Connor, Clark & Lunn Investment Management Ltd.

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

Connor, Clark & Lunn Investment Management Ltd. reported $22,917,548,318 across 1,383 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 26.16% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001596800-25-000006

Period: 2025-03-31
Reported value: $22.9B
Holdings: 1,383
Top 10 weight: 26.16%
New: 270
Sold out: 273

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FNVadded	+1,133,373	$178M
TRPadded	+2,242,918	$106M
PAASadded	+3,389,549	$87.6M
WCNadded	+413,190	$80.5M
FTSadded	+1,683,377	$76.7M

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
SAPreduced	-392,745	-$105M
BAMreduced	-1,809,596	-$87.6M
BNSreduced	-1,774,407	-$84.1M
CNQreduced	-2,695,431	-$83M
CLSreduced	-1,050,016	-$82.8M

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, Q1 2025

Share positions as resolved from 13F-HR 0001596800-25-000006, largest first. % of portfolio is the value over $22,917,548,318, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TMPTOMPKINS FINL CORP	13,646	$859K	<0.01%	+2,003	Timeline
FSBWFS BANCORP INC	22,595	$859K	<0.01%	+1,600	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	46,114	$852K	<0.01%	+8,701	Timeline
MCBMETROPOLITAN BK HLDG CORP	15,148	$848K	<0.01%	+1,329	Timeline
MAPSWM TECHNOLOGY INC	750,054	$848K	<0.01%	+92,286	Timeline
BLDRBUILDERS FIRSTSOURCE INC	6,685	$835K	<0.01%	new	Timeline
JBIJANUS INTERNATIONAL GROUP IN	115,757	$833K	<0.01%	+44,749	Timeline
NUNU HLDGS LTD	81,362	$833K	<0.01%	+3,608	Timeline
CARECARTER BANKSHARES INC	51,488	$833K	<0.01%	+8,070	Timeline
BCBRUNSWICK CORP	15,344	$826K	<0.01%	new	Timeline
NAKNORTHERN DYNASTY MINERALS LT	731,000	$823K	<0.01%	new	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	21,799	$822K	<0.01%	+592	Timeline
EDCONSOLIDATED EDISON INC	7,423	$821K	<0.01%	-234,609	Timeline
VRTSVIRTUS INVT PARTNERS INC	4,753	$819K	<0.01%	+1,766	Timeline
OCFCOCEANFIRST FINL CORP	47,838	$814K	<0.01%	-35,179	Timeline
PRCHPORCH GROUP INC	111,424	$812K	<0.01%	new	Timeline
CVEOCIVEO CORP CDA	35,270	$811K	<0.01%	-37,145	Timeline
FSLYFASTLY INC	127,647	$808K	<0.01%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	40,339	$807K	<0.01%	+28,482	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	101,822	$803K	<0.01%	new	Timeline
ORRFORRSTOWN FINL SVCS INC	26,769	$803K	<0.01%	-34,332	Timeline
OSKOSHKOSH CORP	8,508	$800K	<0.01%	-947	Timeline
SHOESHOE STA GROUP INC	36,397	$800K	<0.01%	new	Timeline
CPKCHESAPEAKE UTILS CORP	6,209	$797K	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	208,142	$795K	<0.01%	+405	Timeline
UNITI GROUP INCUNITI GROUP INC	157,692	$795K	<0.01%	new
SAMBOSTON BEER INC	3,323	$794K	<0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	12,194	$783K	<0.01%	new	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	16,576	$782K	<0.01%	+178	Timeline
BKDBROOKDALE SR LIVING INC	124,615	$780K	<0.01%	-246,954	Timeline
INBKFIRST INTERNET BANCORP	29,129	$780K	<0.01%	+5,726	Timeline
BHBBAR HBR BANKSHARES	26,291	$776K	<0.01%	+3,072	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	27,503	$774K	<0.01%	new	Timeline
NMFCNEW MTN FIN CORP	69,953	$772K	<0.01%	-31,358	Timeline
IRMDIRADIMED CORP	14,691	$771K	<0.01%	-1,615	Timeline
BABOEING CO	4,497	$767K	<0.01%	-274,740	Timeline
LCNBLCNB CORP	51,606	$763K	<0.01%	+11,919	Timeline
SPXCSPX TECHNOLOGIES INC	5,908	$761K	<0.01%	new	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	26,792	$760K	<0.01%	+2,070	Timeline
SARSARATOGA INVT CORP	29,509	$747K	<0.01%	+17,595	Timeline
