13F-HR filed by Connor, Clark & Lunn Investment Management Ltd.
Connor, Clark & Lunn Investment Management Ltd. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 1,352 holding rows worth $21,457,900,285.
- Accession
- 0001426318-24-000005
- Filer
- CIK 1596800
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,352 entries on the cover page, a total value of $21,457,900,285 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,457,900,285 with VALUE read as dollars as filed, 13F file number 028-16144. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MONROE CAPITAL CORP | 610335101 | COM | 82,501 | $582,870 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,405 | $580,477 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,631 | $577,479 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,782 | $575,724 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 42,518 | $574,418 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 22,482 | $574,415 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 80,380 | $573,913 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 185,123 | $573,881 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 28,803 | $571,452 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,260 | $571,082 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 18,642 | $569,886 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 230,652 | $569,710 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,272 | $566,983 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 144,266 | $566,965 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 47,605 | $564,119 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 200,836 | $562,341 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 44,411 | $562,243 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 17,763 | $560,600 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,189 | $558,777 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 157,460 | $555,834 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 53,243 | $554,792 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 52,150 | $543,925 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 227,169 | $542,934 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 58,417 | $540,941 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,190 | $537,908 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 76,724 | $537,835 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,050 | $534,560 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 10,930 | $531,963 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,245 | $530,638 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 19,183 | $530,602 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 261,592 | $528,416 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,726 | $527,563 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 36,294 | $526,989 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 114,376 | $526,130 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 20,171 | $524,849 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9,342 | $522,311 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 158,326 | $519,309 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,891 | $519,228 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8,249 | $514,490 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 22,370 | $514,286 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 56,237 | $511,757 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 13,058 | $508,740 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 26,182 | $507,931 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,922 | $506,207 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 210,454 | $505,090 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,822 | $503,123 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,913 | $497,146 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 103,031 | $495,579 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 21,969 | $492,765 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 83,600 | $491,568 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 147,738 | $490,490 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 34,139 | $486,822 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,719 | $485,505 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 169,143 | $483,749 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,024 | $482,571 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 36,356 | $481,353 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 19,547 | $468,151 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,934 | $467,176 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,435 | $465,106 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 33,918 | $461,285 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 27,731 | $460,057 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 46,650 | $459,503 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 23,917 | $458,967 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,925 | $458,813 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 25,704 | $457,531 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 67,058 | $457,336 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 28,410 | $456,833 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10,309 | $453,184 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 988 | $452,316 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,553 | $451,942 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 9,657 | $451,851 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 45,461 | $450,973 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,084 | $447,213 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 66,047 | $443,836 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 293,703 | $443,492 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 16,264 | $443,031 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 40,458 | $443,015 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 14,906 | $440,174 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,231 | $440,024 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 142,157 | $437,844 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 80,658 | $436,360 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 32,271 | $435,336 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,375 | $433,281 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,862 | $432,416 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 282,467 | $432,175 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 265,127 | $429,506 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 90,708 | $428,142 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,031 | $425,009 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,451 | $422,270 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 18,042 | $419,837 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 106,513 | $417,531 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,383 | $416,590 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 31,977 | $415,701 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 33,020 | $415,392 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 14,798 | $413,456 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 16,365 | $410,434 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,570 | $409,350 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,016 | $408,925 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 75,433 | $408,847 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 13,469 | $408,380 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 18,981 | $407,142 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 43,219 | $406,259 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 29,119 | $403,589 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 88,091 | $399,933 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 153,141 | $396,635 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 128,664 | $394,998 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 13,714 | $394,140 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 262,722 | $394,083 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,272 | $394,054 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 12,993 | $393,168 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5,857 | $392,888 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,206 | $389,561 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,106 | $389,551 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 41,365 | $389,245 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 479 | $388,852 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 33,985 | $388,449 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,437 | $387,004 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,330 | $386,640 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 48,881 | $382,249 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 417,779 | $381,641 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 51,887 | $379,813 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 22,888 | $379,483 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,822 | $378,684 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,514 | $378,268 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 820 | $377,774 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 15,482 | $374,045 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 13,588 | $371,632 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 53,702 | $371,081 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 18,285 | $370,454 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 15,749 | $368,999 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 9,381 | $366,047 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 36,649 | $363,925 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 38,631 | $360,814 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,247 | $359,520 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 38,242 | $359,092 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,124 | $354,325 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 110,621 | $352,881 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,316 | $352,188 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 7,072 | $350,205 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 12,629 | $347,424 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 28,346 | $347,235 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,373 | $343,563 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 40,946 | $341,080 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 48,732 | $338,687 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 143,359 | $338,327 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 11,451 | $334,484 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 18,092 | $333,616 | dollars as filed | |
| AXT INC | 00246W103 | COM | 138,789 | $333,094 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 212,965 | $332,225 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 134,166 | $330,048 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 22,855 | $327,741 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,362 | $324,589 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 18,776 | $323,135 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 9,044 | $321,695 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,751 | $319,592 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 11,252 | $317,644 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 49,194 | $317,301 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 67,627 | $316,494 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,608 | $313,068 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 18,546 | $312,686 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,251 | $312,011 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 12,776 | $311,990 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 145,986 | $310,950 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 78,547 | $309,475 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,919 | $307,750 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 6,747 | $306,786 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 98,226 | $306,465 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 17,491 | $305,918 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 18,271 | $304,943 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 196,520 | $304,606 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,335 | $303,432 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 51,162 | $302,879 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,479 | $301,768 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 82,275 | $300,304 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 137,105 | $300,260 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 6,139 | $300,074 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 45,426 | $299,812 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 154,496 | $298,177 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 14,848 | $297,257 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,142 | $291,813 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 12,282 | $291,083 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 35,217 | $290,188 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 964 | $288,670 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,516 | $288,540 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 11,329 | $286,964 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 21,101 | $284,864 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 32,388 | $284,691 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 65,649 | $283,604 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 13,236 | $283,250 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 496,720 | $280,647 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 949 | $279,338 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 20,941 | $273,280 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 21,234 | $272,857 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 38,706 | $272,103 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 18,917 | $272,026 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 14,191 | $271,900 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 509 | $270,172 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,637 | $269,064 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 9,839 | $267,719 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 107,083 | $267,708 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 25,400 | $264,354 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 39,617 | $263,453 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 8,122 | $263,153 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 114,129 | $262,497 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 81,175 | $261,384 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,808 | $261,220 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 42,400 | $260,162 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 65,821 | $257,360 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 11,531 | $256,911 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 63,945 | $255,780 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 67,318 | $255,135 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 21,786 | $254,896 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 61,161 | $253,207 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,335 | $252,726 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,007 | $252,721 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 23,147 | $252,534 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 316,835 | $251,567 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,488 | $251,164 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 7,318 | $249,471 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 11,238 | $249,146 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,064 | $248,757 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,188 | $247,900 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 22,425 | $246,899 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 18,393 | $243,707 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 17,992 | $243,252 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 54,147 | $241,496 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,172 | $237,044 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,520 | $234,785 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 10,883 | $233,985 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 10,015 | $233,850 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 386 | $232,627 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 16,589 | $230,919 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 7,800 | $230,100 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 15,407 | $229,718 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,672 | $229,035 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 11,909 | $226,986 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 4,978 | $226,449 | dollars as filed | |
| HURCO CO | 447324104 | COM | 10,517 | $226,431 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 21,564 | $225,991 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 26,909 | $225,767 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,131 | $225,617 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 28,226 | $224,679 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,967 | $224,419 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 180,590 | $221,223 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 23,056 | $219,493 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,009 | $219,064 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,967 | $218,375 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 19,883 | $216,725 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,526 | $214,849 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 9,229 | $213,651 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,105 | $212,320 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 218,575 | $210,378 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 14,807 | $210,259 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 20,530 | $209,201 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 15,804 | $206,716 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 7,648 | $206,114 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 17,150 | $205,972 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 14,390 | $205,058 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,929 | $205,014 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 48,271 | $202,738 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,007 | $202,612 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 31,837 | $202,165 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 16,064 | $200,479 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 13,309 | $198,171 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12,799 | $197,617 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 67,537 | $191,130 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 22,607 | $189,221 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 43,078 | $188,682 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 58,010 | $188,533 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 261,062 | $188,043 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 14,381 | $186,378 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 22,709 | $186,214 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 57,528 | $185,240 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 19,278 | $183,719 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 19,127 | $182,854 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 76,836 | $182,101 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 16,793 | $181,868 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 162,683 | $177,324 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 25,489 | $171,031 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 13,883 | $170,622 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 10,723 | $169,102 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 10,385 | $167,822 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 116,513 | $166,614 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 18,262 | $166,549 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 52,132 | $159,003 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 171,020 | $158,759 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 63,372 | $156,529 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 10,107 | $152,312 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 46,661 | $150,715 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 53,797 | $149,556 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 14,581 | $147,706 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 44,920 | $146,439 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 20,825 | $144,734 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 173,025 | $144,684 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 16,182 | $143,858 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 26,222 | $141,074 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 11,198 | $140,759 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 12,816 | $137,516 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 48,979 | $131,754 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 12,991 | $130,040 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 70,990 | $126,362 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 16,871 | $125,520 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 71,208 | $125,326 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 31,800 | $122,401 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 16,729 | $122,122 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 10,476 | $119,426 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 36,833 | $117,866 | dollars as filed | |
| 2U INC | 90214J101 | COM | 95,317 | $117,240 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 47,034 | $115,468 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 12,922 | $114,489 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 18,684 | $113,599 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 16,683 | $112,944 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 18,395 | $112,393 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 28,330 | $110,487 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 20,031 | $109,970 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 39,107 | $109,500 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 26,132 | $108,186 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 33,856 | $106,646 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 120,328 | $105,889 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 80,096 | $104,926 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 13,484 | $103,557 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 50,499 | $102,513 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 12,145 | $102,018 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,221 | $98,633 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 122,152 | $97,722 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 16,884 | $94,719 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,215 | $93,059 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 20,066 | $78,257 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 30,763 | $75,985 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 48,975 | $73,463 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 446 | $63,528 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 10,933 | $63,193 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 35,400 | $62,658 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 71,224 | $61,609 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 10,170 | $61,020 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 11,985 | $58,487 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 73,278 | $53,610 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 28,344 | $51,303 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 28,517 | $47,053 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 14,429 | $46,750 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 12,908 | $40,789 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 17,177 | $39,335 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 12,212 | $36,392 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 11,748 | $36,066 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 97,785 | $33,491 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 15,073 | $31,653 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 38,832 | $26,056 | dollars as filed | |
| 111 INC | 68247Q102 | ADR | 10,466 | $16,222 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 396 | $6,051 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 20 | $748 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2 | $100 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,969 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426318-24-000005 | this filing | 2024-02-09 | acceptance time not in the bulk data set |