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
OISOIL STS INTL INC	163,880	$829K	<0.01%	-72,338	Timeline
FLOFLOWERS FOODS INC	39,951	$825K	<0.01%	new	Timeline
NVSNOVARTIS AG	8,433	$821K	<0.01%	-182,884	Timeline
CTRACOTERRA ENERGY INC	31,973	$817K	<0.01%	0	Timeline
GATXGATX CORP	5,269	$816K	<0.01%	new	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	45,967	$816K	<0.01%	+19,028	Timeline
ELMEELME COMMUNITIES	53,287	$814K	<0.01%	-2,157	Timeline
LSAKLESAKA TECHNOLOGIES INC	148,554	$810K	<0.01%	-51,578	Timeline
MCRIMONARCH CASINO & RESORT INC	10,242	$808K	<0.01%	+2,506	Timeline
MCBMETROPOLITAN BK HLDG CORP	13,819	$807K	<0.01%	+5,624	Timeline
DLTHDULUTH HLDGS INC	260,988	$806K	<0.01%	+31,837	Timeline
NUNU HLDGS LTD	77,754	$806K	<0.01%	+65,743	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	9,611	$803K	<0.01%	-7,488
EVHEVOLENT HEALTH INC	70,617	$794K	<0.01%	new	Timeline
WBWEIBO CORP	82,960	$792K	<0.01%	+69,699	Timeline
AGCOAGCO CORP	8,452	$790K	<0.01%	new	Timeline
TMPTOMPKINS FINL CORP	11,643	$790K	<0.01%	new	Timeline
BCBPBCB BANCORP INC	66,690	$790K	<0.01%	+37,820	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	42,256	$788K	<0.01%	-213,089
TSATTELESAT CORP	47,920	$788K	<0.01%	+125	Timeline
RIVNRIVIAN AUTOMOTIVE INC	59,024	$785K	<0.01%	+8,187	Timeline
NICNICOLET BANKSHARES INC	7,418	$778K	<0.01%	new	Timeline
ATROASTRONICS CORP	48,618	$776K	<0.01%	new	Timeline
CYDCHINA YUCHAI INTL LTD	80,533	$767K	<0.01%	-6,358	Timeline
MCDMCDONALDS CORP	2,642	$766K	<0.01%	-3,429	Timeline
MAXMEDIAALPHA INC	67,832	$766K	<0.01%	+26,771	Timeline
CARECARTER BANKSHARES INC	43,418	$764K	<0.01%	+27,390	Timeline
VETVERMILION ENERGY INC	81,000	$761K	<0.01%	new	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	16,398	$759K	<0.01%	+9,474	Timeline
CBANCOLONY BANKCORP INC	46,772	$755K	<0.01%	+9,487	Timeline
SMSM ENERGY COMPANY	19,424	$753K	<0.01%	new	Timeline
RRBIRED RIVER BANCSHARES INC	13,871	$749K	<0.01%	+5,587	Timeline
HYHYSTER-YALE INC	14,661	$747K	<0.01%	-3,094	Timeline
LAWCS DISCO INC	149,531	$746K	<0.01%	+122,703	Timeline
SKYTSKYWATER TECHNOLOGY INC	53,920	$744K	<0.01%	+31,700	Timeline
PDLBPONCE FINANCIAL GROUP INC	57,115	$742K	<0.01%	+13,179	Timeline
RGLDROYAL GOLD INC	5,622	$741K	<0.01%	new	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	19,913	$741K	<0.01%	-5,504	Timeline
PZZAPAPA JOHNS INTL INC	17,952	$737K	<0.01%	+6,671	Timeline
IBPINSTALLED BLDG PRODS INC	4,194	$735K	<0.01%	-11,049	Timeline
STKLSUNOPTA INC	95,000	$733K	<0.01%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	69,974	$731K	<0.01%	new	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	24,722	$730K	<0.01%	+9,890	Timeline
UTIUNIVERSAL TECHNICAL INST INC	28,319	$728K	<0.01%	-71,761	Timeline
FWONKLIBERTY MEDIA CORP DEL	7,846	$727K	<0.01%	+62	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	37,413	$725K	<0.01%	new	Timeline
OSBCOLD SECOND BANCORP INC DEL	40,601	$722K	<0.01%	+22,329	Timeline
CALCALERES INC	31,032	$719K	<0.01%	new	Timeline
CGBDCARLYLE SECURED LENDING INC	39,976	$717K	<0.01%	new	Timeline
VREXVAREX IMAGING CORP	49,030	$715K	<0.01%	+22,829	Timeline
ARTNAARTESIAN RES CORP	22,598	$715K	<0.01%	+11,502	Timeline
BHBBAR HBR BANKSHARES	23,219	$710K	<0.01%	+11,868	Timeline
TDAYUSA TODAY CO INC	139,957	$708K	<0.01%	+21,919	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	235,178	$703K	<0.01%	-29,020	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	46,137	$703K	<0.01%	+33,747	Timeline
PMTSCPI CARD GROUP INC	23,412	$700K	<0.01%	+2,178	Timeline
EQBKEQUITY BANCSHARES INC	16,458	$698K	<0.01%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	20,087	$697K	<0.01%	+1,116	Timeline
CVBFCVB FINL CORP	32,445	$695K	<0.01%	-130,489	Timeline
ANIKANIKA THERAPEUTICS INC	41,405	$682K	<0.01%	-16,201	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	730,875	$680K	<0.01%	+80,034
TECXTECTONIC THERAPEUTIC INC	14,485	$669K	<0.01%	+6,783	Timeline
REGNREGENERON PHARMACEUTICALS	934	$665K	<0.01%	-19,577	Timeline
QURATE RETAIL INCQURATE RETAIL INC	2,015,634	$665K	<0.01%	0
SPWHSPORTSMANS WHSE HLDGS INC	248,541	$664K	<0.01%	+186,723	Timeline
MEIMETHODE ELECTRS INC	56,212	$663K	<0.01%	+19,051	Timeline
ESQESQUIRE FINL HLDGS INC	8,321	$662K	<0.01%	+4,145	Timeline
CCAPCRESCENT CAP BDC INC	34,371	$661K	<0.01%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	2,987	$659K	<0.01%	new	Timeline
HEI-AHEICO CORP NEW	3,539	$659K	<0.01%	+2,995	Timeline
UISUNISYS CORP	103,928	$658K	<0.01%	+16,876	Timeline
MBCMASTERBRAND INC	45,022	$658K	<0.01%	-2,034	Timeline
ELANELANCO ANIMAL HEALTH INC	53,830	$652K	<0.01%	new	Timeline
DLBDOLBY LABORATORIES INC	8,258	$645K	<0.01%	new	Timeline
BWBBRIDGEWATER BANCSHARES INC	47,682	$644K	<0.01%	+32,901	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,601	$642K	<0.01%	0	Timeline
MSBIMIDLAND STATES BANCORP INC	26,284	$641K	<0.01%	new	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	36,605	$641K	<0.01%	new	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	129,232	$637K	<0.01%	-114,463	Timeline
ESEESCO TECHNOLOGIES INC	4,768	$635K	<0.01%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	11,797	$631K	<0.01%	new	Timeline
VELVELOCITY FINL INC	32,238	$631K	<0.01%	-12,460	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	2,428	$626K	<0.01%	+194	Timeline
TWINTWIN DISC INC	53,125	$624K	<0.01%	+231	Timeline
AKAMAKAMAI TECHNOLOGIES INC	6,448	$617K	<0.01%	new	Timeline
BIDUBAIDU INC	7,289	$615K	<0.01%	new	Timeline
UPBDUPBOUND GROUP INC	21,005	$613K	<0.01%	new	Timeline
FERGFERGUSON ENTERPRISES INC	3,526	$612K	<0.01%	-17,294	Timeline
OPRTOPORTUN FINL CORP	157,300	$610K	<0.01%	+138,735	Timeline
SAFTSAFETY INS GROUP INC	7,365	$607K	<0.01%	new	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	139,014	$605K	<0.01%	-3,593
DHDEFINITIVE HEALTHCARE CORP	146,623	$603K	<0.01%	+32,071	Timeline
HBNCHORIZON BANCORP IND	37,357	$602K	<0.01%	new	Timeline
LCNBLCNB CORP	39,687	$600K	<0.01%	+14,274	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	326,317	$600K	<0.01%	-110,734
PSNLPERSONALIS INC	103,586	$599K	<0.01%	-5,202	Timeline
OSGOCTAVE SPECIALTY GROUP INC	47,306	$598K	<0.01%	new	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	22,488	$597K	<0.01%	new	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	593,233	$593K	<0.01%	+36,126	Timeline
WHFWHITEHORSE FIN INC	60,839	$589K	<0.01%	+1,486	Timeline
CBNKCAPITAL BANCORP INC MD	20,537	$585K	<0.01%	+9,798	Timeline
BHEBENCHMARK ELECTRS INC	12,835	$583K	<0.01%	-30,641	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	17,067	$581K	<0.01%	+365	Timeline
NBISNEBIUS GROUP N.V.	20,969	$581K	<0.01%	0	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	171,332	$581K	<0.01%	+88,224	Timeline
TKRTIMKEN CO	8,042	$574K	<0.01%	new	Timeline
PROFPROFOUND MED CORP	76,200	$572K	<0.01%	-700	Timeline
GSBCGREAT SOUTHN BANCORP INC	9,555	$570K	<0.01%	new	Timeline
LUNGPULMONX CORP	83,941	$570K	<0.01%	+25,988	Timeline
ODCOIL DRI CORP AMER	6,500	$570K	<0.01%	+1,000	Timeline
NCNACCO INDS INC	19,079	$569K	<0.01%	+424	Timeline
DCHDAUCH CORP	97,567	$569K	<0.01%	-48,130	Timeline
LYGLLOYDS BANKING GROUP PLC	207,737	$565K	<0.01%	0	Timeline
NOAHNOAH HLDGS LTD	48,216	$565K	<0.01%	+25,578	Timeline
REIRING ENERGY INC	414,893	$564K	<0.01%	+274,933	Timeline
SMPSTANDARD MTR PRODS INC	18,198	$564K	<0.01%	+6,706	Timeline
MCBSMETROCITY BANKSHARES INC	17,599	$562K	<0.01%	new	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	23,560	$562K	<0.01%	+1,195	Timeline
GPROGOPRO INC	515,494	$562K	<0.01%	+20,141	Timeline
ARAYACCURAY INC DEL	283,280	$561K	<0.01%	+5,421	Timeline
PMVPPMV PHARMACEUTICALS INC	370,920	$560K	<0.01%	-70,104	Timeline
XPEVXPENG INC	46,900	$554K	<0.01%	new	Timeline
DAOYOUDAO INC	74,888	$554K	<0.01%	new	Timeline
ASTEASTEC INDS INC	16,346	$549K	<0.01%	+9,042	Timeline
PARAGON 28 INCPARAGON 28 INC	52,970	$547K	<0.01%	new
PRGSPROGRESS SOFTWARE CORP	8,362	$545K	<0.01%	+110	Timeline
AINALBANY INTL CORP	6,666	$533K	<0.01%	-25,233	Timeline
SMBCSOUTHERN MO BANCORP INC	9,254	$531K	<0.01%	+2,547	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	246,681	$528K	<0.01%	-37,472	Timeline
CIOCITY OFFICE REIT INC	95,317	$526K	<0.01%	+1,771	Timeline
PTCPTC INC	2,841	$522K	<0.01%	new	Timeline
JBIJANUS INTERNATIONAL GROUP IN	71,008	$522K	<0.01%	+43,210	Timeline
CLDTCHATHAM LODGING TR	58,115	$520K	<0.01%	-15,653	Timeline
LKFNLAKELAND FINL CORP	7,524	$517K	<0.01%	-1,934	Timeline
NOKNOKIA CORP	116,751	$517K	<0.01%	new	Timeline
FCCOFIRST CMNTY CORP S C	21,282	$511K	<0.01%	+7,788	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	26,107	$509K	<0.01%	+3,568
LELANDS END INC NEW	38,705	$509K	<0.01%	-3,300	Timeline
THFFFIRST FINANCIAL CORPORATION	11,009	$509K	<0.01%	+4,650	Timeline
NWGNATWEST GROUP PLC	49,979	$508K	<0.01%	new	Timeline
AEYEAUDIOEYE INC	33,320	$507K	<0.01%	-3,504	Timeline
MRBKMERIDIAN CORP	36,959	$507K	<0.01%	+26,835	Timeline
NEOGNEOGEN CORP	41,418	$503K	<0.01%	new	Timeline
NBHCNATIONAL BK HLDGS CORP	11,617	$500K	<0.01%	new	Timeline
WAFDWAFD INC	15,469	$499K	<0.01%	new	Timeline
PWRQUANTA SVCS INC	1,567	$495K	<0.01%	new	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	12,476	$493K	<0.01%	+5,508
AJGGALLAGHER ARTHUR J & CO	1,736	$493K	<0.01%	new	Timeline
LIVNLIVANOVA PLC	10,602	$491K	<0.01%	-774	Timeline
ARMKARAMARK	13,111	$489K	<0.01%	-117,085	Timeline
CGENCOMPUGEN LTD	317,500	$486K	<0.01%	+43,165	Timeline
AMSFAMERISAFE INC	9,414	$485K	<0.01%	new	Timeline
HELEHELEN OF TROY LTD	8,097	$484K	<0.01%	new	Timeline
HBCPHOMEBANCORP INC	10,450	$483K	<0.01%	new	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	56,535	$483K	<0.01%	+12,495	Timeline
GNRCGENERAC HLDGS INC	3,108	$482K	<0.01%	-17,662	Timeline
ENSENERSYS	5,209	$481K	<0.01%	-37,041	Timeline
STBAS & T BANCORP INC	12,394	$474K	<0.01%	new	Timeline
FLXSFLEXSTEEL INDS INC	8,662	$471K	<0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	24,732	$469K	<0.01%	-200,230	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	6,027	$463K	<0.01%	-99	Timeline
KROSKEROS THERAPEUTICS INC	29,146	$461K	<0.01%	new	Timeline
HBTHBT FINL INC.	20,999	$460K	<0.01%	+7,539	Timeline
MLRMILLER INDS INC TENN	7,035	$460K	<0.01%	-1,268	Timeline
CRHCRH PLC	4,916	$455K	<0.01%	+551	Timeline
ZUMZZUMIEZ INC	23,681	$454K	<0.01%	-9,164	Timeline
YSGYATSEN HLDG LTD	113,680	$452K	<0.01%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	409	$452K	<0.01%	new	Timeline
SLRCSLR INVESTMENT CORP	27,728	$448K	<0.01%	new	Timeline
JAKKJAKKS PAC INC	15,892	$447K	<0.01%	new	Timeline
PSXPHILLIPS 66	3,915	$446K	<0.01%	-1,788	Timeline
BILLBILL HOLDINGS INC	5,263	$446K	<0.01%	-147,019	Timeline
FELEFRANKLIN ELEC INC	4,571	$445K	<0.01%	-26,174	Timeline
KVUEKENVUE INC	20,852	$445K	<0.01%	+1,155	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	15,160	$441K	<0.01%	-106	Timeline
BLBLACKLINE INC	7,215	$438K	<0.01%	-120,934	Timeline
NLNLI HOLDINGS INC	56,322	$438K	<0.01%	+3,753	Timeline
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	106,586	$437K	<0.01%	+19,484
HCMHUTCHMED CHINA LTD	30,109	$434K	<0.01%	-18,615	Timeline
APLSAPELLIS PHARMACEUTICALS INC	13,478	$430K	<0.01%	new	Timeline
CZNCCITIZENS & NORTHN CORP	23,085	$429K	<0.01%	new	Timeline
EMLEASTERN CO	16,099	$427K	<0.01%	+2,577	Timeline
ATLCATLANTICUS HOLDINGS CORP	7,620	$425K	<0.01%	new	Timeline
IVZINVESCO LTD	24,267	$424K	<0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	5,806	$423K	<0.01%	-13,787	Timeline
HBIOHARVARD BIOSCIENCE INC	200,032	$422K	<0.01%	+20,026	Timeline
CATOCATO CORP NEW	107,058	$418K	<0.01%	-46,971	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	8,482	$416K	<0.01%	-17,996
CORECARD CORPORATIONCORECARD CORPORATION	18,334	$416K	<0.01%	new
TERNTERNS PHARMACEUTICALS INC	74,858	$415K	<0.01%	+21,845	Timeline
CNSCOHEN & STEERS INC	4,482	$414K	<0.01%	new	Timeline
LACLITHIUM AMERS CORP NEW	138,200	$413K	<0.01%	0	Timeline
WSBFWATERSTONE FINL INC MD	30,317	$407K	<0.01%	-791	Timeline
FORFORESTAR GROUP INC	15,668	$406K	<0.01%	+6,837	Timeline
THTARGET HOSPITALITY CORP	41,442	$401K	<0.01%	new	Timeline
OFSOFS CAP CORP	49,066	$396K	<0.01%	+15,109	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	131,726	$395K	<0.01%	-16,966	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,875	$394K	<0.01%	new	Timeline
TSBKTIMBERLAND BANCORP INC	12,897	$393K	<0.01%	+4,586	Timeline
GSMFERROGLOBE PLC	103,538	$393K	<0.01%	new	Timeline
DCDAKOTA GOLD CORP	178,102	$392K	<0.01%	+38,964	Timeline
BMRCBANK OF MARIN BANCORP	16,256	$386K	<0.01%	new	Timeline
PREMIER INCPREMIER INC	18,223	$386K	<0.01%	new
LHLABCORP HOLDINGS INC	1,681	$385K	<0.01%	-11,703	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	11,204	$385K	<0.01%	-10,332	Timeline
INTEVAC INCINTEVAC INC	112,801	$384K	<0.01%	+465
BBTBEACON FINANCIAL CORP.	13,462	$383K	<0.01%	new	Timeline
CLPRCLIPPER RLTY INC	83,404	$382K	<0.01%	+4,701	Timeline
BPRNPRINCETON BANCORP INC	10,950	$377K	<0.01%	+633	Timeline
KKELLANOVA	4,640	$376K	<0.01%	+225	Timeline
RBCAAREPUBLIC BANCORP INC KY	5,373	$375K	<0.01%	new	Timeline
SVCSERVICE PPTYS TR	147,527	$375K	<0.01%	+2,776	Timeline
ATNIATN INTL INC	22,284	$375K	<0.01%	-1,049	Timeline
HUNHUNTSMAN CORP	20,708	$373K	<0.01%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	8,219	$373K	<0.01%	-19,812	Timeline
MNROMONRO INC	14,957	$371K	<0.01%	-2,897	Timeline
BFSSAUL CTRS INC	9,537	$370K	<0.01%	+2,684	Timeline
NYTNEW YORK TIMES CO MTN BE	7,097	$369K	<0.01%	new	Timeline
RCMTRCM TECHNOLOGIES INC	16,640	$369K	<0.01%	-4,330	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	18,556	$367K	<0.01%	new	Timeline
GLREGREENLIGHT CAP RE LTD	26,217	$367K	<0.01%	new	Timeline
CFFIC & F FINL CORP	5,143	$366K	<0.01%	+473	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	65,354	$364K	<0.01%	+38,031	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	7,856	$361K	<0.01%	-437	Timeline
BRCBRADY CORP	4,854	$358K	<0.01%	-26,836	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	6,898	$353K	<0.01%	-13,735	Timeline
NGSNATURAL GAS SVCS GROUP INC	13,153	$352K	<0.01%	-2,627	Timeline
COMPCOMPASS INC	59,807	$350K	<0.01%	-1,013,073	Timeline
TDUPTHREDUP INC	250,451	$348K	<0.01%	new	Timeline
MECMAYVILLE ENGR CO INC	22,002	$346K	<0.01%	-19,128	Timeline
SCMSTELLUS CAP INVT CORP	25,052	$345K	<0.01%	new	Timeline
BHPBHP BILLITON LIMITED	7,054	$344K	<0.01%	-1,760	Timeline
WMKWEIS MKTS INC	5,080	$344K	<0.01%	new	Timeline
TMCITREACE MED CONCEPTS INC	45,923	$342K	<0.01%	new	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	6,089	$341K	<0.01%	new	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	40,123	$341K	<0.01%	-108,909
ADTNADTRAN HOLDINGS INC	40,807	$340K	<0.01%	new	Timeline
QTRXQUANTERIX CORP	31,902	$339K	<0.01%	-6,648	Timeline
TTEKTETRA TECH INC NEW	8,451	$337K	<0.01%	-117,108	Timeline
STEPSTEPSTONE GROUP INC	5,711	$331K	<0.01%	new	Timeline
FNLCFIRST BANCORP INC ME	12,073	$330K	<0.01%	new	Timeline
CLPTCLEARPOINT NEURO INC	21,396	$329K	<0.01%	-11,265	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	67,532	$329K	<0.01%	-65,840	Timeline
GIFIGULF ISLAND FABRICATION INC	47,594	$324K	<0.01%	+6,187	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	5,893	$323K	<0.01%	-7,232	Timeline
CERSCERUS CORP	209,246	$322K	<0.01%	+6,633	Timeline
MPCMARATHON PETE CORP	2,260	$315K	<0.01%	-5,887	Timeline
PPGPPG INDS INC	2,635	$315K	<0.01%	new	Timeline
NATRNATURES SUNSHINE PRODS INC	21,434	$314K	<0.01%	new	Timeline
SRISTONERIDGE INC	49,909	$313K	<0.01%	+35,500	Timeline
NFGNATIONAL FUEL GAS CO	5,129	$311K	<0.01%	-2,573	Timeline
EBMTEAGLE BANCORP MONT INC	20,102	$308K	<0.01%	new	Timeline
CCBGCAPITAL CITY BANK	8,397	$308K	<0.01%	-746	Timeline
ModivCare IncModivCare Inc	25,986	$308K	<0.01%	+114
CLNECLEAN ENERGY FUELS CORP	121,567	$305K	<0.01%	+45,820	Timeline
VLTOVERALTO CORP	2,967	$302K	<0.01%	+117	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	16,430	$302K	<0.01%	+1,781	Timeline
UEURBAN EDGE PPTYS	14,007	$301K	<0.01%	-12,410	Timeline
WSCWILLSCOT HLDGS CORP	8,883	$297K	<0.01%	new	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	19,838	$297K	<0.01%	new	Timeline
CTMXCYTOMX THERAPEUTICS INC.	286,480	$295K	<0.01%	+5,887	Timeline
MGMISTRAS GROUP INC	32,437	$294K	<0.01%	-69,778	Timeline
XBITXBIOTECH INC	74,194	$293K	<0.01%	-1,521	Timeline
ESSESSEX PPTY TR INC	1,022	$292K	<0.01%	-2,905	Timeline
VEEVVEEVA SYS INC	1,387	$292K	<0.01%	new	Timeline
SARSARATOGA INVT CORP	11,914	$285K	<0.01%	new	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	7,614	$284K	<0.01%	-7,999	Timeline
UTMDUTAH MED PRODS INC	4,603	$283K	<0.01%	-5,734	Timeline
DOVDOVER CORP	1,506	$283K	<0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	34,510	$281K	<0.01%	-6,844
FFICFLUSHING FINL CORP	19,441	$278K	<0.01%	new	Timeline
BFCBANK FIRST CORP	2,794	$277K	<0.01%	new	Timeline
BANRBANNER CORP	4,100	$274K	<0.01%	new	Timeline
JDJD.COM INC	7,743	$268K	<0.01%	new	Timeline
SECUREWORKS CORPSECUREWORKS CORP	31,553	$267K	<0.01%	-31,201
FRAFFRANKLIN FINL SVCS CORP	8,926	$267K	<0.01%	+2,127	Timeline
CVGICOMMERCIAL VEH GROUP INC	105,691	$262K	<0.01%	-26,886	Timeline
WFRDWEATHERFORD INTL PLC	3,643	$261K	<0.01%	+1,137	Timeline
GRBKGREEN BRICK PARTNERS INC	4,614	$261K	<0.01%	new	Timeline
CSTMCONSTELLIUM SE	25,338	$260K	<0.01%	+11,738	Timeline
ORMPORAMED PHARMACEUTICALS INC	107,062	$259K	<0.01%	-4,457	Timeline
FSBCFIVE STAR BANCORP	8,593	$259K	<0.01%	new	Timeline
COHRCOHERENT CORP	2,713	$257K	<0.01%	new	Timeline
AVIRATEA PHARMACEUTICALS INC	76,352	$256K	<0.01%	+32,195	Timeline
GTEGRAN TIERRA ENERGY INC	34,738	$255K	<0.01%	-347,551	Timeline
SESSES AI CORPORATION	116,087	$254K	<0.01%	new	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	42,684	$253K	<0.01%	-26,407
AMPLAMPLITUDE INC	23,845	$252K	<0.01%	new	Timeline
FTAIFTAI AVIATION LTD	1,746	$251K	<0.01%	new	Timeline
SGCSUPERIOR GROUP OF CO INC	15,068	$249K	<0.01%	new	Timeline
SENEASENECA FOODS CORP NEW	3,134	$248K	<0.01%	-2,969	Timeline
CGEMCULLINAN THERAPEUTICS INC	20,273	$247K	<0.01%	new	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	9,372	$247K	<0.01%	new	Timeline
WSRWHITESTONE REIT	16,842	$239K	<0.01%	-46,710	Timeline
LEGNLEGEND BIOTECH CORP	7,324	$238K	<0.01%	+835	Timeline
LNTHLANTHEUS HLDGS INC	2,644	$237K	<0.01%	new	Timeline
ALTOALTO INGREDIENTS INC	149,822	$234K	<0.01%	+91,034	Timeline
CLWCLEARWATER PAPER CORP	7,800	$232K	<0.01%	-27,962	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	46,548	$231K	<0.01%	-26,477
KRMDKORU MEDICAL SYSTEMS INC	59,871	$231K	<0.01%	-1,541	Timeline
CMPXCOMPASS THERAPEUTICS INC	156,871	$227K	<0.01%	-75,178	Timeline
BBDCBARINGS BDC INC	23,629	$226K	<0.01%	new	Timeline
ONITONITY GROUP INC	7,343	$226K	<0.01%	new	Timeline
MTWMANITOWOC CO INC	24,526	$224K	<0.01%	-15,325	Timeline
KIDSORTHOPEDIATRICS CORP	9,640	$223K	<0.01%	-1,230	Timeline
NWBINORTHWEST BANCSHARES INC	16,715	$220K	<0.01%	new	Timeline
CNXNPC CONNECTION INC	3,182	$220K	<0.01%	new	Timeline
PAGPPLAINS GP HLDGS L P	11,866	$218K	<0.01%	new	Timeline
GDDYGODADDY INC	1,105	$218K	<0.01%	-44,600	Timeline
CBFVCB FINL SVCS INC	7,575	$216K	<0.01%	new	Timeline
NTESNETEASE COM INC	2,421	$216K	<0.01%	new	Timeline
TXNTEXAS INSTRS INC	1,145	$215K	<0.01%	-3,000	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,931	$214K	<0.01%	new
RUNSUNRUN INC	23,050	$213K	<0.01%	new	Timeline
TLKTELEKOMUNIKASI IND	12,923	$213K	<0.01%	-236,882	Timeline
WHGWESTWOOD HLDGS GROUP INC	14,649	$213K	<0.01%	+458	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	28,793	$212K	<0.01%	new
ORAORMAT TECHNOLOGIES INC	3,118	$211K	<0.01%	new	Timeline
HYGISHARES TR	2,683	$211K	<0.01%	0	Timeline
BWFGBANKWELL FINL GROUP INC	6,719	$209K	<0.01%	new	Timeline
ATLOAMES NATL CORP	12,677	$208K	<0.01%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	11,857	$206K	<0.01%	new	Timeline
INFUINFUSYSTEM HLDGS INC	24,178	$204K	<0.01%	+11,203	Timeline
FOSLFOSSIL GROUP INC	121,327	$203K	<0.01%	new	Timeline
HUCKHUCKLEBERRY AI INC	28,478	$202K	<0.01%	-12,728	Timeline
HCIHCI GROUP INC	1,722	$201K	<0.01%	-2,948	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	22,160	$198K	<0.01%	new
PLCECHILDRENS PL INC NEW	18,870	$197K	<0.01%	new	Timeline
MOMOHELLO GROUP INC	25,536	$197K	<0.01%	new	Timeline
APPSDIGITAL TURBINE INC	115,563	$195K	<0.01%	new	Timeline
GPREGREEN PLAINS INC	20,091	$190K	<0.01%	new	Timeline
GUESS? INCGUESS? INC	13,544	$190K	<0.01%	new
FPHFIVE POINT HOLDINGS LLC	50,271	$190K	<0.01%	-38,105	Timeline
HPPHUDSON PAC PPTYS INC	61,472	$186K	<0.01%	new	Timeline
XNETXUNLEI LTD	92,288	$184K	<0.01%	-207,804	Timeline
TKTEEKAY CORPORATION LTD	26,469	$183K	<0.01%	new	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	189,319	$179K	<0.01%	-10,435
BGCBGC GROUP INC	19,684	$178K	<0.01%	new	Timeline
BFLYBUTTERFLY NETWORK INC	55,256	$172K	<0.01%	new	Timeline
ASMBASSEMBLY BIOSCIENCES INC	10,813	$171K	<0.01%	new	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	19,431	$169K	<0.01%	new	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	427,000	$166K	<0.01%	+395,000
HTBKHERITAGE COMM CORP	17,596	$165K	<0.01%	new	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	132,737	$161K	<0.01%	+116,705
IMUXIMMUNIC INC	159,167	$159K	<0.01%	+56,910	Timeline
NEWPNEW PAC METALS CORP	129,300	$153K	<0.01%	+46,100	Timeline
AURAAURA BIOSCIENCES INC	18,364	$151K	<0.01%	-28,987	Timeline
BGSFBGSF INC	28,312	$148K	<0.01%	-8,171	Timeline
NNDMNANO DIMENSION LTD	59,814	$148K	<0.01%	+25,783	Timeline
LADRLADDER CAP CORP	13,232	$148K	<0.01%	new	Timeline
ENTAENANTA PHARMACEUTICALS INC	24,636	$142K	<0.01%	+12,868	Timeline
NEVRO CORPNEVRO CORP	37,702	$140K	<0.01%	new
SMRTSMARTRENT INC	74,619	$131K	<0.01%	-10,934	Timeline
ECECOPETROL S A	15,504	$123K	<0.01%	new	Timeline
MERCMERCER INTL INC	18,400	$120K	<0.01%	-9,423	Timeline
TLSTELOS CORP MD	33,362	$114K	<0.01%	-121,483	Timeline
DHXDHI GROUP INC	63,007	$112K	<0.01%	+1,348	Timeline
BZUNBAOZUN INC	38,862	$106K	<0.01%	-451,909	Timeline
RGNXREGENXBIO INC	13,515	$104K	<0.01%	-47,773	Timeline
FIGSFIGS INC	16,816	$104K	<0.01%	new	Timeline
OSURORASURE TECHNOLOGIES INC	26,419	$95.4K	<0.01%	-2,312	Timeline
CRD-BCRAWFORD & CO	8,067	$93.8K	<0.01%	-2,656	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	185,908	$93.4K	<0.01%	-5,528	Timeline
SOLO BRANDS INCSOLO BRANDS INC	80,018	$91.2K	<0.01%	+7,253
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	18,261	$85.3K	<0.01%	+5,057
GAIAGAIA INC NEW	16,896	$75.9K	<0.01%	+6,814	Timeline
UGPULTRAPAR PARTICIPACOES SA	28,730	$75.6K	<0.01%	new	Timeline
GENERATION BIO COGENERATION BIO CO	63,559	$67.4K	<0.01%	-10,159
LILALIBERTY LATIN AMERICA LTD	10,393	$66.1K	<0.01%	new	Timeline
UFIUNIFI INC	10,471	$65.4K	<0.01%	new	Timeline
CRONCRONOS GROUP INC	31,100	$62.4K	<0.01%	new	Timeline
BMEABIOMEA FUSION INC	14,362	$55.7K	<0.01%	new	Timeline
ADICET BIO INCADICET BIO INC	51,175	$49.2K	<0.01%	-129,618
ELDNELEDON PHARMACEUTICALS INC	11,303	$46.6K	<0.01%	new	Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	17,668	$44.9K	<0.01%	+2,216
LILAKLIBERTY LATIN AMERICA LTD	6,586	$41.8K	<0.01%	new	Timeline
PAYSPAYSIGN INC	12,171	$36.8K	<0.01%	new	Timeline
ZHZHIHU INC	10,290	$36.4K	<0.01%	-450	Timeline
LIVEONE INCLIVEONE INC	23,594	$34.7K	<0.01%	-9,621
OPKOPKO HEALTH INC	22,300	$32.8K	<0.01%	new	Timeline
SNDSMART SAND INC	13,712	$30.9K	<0.01%	-57,170	Timeline
LLYVKLIBERTY MEDIA CORP DEL	349	$23.8K	<0.01%	new	Timeline
GOTUGAOTU TECHEDU INC	10,473	$22.9K	<0.01%	-280,757	Timeline
TOURTUNIU CORP	19,615	$20K	<0.01%	-118,262	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	15,581	$18.7K	<0.01%	-12,987	Timeline
TRXTRX GOLD CORPORATION	48,700	$14.9K	<0.01%	+38,700	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