PRDOPERDOCEO ED CORP	29,586	$745K	<0.01%	new	Timeline
YSGYATSEN HLDG LTD	154,789	$745K	<0.01%	+41,109	Timeline
GLREGREENLIGHT CAP RE LTD	54,245	$735K	<0.01%	+28,028	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,990	$733K	<0.01%	-1,189	Timeline
RBBRBB BANCORP	44,335	$732K	<0.01%	+2,995	Timeline
AXIAYAXIA ENERGIA SA	102,013	$724K	<0.01%	-78,244	Timeline
GRMNGARMIN LTD	3,331	$723K	<0.01%	-9,999	Timeline
DHDEFINITIVE HEALTHCARE CORP	250,152	$723K	<0.01%	+103,529	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	20,087	$720K	<0.01%	0	Timeline
PBIPITNEY BOWES INC	79,064	$716K	<0.01%	-440,676	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	27,485	$708K	<0.01%	+4,997	Timeline
ODPTHE ODP CORP	49,296	$706K	<0.01%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	7,846	$706K	<0.01%	0	Timeline
REIRING ENERGY INC	613,311	$705K	<0.01%	+198,418	Timeline
LADRLADDER CAP CORP	61,730	$704K	<0.01%	+48,498	Timeline
BCBPBCB BANCORP INC	71,277	$703K	<0.01%	+4,587	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	316,502	$699K	<0.01%	-131,492	Timeline
KVUEKENVUE INC	29,030	$696K	<0.01%	+8,178	Timeline
KRKROGER CO	10,258	$694K	<0.01%	-141,471	Timeline
TMCITREACE MED CONCEPTS INC	82,489	$692K	<0.01%	+36,566	Timeline
FCCOFIRST CMNTY CORP S C	30,247	$682K	<0.01%	+8,965	Timeline
LAWCS DISCO INC	166,376	$680K	<0.01%	+16,845	Timeline
BWBBRIDGEWATER BANCSHARES INC	48,781	$678K	<0.01%	+1,099	Timeline
ALNTALLIENT INC	30,788	$677K	<0.01%	-30,289	Timeline
PDLBPONCE FINANCIAL GROUP INC	52,897	$670K	<0.01%	-4,218	Timeline
AIC3 AI INC	31,751	$668K	<0.01%	new	Timeline
HOVHOVNANIAN ENTERPRISES INC	6,353	$665K	<0.01%	-2,507	Timeline
TROXTRONOX HOLDINGS PLC	94,482	$665K	<0.01%	new	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	2,428	$665K	<0.01%	0	Timeline
MDPEDIATRIX MEDICAL GROUP INC	45,761	$663K	<0.01%	-39,997	Timeline
PMTSCPI CARD GROUP INC	22,721	$663K	<0.01%	-691	Timeline
ECPGENCORE CAP GROUP INC	19,217	$659K	<0.01%	-1,453	Timeline
SSTKSHUTTERSTOCK INC	35,254	$657K	<0.01%	-18,705	Timeline
YELPYELP INC	17,730	$657K	<0.01%	new	Timeline
ARAYACCURAY INC DEL	364,276	$652K	<0.01%	+80,996	Timeline
UNMUNUM GROUP	7,929	$646K	<0.01%	new	Timeline
NCNACCO INDS INC	19,079	$644K	<0.01%	0	Timeline
ORNORION GROUP HLDGS INC	122,752	$642K	<0.01%	-23,723	Timeline
QUADQUAD / GRAPHICS INC	117,374	$640K	<0.01%	-17,823	Timeline
GSBCGREAT SOUTHN BANCORP INC	11,541	$639K	<0.01%	+1,986	Timeline
SLRCSLR INVESTMENT CORP	37,649	$635K	<0.01%	+9,921	Timeline
NOAHNOAH HLDGS LTD	67,022	$633K	<0.01%	+18,806	Timeline
SBRASABRA HEALTH CARE REIT INC	36,210	$633K	<0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	6,763	$632K	<0.01%	-13,047	Timeline
CPFCENTRAL PAC FINL CORP	23,301	$630K	<0.01%	-17,173	Timeline
FULCFULCRUM THERAPEUTICS INC	217,749	$627K	<0.01%	-149,845	Timeline
VLRSCONTROLADORA VUELA COMP DE A	118,848	$620K	<0.01%	-164,260	Timeline
CTRECARETRUST REIT INC	21,695	$620K	<0.01%	-55,536	Timeline
OSBCOLD SECOND BANCORP INC DEL	37,151	$618K	<0.01%	-3,450	Timeline
CBNKCAPITAL BANCORP INC MD	21,664	$614K	<0.01%	+1,127	Timeline
TECXTECTONIC THERAPEUTIC INC	34,645	$614K	<0.01%	+20,160	Timeline
COMPCOMPASS INC	70,273	$613K	<0.01%	+10,466	Timeline
MCBSMETROCITY BANKSHARES INC	22,223	$613K	<0.01%	+4,624	Timeline
WPPWPP PLC NEW	16,114	$612K	<0.01%	new	Timeline
WSBFWATERSTONE FINL INC MD	45,410	$611K	<0.01%	+15,093	Timeline
EXCEXELON CORP	13,222	$609K	<0.01%	new	Timeline
TPCTUTOR PERINI CORP	25,529	$592K	<0.01%	new	Timeline
BMRCBANK OF MARIN BANCORP	26,705	$589K	<0.01%	+10,449	Timeline
CGEMCULLINAN THERAPEUTICS INC	77,621	$588K	<0.01%	+57,348	Timeline
CRHCRH PLC	6,653	$585K	<0.01%	+1,737	Timeline
AEISADVANCED ENERGY INDS	6,135	$585K	<0.01%	new	Timeline
OISOIL STS INTL INC	112,091	$577K	<0.01%	-51,789	Timeline
FSKFS KKR CAP CORP	27,482	$576K	<0.01%	new	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	361,236	$574K	<0.01%	+16,197	Timeline
THFFFIRST FINANCIAL CORPORATION	11,716	$574K	<0.01%	+707	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	46,938	$571K	<0.01%	+801	Timeline
HWCHANCOCK WHITNEY CORPORATION	10,845	$569K	<0.01%	new	Timeline
ARQARQ INC	135,939	$567K	<0.01%	-13,180	Timeline
PGNYPROGYNY INC	25,363	$567K	<0.01%	new	Timeline
PSXPHILLIPS 66	4,560	$563K	<0.01%	+645	Timeline
PHMPULTE GROUP INC	5,474	$563K	<0.01%	-14,189	Timeline
MSBIMIDLAND STATES BANCORP INC	32,842	$562K	<0.01%	+6,558	Timeline
MRCCMONROE CAP CORP	72,029	$562K	<0.01%	-40,327	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,016	$559K	<0.01%	new	Timeline
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	126,280	$558K	<0.01%	+19,694
CUBICUSTOMERS BANCORP INC	11,115	$558K	<0.01%	new	Timeline
OFSOFS CAP CORP	60,061	$558K	<0.01%	+10,995	Timeline
UPWKUPWORK INC	42,597	$556K	<0.01%	-21,795	Timeline
ABMABM INDS INC	11,667	$553K	<0.01%	-39,807	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	31,653	$550K	<0.01%	new
NBHCNATIONAL BK HLDGS CORP	14,274	$546K	<0.01%	+2,657	Timeline
SPNTSIRIUSPOINT LTD	31,503	$545K	<0.01%	new	Timeline
LASRNLIGHT INC	69,813	$542K	<0.01%	-55,507	Timeline
LWAYLIFEWAY FOODS INC	22,133	$541K	<0.01%	-13,149	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	6,177	$538K	<0.01%	+150	Timeline
OBKORIGIN BANCORP INC	15,467	$536K	<0.01%	-11,359	Timeline
BUSEFIRST BUSEY CORP	24,673	$533K	<0.01%	-47,765	Timeline
SMBCSOUTHERN MO BANCORP INC	10,226	$532K	<0.01%	+972	Timeline
ECLECOLAB INC	2,090	$530K	<0.01%	new	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	285,156	$528K	<0.01%	+152,419
ATNIATN INTL INC	25,970	$527K	<0.01%	+3,686	Timeline
GLGLOBE LIFE INC	4,000	$527K	<0.01%	-157,284	Timeline
CRVLCORVEL CORP	4,662	$522K	<0.01%	new	Timeline
ONTONTERRIS INC	36,468	$520K	<0.01%	-8,242	Timeline
LSAKLESAKA TECHNOLOGIES INC	108,480	$517K	<0.01%	-40,074	Timeline
ANIKANIKA THERAPEUTICS INC	34,421	$517K	<0.01%	-6,984	Timeline
ATLCATLANTICUS HOLDINGS CORP	10,077	$515K	<0.01%	+2,457	Timeline
WLYWILEY JOHN & SONS INC	11,564	$515K	<0.01%	new	Timeline
HBCPHOMEBANCORP INC	11,500	$515K	<0.01%	+1,050	Timeline
HBTHBT FINL INC.	22,817	$511K	<0.01%	+1,818	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	12,466	$511K	<0.01%	-7,447	Timeline
TCXTUCOWS INC	30,100	$510K	<0.01%	new	Timeline
FNLCFIRST BANCORP INC ME	20,544	$508K	<0.01%	+8,471	Timeline
ZSZSCALER INC	2,558	$508K	<0.01%	new	Timeline
UEICUNIVERSAL ELECTRS INC	82,792	$507K	<0.01%	+222	Timeline
MYEMYERS INDS INC	42,172	$503K	<0.01%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	54,232	$501K	<0.01%	new	Timeline
FPHFIVE POINT HOLDINGS LLC	91,851	$490K	<0.01%	+41,580	Timeline
THTARGET HOSPITALITY CORP	73,835	$486K	<0.01%	+32,393	Timeline
ARMKARAMARK	14,036	$485K	<0.01%	+925	Timeline
NATRNATURES SUNSHINE PRODS INC	38,602	$484K	<0.01%	+17,168	Timeline
EMNEASTMAN CHEM CO	5,448	$480K	<0.01%	new	Timeline
AWRAMER STATES WTR CO	6,092	$479K	<0.01%	new	Timeline
MTWMANITOWOC CO INC	55,573	$477K	<0.01%	+31,047	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,049	$474K	<0.01%	-7,372	Timeline
SEBSEABOARD CORP DEL	175	$472K	<0.01%	new	Timeline
AMEAMETEK INC	2,732	$470K	<0.01%	-7,911	Timeline
GIIIG III APPAREL GROUP LTD	17,076	$467K	<0.01%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	6,316	$467K	<0.01%	new	Timeline
KRYSKRYSTAL BIOTECH INC	2,582	$466K	<0.01%	new	Timeline
GPNGLOBAL PMTS INC	4,726	$463K	<0.01%	new	Timeline
PSTLPOSTAL REALTY TRUST INC	32,247	$460K	<0.01%	new	Timeline
CARSCARS COM INC	40,275	$454K	<0.01%	new	Timeline
TWINTWIN DISC INC	59,839	$453K	<0.01%	+6,714	Timeline
NNINELNET INC	4,057	$450K	<0.01%	new	Timeline
NLNLI HOLDINGS INC	56,893	$449K	<0.01%	+571	Timeline
ASHASHLAND INC	7,569	$449K	<0.01%	-37,689	Timeline
KKELLANOVA	5,433	$448K	<0.01%	+793	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	23,814	$446K	<0.01%	+5,480
NBISNEBIUS GROUP N.V.	20,969	$443K	<0.01%	0	Timeline
HCMHUTCHMED CHINA LTD	29,380	$442K	<0.01%	-729	Timeline
RRCRANGE RES CORP	11,059	$442K	<0.01%	new	Timeline
DCHDAUCH CORP	107,956	$439K	<0.01%	+10,389	Timeline
GSMFERROGLOBE PLC	118,212	$439K	<0.01%	+14,674	Timeline
WFRDWEATHERFORD INTL PLC	8,117	$435K	<0.01%	+4,474	Timeline
CBCHUBB LIMITED	1,435	$433K	<0.01%	-56,354	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	14,577	$432K	<0.01%	-583	Timeline
HYHYSTER-YALE INC	10,273	$427K	<0.01%	-4,388	Timeline
DLTHDULUTH HLDGS INC	244,542	$426K	<0.01%	-16,446	Timeline
CLDTCHATHAM LODGING TR	59,604	$425K	<0.01%	+1,489	Timeline
ELMEELME COMMUNITIES	24,370	$424K	<0.01%	-28,917	Timeline
FULFULLER H B CO	7,488	$420K	<0.01%	new	Timeline
RDYDR REDDYS LABS LTD	31,814	$420K	<0.01%	-273,825	Timeline
NFGNATIONAL FUEL GAS CO	5,285	$419K	<0.01%	+156	Timeline
TSBKTIMBERLAND BANCORP INC	13,701	$413K	<0.01%	+804	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,000	$412K	<0.01%	-2,601	Timeline
AKRACADIA RLTY TR	19,603	$411K	<0.01%	new	Timeline
SRISTONERIDGE INC	88,937	$408K	<0.01%	+39,028	Timeline
WHFWHITEHORSE FIN INC	42,235	$408K	<0.01%	-18,604	Timeline
EMLEASTERN CO	15,939	$404K	<0.01%	-160	Timeline
PBFPBF ENERGY INC	21,113	$403K	<0.01%	new	Timeline
APPSDIGITAL TURBINE INC	146,939	$399K	<0.01%	+31,376	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	50,330	$399K	<0.01%	new
RBCAAREPUBLIC BANCORP INC KY	6,244	$398K	<0.01%	+871	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	54,449	$398K	<0.01%	+11,765
ODCOIL DRI CORP AMER	8,598	$395K	<0.01%	+2,098	Timeline
EMEEMCOR GROUP INC	1,068	$395K	<0.01%	new	Timeline
CHHCHOICE HOTELS INTL INC	2,968	$394K	<0.01%	new	Timeline
PPCPILGRIMS PRIDE CORP	7,220	$394K	<0.01%	new	Timeline
QURATE RETAIL INCQURATE RETAIL INC	1,945,662	$391K	<0.01%	-69,972
HOPEHOPE BANCORP INC	37,339	$391K	<0.01%	-36,741	Timeline
BPRNPRINCETON BANCORP INC	12,644	$386K	<0.01%	+1,694	Timeline
EBMTEAGLE BANCORP MONT INC	22,952	$385K	<0.01%	+2,850	Timeline
MAXMEDIAALPHA INC	41,283	$381K	<0.01%	-26,549	Timeline
CLPRCLIPPER RLTY INC	99,229	$381K	<0.01%	+15,825	Timeline
SOSOUTHERN CO	4,120	$379K	<0.01%	-231,338	Timeline
LNCLINCOLN NATL CORP IND	10,489	$377K	<0.01%	new	Timeline
SONYSONY GROUP CORP	14,811	$376K	<0.01%	new	Timeline
FLXSFLEXSTEEL INDS INC	10,241	$374K	<0.01%	+1,579	Timeline
LACLITHIUM AMERS CORP NEW	138,200	$374K	<0.01%	0	Timeline
JAKKJAKKS PAC INC	15,132	$373K	<0.01%	-760	Timeline
VPGVISHAY PRECISION GROUP INC	15,082	$363K	<0.01%	-30,062	Timeline
RYAMRAYONIER ADVANCED MATLS INC	63,045	$363K	<0.01%	-37,609	Timeline
VREXVAREX IMAGING CORP	31,143	$361K	<0.01%	-17,887	Timeline
KRCKILROY REALTY CORP	10,990	$360K	<0.01%	new	Timeline
VLTOVERALTO CORP	3,685	$359K	<0.01%	+718	Timeline
STBAS & T BANCORP INC	9,677	$359K	<0.01%	-2,717	Timeline
PUBMPUBMATIC INC	39,209	$358K	<0.01%	-43,539	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	56,947	$358K	<0.01%	+412	Timeline
CITHE CIGNA GROUP	1,085	$357K	<0.01%	-16,825	Timeline
SBUXSTARBUCKS CORP	3,639	$357K	<0.01%	new	Timeline
AXTIAXT INC	252,286	$356K	<0.01%	-280,645	Timeline
AXSAXIS CAP HLDGS LTD	3,536	$354K	<0.01%	new	Timeline
IESCIES HOLDINGS INC	2,146	$354K	<0.01%	-2,946	Timeline
KIDSORTHOPEDIATRICS CORP	14,148	$348K	<0.01%	+4,508	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	648,500	$347K	<0.01%	+221,500
TKCTURKCELL ILETISIM	55,643	$346K	<0.01%	new	Timeline
DUKDUKE ENERGY CORP NEW	2,828	$345K	<0.01%	-266,526	Timeline
KAIKADANT INC	1,012	$341K	<0.01%	new	Timeline
CVBFCVB FINL CORP	18,424	$340K	<0.01%	-14,021	Timeline
RYNRAYONIER INC	12,166	$339K	<0.01%	new	Timeline
GUESS? INCGUESS? INC	30,566	$338K	<0.01%	+17,022
OPKOPKO HEALTH INC	201,345	$334K	<0.01%	+179,045	Timeline
ONITONITY GROUP INC	10,331	$334K	<0.01%	+2,988	Timeline
MCKMCKESSON CORP	493	$332K	<0.01%	-1,482	Timeline
CGBDCARLYLE SECURED LENDING INC	20,413	$330K	<0.01%	-19,563	Timeline
LBTYKLIBERTY GLOBAL LTD	27,509	$329K	<0.01%	new	Timeline
JDJD.COM INC	7,870	$324K	<0.01%	+127	Timeline
SIISPROTT INC	7,200	$323K	<0.01%	new	Timeline
MCRIMONARCH CASINO & RESORT INC	4,128	$321K	<0.01%	-6,114	Timeline
GPROGOPRO INC	481,220	$319K	<0.01%	-34,274	Timeline
EFOREVERFORTH INC	5,019	$316K	<0.01%	-16,675	Timeline
FSBCFIVE STAR BANCORP	11,358	$316K	<0.01%	+2,765	Timeline
CFFIC & F FINL CORP	4,628	$312K	<0.01%	-515	Timeline
SMPSTANDARD MTR PRODS INC	12,474	$311K	<0.01%	-5,724	Timeline
LGNDLIGAND PHARMACEUTICALS INC	2,944	$310K	<0.01%	-20,819	Timeline
AGLAGILON HEALTH INC COM (DE)	69,952	$303K	<0.01%	new	Timeline
NOKNOKIA CORP	57,473	$303K	<0.01%	-59,278	Timeline
OHIOMEGA HEALTHCARE INVS INC	7,927	$302K	<0.01%	new	Timeline
SNBRQSLEEP NUMBER CORP	47,508	$301K	<0.01%	-30,292	Timeline
DALDELTA AIR LINES INC	6,897	$301K	<0.01%	new	Timeline
CVGWCALAVO GROWERS INC	12,362	$297K	<0.01%	new	Timeline
PLCECHILDRENS PL INC NEW	33,835	$296K	<0.01%	+14,965	Timeline
NBRNABORS INDUSTRIES LTD	7,048	$294K	<0.01%	new	Timeline
PMVPPMV PHARMACEUTICALS INC	267,636	$292K	<0.01%	-103,284	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	17,641	$289K	<0.01%	+1,211	Timeline
BFSSAUL CTRS INC	7,875	$284K	<0.01%	-1,662	Timeline
CLVTCLARIVATE PLC	72,261	$284K	<0.01%	new	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	113,771	$283K	<0.01%	-17,955	Timeline
GIFIGULF ISLAND FABRICATION INC	43,799	$283K	<0.01%	-3,795	Timeline
AMSFAMERISAFE INC	5,357	$282K	<0.01%	-4,057	Timeline
ARANTERO RESOURCES CORP	6,942	$281K	<0.01%	-223,623	Timeline
TWITITAN INTL INC ILL	33,447	$281K	<0.01%	new	Timeline
NWPXNWPX INFRASTRUCTURE INC	6,759	$279K	<0.01%	-12,651	Timeline
ESEESCO TECHNOLOGIES INC	1,749	$278K	<0.01%	-3,019	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	49,657	$276K	<0.01%	new	Timeline
CERSCERUS CORP	198,507	$276K	<0.01%	-10,739	Timeline
WMBWILLIAMS COS INC	4,593	$274K	<0.01%	new	Timeline
GBCIGLACIER BANCORP INC NEW	6,184	$273K	<0.01%	new	Timeline
OSGOCTAVE SPECIALTY GROUP INC	31,199	$273K	<0.01%	-16,107	Timeline
GTYGETTY RLTY CORP NEW	8,732	$272K	<0.01%	new	Timeline
MITKMITEK SYS INC	32,997	$272K	<0.01%	-80,162	Timeline
FOXAFOX CORP	4,797	$272K	<0.01%	new	Timeline
NGSNATURAL GAS SVCS GROUP INC	12,352	$271K	<0.01%	-801	Timeline
BBTBEACON FINANCIAL CORP.	10,398	$271K	<0.01%	-3,064	Timeline
INFUINFUSYSTEM HLDGS INC	50,218	$270K	<0.01%	+26,040	Timeline
CATOCATO CORP NEW	79,923	$266K	<0.01%	-27,135	Timeline
TMETENCENT MUSIC ENTMT GROUP	18,259	$263K	<0.01%	-899,643	Timeline
RCMTRCM TECHNOLOGIES INC	16,842	$263K	<0.01%	+202	Timeline
ENSGENSIGN GROUP INC	2,017	$261K	<0.01%	-76,068	Timeline
PANWPALO ALTO NETWORKS INC	1,528	$261K	<0.01%	new	Timeline
MELIMERCADOLIBRE INC	133	$259K	<0.01%	new	Timeline
CNOCNO FINL GROUP INC	6,227	$259K	<0.01%	new	Timeline
FOSLFOSSIL GROUP INC	224,530	$258K	<0.01%	+103,203	Timeline
CASHPATHWARD FINANCIAL INC	3,503	$256K	<0.01%	new	Timeline
NTESNETEASE COM INC	2,468	$254K	<0.01%	+47	Timeline
LILAKLIBERTY LATIN AMERICA LTD	40,799	$253K	<0.01%	+34,213	Timeline
WENWENDYS CO	17,251	$252K	<0.01%	new	Timeline
DGIIDIGI INTL INC	9,014	$251K	<0.01%	new	Timeline
DENNDENNY'S CORP	68,323	$251K	<0.01%	new	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	368,304	$250K	<0.01%	-362,571
UNILEVER PLCUNILEVER PLC	4,201	$250K	<0.01%	-199,702
COHRCOHERENT CORP	3,818	$248K	<0.01%	+1,105	Timeline
ATLOAMES NATL CORP	14,066	$246K	<0.01%	+1,389	Timeline
LRCXLAM RESEARCH CORP	3,367	$245K	<0.01%	new	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	7,159	$245K	<0.01%	-9,908	Timeline
USLMUNITED STS LIME & MINERALS I	2,754	$243K	<0.01%	new	Timeline
CCBGCAPITAL CITY BANK	6,740	$242K	<0.01%	-1,657	Timeline
AEYEAUDIOEYE INC	21,808	$242K	<0.01%	-11,512	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,604	$241K	<0.01%	new	Timeline
CBFVCB FINL SVCS INC	8,467	$241K	<0.01%	+892	Timeline
PENNPENN ENTERTAINMENT INC	14,720	$240K	<0.01%	-164,657	Timeline
BOOTBOOT BARN HLDGS INC	2,210	$237K	<0.01%	new	Timeline
IVZINVESCO LTD	15,560	$236K	<0.01%	-8,707	Timeline
RMRRMR GROUP INC	14,165	$236K	<0.01%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	2,208	$234K	<0.01%	new	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	8,383	$234K	<0.01%	-29,439
GCOGENESCO INC	10,896	$231K	<0.01%	-14,532	Timeline
LOCOEL POLLO LOCO HLDGS INC	22,421	$231K	<0.01%	new	Timeline
NPWRNET POWER INC	87,636	$230K	<0.01%	-67,452	Timeline
NKENIKE INC	3,559	$226K	<0.01%	new	Timeline
SFSTIFEL FINL CORP	2,379	$224K	<0.01%	new	Timeline
FIZZNATIONAL BEVERAGE CORP	5,327	$221K	<0.01%	-24,565	Timeline
AEPAMERICAN ELEC PWR CO INC	2,007	$219K	<0.01%	new	Timeline
WHGWESTWOOD HLDGS GROUP INC	13,459	$218K	<0.01%	-1,190	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	17,529	$218K	<0.01%	-2,309	Timeline
MTHMERITAGE HOMES CORP	3,056	$217K	<0.01%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	451	$216K	<0.01%	new	Timeline
MNSOMINISO GROUP HLDG LTD	11,597	$214K	<0.01%	new	Timeline
XNETXUNLEI LTD	47,346	$213K	<0.01%	-44,942	Timeline
AGNTAGNT INC	21,713	$212K	<0.01%	new	Timeline
GOCOGOHEALTH INC	17,279	$212K	<0.01%	new	Timeline
HYGISHARES TR	2,683	$212K	<0.01%	0	Timeline
XBITXBIOTECH INC	65,185	$211K	<0.01%	-9,009	Timeline
LGIHLGI HOMES INC	3,167	$211K	<0.01%	new	Timeline
RNSTRENASANT CORP	6,173	$209K	<0.01%	new	Timeline
AIRAAR CORP	3,740	$209K	<0.01%	new	Timeline
PRKPARK NATL CORP	1,375	$208K	<0.01%	new	Timeline
HCIHCI GROUP INC	1,392	$208K	<0.01%	-330	Timeline
SWSMURFIT WESTROCK PLC	4,488	$202K	<0.01%	new	Timeline
NSCNORFOLK SOUTHN CORP	848	$201K	<0.01%	new	Timeline
BLMNBLOOMIN BRANDS INC	27,248	$195K	<0.01%	new	Timeline
CGENCOMPUGEN LTD	129,026	$188K	<0.01%	-188,474	Timeline
ORMPORAMED PHARMACEUTICALS INC	87,136	$186K	<0.01%	-19,926	Timeline
KEKIMBALL ELECTRONICS INC	10,795	$178K	<0.01%	-46,692	Timeline
KRMDKORU MEDICAL SYSTEMS INC	66,917	$170K	<0.01%	+7,046	Timeline
ENTAENANTA PHARMACEUTICALS INC	30,465	$168K	<0.01%	+5,829	Timeline
MEIMETHODE ELECTRS INC	26,347	$168K	<0.01%	-29,865	Timeline
UAAUNDER ARMOUR INC	26,058	$163K	<0.01%	new	Timeline
SDSANDRIDGE ENERGY INC	13,503	$154K	<0.01%	new	Timeline
ALTOALTO INGREDIENTS INC	132,604	$151K	<0.01%	-17,218	Timeline
ARDXARDELYX INC	29,324	$144K	<0.01%	new	Timeline
TIGRUP FINTECH HLDG LTD	16,709	$144K	<0.01%	new	Timeline
MQMARQETA INC	34,792	$143K	<0.01%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	11,655	$135K	<0.01%	new	Timeline
IMUXIMMUNIC INC	120,027	$131K	<0.01%	-39,140	Timeline
NAVINAVIENT CORPORATION	10,191	$129K	<0.01%	new	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	189,319	$127K	<0.01%	0
BGSB & G FOODS INC	17,647	$121K	<0.01%	new	Timeline
TRDAENTRADA THERAPEUTICS INC	11,553	$104K	<0.01%	-74,068	Timeline
AMPYAMPLIFY ENERGY CORP NEW	26,307	$98.4K	<0.01%	new	Timeline
ASMBASSEMBLY BIOSCIENCES INC	10,182	$97.3K	<0.01%	-631	Timeline
NNDMNANO DIMENSION LTD	59,814	$95.1K	<0.01%	0	Timeline
YI111 INC	11,338	$92K	<0.01%	new	Timeline
CRD-BCRAWFORD & CO	7,959	$90.9K	<0.01%	-108	Timeline
AVIRATEA PHARMACEUTICALS INC	30,087	$90K	<0.01%	-46,265	Timeline
LILALIBERTY LATIN AMERICA LTD	14,148	$89.6K	<0.01%	+3,755	Timeline
UGPULTRAPAR PARTICIPACOES SA	28,730	$88.5K	<0.01%	0	Timeline
OMEROMEROS CORP	10,555	$86.8K	<0.01%	-102,771	Timeline
CRONCRONOS GROUP INC	47,800	$86K	<0.01%	+16,700	Timeline
Vivid Seats IncVivid Seats Inc	28,881	$85.5K	<0.01%	-178,175
HUCKHUCKLEBERRY AI INC	10,806	$83.9K	<0.01%	-17,672	Timeline
GAIAGAIA INC NEW	20,453	$78.7K	<0.01%	+3,557	Timeline
DHXDHI GROUP INC	55,654	$77.4K	<0.01%	-7,353	Timeline
IRBTQIROBOT CORP	25,656	$69.3K	<0.01%	new	Timeline
NEWPNEW PAC METALS CORP	60,100	$66K	<0.01%	-69,200	Timeline
CIOCITY OFFICE REIT INC	12,693	$65.9K	<0.01%	-82,624	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	21,207	$57.3K	<0.01%	-213,971	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	11,084	$49.1K	<0.01%	new
KNDIKANDI TECHNOLOGIES GROUP INC	28,640	$40.7K	<0.01%	+13,059	Timeline
ICAD INCICAD INC	19,644	$40.5K	<0.01%	new
AVALGRUPO AVAL ACCIONES Y VALORE	12,455	$34K	<0.01%	new	Timeline
IHRTIHEARTMEDIA INC	19,668	$32.5K	<0.01%	new	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	11,296	$30.4K	<0.01%	new	Timeline
SNDLSNDL INC	21,247	$30K	<0.01%	new	Timeline
SNDSMART SAND INC	10,879	$28.2K	<0.01%	-2,833	Timeline
LLYVKLIBERTY MEDIA CORP DEL	349	$23.8K	<0.01%	0	Timeline
LIVEONE INCLIVEONE INC	23,610	$16.5K	<0.01%	+16
TRXTRX GOLD CORPORATION	52,700	$16.5K	<0.01%	+4,000	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	24,754	$14.1K	<0.01%	new
LCTXLINEAGE CELL THERAPEUTICS IN	26,393	$11.9K	<0.01%	-159,515	Timeline
THMINTERNATIONAL TOWER HILL MIN	17,500	$11.2K	<0.01%	new	Timeline
GLDGGOLDMINING INC	12,400	$10.3K	<0.01%	new	Timeline

Sold out in Q1 2025

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

The largest 100 of 273. All 273

Security	Shares before	Value before	Type
EWEDWARDS LIFESCIENCES CORP	380,103	$28.1M	shares
HCAHCA HEALTHCARE INC	92,495	$27.8M	shares
APOAPOLLO GLOBAL MGMT INC	156,514	$25.8M	shares
NEMNEWMONT CORP	578,700	$21.5M	shares
SILVERCREST METALS INCSILVERCREST METALS INC	2,131,375	$19.4M	shares
UBERUBER TECHNOLOGIES INC	313,058	$18.9M	shares
PBRPETROLEO BRASILEIRO S A	1,467,488	$18.9M	shares
TSNTYSON FOODS INC	320,984	$18.4M	shares
FISVFISERV INC	83,203	$17.1M	shares
UPSUNITED PARCEL SVCS INC	125,260	$15.8M	shares
OKEONEOK INC NEW	153,631	$15.4M	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	176,164	$14.9M	shares
PCORPROCORE TECHNOLOGIES INC	197,655	$14.8M	shares
CMCSACOMCAST CORP NEW	389,177	$14.6M	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	201,624	$13.6M	shares
VFCV F CORP	569,723	$12.2M	shares
USBUS BANCORP	252,687	$12.1M	shares
AWKAMERICAN WTR WKS CO INC NEW	93,186	$11.6M	shares
PAYCOR HCM INCPAYCOR HCM INC	620,012	$11.5M	shares
TELTE CONNECTIVITY PLC	79,912	$11.4M	shares
WFCWELLS FARGO & CO	161,192	$11.3M	shares
TFIITFI INTERNATIONAL INC	78,220	$10.6M	shares
AFRMAFFIRM HLDGS INC	169,940	$10.3M	shares
NEENEXTERA ENERGY INC	142,602	$10.2M	shares
CCICROWN CASTLE INC	106,912	$9.7M	shares
CVSCVS HEALTH CORP	209,888	$9.42M	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	72,819	$9.37M	shares
CVXCHEVRON CORPORATION	64,323	$9.32M	shares
AAONAAON INC	74,876	$8.81M	shares
ZTSZOETIS INC	53,456	$8.71M	shares
GTLBGITLAB INC	150,097	$8.46M	shares
DDOMINION ENERGY INC	155,011	$8.35M	shares
HEIHEICO CORP NEW	33,653	$8M	shares
WELLWELLTOWER INC	62,841	$7.92M	shares
BARNES GROUP INCBARNES GROUP INC	162,820	$7.69M	shares
PSNPARSONS CORP DEL	77,736	$7.17M	shares
SOLARWINDS CORPSOLARWINDS CORP	503,184	$7.17M	shares
ATKRATKORE INC	80,352	$6.71M	shares
PINSPINTEREST INC	224,375	$6.51M	shares
FASTFASTENAL CO	89,153	$6.41M	shares
RNAMAVIDITY BIOSCIENCES INC	217,855	$6.34M	shares
HIGHARTFORD INSURANCE GROUP INC	54,618	$5.98M	shares
CGNXCOGNEX CORP	160,043	$5.74M	shares
AESAES CORP	445,620	$5.74M	shares
TOSTTOAST INC	156,382	$5.7M	shares
BMIBADGER METER INC	26,100	$5.54M	shares
ZUORA INCZUORA INC	547,456	$5.43M	shares
FTVFORTIVE CORP	69,835	$5.24M	shares
FDSFACTSET RESH SYS INC	10,494	$5.04M	shares
EAELECTRONIC ARTS INC	33,771	$4.94M	shares
HLHECLA MINING COMPANY	983,117	$4.83M	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	1,380,011	$4.73M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	41,957	$4.48M	shares
KLICKULICKE & SOFFA INDS INC	94,743	$4.42M	shares
BEKEKE HLDGS INC	225,855	$4.16M	shares
CALMCAL MAINE FOODS INC	39,605	$4.08M	shares
INARI MED INCINARI MED INC	77,734	$3.97M	shares
PRCTPROCEPT BIOROBOTICS CORP	49,126	$3.96M	shares
KHCKRAFT HEINZ CO	126,803	$3.89M	shares
BROBROWN & BROWN INC	33,376	$3.41M	shares
EMBCEMBECTA CORP	161,044	$3.33M	shares
JBLJABIL INC	22,457	$3.23M	shares
MPWRMONOLITHIC PWR SYS INC	5,241	$3.1M	shares
PAYOPAYONEER GLOBAL INC	302,500	$3.04M	shares
INDAISHARES TR	57,091	$3.01M	shares
MSMMSC INDL DIRECT INC	39,358	$2.94M	shares
CRMSALESFORCE INC	8,779	$2.94M	shares
CSGPCOSTAR GROUP INC	40,007	$2.86M	shares
ALCALCON AG	32,105	$2.73M	shares
APOGAPOGEE ENTERPRISES INC	36,463	$2.6M	shares
CTASCINTAS CORP	14,159	$2.59M	shares
BZKANZHUN LIMITED	173,977	$2.4M	shares
DXPEDXP ENTERPRISES INC	28,814	$2.38M	shares
JLLJONES LANG LASALLE INC	9,320	$2.36M	shares
AVYAVERY DENNISON CORP	12,597	$2.36M	shares
ACLSAXCELIS TECHNOLOGIES INC	33,376	$2.33M	shares
EBFENNIS INC	109,917	$2.32M	shares
NNNNNN REIT INC	56,563	$2.31M	shares
MCSMARCUS CORP DEL	102,030	$2.19M	shares
ACCOLADE INCACCOLADE INC	634,470	$2.17M	shares
CCKCROWN HLDGS INC	24,347	$2.01M	shares
COOCOOPER COS INC	21,586	$1.98M	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	174,503	$1.93M	shares
MLIMUELLER INDS INC	23,392	$1.86M	shares
RPDRAPID7 INC	45,556	$1.83M	shares
OWLBLUE OWL CAPITAL INC	78,683	$1.83M	shares
PKGPACKAGING CORP AMER	7,881	$1.77M	shares
EPCEDGEWELL PERSONAL CARE CO	51,238	$1.72M	shares
NOGNORTHERN OIL & GAS INC	45,096	$1.68M	shares
DANDANA INC	143,445	$1.66M	shares
TILRAY INCTILRAY INC	1,255,200	$1.66M	shares
HNIHNI CORP	30,679	$1.55M	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	153,058	$1.47M	shares
TNCTENNANT CO	16,974	$1.38M	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	21,457	$1.38M	shares
INNOVID CORPINNOVID CORP	439,818	$1.36M	shares
PEGAPEGASYSTEMS INC	14,399	$1.34M	shares
GLWCORNING INC	28,206	$1.34M	shares
REPLREPLIMUNE GROUP INC	107,416	$1.3M	shares
CACICACI INTL INC	3,211	$1.3M	shares

How Q1 2025 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 0001596800-25-000006	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC