timeline
KKELLANOVA	4,415	$356K	<0.01%	-19,999		Timeline
BCBPBCB BANCORP INC	28,870	$356K	<0.01%	new		Timeline
XMTRXOMETRY INC	19,299	$355K	<0.01%	new		Timeline
DLRDIGITAL RLTY TR INC	2,190	$354K	<0.01%	new		Timeline
CERSCERUS CORP	202,613	$353K	<0.01%	new		Timeline
BHBBAR HBR BANKSHARES	11,351	$350K	<0.01%	new		Timeline
BUSEFIRST BUSEY CORP	13,361	$348K	<0.01%	new		Timeline
WASHWASHINGTON TR BANCORP INC	10,787	$347K	<0.01%	new		Timeline
NBTBNBT BANCORP INC	7,734	$342K	<0.01%	new		Timeline
RVLVREVOLVE GROUP INC	13,801	$342K	<0.01%	-60,319		Timeline
TDCTERADATA CORP DEL	11,224	$341K	<0.01%	new		Timeline
KOPKOPPERS HOLDINGS INC	9,230	$337K	<0.01%	new		Timeline
SMBKSMARTFINANCIAL INC	11,472	$334K	<0.01%	new		Timeline
EXREXTRA SPACE STORAGE INC	1,852	$334K	<0.01%	new		Timeline
UMCUNITED MICROELECTRONICS CORP	39,507	$333K	<0.01%	new		Timeline
CDPCOPT DEFENSE PROPERTIES	10,966	$333K	<0.01%	new		Timeline
CTMXCYTOMX THERAPEUTICS INC.	280,593	$331K	<0.01%	+26,373		Timeline
DCDAKOTA GOLD CORP	139,138	$328K	<0.01%	+49,177		Timeline
OZKBANK OZK LITTLE ROCK ARK	7,598	$327K	<0.01%	-4,441		Timeline
HAPNHAPPEN INC	28,562	$326K	<0.01%	new		Timeline
TPBTURNING PT BRANDS INC	7,564	$326K	<0.01%	new		Timeline
KCKINGSOFT CLOUD HLDGS LTD	110,808	$326K	<0.01%	new		Timeline
CHMGCHEMUNG FINL CORP	6,745	$324K	<0.01%	new		Timeline
CCBGCAPITAL CITY BANK	9,143	$323K	<0.01%	new		Timeline
ARIAPOLLO COML REAL ESTATE FIN	35,060	$322K	<0.01%	new		Timeline
CHIMERIX INC COMCHIMERIX INC COM	344,712	$321K	<0.01%	+138,098
AMGAFFILIATED MANAGERS GROUP	1,803	$321K	<0.01%	new		Timeline
AMATAPPLIED MATLS INC	1,578	$319K	<0.01%	new		Timeline
VLTOVERALTO CORP	2,850	$319K	<0.01%	0		Timeline
UCTTULTRA CLEAN HLDGS INC	7,978	$319K	<0.01%	+3,394		Timeline
LEGNLEGEND BIOTECH CORP	6,489	$316K	<0.01%	new		Timeline
FBIZFIRST BUSINESS FINL SVCS INC	6,924	$316K	<0.01%	new		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	5,089	$313K	<0.01%	new		Timeline
OSISOSI SYSTEMS INC	2,058	$312K	<0.01%	-2,735		Timeline
CELCCELCUITY INC	20,951	$312K	<0.01%	-6,153		Timeline
VREXVAREX IMAGING CORP	26,201	$312K	<0.01%	new		Timeline
TFSLTFS FINL CORP	24,135	$310K	<0.01%	new		Timeline
HUCKHUCKLEBERRY AI INC	41,206	$309K	<0.01%	-41,486		Timeline
BBIOBRIDGEBIO PHARMA INC	12,148	$309K	<0.01%	new		Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	142,607	$308K	<0.01%	-5,041
BGSFBGSF INC	36,483	$307K	<0.01%	-7,258		Timeline
NNINELNET INC	2,702	$306K	<0.01%	new		Timeline
HANESBRANDS INCHANESBRANDS INC	41,354	$304K	<0.01%	-477,254
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	199,754	$304K	<0.01%	-9,487
ADARRAY DIGITAL INFRASTRUCTURE	5,548	$303K	<0.01%	new		Timeline
FLGTFULGENT GENETICS INC	13,946	$303K	<0.01%	new		Timeline
RRXREGAL REXNORD CORPORATION	1,818	$302K	<0.01%	-5,618		Timeline
NGSNATURAL GAS SVCS GROUP INC	15,780	$302K	<0.01%	-3,284		Timeline
VTOLBRISTOW GROUP INC	8,587	$298K	<0.01%	new		Timeline
ONTOONTO INNOVATION INC	1,435	$298K	<0.01%	+493		Timeline
PHIPLDT INC	11,020	$296K	<0.01%	-3,729		Timeline
USBUS BANCORP	6,469	$296K	<0.01%	-375,825		Timeline
RBBRBB BANCORP	12,833	$295K	<0.01%	new		Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	27,323	$295K	<0.01%	new		Timeline
KIDSORTHOPEDIATRICS CORP	10,870	$295K	<0.01%	new		Timeline
HBTHBT FINL INC.	13,460	$295K	<0.01%	new		Timeline
AKROAKERO THERAPEUTICS INC	10,159	$291K	<0.01%	-59,836		Timeline
FCCOFIRST CMNTY CORP S C	13,494	$289K	<0.01%	new		Timeline
BFSSAUL CTRS INC	6,853	$288K	<0.01%	new		Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	44,040	$287K	<0.01%	+9,888		Timeline
OFSOFS CAP CORP	33,957	$287K	<0.01%	-2,231		Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	1,644	$286K	<0.01%	-1,405		Timeline
FORFORESTAR GROUP INC	8,831	$286K	<0.01%	+392		Timeline
OSBCOLD SECOND BANCORP INC DEL	18,272	$285K	<0.01%	-6,859		Timeline
BCICBCP INVESTMENT CORPORATION	15,316	$284K	<0.01%	-33,426		Timeline
MPTMEDICAL PROPERTIES TRUST INC	48,349	$283K	<0.01%	new		Timeline
NHINATIONAL HEALTH INVS INC	3,355	$282K	<0.01%	new		Timeline
LITELUMENTUM HLDGS INC	4,448	$282K	<0.01%	-64,284		Timeline
MIRMIRION TECHNOLOGIES INC	25,396	$281K	<0.01%	new		Timeline
JBIJANUS INTERNATIONAL GROUP IN	27,798	$281K	<0.01%	+16,032		Timeline
NOAHNOAH HLDGS LTD	22,638	$279K	<0.01%	-71,750		Timeline
THFFFIRST FINANCIAL CORPORATION	6,359	$279K	<0.01%	new		Timeline
CARECARTER BANKSHARES INC	16,028	$279K	<0.01%	new		Timeline
CBNKCAPITAL BANCORP INC MD	10,739	$276K	<0.01%	new		Timeline
EHTHEHEALTH INC	67,198	$274K	<0.01%	-22,081		Timeline
MCOMOODYS CORP	576	$273K	<0.01%	new		Timeline
CFFIC & F FINL CORP	4,670	$272K	<0.01%	new		Timeline
ESQESQUIRE FINL HLDGS INC	4,176	$272K	<0.01%	new		Timeline
ORMPORAMED PHARMACEUTICALS INC	111,519	$272K	<0.01%	new		Timeline
NIUNIU TECHNOLOGIES	118,124	$272K	<0.01%	+31,012		Timeline
CHWYCHEWY INC	9,240	$271K	<0.01%	-286,462		Timeline
HTHHILLTOP HLDGS INC	8,382	$270K	<0.01%	new		Timeline
DYDYCOM INDS INC	1,366	$269K	<0.01%	new		Timeline
YELPYELP INC	7,613	$267K	<0.01%	new		Timeline
KALVKALVISTA PHARMACEUTICALS INC	22,949	$266K	<0.01%	+12,245		Timeline
METMETLIFE INC	3,203	$264K	<0.01%	-370,382		Timeline
ADICET BIO INCADICET BIO INC	180,793	$260K	<0.01%	-32,030
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	69,440	$260K	<0.01%	+24,803
SLABSILICON LABORATORIES INC	2,244	$259K	<0.01%	-644		Timeline
TTECTTEC HLDGS INC	44,110	$259K	<0.01%	+445		Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	19,994	$257K	<0.01%	-456
IOSPINNOSPEC INC	2,250	$254K	<0.01%	new		Timeline
PCARPACCAR INC	2,565	$253K	<0.01%	-125,330		Timeline
SAMGSILVERCREST ASSET MGMT GROUP	14,649	$253K	<0.01%	+3,446		Timeline
CWENCLEARWAY ENERGY INC	8,225	$252K	<0.01%	new		Timeline
MATVMATIV HOLDINGS INC	14,848	$252K	<0.01%	new		Timeline
TSBKTIMBERLAND BANCORP INC	8,311	$251K	<0.01%	new		Timeline
ALTALTIMMUNE INC	40,705	$250K	<0.01%	+22,188		Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	4,278	$249K	<0.01%	-35,389
HBBHAMILTON BEACH BRANDS HLDG C	8,083	$246K	<0.01%	-8,708		Timeline
MCKMCKESSON CORP	493	$244K	<0.01%	-144		Timeline
KRNYKEARNY FINL CORP MD	35,299	$243K	<0.01%	-19,946		Timeline
EAELECTRONIC ARTS INC	1,687	$242K	<0.01%	-277		Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	83,108	$237K	<0.01%	new		Timeline
CLNECLEAN ENERGY FUELS CORP	75,747	$236K	<0.01%	new		Timeline
GIFIGULF ISLAND FABRICATION INC	41,407	$234K	<0.01%	+3,683		Timeline
TECXTECTONIC THERAPEUTIC INC	7,702	$233K	<0.01%	new		Timeline
ASTEASTEC INDS INC	7,304	$233K	<0.01%	new		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,421	$231K	<0.01%	new		Timeline
REIRING ENERGY INC	139,960	$224K	<0.01%	+42,103		Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	6,968	$223K	<0.01%	new
JBSSSANFILIPPO JOHN B & SON INC	2,358	$222K	<0.01%	new		Timeline
INDBINDEPENDENT BK CORP MASS	3,751	$222K	<0.01%	new		Timeline
EFSCENTERPRISE FINL SVCS CORP	4,321	$221K	<0.01%	new		Timeline
BRYBerry Corp	43,057	$221K	<0.01%	-35,392		Timeline
CSTMCONSTELLIUM SE	13,600	$221K	<0.01%	new		Timeline
MZTIMARZETTI COMPANY	1,247	$220K	<0.01%	new		Timeline
DAYDAYFORCE INC	3,600	$220K	<0.01%	new		Timeline
IVTINVENTRUST PPTYS CORP	7,659	$217K	<0.01%	new		Timeline
HYGISHARES TR	2,683	$215K	<0.01%	0		Timeline
CWENACLEARWAY ENERGY INC	7,541	$215K	<0.01%	new		Timeline
WFRDWEATHERFORD INTL PLC	2,506	$213K	<0.01%	new		Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,603	$211K	<0.01%	-462		Timeline
TCBKTRICO BANCSHARES	4,928	$210K	<0.01%	new		Timeline
SPSCSPS COMM INC	1,081	$210K	<0.01%	new		Timeline
BWBBRIDGEWATER BANCSHARES INC	14,781	$209K	<0.01%	new		Timeline
ATOATMOS ENERGY CORP	1,504	$209K	<0.01%	new		Timeline
VRDNVIRIDIAN THERAPEUTICS INC	9,130	$208K	<0.01%	new		Timeline
EGPEASTGROUP PPTYS INC	1,103	$206K	<0.01%	new		Timeline
ROGROGERS CORP	1,823	$206K	<0.01%	-18,273		Timeline
FRAFFRANKLIN FINL SVCS CORP	6,799	$205K	<0.01%	new		Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	15,637	$203K	<0.01%	new
SKYTSKYWATER TECHNOLOGY INC	22,220	$202K	<0.01%	new		Timeline
FSSFEDERAL SIGNAL CORP	2,157	$202K	<0.01%	-32,748		Timeline
WHGWESTWOOD HLDGS GROUP INC	14,191	$202K	<0.01%	-866		Timeline
CPRXCATALYST PHARMACEUTICALS INC	10,057	$200K	<0.01%	new		Timeline
VNETVNET GROUP INC	48,733	$199K	<0.01%	new		Timeline
FNKOFUNKO INC	16,042	$196K	<0.01%	new		Timeline
TOURTUNIU CORP	137,877	$196K	<0.01%	+16,248		Timeline
CFFNCAPITOL FED FINL INC	33,215	$194K	<0.01%	+2,731		Timeline
MASS908 DEVICES INC	54,816	$190K	<0.01%	new		Timeline
MERCMERCER INTL INC	27,823	$188K	<0.01%	new		Timeline
MYEMYERS INDS INC	13,563	$187K	<0.01%	new		Timeline
FFORD MTR CO	17,585	$186K	<0.01%	new		Timeline
GENERATION BIO COGENERATION BIO CO	73,718	$182K	<0.01%	-2,840
ACRACRES COMMERCIAL REALTY CORP	11,293	$177K	<0.01%	new		Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	191,436	$173K	<0.01%	-16,328		Timeline
IMUXIMMUNIC INC	102,257	$169K	<0.01%	+42,383		Timeline
KRMDKORU MEDICAL SYSTEMS INC	61,412	$168K	<0.01%	+26,860		Timeline
SPWHSPORTSMANS WHSE HLDGS INC	61,818	$168K	<0.01%	new		Timeline
FNBF N B CORP	11,739	$166K	<0.01%	new		Timeline
NUNU HLDGS LTD	12,011	$164K	<0.01%	new		Timeline
SRISTONERIDGE INC	14,409	$161K	<0.01%	new		Timeline
CIACITIZENS INC	44,517	$161K	<0.01%	-453		Timeline
LAWCS DISCO INC	26,828	$158K	<0.01%	new		Timeline
PLPLANET LABS PBC	70,182	$157K	<0.01%	-4,579		Timeline
LRMRLARIMAR THERAPEUTICS INC	23,521	$154K	<0.01%	-311		Timeline
ALXOALX ONCOLOGY HLDGS INC	83,042	$151K	<0.01%	+56,028		Timeline
SMRTSMARTRENT INC	85,553	$148K	<0.01%	-142,058		Timeline
AVIRATEA PHARMACEUTICALS INC	44,157	$148K	<0.01%	new		Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	10,585	$146K	<0.01%	-32,221		Timeline
SNDSMART SAND INC	70,882	$140K	<0.01%	-48,932		Timeline
SMHISEACOR MARINE HLDGS INC	14,174	$137K	<0.01%	-30,602		Timeline
OBEOBSIDIAN ENERGY LTD	24,100	$134K	<0.01%	-182,800		Timeline
WBWEIBO CORP	13,261	$134K	<0.01%	+1,970		Timeline
ORICORIC PHARMACEUTICALS INC	12,832	$132K	<0.01%	new		Timeline
ALHCALIGNMENT HEALTHCARE INC	11,085	$131K	<0.01%	new		Timeline
EXFYEXPENSIFY INC	66,095	$130K	<0.01%	+28,731		Timeline
MRBKMERIDIAN CORP	10,124	$128K	<0.01%	new		Timeline
NEWPNEW PAC METALS CORP	83,200	$123K	<0.01%	+17,900		Timeline
OSURORASURE TECHNOLOGIES INC	28,731	$123K	<0.01%	+12,604		Timeline
ENTAENANTA PHARMACEUTICALS INC	11,768	$122K	<0.01%	new		Timeline
CRD-BCRAWFORD & CO	10,723	$119K	<0.01%	-1,488		Timeline
ACTGACACIA RESH CORP	25,057	$117K	<0.01%	new		Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	12,390	$114K	<0.01%	new		Timeline
DHXDHI GROUP INC	61,659	$113K	<0.01%	+28,552		Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	16,415	$112K	<0.01%	new		Timeline
HEI-AHEICO CORP NEW	544	$111K	<0.01%	-3,287		Timeline
RLXRLX TECHNOLOGY INC	59,823	$108K	<0.01%	new		Timeline
SOLO BRANDS INCSOLO BRANDS INC	72,765	$103K	<0.01%	-30,377
BSBRBANCO SANTANDER BRASIL S A	18,741	$98.6K	<0.01%	+7,608		Timeline
ALTOALTO INGREDIENTS INC	58,788	$94.6K	<0.01%	+34,061		Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	13,204	$92.7K	<0.01%	new
ONLORION PROPERTIES INC	21,822	$87.3K	<0.01%	-12,757		Timeline
INFUINFUSYSTEM HLDGS INC	12,975	$86.9K	<0.01%	new		Timeline
NNDMNANO DIMENSION LTD	34,031	$83.4K	<0.01%	+15,485		Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	16,113	$75.2K	<0.01%	-66,588		Timeline
KODKEASTMAN KODAK CO	15,042	$71K	<0.01%	-28,541		Timeline
QUREUNIQURE NV	14,050	$69.3K	<0.01%	new		Timeline
LFTLUMENT FINANCE TRUST INC	26,198	$66.3K	<0.01%	+11,001		Timeline
IIIINFORMATION SVCS GROUP INC	18,091	$59.7K	<0.01%	new		Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	28,568	$58.9K	<0.01%	-29,393		Timeline
WW INTL INCWW INTL INC	64,701	$56.8K	<0.01%	-608,331
OPRTOPORTUN FINL CORP	18,565	$52.2K	<0.01%	new		Timeline
GAIAGAIA INC NEW	10,082	$49.1K	<0.01%	new		Timeline
CHMICHERRY HILL MTG INVT CORP	13,395	$48.6K	<0.01%	new		Timeline
TRUETRUECAR INC	12,445	$42.9K	<0.01%	new		Timeline
OXSQOXFORD SQUARE CAP CORP	15,053	$42.6K	<0.01%	-125,256		Timeline
ZHZHIHU INC	10,740	$41.3K	<0.01%	-98		Timeline
EVEXEVE HLDG INC	12,372	$40.1K	<0.01%	new		Timeline
PRLDPRELUDE THERAPEUTICS INC	17,293	$35.8K	<0.01%	+4,948		Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	15,198	$32.4K	<0.01%	new		Timeline
LIVEONE INCLIVEONE INC	33,215	$31.5K	<0.01%	new
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	16,032	$30.5K	<0.01%	-116,024
APIAGORA INC	11,794	$28.4K	<0.01%	new		Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	15,452	$26K	<0.01%	-16,463
OVIDOVID THERAPEUTICS INC	11,431	$13.5K	<0.01%	new		Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	32,000	$9.7K	<0.01%	new
TRXTRX GOLD CORPORATION	10,000	$3.99K	<0.01%	new		Timeline
NBISNEBIUS GROUP N.V.	20,969	$0	0%	0	Value filed as zero, left out of ratios.	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