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
TERTERADYNE INC	36,816	$4.64M	0.02%	+20,232	Timeline
AVPTAVEPOINT INC	280,114	$4.62M	0.02%	-47,898	Timeline
LFMDLIFEMD INC	931,294	$4.61M	0.02%	+165,378	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	203,988	$4.61M	0.02%	+17,222	Timeline
VEREN INCVEREN INC	892,300	$4.58M	0.02%	-4,189,976
GFIGOLD FIELDS LTD	345,827	$4.56M	0.02%	+34,081	Timeline
MPMP MATERIALS CORP	291,655	$4.55M	0.02%	new	Timeline
CSTLCASTLE BIOSCIENCES INC	168,713	$4.5M	0.02%	+3,255	Timeline
SAICSCIENCE APPLICATIONS INTL CO	40,203	$4.49M	0.02%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	119,584	$4.49M	0.02%	-225,578	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	41,957	$4.48M	0.02%	+35,129
SNEXSTONEX GROUP INC	45,553	$4.46M	0.02%	+23,659	Timeline
CLFCLEVELAND-CLIFFS INC NEW	471,537	$4.43M	0.02%	new	Timeline
KLICKULICKE & SOFFA INDS INC	94,743	$4.42M	0.02%	-51,336	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	555,655	$4.4M	0.02%	+6,680	Timeline
IONSIONIS PHARMACEUTICALS INC	125,389	$4.38M	0.02%	+107,648	Timeline
DRDDRDGOLD LIMITED	502,100	$4.33M	0.02%	+66,857	Timeline
RNRRENAISSANCERE HLDGS LTD	17,244	$4.29M	0.02%	new	Timeline
ACVAACV AUCTIONS INC	198,553	$4.29M	0.02%	new	Timeline
FORMFORMFACTOR INC	97,300	$4.28M	0.02%	+14,835	Timeline
GSGOLDMAN SACHS GROUP INC	7,444	$4.26M	0.02%	-58,166	Timeline
CMRCCOMMERCE.COM INC	696,129	$4.26M	0.02%	+308,384	Timeline
SKMSK TELECOM CO LTD	200,931	$4.23M	0.02%	+23,091	Timeline
WLFCWILLIS LEASE FIN CORP	20,295	$4.21M	0.02%	+2,632	Timeline
LPLLG DISPLAY CO LTD	1,371,287	$4.21M	0.02%	+70,081	Timeline
WRBYWARBY PARKER INC	172,411	$4.17M	0.02%	+82,791	Timeline
VITLVITAL FARMS INC	110,635	$4.17M	0.02%	-24,158	Timeline
BEKEKE HLDGS INC	225,855	$4.16M	0.02%	-478,262	Timeline
ICFIICF INTL INC	34,866	$4.16M	0.02%	new	Timeline
NUENUCOR CORP	35,562	$4.15M	0.02%	new	Timeline
AGIOAGIOS PHARMACEUTICALS INC	125,678	$4.13M	0.02%	+103,405	Timeline
UVEUNIVERSAL INS HLDGS INC	195,267	$4.11M	0.02%	+21,035	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	206,286	$4.11M	0.02%	+52,055	Timeline
ENOVENOVIS CORPORATION	93,524	$4.1M	0.02%	-32,916	Timeline
NXPINXP SEMICONDUCTORS N V	19,670	$4.09M	0.02%	+959	Timeline
HLFHERBALIFE LTD	610,953	$4.09M	0.02%	+60,158	Timeline
CALMCAL MAINE FOODS INC	39,605	$4.08M	0.02%	new	Timeline
NECBNORTHEAST CMNTY BANCORP INC	166,113	$4.06M	0.02%	+23,524	Timeline
SIRISIRIUSXM HOLDINGS INC	176,848	$4.03M	0.02%	new	Timeline
PDFSPDF SOLUTIONS INC	148,572	$4.02M	0.02%	+41,606	Timeline
OSPNONESPAN INC	216,291	$4.01M	0.02%	-93,807	Timeline
PNCPNC FINL SVCS GROUP INC	20,782	$4.01M	0.02%	+653	Timeline
EPAMEPAM SYS INC	17,012	$3.98M	0.02%	new	Timeline
CIGCIA ENERGETICA DE MINAS GERA	2,245,510	$3.97M	0.02%	-1,606	Timeline
SOHUSOHU COM LTD	301,388	$3.97M	0.02%	+116,746	Timeline
INARI MED INCINARI MED INC	77,734	$3.97M	0.02%	-7,234
PRCTPROCEPT BIOROBOTICS CORP	49,126	$3.96M	0.02%	+32,015	Timeline
ACHACCENDRA HEALTH INC	301,578	$3.94M	0.02%	+78,504	Timeline
GDYNGRID DYNAMICS HLDGS INC	176,843	$3.93M	0.02%	new	Timeline
VNDAVANDA PHARMACEUTICALS INC	819,382	$3.92M	0.02%	+38,449	Timeline
ALKALASKA AIR GROUP INC	60,529	$3.92M	0.02%	+44,417	Timeline
CTKBCYTEK BIOSCIENCES INC	601,695	$3.91M	0.02%	-13,935	Timeline
FCPTFOUR CORNERS PPTY TR INC	143,691	$3.9M	0.02%	-15,939	Timeline
KHCKRAFT HEINZ CO	126,803	$3.89M	0.02%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	776,466	$3.85M	0.02%	+126,478	Timeline
YETIYETI HLDGS INC	99,093	$3.82M	0.02%	+56,841	Timeline
ITWILLINOIS TOOL WKS INC	15,001	$3.8M	0.02%	-11,176	Timeline
ISRGINTUITIVE SURGICAL INC	7,275	$3.8M	0.02%	-15,841	Timeline
UFCSUNITED FIRE GROUP INC	133,434	$3.8M	0.02%	+14,110	Timeline
PBIPITNEY BOWES INC	519,740	$3.76M	0.02%	+37,009	Timeline
HROWHARROW INC	111,894	$3.75M	0.02%	-18,530	Timeline
AUBATLANTIC UN BANKSHARES CORP	98,955	$3.75M	0.02%	new	Timeline
HDHOME DEPOT INC	9,593	$3.73M	0.02%	-43,481	Timeline
SGSWEETGREEN INC	115,752	$3.71M	0.02%	+23,365	Timeline
GISGENERAL MILLS INC	58,047	$3.7M	0.02%	+29,476	Timeline
DGICADONEGAL GROUP INC	235,746	$3.65M	0.02%	+130,489	Timeline
VZVERIZON COMMUNICATIONS INC	91,125	$3.64M	0.02%	-145,646	Timeline
PAYPAYMENTUS HOLDINGS INC	111,403	$3.64M	0.02%	+68,235	Timeline
AMANTERO MIDSTREAM CORP	240,923	$3.64M	0.02%	-131,310	Timeline
SSLSASOL LTD	792,140	$3.61M	0.02%	+68,978	Timeline
JOYYJOYY INC	85,983	$3.6M	0.02%	+74,232	Timeline
LNWOLIGHT & WONDER INC	41,554	$3.59M	0.02%	+33,136	Timeline
ANGOANGIODYNAMICS INC	389,053	$3.56M	0.02%	+158,897	Timeline
PENNPENN ENTERTAINMENT INC	179,377	$3.56M	0.02%	-202,103	Timeline
ENICENEL CHILE SA	1,227,457	$3.54M	0.02%	-83,100	Timeline
BZHBEAZER HOMES USA INC	128,329	$3.52M	0.02%	-3,652	Timeline
CARRCARRIER GLOBAL CORPORATION	51,432	$3.51M	0.02%	+44,105	Timeline
ALKTALKAMI TECHNOLOGY INC	95,249	$3.49M	0.02%	+40,755	Timeline
SWKSTANLEY BLACK & DECKER INC	43,398	$3.48M	0.02%	new	Timeline
KNKNOWLES CORP	174,085	$3.47M	0.02%	-66,094	Timeline
BROBROWN & BROWN INC	33,376	$3.41M	0.02%	-911	Timeline
WECWEC ENERGY GROUP INC	36,184	$3.4M	0.02%	new	Timeline
JAMFJAMF HOLDING CORP	241,932	$3.4M	0.02%	+61,631	Timeline
AMALAMALGAMATED FINANCIAL CORP	101,232	$3.39M	0.02%	+60,143	Timeline
GHMGRAHAM CORP	75,649	$3.36M	0.02%	+11,683	Timeline
NCNONCINO INC	99,748	$3.35M	0.02%	-72,851	Timeline
EMBCEMBECTA CORP	161,044	$3.33M	0.02%	-42,006	Timeline
MTRXMATRIX SVC CO	276,943	$3.32M	0.01%	+110,641	Timeline
IMKTAINGLES MKTS INC	51,120	$3.29M	0.01%	+7,274	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	1,043,543	$3.29M	0.01%	-84,628	Timeline
HTGCHERCULES CAPITAL INC	163,302	$3.28M	0.01%	new	Timeline
UNFIUNITED NAT FOODS INC	120,039	$3.28M	0.01%	+55,122	Timeline
MATWMATTHEWS INTL CORP	117,704	$3.26M	0.01%	+39,188	Timeline
PRIMPRIMORIS SVCS CORP	42,375	$3.24M	0.01%	+11,082	Timeline
ASHASHLAND INC	45,258	$3.23M	0.01%	+13,856	Timeline
JBLJABIL INC	22,457	$3.23M	0.01%	-88,244	Timeline
TROWPRICE T ROWE GROUP INC	28,522	$3.23M	0.01%	-3,210	Timeline
OOMAOOMA INC	229,221	$3.22M	0.01%	+66,009	Timeline
SFIXSTITCH FIX INC	732,990	$3.16M	0.01%	+233,848	Timeline
WORWORTHINGTON ENTERPRISES INC	78,680	$3.16M	0.01%	+36,118	Timeline
PGREPARAMOUNT GROUP INC	637,384	$3.15M	0.01%	+280,559	Timeline
YOUCLEAR SECURE INC	117,694	$3.14M	0.01%	-497,086	Timeline
KNTKKINETIK HOLDINGS INC	54,878	$3.11M	0.01%	new	Timeline
MUXMCEWEN INC.	399,519	$3.1M	0.01%	+5,800	Timeline
MPWRMONOLITHIC PWR SYS INC	5,241	$3.1M	0.01%	new	Timeline
SXCSUNCOKE ENERGY INC	289,292	$3.1M	0.01%	-23,663	Timeline
IVVISHARES TR	5,245	$3.09M	0.01%	0	Timeline
EVEREVERQUOTE INC	154,372	$3.09M	0.01%	+49,643	Timeline
BLZEBACKBLAZE INC	510,395	$3.07M	0.01%	+170,513	Timeline
PBR-APETROLEO BRASILEIRO S A	258,453	$3.06M	0.01%	-6,987	Timeline
FISIFINANCIAL INSTITUTIONS INC	112,129	$3.06M	0.01%	+14,570	Timeline
GBDCGOLUB CAP BDC INC	200,681	$3.04M	0.01%	new	Timeline
PAYOPAYONEER GLOBAL INC	302,500	$3.04M	0.01%	new	Timeline
BHBIGLARI HLDGS INC	11,887	$3.02M	0.01%	+98	Timeline
SSYSSTRATASYS LTD	340,001	$3.02M	0.01%	+272,198	Timeline
HAINHAIN CELESTIAL GROUP INC	491,257	$3.02M	0.01%	-5,585	Timeline
INDAISHARES TR	57,091	$3.01M	0.01%	-1,294,955	Timeline
LYTSLSI INDS INC OHIO	154,689	$3M	0.01%	+9,518	Timeline
DINOHF SINCLAIR CORP	85,619	$3M	0.01%	new	Timeline
BRZEBRAZE INC	71,535	$3M	0.01%	+46,452	Timeline
GGBGERDAU SA	1,032,541	$2.97M	0.01%	+7,492	Timeline
NABLN-ABLE INC	317,860	$2.97M	0.01%	+98,429	Timeline
MSMMSC INDL DIRECT INC	39,358	$2.94M	0.01%	-32,436	Timeline
CRMSALESFORCE INC	8,779	$2.94M	0.01%	-109,045	Timeline
WTWISDOMTREE INC	279,275	$2.93M	0.01%	new	Timeline
STRASTRATEGIC ED INC	31,191	$2.91M	0.01%	-2,386	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	338,668	$2.89M	0.01%	+155,466
SLQTSELECTQUOTE INC	772,831	$2.87M	0.01%	+149,283	Timeline
ICHRICHOR HOLDINGS	89,200	$2.87M	0.01%	-11,492	Timeline
CSGPCOSTAR GROUP INC	40,007	$2.86M	0.01%	+32,165	Timeline
ETONETON PHARMACEUTICALS INC	214,878	$2.86M	0.01%	+149,864	Timeline
CXWCORECIVIC INC	131,495	$2.86M	0.01%	new	Timeline
CMRECOSTAMARE INC	222,379	$2.86M	0.01%	+35,193	Timeline
FOLDAMICUS THERAPEUTIC	302,536	$2.85M	0.01%	+79,602	Timeline
FINVFINVOLUTION GROUP	418,477	$2.84M	0.01%	+348,276	Timeline
ADMAADMA BIOLOGICS INC	163,886	$2.81M	0.01%	-424,988	Timeline
RBBNRIBBON COMMUNICATIONS INC	675,265	$2.81M	0.01%	+258,909	Timeline
GNTXGENTEX CORP	97,708	$2.81M	0.01%	-38,312	Timeline
OLNOLIN CORP	82,137	$2.78M	0.01%	new	Timeline
GRMNGARMIN LTD	13,330	$2.75M	0.01%	new	Timeline
LQDTLIQUIDITY SVCS INC	84,960	$2.74M	0.01%	new	Timeline
TPHTRI POINTE HOMES INC	75,636	$2.74M	0.01%	-83,217	Timeline
CXCEMEX SAB DE CV	485,788	$2.74M	0.01%	-82,445	Timeline
TUYATUYA INC	1,530,291	$2.74M	0.01%	+896,605	Timeline
CHGGCHEGG INC	1,694,522	$2.73M	0.01%	+291,902	Timeline
ALCALCON AG	32,105	$2.73M	0.01%	-47,858	Timeline
WERNWERNER ENTERPRISES INC	75,632	$2.72M	0.01%	+65,845	Timeline
RVLVREVOLVE GROUP INC	80,656	$2.7M	0.01%	+66,855	Timeline
INGING GROEP N.V.	172,067	$2.7M	0.01%	+61,734	Timeline
DCODUCOMMUN INC DEL	42,294	$2.69M	0.01%	-4,614	Timeline
WWAYFAIR INC	60,707	$2.69M	0.01%	new	Timeline
NAGENIAGEN BIOSCIENCE INC	506,186	$2.69M	0.01%	+331,014	Timeline
OZKBANK OZK LITTLE ROCK ARK	60,160	$2.68M	0.01%	+52,562	Timeline
GRCGORMAN RUPP CO	69,564	$2.64M	0.01%	+5,602	Timeline
ABMABM INDS INC	51,474	$2.63M	0.01%	-26,608	Timeline
HIPOHIPPO HLDGS INC	97,982	$2.62M	0.01%	+32,058	Timeline
APOGAPOGEE ENTERPRISES INC	36,463	$2.6M	0.01%	-27,354	Timeline
CTASCINTAS CORP	14,159	$2.59M	0.01%	new	Timeline
PRMBPRIMO BRANDS CORPORATION	84,033	$2.59M	0.01%	new	Timeline
TCBXTHIRD COAST BANCSHARES INC	76,075	$2.58M	0.01%	+41,876	Timeline
SVRASAVARA INC	837,467	$2.57M	0.01%	+146,858	Timeline
LGNDLIGAND PHARMACEUTICALS INC	23,763	$2.55M	0.01%	-3,200	Timeline
MFINMEDALLION FINANCIAL CORP	269,116	$2.53M	0.01%	+55,639	Timeline
EFAISHARES TR	33,278	$2.52M	0.01%	0	Timeline
BYBYLINE BANCORP INC	86,536	$2.51M	0.01%	+11,280	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	67,367	$2.5M	0.01%	-16,306	Timeline
GPKGRAPHIC PACKAGING HLDG CO	91,539	$2.49M	0.01%	new	Timeline
SRCE1ST SOURCE CORP	42,390	$2.47M	0.01%	+13,784	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	447,994	$2.44M	0.01%	+57,727	Timeline
IVTINVENTRUST PPTYS CORP	80,996	$2.44M	0.01%	+73,337	Timeline
EGBNEAGLE BANCORPORATION INC	93,374	$2.43M	0.01%	+31,633	Timeline
MGNXMACROGENICS INC	744,902	$2.42M	0.01%	+82,988	Timeline
BZKANZHUN LIMITED	173,977	$2.4M	0.01%	-199,772	Timeline
DXPEDXP ENTERPRISES INC	28,814	$2.38M	0.01%	-11,362	Timeline
EBEVENTBRITE INC-CLASS A	708,386	$2.38M	0.01%	+232,353	Timeline
JLLJONES LANG LASALLE INC	9,320	$2.36M	0.01%	-1,315	Timeline
AVYAVERY DENNISON CORP	12,597	$2.36M	0.01%	new	Timeline
ABBVABBVIE INC	13,196	$2.34M	0.01%	-6,555	Timeline
RIGLRIGEL PHARMACEUTICALS INC	139,128	$2.34M	0.01%	+41,122	Timeline
ACLSAXCELIS TECHNOLOGIES INC	33,376	$2.33M	0.01%	-38,645	Timeline
HUYAHUYA INC	758,281	$2.33M	0.01%	+302,988	Timeline
FLGTFULGENT GENETICS INC	125,957	$2.33M	0.01%	+112,011	Timeline
PSMTPRICESMART INC	25,151	$2.32M	0.01%	-7,552	Timeline
EBFENNIS INC	109,917	$2.32M	0.01%	-19,680	Timeline
HSBCHSBC HLDGS PLC	46,766	$2.31M	0.01%	+30,865	Timeline
NNNNNN REIT INC	56,563	$2.31M	0.01%	new	Timeline
RMAXRE/MAX HLDGS INC	214,741	$2.29M	0.01%	-139,910	Timeline
INGNINOGEN INC	248,822	$2.28M	0.01%	+74,197	Timeline
FITBFIFTH THIRD BANCORP	53,932	$2.28M	0.01%	+1,795	Timeline
AVOMISSION PRODUCE INC	157,897	$2.27M	0.01%	+56,885	Timeline
ASMLASML HLDG NV	3,262	$2.26M	0.01%	+1,786	Timeline
RDNTRADNET INC	32,314	$2.26M	0.01%	-7,406	Timeline
CORCENCORA INC	10,043	$2.26M	0.01%	+7,059	Timeline
AROWARROW FINL CORP	78,548	$2.26M	0.01%	+23,498	Timeline
ACRSACLARIS THERAPEUTICS INC	908,819	$2.25M	0.01%	+576,413	Timeline
ORRFORRSTOWN FINL SVCS INC	61,101	$2.24M	0.01%	+16,714	Timeline
CBLCBL & ASSOC PPTYS INC	75,743	$2.23M	0.01%	-13,307	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	196,399	$2.22M	0.01%	-18,968	Timeline
MCSMARCUS CORP DEL	102,030	$2.19M	0.01%	+18,929	Timeline
SEMRSEMRUSH HLDGS INC	184,277	$2.19M	0.01%	+38,287	Timeline
ABRARBOR REALTY TRUST INC	157,503	$2.18M	0.01%	new	Timeline
SHBISHORE BANCSHARES INC	137,599	$2.18M	0.01%	+83,079	Timeline
ACCOLADE INCACCOLADE INC	634,470	$2.17M	0.01%	+289,747
CCSCENTURY COMMUNITIES INC	29,488	$2.16M	0.01%	-13,271	Timeline
PHMPULTE GROUP INC	19,663	$2.14M	0.01%	new	Timeline
SBSAFE BULKERS INC	599,538	$2.14M	0.01%	-205,599	Timeline
EGHT8X8 INC NEW	798,267	$2.13M	0.01%	+118,686	Timeline
REDFIN CORPREDFIN CORP	270,340	$2.13M	0.01%	+99,078
TBCHTURTLE BEACH CORP	122,525	$2.12M	0.01%	-46,845	Timeline
VLRSCONTROLADORA VUELA COMP DE A	283,108	$2.11M	0.01%	new	Timeline
CTRECARETRUST REIT INC	77,231	$2.09M	0.01%	+41,272	Timeline
APAMARTISAN PARTNERS ASSET MGMT	48,400	$2.08M	0.01%	new	Timeline
AUANGLOGOLD ASHANTI PLC	89,949	$2.08M	0.01%	-157,343	Timeline
IHGINTERCONTINENTAL HOTELS GROU	16,581	$2.07M	0.01%	new	Timeline
MDBMONGODB INC	8,861	$2.06M	0.01%	new	Timeline
BVSBIOVENTUS INC	196,179	$2.06M	0.01%	-62,577	Timeline
SXTSENSIENT TECHNOLOGIES CORP	28,848	$2.06M	0.01%	+5,789	Timeline
ESPRESPERION THERAPEUTICS INC NE	932,008	$2.05M	0.01%	+220,730	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	210,516	$2.05M	0.01%	new	Timeline
ITRIITRON INC	18,810	$2.04M	0.01%	-21,932	Timeline
MBWMMERCANTILE BK CORP	45,869	$2.04M	0.01%	+14,568	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	144,493	$2.03M	0.01%	+68,260	Timeline
ACELACCEL ENTERTAINMENT INC	190,250	$2.03M	0.01%	+4,256	Timeline
EXFYEXPENSIFY INC	604,088	$2.02M	0.01%	+537,993	Timeline
CSVCARRIAGE SVCS INC	50,642	$2.02M	0.01%	+24,263	Timeline
CCKCROWN HLDGS INC	24,347	$2.01M	0.01%	new	Timeline
WABCWESTAMERICA BANCORPORATION	38,114	$2M	0.01%	+14,977	Timeline
MSIMOTOROLA SOLUTIONS INC	4,305	$1.99M	0.01%	-871	Timeline
COOCOOPER COS INC	21,586	$1.98M	0.01%	new	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	78,101	$1.98M	0.01%	+5,520
BRYBerry Corp	478,815	$1.98M	0.01%	+435,758	Timeline
HALOHALOZYME THERAPEUTICS INC	40,948	$1.96M	0.01%	new	Timeline
AKBAAKEBIA THREAPEUTICS INC	1,026,896	$1.95M	0.01%	-19,795	Timeline
HAFCHANMI FINL CORP	82,303	$1.94M	0.01%	+877	Timeline
TREELENDINGTREE INC	50,035	$1.94M	0.01%	+33,309	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	174,503	$1.93M	0.01%	-38,214
AMEAMETEK INC	10,643	$1.92M	0.01%	-1,905	Timeline
VTYXVENTYX BIOSCIENCES INC	871,527	$1.91M	0.01%	+409,357	Timeline
APEIAMERICAN PUB ED INC	87,159	$1.88M	0.01%	+6,253	Timeline
LINCLINCOLN EDL SVCS CORP	118,463	$1.87M	0.01%	+13,099	Timeline
BKDBROOKDALE SR LIVING INC	371,569	$1.87M	0.01%	-4,950	Timeline
SMBKSMARTFINANCIAL INC	60,048	$1.86M	0.01%	+48,576	Timeline
AMXAMERICA MOVIL SAB DE CV	129,803	$1.86M	0.01%	-606,304	Timeline
MLIMUELLER INDS INC	23,392	$1.86M	0.01%	-2,545	Timeline
CPACOPA HOLDINGS SA	21,124	$1.86M	0.01%	-16,860	Timeline
NUSNU SKIN ENTERPRISES INC	268,806	$1.85M	0.01%	-3,079	Timeline
APIAGORA INC	444,795	$1.85M	0.01%	+433,001	Timeline
RPDRAPID7 INC	45,556	$1.83M	0.01%	-40,395	Timeline
OWLBLUE OWL CAPITAL INC	78,683	$1.83M	0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	6,399	$1.83M	0.01%	+5,066	Timeline
BSVNBANK7 CORP	38,936	$1.82M	0.01%	+14,765	Timeline
BEBLOOM ENERGY CORP	81,494	$1.81M	0.01%	new	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	48,829	$1.81M	0.01%	-34,821	Timeline
EFOREVERFORTH INC	21,694	$1.81M	0.01%	+10,979	Timeline
QCRHQCR HLDGS INC	22,396	$1.81M	0.01%	+12,466	Timeline
SCCOSOUTHERN COPPER CORP	19,810	$1.81M	0.01%	-210,685	Timeline
HCATHEALTH CATALYST INC	254,762	$1.8M	0.01%	+123,230	Timeline
KMIKINDER MORGAN INC DEL	65,676	$1.8M	0.01%	-291,369	Timeline
XRXXEROX HOLDINGS CORP	212,530	$1.79M	0.01%	+55,878	Timeline
GTMZOOMINFO TECHNOLOGIES INC	169,676	$1.78M	0.01%	new	Timeline
RMNIRIMINI STR INC DEL	667,673	$1.78M	0.01%	+149,659	Timeline
SANMSANMINA CORP	23,515	$1.78M	0.01%	+2,554	Timeline
PKGPACKAGING CORP AMER	7,881	$1.77M	0.01%	new	Timeline
ACCOACCO BRANDS CORP	335,739	$1.76M	0.01%	-3,373	Timeline
RLXRLX TECHNOLOGY INC	801,104	$1.73M	0.01%	+741,281	Timeline
SBSISOUTHSIDE BANCSHARES INC	54,482	$1.73M	0.01%	+19,141	Timeline
FULCFULCRUM THERAPEUTICS INC	367,594	$1.73M	0.01%	+234,810	Timeline
NXQUANEX BLDG PRODS CORP	71,249	$1.73M	0.01%	-11,220	Timeline
EPCEDGEWELL PERSONAL CARE CO	51,238	$1.72M	0.01%	-35,082	Timeline
ADUSADDUS HOMECARE CORP	13,695	$1.72M	0.01%	+1,500	Timeline
KMPRKEMPER CORP	25,748	$1.71M	0.01%	new	Timeline
OTTROTTER TAIL CORP	23,155	$1.71M	0.01%	+2,446	Timeline
BUSEFIRST BUSEY CORP	72,438	$1.71M	0.01%	+59,077	Timeline
JBHTHUNT J B TRANS SVCS INC	9,967	$1.7M	0.01%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	77,663	$1.69M	0.01%	+26,530
SPOKSPOK HLDGS INC	105,241	$1.69M	0.01%	+60,256	Timeline
ROADCONSTRUCTION PARTNERS INC	19,086	$1.69M	0.01%	+4,822	Timeline
FRSTPRIMIS FINANCIAL CORP	144,482	$1.68M	0.01%	+19,454	Timeline
OIO-I GLASS INC	155,343	$1.68M	0.01%	+56,113	Timeline
NOGNORTHERN OIL & GAS INC	45,096	$1.68M	0.01%	new	Timeline
EHTHEHEALTH INC	177,012	$1.66M	0.01%	+109,814	Timeline
ACIWACI WORLDWIDE INC	31,997	$1.66M	0.01%	new	Timeline
VIMEO INCVIMEO INC	259,182	$1.66M	0.01%	+79,537
DANDANA INC	143,445	$1.66M	0.01%	-102,933	Timeline
TILRAY INCTILRAY INC	1,255,200	$1.66M	0.01%	-232,300
AZNASTRAZENECA PLC-SPONS ADR	25,275	$1.66M	0.01%	+7,465	Timeline
CVEOCIVEO CORP CDA	72,415	$1.65M	0.01%	+14,583	Timeline
NPWRNET POWER INC	155,088	$1.64M	0.01%	+98,952	Timeline
YRDYIREN DIGITAL LTD	341,877	$1.64M	0.01%	+85,414	Timeline
SSTKSHUTTERSTOCK INC	53,959	$1.64M	0.01%	-31,278	Timeline
PKOHPARK-OHIO HLDGS CORP	62,296	$1.64M	0.01%	-95	Timeline
OGSONE GAS INC	23,589	$1.63M	0.01%	new	Timeline
CTBICOMMUNITY TR BANCORP INC	30,686	$1.63M	0.01%	+8,161	Timeline
PRAPROASSURANCE CORP	102,152	$1.63M	0.01%	+33,717	Timeline
NMIHNMI HLDGS INC	43,913	$1.61M	0.01%	-9,984	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	23,464	$1.61M	0.01%	-1,957	Timeline
EXEEXPAND ENERGY CORPORATION	15,997	$1.59M	0.01%	-263,581	Timeline
STAASTAAR SURGICAL CO	65,436	$1.59M	0.01%	+35,422	Timeline
NBTBNBT BANCORP INC	32,722	$1.56M	0.01%	+24,988	Timeline
RSKDRISKIFIED LTD	329,845	$1.56M	0.01%	+16,702	Timeline
ITRNITURAN LOCATION AND CONTROL	49,854	$1.55M	0.01%	+5,220	Timeline
HNIHNI CORP	30,679	$1.55M	0.01%	-100,283	Timeline
GDOTGREEN DOT CORP	143,372	$1.53M	0.01%	+3,152	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	341,455	$1.51M	0.01%	+215,166	Timeline
OCFCOCEANFIRST FINL CORP	83,017	$1.5M	0.01%	+19,478	Timeline
SANGSANGOMA TECHNOLOGIES CORP	215,533	$1.5M	0.01%	+69,700	Timeline
LXFRLUXFER HLDGS PLC	114,385	$1.5M	0.01%	-12,170	Timeline
CHIMERIX INC COMCHIMERIX INC COM	429,513	$1.49M	0.01%	+84,801
PBYIPUMA BIOTECHNOLOGY INC	487,368	$1.49M	0.01%	+118,913	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	39,614	$1.48M	0.01%	-806
ALNTALLIENT INC	61,077	$1.48M	0.01%	+4,381	Timeline
TRDAENTRADA THERAPEUTICS INC	85,621	$1.48M	0.01%	-52,984	Timeline
NEWTNEWTEKONE INC	115,821	$1.48M	0.01%	+24,595	Timeline
PEBOPEOPLES BANCORP INC	46,595	$1.48M	0.01%	+5,260	Timeline
FLEXFLEX LTD	38,367	$1.47M	0.01%	+25,549	Timeline
ORGOORGANOGENESIS HLDGS INC	459,491	$1.47M	0.01%	-11,749	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	153,058	$1.47M	0.01%	-206,139
ALEXALEXANDER & BALDWIN INC	82,677	$1.47M	0.01%	new	Timeline
PFBCPREFERRED BK LOS ANGELES CA	16,794	$1.45M	0.01%	-672	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	96,600	$1.45M	0.01%	+46,500	Timeline
UNTYUNITY BANCORP INC	32,636	$1.42M	0.01%	+14,337	Timeline
PDSPRECISION DRILLING CORP	22,800	$1.39M	0.01%	+3,500	Timeline
TNCTENNANT CO	16,974	$1.38M	0.01%	+6,179	Timeline
PLXSPLEXUS CORP	8,821	$1.38M	0.01%	new	Timeline
FMNBFARMERS NATIONAL BANC CORP	96,979	$1.38M	0.01%	+13,618	Timeline
OPBKOP BANCORP	87,165	$1.38M	0.01%	+25,698	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	21,457	$1.38M	0.01%	+247	Timeline
AMNAMN HEALTHCARE SVCS INC	56,977	$1.36M	0.01%	+6,191	Timeline
HCSGHEALTHCARE SVCS GROUP INC	117,127	$1.36M	0.01%	+37,767	Timeline
MPBMID PENN BANCORP INC	47,151	$1.36M	0.01%	+28,975	Timeline
INNOVID CORPINNOVID CORP	439,818	$1.36M	0.01%	+37,397
NTRSNORTHERN TR CORP	13,231	$1.36M	0.01%	new	Timeline
PEGAPEGASYSTEMS INC	14,399	$1.34M	0.01%	-82,512	Timeline
GLWCORNING INC	28,206	$1.34M	0.01%	-16,988	Timeline
NGVCNATURAL GROCERS BY VITAMIN	33,708	$1.34M	0.01%	+6,906	Timeline
MYPSPLAYSTUDIOS INC	713,907	$1.33M	0.01%	+6,281	Timeline
ULBIULTRALIFE CORP	178,170	$1.33M	0.01%	+20,840	Timeline
NRIMNORTHRIM BANCORP INC	17,023	$1.33M	0.01%	+5,455	Timeline
HGTYHAGERTY INC	137,101	$1.32M	0.01%	+39,958	Timeline
VNETVNET GROUP INC	278,801	$1.32M	0.01%	+230,068	Timeline
LASRNLIGHT INC	125,320	$1.31M	0.01%	+20,659	Timeline
EFSCENTERPRISE FINL SVCS CORP	23,223	$1.31M	0.01%	+18,902	Timeline
PPTAPERPETUA RESOURCES CORP	122,500	$1.31M	0.01%	new	Timeline
REPLREPLIMUNE GROUP INC	107,416	$1.3M	0.01%	-20,792	Timeline
CACICACI INTL INC	3,211	$1.3M	0.01%	new	Timeline
GAUGALIANO GOLD INC	1,037,824	$1.29M	0.01%	-247,500	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	95,520	$1.29M	0.01%	new	Timeline
PEPPEPSICO INC	8,431	$1.28M	0.01%	-25,205	Timeline
MIDDMIDDLEBY CORP	9,454	$1.28M	0.01%	new	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	20,395	$1.28M	0.01%	+3,717	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	56,327	$1.28M	0.01%	-178,735	Timeline
FIZZNATIONAL BEVERAGE CORP	29,892	$1.28M	0.01%	-20,746	Timeline
PRTAPROTHENA CORP PLC	91,840	$1.27M	0.01%	-30,652	Timeline
ETDETHAN ALLEN INTERIORS INC	45,104	$1.27M	0.01%	+9,592	Timeline
TCBKTRICO BANCSHARES	28,996	$1.27M	0.01%	+24,068	Timeline
SSRMSSR MINING IN	181,300	$1.26M	0.01%	new	Timeline
MITKMITEK SYS INC	113,159	$1.26M	0.01%	new	Timeline
OPYOPPENHEIMER HLDGS INC	19,649	$1.26M	0.01%	+8,359	Timeline
KKRKKR & CO INC	8,413	$1.24M	0.01%	+2,778	Timeline
BOKFBOK FINL CORP	11,669	$1.24M	0.01%	new	Timeline
PAYXPAYCHEX INC	8,853	$1.24M	0.01%	new	Timeline
WLDNWILLDAN GROUP INC	32,574	$1.24M	0.01%	-13,038	Timeline
EIGEMPLOYERS HLDGS INC	24,205	$1.24M	0.01%	+15,617	Timeline
SHCSOTERA HEALTH CO	90,332	$1.24M	0.01%	+50,870	Timeline
TRSTTRUSTCO BK CORP N Y	36,987	$1.23M	0.01%	+18,954	Timeline
CCNECNB FINL CORP PA	49,349	$1.23M	0.01%	+22,758	Timeline
PUBMPUBMATIC INC	82,748	$1.22M	0.01%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	54,680	$1.21M	0.01%	new	Timeline
CFFNCAPITOL FED FINL INC	203,065	$1.2M	0.01%	+169,850	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,598	$1.2M	0.01%	-96,425
IBCPINDEPENDENT BK CORP MICH	34,110	$1.19M	0.01%	+7,928	Timeline
CHECHEMED CORP NEW	2,242	$1.19M	0.01%	-4,140	Timeline
NUVLNUVALENT INC	15,155	$1.19M	0.01%	-18,609	Timeline
SNBRQSLEEP NUMBER CORP	77,800	$1.19M	0.01%	+612	Timeline
HOVHOVNANIAN ENTERPRISES INC	8,860	$1.19M	0.01%	+81	Timeline
OBEOBSIDIAN ENERGY LTD	203,700	$1.18M	0.01%	+179,600	Timeline
CPFCENTRAL PAC FINL CORP	40,474	$1.18M	0.01%	-2,480	Timeline
CMCCOMMERCIAL METALS CO	23,660	$1.17M	0.01%	-79,358	Timeline
PLPLANET LABS PBC	289,884	$1.17M	0.01%	+219,702	Timeline
SLABSILICON LABORATORIES INC	9,364	$1.16M	0.01%	+7,120	Timeline
AXTIAXT INC	532,931	$1.16M	0.01%	-73,486	Timeline
BJBJS WHSL CLUB HLDGS INC	12,929	$1.16M	0.01%	-39,540	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	37,822	$1.15M	0.01%	+3,323
NMFCNEW MTN FIN CORP	101,311	$1.14M	0.01%	new	Timeline
ALAIR LEASE CORP	23,581	$1.14M	0.01%	+4,322	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	27,016	$1.14M	0.01%	-48,249	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	44,163	$1.13M	0.01%	+21,593	Timeline
ARQARQ INC	149,119	$1.13M	0.01%	+83,784	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	104,262	$1.13M	0.01%	+1,722	Timeline
MCKMCKESSON CORP	1,975	$1.13M	0.01%	+1,482	Timeline
MDPEDIATRIX MEDICAL GROUP INC	85,758	$1.13M	0.01%	-177,652	Timeline
NUVBNUVATION BIO INC	422,260	$1.12M	0.01%	+25,524	Timeline
Couchbase IncCouchbase Inc	71,829	$1.12M	0.01%	+30,462
OMEROMEROS CORP	113,326	$1.12M	0.01%	new	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	33,426	$1.11M	0.01%	+11,789
CNOBCONNECTONE BANCORP INC	48,596	$1.11M	0.01%	+18,953	Timeline
CHTRCHARTER COMMUNICATIONS INC	3,179	$1.09M	<0.01%	-51,710	Timeline
NTSTNETSTREIT CORP	76,828	$1.09M	<0.01%	-17,746	Timeline
GCOGENESCO INC	25,428	$1.09M	<0.01%	-10,851	Timeline
TIPTTIPTREE INC	52,000	$1.08M	<0.01%	+15,881	Timeline
VSHVISHAY INTERTECHNOLOGY INC	63,855	$1.08M	<0.01%	new	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	39,748	$1.08M	<0.01%	new
MITTTPG MTG INVTS TR INC	162,052	$1.08M	<0.01%	-839	Timeline
KEKIMBALL ELECTRONICS INC	57,487	$1.08M	<0.01%	+11,400	Timeline
ORNORION GROUP HLDGS INC	146,475	$1.07M	<0.01%	new	Timeline
SNASNAP ON INC	3,145	$1.07M	<0.01%	new	Timeline
PTCTPTC THERAPEUTICS INC	23,632	$1.07M	<0.01%	-15,278	Timeline
FMBHFIRST MID BANCSHARES INC	28,895	$1.06M	<0.01%	+6,564	Timeline
ARESARES MANAGEMENT CORPORATION	6,007	$1.06M	<0.01%	+665	Timeline
BSRRSIERRA BANCORP	36,730	$1.06M	<0.01%	+10,489	Timeline
VPGVISHAY PRECISION GROUP INC	45,144	$1.06M	<0.01%	-6,041	Timeline
TRMBTRIMBLE INC	14,961	$1.06M	<0.01%	new	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	89,406	$1.05M	<0.01%	+30,073
UPWKUPWORK INC	64,392	$1.05M	<0.01%	-33,135	Timeline
CACCAMDEN NATL CORP	24,572	$1.05M	<0.01%	+8,619	Timeline
PFLTPENNANTPARK FLOATING RATE CA	95,680	$1.05M	<0.01%	new	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	345,039	$1.05M	<0.01%	+115,901	Timeline
MDXGMIMEDX GROUP INC	107,995	$1.04M	<0.01%	-164,405	Timeline
AXIAYAXIA ENERGIA SA	180,257	$1.03M	<0.01%	-470,813	Timeline
SRSPIRE INC	15,181	$1.03M	<0.01%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	13,440	$1.02M	<0.01%	-6,149	Timeline
IESCIES HOLDINGS INC	5,092	$1.02M	<0.01%	-5,464	Timeline
GEVGE VERNOVA INC	3,106	$1.02M	<0.01%	+81	Timeline
BOXBOX INC	32,285	$1.02M	<0.01%	-29,569	Timeline
CHMGCHEMUNG FINL CORP	20,879	$1.02M	<0.01%	+14,134	Timeline
NFBKNORTHFIELD BANCORP INC DEL	87,648	$1.02M	<0.01%	+23,721	Timeline
NBNNORTHEAST BK PORTLAND ME	11,072	$1.02M	<0.01%	+3,780	Timeline
BBCPCONCRETE PUMPING HLDGS INC	152,121	$1.01M	<0.01%	+11,765	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	125,552	$1.01M	<0.01%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	74,025	$1.01M	<0.01%	-178,528	Timeline
APAAPA CORPORATION	43,136	$996K	<0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	13,421	$993K	<0.01%	-148,750	Timeline
CMSCMS ENERGY CORP	14,846	$989K	<0.01%	new	Timeline
VLGEAVILLAGE SUPER MKT INC	31,019	$989K	<0.01%	-1,359	Timeline
ECPGENCORE CAP GROUP INC	20,670	$987K	<0.01%	-1,880	Timeline
CRD-ACRAWFORD & CO	85,346	$987K	<0.01%	-9,215	Timeline
RMREGIONAL MGMT CORP	28,963	$984K	<0.01%	+5,450	Timeline
AGFIRST MAJESTIC SILVER CORP	178,700	$981K	<0.01%	new	Timeline
KBHKB HOME	14,890	$979K	<0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	5,478	$977K	<0.01%	-5,386	Timeline
PCBPCB BANCORP	48,161	$975K	<0.01%	+26,509	Timeline
OFIXORTHOFIX MED INC	55,472	$969K	<0.01%	+20,840	Timeline
Vivid Seats IncVivid Seats Inc	207,056	$959K	<0.01%	+20,774
VTOLBRISTOW GROUP INC	27,913	$957K	<0.01%	+19,326	Timeline
GEFGREIF INC	15,645	$956K	<0.01%	-4,453	Timeline
MRCCMONROE CAP CORP	112,356	$955K	<0.01%	-14,417	Timeline
RCUSARCUS BIOSCIENCES INC	64,043	$954K	<0.01%	new	Timeline
DOUGDOUGLAS ELLIMAN INC	569,347	$951K	<0.01%	-19,927	Timeline
CIVBCIVISTA BANCSHARES INC	45,161	$950K	<0.01%	+14,066	Timeline
ESNTESSENT GROUP LTD	17,415	$948K	<0.01%	-39,568	Timeline
SPARTANNASH COSPARTANNASH CO	51,748	$948K	<0.01%	new
FLYWFLYWIRE CORPORATION	45,907	$947K	<0.01%	new	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	15,069	$945K	<0.01%	+9,521	Timeline
QUADQUAD / GRAPHICS INC	135,197	$942K	<0.01%	-4,146	Timeline
NVRIENVIRI CORP	122,253	$941K	<0.01%	-28,846	Timeline
RGRSTURM RUGER & CO INC	26,499	$937K	<0.01%	+4,218	Timeline
NWPXNWPX INFRASTRUCTURE INC	19,410	$937K	<0.01%	-3,482	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	60,700	$936K	<0.01%	-7,977	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	79,515	$934K	<0.01%	+63,100	Timeline
PHRPHREESIA INC	37,052	$932K	<0.01%	new	Timeline
PRAAPRA GROUP INC	44,544	$931K	<0.01%	+10,457	Timeline
SSTISOUNDTHINKING INC	70,733	$924K	<0.01%	+15,943	Timeline
TRTXTPG RE FIN TR INC	108,585	$923K	<0.01%	-40,739	Timeline
ISTRINVESTAR HOLDING CORP	41,926	$921K	<0.01%	+12,445	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	169,057	$918K	<0.01%	+103,495
SYNASYNAPTICS INC	11,983	$915K	<0.01%	+3,577	Timeline
WASHWASHINGTON TR BANCORP INC	29,126	$913K	<0.01%	+18,339	Timeline
GNKGENCO SHIPPING & TRADING LTD	65,355	$911K	<0.01%	+22,316	Timeline
HOPEHOPE BANCORP INC	74,080	$910K	<0.01%	new	Timeline
HSTMHEALTHSTREAM INC	28,616	$910K	<0.01%	-9,999	Timeline
UEICUNIVERSAL ELECTRS INC	82,570	$908K	<0.01%	+16,591	Timeline
MAPSWM TECHNOLOGY INC	657,768	$908K	<0.01%	+229,949	Timeline
AUDCAUDIOCODES LTD	91,018	$902K	<0.01%	-269	Timeline
OSKOSHKOSH CORP	9,455	$899K	<0.01%	new	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	16,485	$899K	<0.01%	+7,464	Timeline
OGNORGANON & CO	60,217	$898K	<0.01%	new	Timeline
IRMDIRADIMED CORP	16,306	$897K	<0.01%	+2,921	Timeline
REZIRESIDEO TECHNOLOGIES INC	38,889	$896K	<0.01%	-14,759	Timeline
OBKORIGIN BANCORP INC	26,826	$893K	<0.01%	+3,805	Timeline
CLCOLGATE PALMOLIVE CO	9,770	$888K	<0.01%	-4,919	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	21,207	$883K	<0.01%	+2,621	Timeline
WNEBWESTERN NEW ENG BANCORP INC	95,624	$880K	<0.01%	+13,019	Timeline
KNSLKINSALE CAP GROUP INC	1,886	$877K	<0.01%	new	Timeline
LWAYLIFEWAY FOODS INC	35,282	$875K	<0.01%	-13,733	Timeline
EXELEXELIXIS INC	26,225	$873K	<0.01%	-49,770	Timeline
HMNHORACE MANN EDUCATORS CORP N	22,234	$872K	<0.01%	-4,449	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	190,570	$871K	<0.01%	+33,468	Timeline
DHID R HORTON INC	6,204	$867K	<0.01%	-33,193	Timeline
FSBWFS BANCORP INC	20,995	$862K	<0.01%	+6,804	Timeline
ANIPANI PHARMACEUTICALS INC	15,442	$854K	<0.01%	+1,972	Timeline
SPRYARS PHARMACEUTICALS INC	80,641	$851K	<0.01%	+3,433	Timeline
AVNWAVIAT NETWORKS INC	46,964	$851K	<0.01%	+19,306	Timeline
SHENSHENANDOAH TELECOMMUNICATION	67,402	$850K	<0.01%	+19,380	Timeline
GEGE AEROSPACE	5,088	$849K	<0.01%	new	Timeline
RBBRBB BANCORP	41,340	$847K	<0.01%	+28,507	Timeline
INBKFIRST INTERNET BANCORP	23,403	$842K	<0.01%	+9,714	Timeline
PCRXPACIRA BIOSCIENCES INC	44,137	$832K	<0.01%	-36,396	Timeline
UDMYUDEMY INC	100,929	$831K	<0.01%	new	Timeline
RYAMRAYONIER ADVANCED MATLS INC	100,654	$830K	<0.01%	-66,827	Timeline
ONTONTERRIS INC	44,710	$829K	<0.01%	new	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