Connor, Clark & Lunn Investment Management Ltd.

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

Connor, Clark & Lunn Investment Management Ltd. reported $22,116,519,231 across 1,386 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 26.41% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001596800-25-000003

Period: 2024-12-31
Reported value: $22.1B
Holdings: 1,386
Top 10 weight: 26.41%
New: 294
Sold out: 308

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PBUSnew	+4,393,117	$259M
SHOPadded	+1,647,374	$175M
RYadded	+921,276	$111M
BAMadded	+2,031,995	$110M
CNQadded	+3,224,548	$99.4M

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
BARRICK GOLD CORPreduced	-7,985,434	-$124M
QSRreduced	-1,561,292	-$102M
UNITS-GRANITE REIT-STAPLexited	-1,445,475	-$87.2M
CVEreduced	-4,965,726	-$75.2M
PGreduced	-410,485	-$68.8M

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, Q4 2024

Share positions as resolved from 13F-HR 0001596800-25-000003, largest first. % of portfolio is the value over $22,116,519,231, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RYROYAL BK CDA	11,112,451	$1.34B	6.05%	+921,276	Timeline
SHOPSHOPIFY INC	7,095,382	$754M	3.41%	+1,647,374	Timeline
CMCANADIAN IMPERIAL BANK OF CO	10,757,382	$680M	3.07%	+115,884	Timeline
TDTORONTO DOMINION BK ONT	9,211,286	$490M	2.21%	-550,022	Timeline
ENBENBRIDGE INC	11,454,950	$486M	2.2%	-823,789	Timeline
AEMAGNICO EAGLE MINES LTD	6,046,901	$472M	2.14%	+154,003	Timeline
BNSBANK NOVA SCOTIA B C	8,096,123	$434M	1.96%	+385,333	Timeline
CNQCANADIAN NAT RES LTD MED TER	13,433,797	$414M	1.87%	+3,224,548	Timeline
TRITHOMSON REUTERS CORP	2,492,762	$400M	1.81%	-85,143	Timeline
BNBROOKFIELD CORP	6,507,113	$374M	1.69%	+668,630	Timeline
SUSUNCOR ENERGY INC NEW	10,132,812	$361M	1.63%	+437,252	Timeline
CNICANADIAN NATL RY CO	3,556,179	$361M	1.63%	-406,793	Timeline
MFCMANULIFE FINL CORP	11,334,413	$348M	1.57%	+190,738	Timeline
WCNWASTE CONNECTIONS INC	2,000,425	$343M	1.55%	+36,343	Timeline
TRPTC ENERGY CORP	7,175,940	$334M	1.51%	+405,965	Timeline
NVDANVIDIA CORPORATION	2,422,129	$325M	1.47%	-15,098	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,267,654	$309M	1.4%	-407,127	Timeline
MSFTMICROSOFT CORP	675,007	$285M	1.29%	+8,481	Timeline
SLFSUN LIFE FINANCIAL INC.	4,630,397	$275M	1.24%	-35,167	Timeline
PBUSINVESCO EXCH TRADED FD TR II	4,393,117	$259M	1.17%	new	Timeline
AAPLAPPLE INC	980,886	$246M	1.11%	+153,881	Timeline
CLSCELESTICA INC	2,524,198	$233M	1.05%	-616,748	Timeline
PBAPEMBINA PIPELINE CORP	6,249,624	$231M	1.04%	+32,519	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	3,997,157	$217M	0.98%	+2,031,995	Timeline
DSGXDESCARTES SYS GROUP INC	1,901,311	$216M	0.98%	-11,084	Timeline
BMOBANK OF MONTREAL	1,827,757	$177M	0.8%	-157,299	Timeline
AMZNAMAZON COM INC	803,333	$176M	0.8%	+342,562	Timeline
STNSTANTEC INC	1,983,637	$155M	0.7%	+207,470	Timeline
AVGOBROADCOM INC	659,734	$153M	0.69%	+98,292	Timeline
GIBCGI INC	1,314,719	$144M	0.65%	-54,103	Timeline
CCJCAMECO CORP	2,784,147	$143M	0.65%	-276,827	Timeline
KGCKINROSS GOLD CORP	14,665,537	$136M	0.62%	+1,398,225	Timeline
FTSFORTIS INC	3,239,493	$134M	0.61%	-507,543	Timeline
WPMWHEATON PRECIOUS METALS CORP	2,102,167	$118M	0.53%	-303,924	Timeline
GOOGALPHABET INC	617,726	$118M	0.53%	+81,063	Timeline
METAMETA PLATFORMS INC	197,615	$116M	0.52%	+32,968	Timeline
TACTRANSALTA CORP	7,995,489	$113M	0.51%	+6,913,431	Timeline
IMOIMPERIAL OIL LTD	1,822,039	$112M	0.51%	-285,211	Timeline
SAPSAP SE	414,154	$102M	0.46%	+249,824	Timeline
RBARB GLOBAL INC	1,100,535	$99.2M	0.45%	+106,849	Timeline
AGIALAMOS GOLD INC	4,909,396	$90.5M	0.41%	-644,686	Timeline
SLBSLB LIMITED	2,312,304	$88.7M	0.4%	+1,533,366	Timeline
VALEVALE S A	9,965,672	$88.4M	0.4%	+2,014,652	Timeline
JPMJPMORGAN CHASE & CO	367,825	$88.2M	0.4%	+133,139	Timeline
GILGILDAN ACTIVEWEAR INC	1,850,971	$87M	0.39%	+1,588,071	Timeline
HDBHDFC BANK LTD	1,281,884	$81.9M	0.37%	+604,035	Timeline
BCEBCE INC	3,354,794	$77.7M	0.35%	-208,740	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	2,383,704	$75.7M	0.34%	-320,626	Timeline
FSVFIRSTSERVICE CORP NEW	417,487	$75.5M	0.34%	-49,244	Timeline
LOWLOWES COS INC	295,900	$73M	0.33%	+260,762	Timeline
INTCINTEL CORP	3,570,068	$71.6M	0.32%	+1,431,693	Timeline
IBNICICI BK LTD	2,298,214	$68.6M	0.31%	+169,329	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	1,390,973	$67.4M	0.3%	new	Timeline
WIXWIX COM LTD	314,039	$67.4M	0.3%	+12,531	Timeline
ANETARISTA NETWORKS INC	609,205	$67.3M	0.3%	new	Timeline
FNVFRANCO NEV CORP	572,116	$67.1M	0.3%	-106,800	Timeline
INFYINFOSYS LTD	2,983,837	$65.4M	0.3%	+797,152	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	329,323	$65M	0.29%	+73,295	Timeline
TSLATESLA INC	158,776	$64.1M	0.29%	+52,273	Timeline
HBMHUDBAY MINERALS INC	7,800,892	$63.2M	0.29%	+44,237	Timeline
INTUINTUIT	95,003	$59.7M	0.27%	-7,937	Timeline
PEVERPURE INC	957,699	$58.8M	0.27%	-269,237	Timeline
SESEA LTD	553,140	$58.7M	0.27%	-12,333	Timeline
GFLGFL ENVIRONMENTAL INC	1,292,419	$57.5M	0.26%	+169,437	Timeline
WMTWALMART INC	631,589	$57.1M	0.26%	+327,188	Timeline
PHGKONINKLIJKE PHILIPS N V	2,222,192	$56.3M	0.25%	+1,038,321	Timeline
COINCOINBASE GLOBAL INC	226,106	$56.1M	0.25%	new	Timeline
NTAPNETAPP INC	475,860	$55.2M	0.25%	+147,294	Timeline
TCOMTRIP COM GROUP LTD	797,786	$54.8M	0.25%	+425,766	Timeline
JNJJOHNSON & JOHNSON	375,834	$54.4M	0.25%	+318,642	Timeline
ONCBEONE MEDICINES LTD	284,394	$52.5M	0.24%	+58,540	Timeline
NFLXNETFLIX INC.	58,701	$52.3M	0.24%	+7,436	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	2,869,300	$51.9M	0.23%	-156,871
BBBLACKBERRY LTD	13,669,715	$51.9M	0.23%	+4,039,483	Timeline
ATSATS CORPORATION	1,671,264	$50.9M	0.23%	+1,285,598	Timeline
NTNXNUTANIX INC	828,221	$50.7M	0.23%	-215,280	Timeline
ADBEADOBE INC	111,269	$49.5M	0.22%	+103,778	Timeline
BABOEING CO	279,237	$49.4M	0.22%	-1,334	Timeline
INCYINCYTE CORP	704,085	$48.6M	0.22%	+121,978	Timeline
FCXFREEPORT MCMORAN INC	1,269,218	$48.3M	0.22%	+826,582	Timeline
COPCONOCOPHILLIPS	486,307	$48.2M	0.22%	new	Timeline
DAYDAYFORCE INC	660,613	$47.9M	0.22%	+657,013	Timeline
COSTCOSTCO WHOLESALE CORPORATION	51,541	$47.2M	0.21%	-14,858	Timeline
KBKB FINL GROUP INC	815,893	$46.4M	0.21%	+36,394	Timeline
OKTAOKTA INC	568,797	$44.8M	0.2%	+210,615	Timeline
IQVIQVIA HLDGS INC	227,512	$44.7M	0.2%	+201,945	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,068,344	$44.2M	0.2%	+52,186	Timeline
ROKUROKU INC	593,789	$44.1M	0.2%	-63,512	Timeline
EFXTENERFLEX LTD	4,418,980	$43.9M	0.2%	new	Timeline
AERAERCAP HOLDINGS NV	455,471	$43.6M	0.2%	+175,668	Timeline
UUNITY SOFTWARE INC	1,936,131	$43.5M	0.2%	+1,521,165	Timeline
GOOGLALPHABET INC	225,805	$42.7M	0.19%	-10,397	Timeline
NTRNUTRIEN LTD	943,187	$42.1M	0.19%	-344,033	Timeline
QSRRESTAURANT BRANDS INTL INC	645,959	$42M	0.19%	-1,561,292	Timeline
SOFISOFI TECHNOLOGIES INC	2,729,750	$42M	0.19%	-1,210,590	Timeline
TUTELUS CORPORATION	3,089,646	$41.8M	0.19%	-2,666,125	Timeline
AXONAXON ENTERPRISE INC	69,028	$41M	0.19%	new	Timeline
RBLXROBLOX CORP	704,491	$40.8M	0.18%	+355,270	Timeline
CORTCORCEPT THERAPEUTICS INC	796,795	$40.2M	0.18%	-62,768	Timeline
MRVLMARVELL TECHNOLOGY INC	362,647	$40.1M	0.18%	-280,402	Timeline
PGRPROGRESSIVE CORP	163,240	$39.1M	0.18%	+69,178	Timeline
BLKBLACKROCK INC	36,468	$37.4M	0.17%	new	Timeline
PTONPELOTON INTERACTIVE INC	4,227,854	$36.8M	0.17%	+3,004,757	Timeline
TMUST-MOBILE US INC	165,632	$36.6M	0.17%	+5,278	Timeline
CHTCHUNGHWA TELECOM CO LTD	970,763	$36.5M	0.17%	+54,910	Timeline
MRSHMARSH & MCLENNAN COS INC	168,493	$35.8M	0.16%	+76,336	Timeline
GRABGRAB HOLDINGS LIMITED	7,543,015	$35.6M	0.16%	+6,817,452	Timeline
MTARCELORMITTAL SA LUXEMBOURG	1,535,319	$35.5M	0.16%	+912,984	Timeline
QFINQFIN HOLDINGS INC	919,967	$35.3M	0.16%	+99,624	Timeline
KMXCARMAX INC	431,075	$35.2M	0.16%	-70,094	Timeline
PMPHILIP MORRIS INTL INC	284,979	$34.3M	0.16%	+49,547	Timeline
SNAPSNAP INC	3,132,530	$33.7M	0.15%	-777,929	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	1,480,927	$33.7M	0.15%	+324,653	Timeline
INSPINSPIRE MED SYS INC	177,588	$32.9M	0.15%	+31,344	Timeline
TRGPTARGA RES CORP	180,728	$32.3M	0.15%	+133,391	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	103,288	$31.9M	0.14%	+31,205	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	2,042,377	$31.6M	0.14%	-7,985,434
EXASEXACT SCIENCES CORP	549,262	$30.9M	0.14%	+213,557	Timeline
EMBJEMBRAER S.A.	824,607	$30.2M	0.14%	+746,758	Timeline
MRKMERCK & CO INC	302,754	$30.1M	0.14%	-213,090	Timeline
NGDNEW GOLD INC	11,964,782	$29.8M	0.13%	-1,862,500	Timeline
LYFTLYFT INC	2,290,461	$29.5M	0.13%	+468,735	Timeline
DUKDUKE ENERGY CORP NEW	269,354	$29M	0.13%	+32,164	Timeline
ABNBAIRBNB INC	216,964	$28.5M	0.13%	-58,896	Timeline
VVISA INC	90,171	$28.5M	0.13%	-98,285	Timeline
HIMSHIMS & HERS HEALTH INC	1,172,974	$28.4M	0.13%	-523,901	Timeline
AAPADVANCE AUTO PARTS INC	598,058	$28.3M	0.13%	+221,445	Timeline
EWEDWARDS LIFESCIENCES CORP	380,103	$28.1M	0.13%	+166,403	Timeline
UPSTUPSTART HLDGS INC	455,168	$28M	0.13%	-270,414	Timeline
HCAHCA HEALTHCARE INC	92,495	$27.8M	0.13%	+49,968	Timeline
WFGWEST FRASER TIMBER CO LTD	317,247	$27.5M	0.12%	+119,841	Timeline
BILIBILIBILI INC	1,504,143	$27.2M	0.12%	+209,963	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	178,344	$26.6M	0.12%	-82,652	Timeline
BTIBRITISH AMERN TOB PLC	727,115	$26.4M	0.12%	+155,038	Timeline
BACBANK OF AMER CORP	600,846	$26.4M	0.12%	+542,338	Timeline
APOAPOLLO GLOBAL MGMT INC	156,514	$25.8M	0.12%	new	Timeline
CSCOCISCO SYS INC	432,463	$25.6M	0.12%	+397,726	Timeline
QCOMQUALCOMM INC	166,541	$25.6M	0.12%	-38,540	Timeline
TMTOYOTA MOTOR CORP	131,290	$25.6M	0.12%	+30,576	Timeline
DKNGDRAFTKINGS INC NEW	683,942	$25.4M	0.12%	+186,971	Timeline
TEAMATLASSIAN CORPORATION	103,564	$25.2M	0.11%	-35,845	Timeline
CIGICOLLIERS INTL GROUP INC	183,400	$24.9M	0.11%	+21,600	Timeline
PDDPDD HOLDINGS INC	252,743	$24.5M	0.11%	-401,153	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	53,112	$24.1M	0.11%	-17,323	Timeline
RELYREMITLY GLOBAL INC	1,060,634	$23.9M	0.11%	+557,168	Timeline
EXKENDEAVOUR SILVER CORP	6,515,836	$23.9M	0.11%	+3,581,936	Timeline
RTXRTX CORPORATION	205,165	$23.7M	0.11%	new	Timeline
FVRRFIVERR INTL LTD	742,952	$23.6M	0.11%	+356,035	Timeline
IAGIAMGOLD CORP	4,540,087	$23.4M	0.11%	-96,000	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	356,496	$23.4M	0.11%	+240,239	Timeline
KDKYNDRYL HLDGS INC	668,187	$23.1M	0.1%	-170,991	Timeline
CNXCNX RES CORP	622,503	$22.8M	0.1%	+5,769	Timeline
ORCLORACLE CORP	136,603	$22.8M	0.1%	+116,568	Timeline
LLYELI LILLY & CO	29,330	$22.6M	0.1%	-28,714	Timeline
TECKTECK RESOURCES LTD	549,909	$22.3M	0.1%	-430,885	Timeline
AMBAAMBARELLA INC	305,395	$22.2M	0.1%	+78,893	Timeline
ZLABZAI LAB LTD	841,735	$22M	0.1%	+237,582	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	859,683	$21.9M	0.1%	new
MEDPMEDPACE HLDGS INC	65,416	$21.7M	0.1%	+38,991	Timeline
CBOECBOE GLOBAL MKTS INC	111,164	$21.7M	0.1%	+73,107	Timeline
EDCONSOLIDATED EDISON INC	242,032	$21.6M	0.1%	+234,609	Timeline
NEMNEWMONT CORP	578,700	$21.5M	0.1%	new	Timeline
PAASPAN AMERN SILVER CORP	1,062,315	$21.5M	0.1%	+611,545	Timeline
IBMINTERNATIONAL BUSINESS MACHS	97,622	$21.5M	0.1%	-44,595	Timeline
BIIBBIOGEN INC	140,320	$21.5M	0.1%	+117,576	Timeline
LUMNLUMEN TECHNOLOGIES INC	4,029,938	$21.4M	0.1%	+764,523	Timeline
MEOHMETHANEX CORP	414,806	$20.7M	0.09%	-43,677	Timeline
LSPDLIGHTSPEED COMMERCE INC	1,356,600	$20.7M	0.09%	+986,100	Timeline
AZOAUTOZONE INC	6,418	$20.6M	0.09%	+1,282	Timeline
CATCATERPILLAR INC	56,198	$20.4M	0.09%	new	Timeline
CLBTCELLEBRITE DI LTD	907,627	$20M	0.09%	-241,356	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	38,039	$19.8M	0.09%	-237	Timeline
EBAYEBAY INC.	318,280	$19.7M	0.09%	+213,650	Timeline
HAEHAEMONETICS CORP MASS	252,142	$19.7M	0.09%	+31,689	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	2,131,375	$19.4M	0.09%	-84,825
SOSOUTHERN CO	235,458	$19.4M	0.09%	+141,876	Timeline
IONQIONQ INC	460,676	$19.2M	0.09%	new	Timeline
SNOWSNOWFLAKE INC	124,178	$19.2M	0.09%	+101,806	Timeline
OMCLOMNICELL COM	429,687	$19.1M	0.09%	+135,650	Timeline
HMCHONDA MOTOR CO LTD	668,092	$19.1M	0.09%	+404,883	Timeline
METMETLIFE INC	232,165	$19M	0.09%	+228,962	Timeline
UBERUBER TECHNOLOGIES INC	313,058	$18.9M	0.09%	new	Timeline
PBRPETROLEO BRASILEIRO S A	1,467,488	$18.9M	0.09%	+965,774	Timeline
CDNACAREDX INC	875,197	$18.7M	0.08%	+178,304	Timeline
EOGEOG RES INC	151,669	$18.6M	0.08%	+64,201	Timeline
TNDMTANDEM DIABETES CARE INC	515,062	$18.6M	0.08%	+242,965	Timeline
TSNTYSON FOODS INC	320,984	$18.4M	0.08%	-101,765	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	558,550	$18.4M	0.08%	+71,574	Timeline
HUTHUT 8 CORP	891,830	$18.2M	0.08%	+76,299	Timeline
TGBTASEKO MINES LTD	9,301,466	$18.1M	0.08%	+3,217,385	Timeline
GLGLOBE LIFE INC	161,284	$18M	0.08%	-59,060	Timeline
SRPTSAREPTA THERAPEUTICS INC	147,236	$17.9M	0.08%	+68,992	Timeline
WFWOORI FINL GROUP INC	572,589	$17.9M	0.08%	+35,187	Timeline
GDGENERAL DYNAMICS CORP	67,571	$17.8M	0.08%	+37,092	Timeline
SOBOSOUTH BOW CORP	751,880	$17.7M	0.08%	new	Timeline
WITWIPRO LTD	4,969,385	$17.6M	0.08%	+3,359,066	Timeline
ABTABBOTT LABORATORIES	153,021	$17.3M	0.08%	+61,156	Timeline
LINLINDE PLC	40,969	$17.2M	0.08%	+29,360	Timeline
FISVFISERV INC	83,203	$17.1M	0.08%	-12,549	Timeline
GILDGILEAD SCIENCES INC	184,603	$17.1M	0.08%	+142,089	Timeline
TRVTRAVELERS COMPANIES INC	70,466	$17M	0.08%	+66,263	Timeline
PKXPOSCO HOLDINGS INC	384,512	$16.7M	0.08%	+63,336	Timeline
RDWRRADWARE LTD	727,705	$16.4M	0.07%	+140,135	Timeline
QTWOQ2 HLDGS INC	162,175	$16.3M	0.07%	-58,859	Timeline
DBXDROPBOX INC	537,875	$16.2M	0.07%	+92,139	Timeline
CVECENOVUS ENERGY INC	1,064,499	$16.1M	0.07%	-4,965,726	Timeline
CBCHUBB LIMITED	57,789	$16M	0.07%	-45,335	Timeline
XOMEXXON MOBIL CORP	147,833	$15.9M	0.07%	+54,511	Timeline
UPSUNITED PARCEL SVCS INC	125,260	$15.8M	0.07%	new	Timeline
MAG SILVER CORPMAG SILVER CORP	1,161,605	$15.8M	0.07%	+73,205
EFXEQUIFAX INC	61,408	$15.6M	0.07%	+27,568	Timeline
ETSYETSY INC	295,512	$15.6M	0.07%	new	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	200,566	$15.6M	0.07%	-60,483	Timeline
OLO INCOLO INC	2,032,634	$15.6M	0.07%	+622,106
FROGJFROG LTD	528,260	$15.5M	0.07%	+296,498	Timeline
SVMSILVERCORP METALS INC	5,171,882	$15.5M	0.07%	-194,800	Timeline
RAMPLIVERAMP HLDGS INC	508,186	$15.4M	0.07%	+153,055	Timeline
OKEONEOK INC NEW	153,631	$15.4M	0.07%	new	Timeline
GWWWW GRAINGER INC	14,405	$15.2M	0.07%	+11,577	Timeline
AVTRAVANTOR INC	717,729	$15.1M	0.07%	+185,364	Timeline
VKTXVIKING THERAPEUTICS INC	375,222	$15.1M	0.07%	+216,873	Timeline
VIPSVIPSHOP HLDGS LTD	1,119,045	$15.1M	0.07%	+270,986	Timeline
RCIROGERS COMMUNICATIONS INC	488,803	$15M	0.07%	-2,122,030	Timeline
STRLSTERLING INFRASTRUCTURE INC	89,033	$15M	0.07%	-33,678	Timeline
HESMHESS MIDSTREAM LP	402,915	$14.9M	0.07%	+23,844	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	176,164	$14.9M	0.07%	+72,032	Timeline
QRVOQORVO INC	212,410	$14.9M	0.07%	new	Timeline
ZZILLOW GROUP INC	200,480	$14.8M	0.07%	+145,889	Timeline
PCORPROCORE TECHNOLOGIES INC	197,655	$14.8M	0.07%	-142,049	Timeline
DCBODOCEBO INC	329,152	$14.7M	0.07%	+92,327	Timeline
CMCSACOMCAST CORP NEW	389,177	$14.6M	0.07%	+149,704	Timeline
PGPROCTER & GAMBLE CO	86,915	$14.6M	0.07%	-410,485	Timeline
SONOSONOS INC	960,187	$14.4M	0.07%	+82,429	Timeline
VRNSVARONIS SYS INC	323,217	$14.4M	0.06%	+71,701	Timeline
UNHUNITEDHEALTH GROUP INC	28,360	$14.3M	0.06%	+3,507	Timeline
EGOELDORADO GOLD CORP NEW	962,400	$14.3M	0.06%	-813,500	Timeline
CGAUCENTERRA GOLD INC	2,509,937	$14.3M	0.06%	-1,880,068	Timeline
RMDRESMED INC	61,940	$14.2M	0.06%	+38,346	Timeline
AMGNAMGEN INC	54,176	$14.1M	0.06%	+25,541	Timeline
PNWPINNACLE WEST CAP CORP	166,224	$14.1M	0.06%	+127,794	Timeline
QLYSQUALYS INC	100,357	$14.1M	0.06%	+14,170	Timeline
BKNGBOOKING HOLDINGS INC	2,831	$14.1M	0.06%	-620	Timeline
MSMORGAN STANLEY	111,334	$14M	0.06%	-274,453	Timeline
MGYMAGNOLIA OIL & GAS CORP	590,641	$13.8M	0.06%	+226,277	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	112,055	$13.8M	0.06%	+93,422	Timeline
FIVNFIVE9 INC	338,078	$13.7M	0.06%	+120,776	Timeline
FRPTFRESHPET INC	92,657	$13.7M	0.06%	-3,056	Timeline
TAT&T INC	601,919	$13.7M	0.06%	new	Timeline
OPLNOPENLANE INC	686,723	$13.6M	0.06%	+141,319	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	201,624	$13.6M	0.06%	new	Timeline
BTUPEABODY ENGR CORP	646,152	$13.5M	0.06%	+331,759	Timeline
YUMCYUM CHINA HLDGS INC	280,094	$13.5M	0.06%	+211,090	Timeline
RSIRUSH STREET INTERACTIVE INC	975,351	$13.4M	0.06%	+154,396	Timeline
ALRMALARM COM HLDGS INC	219,456	$13.3M	0.06%	+52,062	Timeline
KSSKOHLS CORP	943,415	$13.2M	0.06%	+573,579	Timeline
HPHELMERICH & PAYNE INC	413,542	$13.2M	0.06%	+64,971	Timeline
MGAMAGNA INTL INC	312,917	$13.1M	0.06%	-109,276	Timeline
NVCRNOVOCURE LTD	437,772	$13M	0.06%	+11,509	Timeline
NTCTNETSCOUT SYS INC	598,611	$13M	0.06%	+152,224	Timeline
CPRTCOPART INC	225,368	$12.9M	0.06%	-64,632	Timeline
DNNDENISON MINES CORP	7,131,404	$12.9M	0.06%	+3,838,504	Timeline
TTTRANE TECHNOLOGIES PLC	34,618	$12.8M	0.06%	+33,162	Timeline
STTSTATE STR CORP	130,270	$12.8M	0.06%	+122,528	Timeline
SHELSHELL PLC	203,841	$12.8M	0.06%	+190,359	Timeline
WGSGENEDX HOLDINGS CORP	166,094	$12.8M	0.06%	+106,089	Timeline
EXTREXTREME NETWORKS INC	761,283	$12.7M	0.06%	+22,986	Timeline
NOWSERVICENOW INC	11,888	$12.6M	0.06%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	685,716	$12.6M	0.06%	-286,949	Timeline
FRSHFRESHWORKS INC	775,036	$12.5M	0.06%	+539,890	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	142,717	$12.4M	0.06%	+137,585
TDOCTELADOC HEALTH INC	1,357,875	$12.3M	0.06%	-343,286	Timeline
MNKDMANNKIND CORP	1,901,780	$12.2M	0.06%	+16,410	Timeline
VFCV F CORP	569,723	$12.2M	0.06%	-631,475	Timeline
CCITIGROUP INC	172,513	$12.1M	0.05%	new	Timeline
ATOATMOS ENERGY CORP	87,048	$12.1M	0.05%	+85,544	Timeline
ZTOZTO EXPRESS CAYMAN INC	619,134	$12.1M	0.05%	+266,981	Timeline
USBUS BANCORP	252,687	$12.1M	0.05%	+246,218	Timeline
NRDSNERDWALLET INC	908,468	$12.1M	0.05%	+555,329	Timeline
EMREMERSON ELEC CO	97,078	$12M	0.05%	-70,579	Timeline
BEPCBROOKFIELD RENEWABLE CORP	432,209	$11.9M	0.05%	new	Timeline
ASANASANA INC	581,207	$11.8M	0.05%	new	Timeline
WKWORKIVA INC	107,335	$11.8M	0.05%	+14,884	Timeline
ALBALBEMARLE CORP	135,846	$11.7M	0.05%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	93,186	$11.6M	0.05%	+30,363	Timeline
ALLEALLEGION PLC	88,772	$11.6M	0.05%	new	Timeline
UNILEVER PLCUNILEVER PLC	203,903	$11.6M	0.05%	+32,519
PAYCOR HCM INCPAYCOR HCM INC	620,012	$11.5M	0.05%	+298,508
TELTE CONNECTIVITY PLC	79,912	$11.4M	0.05%	-32,489	Timeline
WFCWELLS FARGO & CO	161,192	$11.3M	0.05%	-385,432	Timeline
PLDPROLOGIS INC.	106,980	$11.3M	0.05%	new	Timeline
BTGB2GOLD CORP	4,607,788	$11.3M	0.05%	-6,988,700	Timeline
EQIXEQUINIX INC	11,843	$11.2M	0.05%	new	Timeline
ARLOARLO TECHNOLOGIES INC	991,253	$11.1M	0.05%	+207,402	Timeline
VCYTVERACYTE INC	279,331	$11.1M	0.05%	-81,540	Timeline
CSWCSW INDUSTRIALS INC	31,267	$11M	0.05%	+4,945	Timeline
ACTENACT HLDGS INC	340,168	$11M	0.05%	+46,637	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	836,188	$10.9M	0.05%	+138,341
RNGRINGCENTRAL INC	310,336	$10.9M	0.05%	-70,842	Timeline
TDGTRANSDIGM GROUP INC	8,542	$10.8M	0.05%	-16,702	Timeline
DOXAMDOCS LTD	126,748	$10.8M	0.05%	+93,471	Timeline
VIRTVIRTU FINL INC	299,598	$10.7M	0.05%	-28,948	Timeline
LMTLOCKHEED MARTIN CORP	21,951	$10.7M	0.05%	new	Timeline
PDPAGERDUTY INC	579,305	$10.6M	0.05%	+89,400	Timeline
TFIITFI INTERNATIONAL INC	78,220	$10.6M	0.05%	-47,500	Timeline
BMYBRISTOL-MYERS SQUIBB CO	186,395	$10.5M	0.05%	+117,224	Timeline
SSENTINELONE INC	474,703	$10.5M	0.05%	+301,138	Timeline
TMETENCENT MUSIC ENTMT GROUP	917,902	$10.4M	0.05%	-905,820	Timeline
ENSGENSIGN GROUP INC	78,085	$10.4M	0.05%	+11,577	Timeline
AFRMAFFIRM HLDGS INC	169,940	$10.3M	0.05%	-81,773	Timeline
TALTAL ED GROUP	1,031,355	$10.3M	0.05%	-857,669	Timeline
CEGCONSTELLATION ENERGY CORP	45,959	$10.3M	0.05%	-6,933	Timeline
NEENEXTERA ENERGY INC	142,602	$10.2M	0.05%	+78,937	Timeline
MURMURPHY OIL CORP	337,769	$10.2M	0.05%	+150,684	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	15	$10.2M	0.05%	0	Timeline
LMNDLEMONADE INC	275,161	$10.1M	0.05%	+220,399	Timeline
SKESKEENA RES LTD NEW	1,156,738	$10M	0.05%	+60,838	Timeline
AGXARGAN INC	72,529	$9.94M	0.04%	-41,695	Timeline
RELXRELX PLC	218,413	$9.92M	0.04%	new	Timeline
INTAINTAPP INC	153,456	$9.83M	0.04%	-36,145	Timeline
CMPRCIMPRESS PLC	136,724	$9.81M	0.04%	+38,402	Timeline
LILI AUTO INC	408,641	$9.8M	0.04%	-24,347	Timeline
CCICROWN CASTLE INC	106,912	$9.7M	0.04%	+1,349	Timeline
AMATAPPLIED MATLS INC	59,491	$9.68M	0.04%	+57,913	Timeline
ORLAORLA MNG LTD NEW	1,748,200	$9.67M	0.04%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	242,984	$9.63M	0.04%	new	Timeline
VRTVERTIV HOLDINGS CO	84,603	$9.61M	0.04%	new	Timeline
SMWBSIMILARWEB LTD	677,465	$9.6M	0.04%	+227,569	Timeline
NTRANATERA INC	60,365	$9.56M	0.04%	-11,763	Timeline
CVSCVS HEALTH CORP	209,888	$9.42M	0.04%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	72,819	$9.37M	0.04%	new	Timeline
RYAAYRYANAIR HOLDINGS PLC	214,320	$9.34M	0.04%	+184,517	Timeline
PIIPOLARIS INC	161,796	$9.32M	0.04%	+14,830	Timeline
CVXCHEVRON CORPORATION	64,323	$9.32M	0.04%	-181,154	Timeline
FSMFORTUNA MNG CORP	2,170,700	$9.31M	0.04%	+845,900	Timeline
ROOTROOT INC	127,923	$9.29M	0.04%	+79,317	Timeline
CALXCALIX INC	266,197	$9.28M	0.04%	+256,829	Timeline
KRKROGER CO	151,729	$9.28M	0.04%	-234,191	Timeline
ENVAENOVA INTL INC	95,956	$9.2M	0.04%	+45,181	Timeline
NOANORTH AMERN CONSTR GROUP LTD	427,153	$9.19M	0.04%	+101,400	Timeline
OPCHOPTION CARE HEALTH INC	394,019	$9.14M	0.04%	+248,762	Timeline
RVMDREVOLUTION MEDICINES INC	208,401	$9.12M	0.04%	+181,500	Timeline
PIIMPINJ INC	62,391	$9.06M	0.04%	+27,300	Timeline
GENGEN DIGITAL INC	330,734	$9.06M	0.04%	new	Timeline
MDTMEDTRONIC PLC	113,125	$9.04M	0.04%	-224,635	Timeline
REYNREYNOLDS CONSUMER PRODS INC	334,535	$9.03M	0.04%	+54,203	Timeline
BENFRANKLIN TEMPLETON INC	443,641	$9M	0.04%	+112,318	Timeline
DTMDT MIDSTREAM INC	89,979	$8.95M	0.04%	+6,883	Timeline
BANDBANDWIDTH INC	524,586	$8.93M	0.04%	+200,387	Timeline
MOALTRIA GROUP INC	170,046	$8.89M	0.04%	new	Timeline
BBWIBATH & BODY WORKS INC	227,610	$8.82M	0.04%	-3,301	Timeline
AAONAAON INC	74,876	$8.81M	0.04%	+25,476	Timeline
ACNACCENTURE PLC IRELAND	24,960	$8.78M	0.04%	-19,833	Timeline
ORLYOREILLY AUTOMOTIVE INC	7,376	$8.75M	0.04%	new	Timeline
ZTSZOETIS INC	53,456	$8.71M	0.04%	new	Timeline
LXLEXINFINTECH HLDGS LTD	1,500,533	$8.7M	0.04%	+392,870	Timeline
OTEXOPEN TEXT CORP	307,300	$8.69M	0.04%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	63,582	$8.68M	0.04%	+46,396	Timeline
ARISARIS MINING CORPORATION	2,468,500	$8.64M	0.04%	-35,100	Timeline
BRF SABRF SA	2,121,828	$8.64M	0.04%	+913,453
EBSEMERGENT BIOSOLUTIONS INC	902,332	$8.63M	0.04%	+69,157	Timeline
PROPROS Holdings Inc	390,452	$8.57M	0.04%	+122,090	Timeline
WSOWATSCO INC	18,075	$8.57M	0.04%	-4,624	Timeline
KCKINGSOFT CLOUD HLDGS LTD	806,902	$8.46M	0.04%	+696,094	Timeline
GTLBGITLAB INC	150,097	$8.46M	0.04%	-186,220	Timeline
VRTXVERTEX PHARMACEUTICALS INC	21,003	$8.46M	0.04%	+13,172	Timeline
AALAMERICAN AIRLINES GROUP INC	485,099	$8.46M	0.04%	-681,957	Timeline
BCHBANCO DE CHILE	370,175	$8.4M	0.04%	-9,763	Timeline
SPTSPROUT SOCIAL INC	272,501	$8.37M	0.04%	+53,307	Timeline
DDOMINION ENERGY INC	155,011	$8.35M	0.04%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	97,506	$8.34M	0.04%	-216,096	Timeline
VTRVENTAS INC	141,534	$8.33M	0.04%	new	Timeline
NVRNVR INC	1,006	$8.23M	0.04%	+312	Timeline
ARANTERO RESOURCES CORP	230,565	$8.08M	0.04%	+62,683	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	558,797	$8.01M	0.04%	-364,617	Timeline
HEIHEICO CORP NEW	33,653	$8M	0.04%	-5,656	Timeline
PYPLPAYPAL HLDGS INC	93,447	$7.98M	0.04%	new	Timeline
WELLWELLTOWER INC	62,841	$7.92M	0.04%	+51,148	Timeline
DHRDANAHER CORP DEL	34,179	$7.85M	0.04%	-61,689	Timeline
MCYMERCURY GENL CORP NEW	117,381	$7.8M	0.04%	+86,064	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	753,893	$7.8M	0.04%	-47,194
HASIHA SUSTAINABLE INFRA CAP INC	290,106	$7.78M	0.04%	+221,735	Timeline
HALHALLIBURTON CO	284,937	$7.75M	0.04%	+130,651	Timeline
BARNES GROUP INCBARNES GROUP INC	162,820	$7.69M	0.03%	-18,016
MYGNMYRIAD GENETICS INC	549,456	$7.53M	0.03%	+434,420	Timeline
SABRSABRE CORP	2,053,822	$7.5M	0.03%	+1,062,191	Timeline
TVTXTRAVERE THERAPEUTICS INC	426,726	$7.43M	0.03%	-98,655	Timeline
ERIEERIE INDTY CO	18,015	$7.43M	0.03%	+14,591	Timeline
MIRMMIRUM PHARMACEUTICALS INC	176,960	$7.32M	0.03%	+109,585	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	32,319	$7.31M	0.03%	+11,824	Timeline
SUPNSUPERNUS PHARMACEUTICALS	201,569	$7.29M	0.03%	-13,295	Timeline
BSXBOSTON SCIENTIFIC CORP	81,591	$7.29M	0.03%	-137,165	Timeline
FTDRFRONTDOOR INC	132,104	$7.22M	0.03%	-42,581	Timeline
AFLAFLAC INC	69,366	$7.18M	0.03%	-163,745	Timeline
PSNPARSONS CORP DEL	77,736	$7.17M	0.03%	new	Timeline
SOLARWINDS CORPSOLARWINDS CORP	503,184	$7.17M	0.03%	-63,020
IBKRINTERACTIVE BROKERS GROUP IN	40,273	$7.12M	0.03%	-5,745	Timeline
FFIVF5 INC	28,224	$7.1M	0.03%	+21,741	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	43,959	$7.06M	0.03%	+37,745	Timeline
GSKGSK PLC	207,374	$7.01M	0.03%	-357,560	Timeline
KOCOCA COLA CO	111,195	$6.92M	0.03%	-448,121	Timeline
PCTYPAYLOCITY HLDG CORP	34,623	$6.91M	0.03%	+21,432	Timeline
CGNTCOGNYTE SOFTWARE LTD	795,547	$6.88M	0.03%	-36,003	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	277,250	$6.83M	0.03%	-149,011	Timeline
HSYHERSHEY CO	40,209	$6.81M	0.03%	+30,570	Timeline
CEVACEVA INC	214,384	$6.76M	0.03%	+2,613	Timeline
ATKRATKORE INC	80,352	$6.71M	0.03%	-21,828	Timeline
APPNAPPIAN CORP	201,245	$6.64M	0.03%	+130,606	Timeline
JBLUJETBLUE AIRWAYS CORP	843,728	$6.63M	0.03%	new	Timeline
DDLDINGDONG CAYMAN LTD	2,020,816	$6.63M	0.03%	+1,336,471	Timeline
CNACNA FINL CORP	136,647	$6.61M	0.03%	+24,007	Timeline
APTVAPTIV PLC	109,074	$6.6M	0.03%	new	Timeline
ULCCFRONTIER GROUP HLDGS INC	926,093	$6.58M	0.03%	+659,811	Timeline
PINSPINTEREST INC	224,375	$6.51M	0.03%	+192,998	Timeline
CIENCIENA CORP	76,642	$6.5M	0.03%	new	Timeline
KEPKOREA ELEC PWR CORP	934,217	$6.43M	0.03%	-258,968	Timeline
CXTCRANE NXT CO	110,177	$6.41M	0.03%	+50,286	Timeline
FASTFASTENAL CO	89,153	$6.41M	0.03%	-37,426	Timeline
WEAVWEAVE COMMUNICATIONS INC	402,446	$6.41M	0.03%	+55,144	Timeline
TIMBTIM S A	542,822	$6.38M	0.03%	-164,888	Timeline
ATENA10 NETWORKS INC	345,823	$6.36M	0.03%	+97,332	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	353,018	$6.35M	0.03%	new	Timeline
RNAMAVIDITY BIOSCIENCES INC	217,855	$6.34M	0.03%	+830	Timeline
PCARPACCAR INC	60,511	$6.29M	0.03%	+57,946	Timeline
PARPAR TECHNOLOGY CORP	86,345	$6.27M	0.03%	new	Timeline
EQTEQT CORP	135,826	$6.26M	0.03%	new	Timeline
CRNCCERENCE INC	796,242	$6.25M	0.03%	+425,187	Timeline
ROPROPER TECHNOLOGIES INC	12,005	$6.24M	0.03%	-46,944	Timeline
CECELANESE CORP DEL	89,881	$6.22M	0.03%	new	Timeline
AXSMAXSOME THERAPEUTICS INC.	73,497	$6.22M	0.03%	new	Timeline
BGBUNGE GLOBAL SA	79,511	$6.18M	0.03%	+58,465	Timeline
DOOBRP INC	121,276	$6.17M	0.03%	-284,702	Timeline
SFLSFL CORPORATION LTD	601,356	$6.15M	0.03%	+170,044	Timeline
HAPNHAPPEN INC	379,110	$6.14M	0.03%	+350,548	Timeline
XPERXPERI INC	596,247	$6.12M	0.03%	+238,687	Timeline
HMYHARMONY GOLD MNG LTD	740,852	$6.08M	0.03%	-51,411	Timeline
MAMASTERCARD INCORPORATED	11,549	$6.08M	0.03%	+2,330	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	306,946	$6.07M	0.03%	-17,118	Timeline
NXENEXGEN ENERGY LTD	919,200	$6.05M	0.03%	-168,000	Timeline
JBTMJBT MAREL CORPORATION	47,263	$6.01M	0.03%	+33,061	Timeline
HIGHARTFORD INSURANCE GROUP INC	54,618	$5.98M	0.03%	new	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	148,664	$5.96M	0.03%	new	Timeline
FUTUFUTU HLDGS LTD	74,276	$5.94M	0.03%	+21,746	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	499,873	$5.93M	0.03%	+207,581	Timeline
TWTRADEWEB MKTS INC	44,868	$5.87M	0.03%	+21,000	Timeline
VIVTELEFONICA BRASIL SA	775,561	$5.86M	0.03%	-396,228	Timeline
IMVTIMMUNOVANT INC	235,884	$5.84M	0.03%	+54,085	Timeline
WMWASTE MGMT INC DEL	28,734	$5.8M	0.03%	-60,913	Timeline
COURCOURSERA INC	675,208	$5.74M	0.03%	+286,012	Timeline
CGNXCOGNEX CORP	160,043	$5.74M	0.03%	+47,811	Timeline
AESAES CORP	445,620	$5.74M	0.03%	new	Timeline
GDRXGOODRX HLDGS INC	1,228,836	$5.71M	0.03%	+342,781	Timeline
TOSTTOAST INC	156,382	$5.7M	0.03%	+48,282	Timeline
OSCROSCAR HEALTH INC	421,993	$5.67M	0.03%	new	Timeline
TDSTELEPHONE & DATA SYS INC	164,407	$5.61M	0.03%	-120,499	Timeline
GNWGENWORTH FINL INC	799,542	$5.59M	0.03%	+368,413	Timeline
HOUSANYWHERE REAL ESTATE INC	1,692,702	$5.59M	0.03%	-58,743	Timeline
ATRCATRICURE INC	181,722	$5.55M	0.03%	-4,097	Timeline
BMIBADGER METER INC	26,100	$5.54M	0.03%	-15,002	Timeline
HQYHEALTHEQUITY INC	57,384	$5.51M	0.02%	-51,778	Timeline
HXLHEXCEL CORP NEW	86,835	$5.44M	0.02%	-17,416	Timeline
BAXBAXTER INTL INC	186,584	$5.44M	0.02%	new	Timeline
CVSACOVISTA INC	59,787	$5.43M	0.02%	-26,785	Timeline
ZUORA INCZUORA INC	547,456	$5.43M	0.02%	+44,822
HRTGHERITAGE INSURANCE HLDGS INC	447,868	$5.42M	0.02%	+59,281	Timeline
TBLATABOOLA.COM LTD	1,480,668	$5.4M	0.02%	+63,324	Timeline
YEXTYEXT INC	848,984	$5.4M	0.02%	+186,639	Timeline
XIFRXPLR INFRASTRUCTURE LP	303,200	$5.4M	0.02%	+267,314	Timeline
ENPHENPHASE ENERGY INC	77,521	$5.32M	0.02%	new	Timeline
ATHMAUTOHOME INC	203,295	$5.28M	0.02%	+123,787	Timeline
FTVFORTIVE CORP	69,835	$5.24M	0.02%	new	Timeline
PRLBPROTO LABS INC	133,601	$5.22M	0.02%	+65,198	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	1,368,751	$5.21M	0.02%	+289,629	Timeline
LEGLEGGETT & PLATT INC	540,503	$5.19M	0.02%	+240,108	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	164,432	$5.18M	0.02%	-8,750
XMTRXOMETRY INC	121,439	$5.18M	0.02%	+102,140	Timeline
CSGSCSG SYS INTL INC	101,325	$5.18M	0.02%	+10,270	Timeline
NWLNEWELL BRANDS INC	517,578	$5.16M	0.02%	+29,776	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	14,532	$5.13M	0.02%	+3,573	Timeline
MKTXMARKETAXESS HLDGS INC	22,612	$5.11M	0.02%	+18,274	Timeline
FDSFACTSET RESH SYS INC	10,494	$5.04M	0.02%	-7,319	Timeline
AUPHAURINIA PHARMACEUTICALS INC	556,454	$5M	0.02%	+102,195	Timeline
HNSTHONEST CO INC	719,871	$4.99M	0.02%	+174,548	Timeline
STSENSATA TECHNOLOGIES HLDG PL	180,961	$4.96M	0.02%	-21,256	Timeline
CITHE CIGNA GROUP	17,910	$4.95M	0.02%	+15,776	Timeline
NVONOVO-NORDISK A S	57,477	$4.94M	0.02%	-6,435	Timeline
EAELECTRONIC ARTS INC	33,771	$4.94M	0.02%	+32,084	Timeline
BSACBANCO SANTANDER CHILE NEW	258,377	$4.87M	0.02%	+24,923	Timeline
MGNIMAGNITE INC	306,036	$4.87M	0.02%	+156,929	Timeline
STZCONSTELLATION BRANDS INC	21,871	$4.83M	0.02%	-25,704	Timeline
HLHECLA MINING COMPANY	983,117	$4.83M	0.02%	+125,026	Timeline
RDYDR REDDYS LABS LTD	305,639	$4.83M	0.02%	+150,158	Timeline
WVEWAVE LIFE SCIENCES LTD	387,871	$4.8M	0.02%	+62,862	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	1,263,353	$4.78M	0.02%	+382,608	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	633,864	$4.77M	0.02%	-48,460	Timeline
AXGNAXOGEN INC	288,745	$4.76M	0.02%	-19,941	Timeline
NTGRNETGEAR INC	170,281	$4.75M	0.02%	+24,868	Timeline
IDAIDACORP INC	43,324	$4.73M	0.02%	-4,383	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	1,380,011	$4.73M	0.02%	+635,325	Timeline
MATMATTEL INC	266,836	$4.73M	0.02%	+235,818	Timeline
REXRREXFORD INDL RLTY INC	120,501	$4.66M	0.02%	+76,266	Timeline

Sold out in Q4 2024

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

The largest 100 of 308. All 308

Security	Shares before	Value before	Type
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	1,445,475	$87.2M	shares
TJXTJX COS INC NEW	314,212	$36.9M	shares
DISDISNEY WALT CO	332,430	$32M	shares
ELLAUDER ESTEE COS INC	290,039	$28.9M	shares
MMM3M CO	192,222	$26.3M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	785,733	$25.7M	shares
CMECME GROUP INC	93,444	$20.6M	shares
GWREGUIDEWIRE SOFTWARE INC	112,333	$20.6M	shares
ALNYALNYLAM PHARMACEUTICALS INC	73,320	$20.2M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	704,300	$17.8M	shares
ILMNILLUMINA INC	125,126	$16.3M	shares
EMEEMCOR GROUP INC	36,737	$15.8M	shares
CSXCSX CORP	450,161	$15.5M	shares
ZIMZIM INTEGRATED SHIPPING SERV	599,258	$15.4M	shares
BOOTBOOT BARN HLDGS INC	90,792	$15.2M	shares
TEVATEVA PHARMACEUTICAL INDS LTD	823,544	$14.8M	shares
AXPAMERICAN EXPRESS CO	53,190	$14.4M	shares
FANGDIAMONDBACK ENERGY INC	79,512	$13.7M	shares
MUMICRON TECHNOLOGY INC	128,294	$13.3M	shares
XYZBLOCK INC	179,242	$12M	shares
TMDXTRANSMEDICS GROUP INC	74,625	$11.7M	shares
UNPUNION PAC CORP	45,335	$11.2M	shares
IPINTERNATIONAL PAPER CO	223,245	$10.9M	shares
BLACKROCK INCBLACKROCK INC	11,448	$10.9M	shares
MCMOELIS & CO	155,508	$10.7M	shares
ROSTROSS STORES INC	62,532	$9.41M	shares
HOODROBINHOOD MKTS INC	389,573	$9.12M	shares
SNYSANOFI SA	151,445	$8.73M	shares
ADPAUTOMATIC DATA PROCESSING IN	31,528	$8.72M	shares
RJFRAYMOND JAMES FINL INC	66,394	$8.13M	shares
WOLFSPEED INCWOLFSPEED INC	833,201	$8.08M	shares
PCVXVAXCYTE INC	70,037	$8M	shares
SFMSPROUTS FMRS MKT INC	71,913	$7.94M	shares
SBUXSTARBUCKS CORP	78,724	$7.67M	shares
RBCRBC BEARINGS INC	25,081	$7.51M	shares
VRSKVERISK ANALYTICS INC	27,770	$7.44M	shares
VMRKVIVMARK RESIDENTIAL	99,171	$7.38M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	169,019	$7.34M	shares
AEOAMERICAN EAGLE OUTFITTERS IN	321,289	$7.19M	shares
PANWPALO ALTO NETWORKS INC	19,646	$6.72M	shares
URIUNITED RENTALS INC	7,888	$6.39M	shares
GKOSGLAUKOS CORP	46,913	$6.11M	shares
RSGREPUBLIC SVCS INC	30,384	$6.1M	shares
NDAQNASDAQ INC	83,422	$6.09M	shares
VLOVALERO ENERGY CORP	43,844	$5.92M	shares
DASHDOORDASH INC	39,689	$5.66M	shares
TSCOTRACTOR SUPPLY CO	18,492	$5.38M	shares
RGENREPLIGEN CORP	34,271	$5.1M	shares
CASYCASEYS GEN STORES INC	13,430	$5.05M	shares
UNMUNUM GROUP	84,480	$5.02M	shares
WINGWINGSTOP INC	11,976	$4.98M	shares
ADSKAUTODESK INC	18,020	$4.96M	shares
ZSZSCALER INC	28,997	$4.96M	shares
AMPAMERIPRISE FINL INC	10,142	$4.76M	shares
EQXEQUINOX GOLD CORP	736,200	$4.49M	shares
MMSMAXIMUS INC	47,963	$4.47M	shares
FEFIRSTENERGY CORP	99,808	$4.43M	shares
RSRELIANCE INC	14,475	$4.19M	shares
PPCPILGRIMS PRIDE CORP	87,231	$4.02M	shares
SWKSSKYWORKS SOLUTIONS INC	39,096	$3.86M	shares
INVHINVITATION HOMES INC	108,466	$3.82M	shares
APHAMPHENOL CORP	58,284	$3.8M	shares
CWANCLEARWATER ANALYTICS HLDGS I	150,233	$3.79M	shares
TRUTRANSUNION	35,610	$3.73M	shares
UWMCUWM HOLDINGS CORPORATION	415,656	$3.54M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	384,825	$3.45M	shares
WDCWESTERN DIGITAL CORP	45,157	$3.08M	shares
EXCEXELON CORP	74,833	$3.03M	shares
FTNTFORTINET INC	38,903	$3.02M	shares
ABEVAMBEV SA	1,232,978	$3.01M	shares
LDOSLEIDOS HOLDINGS INC	18,227	$2.97M	shares
TAPMOLSON COORS BEVERAGE CO	51,643	$2.97M	shares
ATIATI INC	43,591	$2.92M	shares
NGGNATIONAL GRID PLC	41,326	$2.88M	shares
NVTNVENT ELEC PLC	40,954	$2.88M	shares
ORIOLD REP INTL CORP	76,374	$2.71M	shares
POWIPOWER INTEGRATIONS INC	41,860	$2.68M	shares
ELVELEVANCE HEALTH INC FORMERLY	4,923	$2.56M	shares
VVXV2X INC	45,433	$2.54M	shares
HOLXHOLOGIC INC	28,847	$2.35M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	23,282	$2.22M	shares
CVLTCOMMVAULT SYS INC	14,220	$2.19M	shares
DVDOUBLEVERIFY HLDGS INC	126,342	$2.13M	shares
MTNVAIL RESORTS INC	12,035	$2.1M	shares
DFHDREAM FINDERS HOMES INC	56,678	$2.05M	shares
DVADAVITA INC	12,459	$2.04M	shares
VIAVVIAVI SOLUTIONS INC	222,779	$2.01M	shares
PLAYDAVE & BUSTERS ENTMT INC	57,253	$1.95M	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	137,994	$1.85M	shares
MTHMERITAGE HOMES CORP	8,796	$1.8M	shares
EHCENCOMPASS HEALTH CORP	18,397	$1.78M	shares
CNKCINEMARK HLDGS INC	62,239	$1.73M	shares
RYANRYAN SPECIALTY HOLDINGS INC	25,713	$1.71M	shares
UAAUNDER ARMOUR INC	190,785	$1.7M	shares
TDYTELEDYNE TECHNOLOGIES INC	3,654	$1.6M	shares
IDYAIDEAYA BIOSCIENCES INC	50,370	$1.6M	shares
IRTINDEPENDENCE RLTY TR INC	77,747	$1.59M	shares
DCIDONALDSON INC	21,552	$1.59M	shares
VODVODAFONE GROUP PLC	157,639	$1.58M	shares
PBFPBF ENERGY INC	50,957	$1.58M	shares

How Q4 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 0001596800-25-000003	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC