13F-HR filed by Connor, Clark & Lunn Investment Management Ltd.
Connor, Clark & Lunn Investment Management Ltd. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 1,335 holding rows worth $19,131,808,244.
- Accession
- 0001584691-23-000017
- Filer
- CIK 1596800
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,335 entries on the cover page, a total value of $19,131,808,244 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,131,808,244 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 |
|---|---|---|---|---|---|---|
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 199,767 | $525,387 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 45,475 | $520,689 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,660 | $520,261 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 139,924 | $519,118 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 66,297 | $519,106 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 79,658 | $516,980 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 83,686 | $516,343 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 48,781 | $516,103 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 26,190 | $512,800 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 81,746 | $511,730 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 169,339 | $509,710 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 18,622 | $507,077 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,470 | $504,885 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 431,305 | $504,627 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7,294 | $504,380 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 152,387 | $501,353 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 18,155 | $499,626 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 20,352 | $499,031 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,925 | $493,288 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 90,656 | $490,449 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 6,548 | $490,118 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 229,276 | $488,358 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,947 | $488,189 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 23,547 | $488,129 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 18,727 | $486,902 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 75,611 | $485,965 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 40,033 | $485,200 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 43,062 | $484,448 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 61,419 | $478,454 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 60,392 | $471,058 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,292 | $468,236 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 85,227 | $467,044 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,273 | $466,742 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 35,437 | $464,579 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 30,376 | $457,159 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,885 | $457,031 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,193 | $453,646 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,378 | $451,967 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 106,942 | $450,226 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,495 | $448,776 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,157 | $445,881 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 69,226 | $444,431 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,189 | $444,337 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 26,209 | $443,980 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,231 | $443,679 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 22,787 | $443,207 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,563 | $443,040 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 14,627 | $441,297 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 18,217 | $437,572 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 7,082 | $437,314 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 23,929 | $435,986 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,770 | $433,677 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 93,214 | $432,513 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 29,691 | $432,301 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 23,286 | $431,257 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,467 | $429,319 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 11,333 | $427,367 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 160,793 | $426,101 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 261,275 | $423,266 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,671 | $421,276 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 53,448 | $420,636 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 20,722 | $418,999 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 12,521 | $418,076 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 29,766 | $417,022 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,660 | $415,519 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,405 | $411,494 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 40,676 | $411,234 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 101,847 | $409,425 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 16,503 | $409,109 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 12,172 | $407,762 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,002 | $406,506 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 26,778 | $406,222 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 28,384 | $405,891 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 27,858 | $405,612 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 413,704 | $405,430 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,604 | $402,404 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 72,562 | $399,091 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 64,323 | $398,803 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 72,817 | $396,853 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,350 | $393,666 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 13,877 | $390,915 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,541 | $390,171 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 17,842 | $382,889 | dollars as filed | |
| AXT INC | 00246W103 | COM | 159,342 | $382,421 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 8,804 | $379,540 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 247,828 | $379,177 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,766 | $379,130 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 120,271 | $377,651 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 191,470 | $377,196 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 39,853 | $377,009 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 26,356 | $374,519 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,315 | $371,200 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 276,174 | $370,073 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,612 | $368,873 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 337,064 | $367,400 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 7,335 | $367,263 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,027 | $364,799 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,531 | $363,506 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,464 | $362,432 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 24,600 | $361,374 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,227 | $360,480 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 154,627 | $358,735 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,716 | $358,575 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12,195 | $358,289 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 12,854 | $355,799 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 46,653 | $355,496 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 35,566 | $354,949 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 108,415 | $352,349 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 12,266 | $349,458 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 13,714 | $349,021 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 980 | $348,978 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 41,343 | $348,935 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 52,417 | $346,476 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 38,242 | $346,090 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,242 | $344,634 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 67,957 | $341,824 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,757 | $338,050 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,544 | $333,190 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 13,122 | $332,774 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 39,202 | $329,689 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,216 | $324,203 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 33,747 | $320,934 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 24,753 | $320,551 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 63,857 | $318,008 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 22,619 | $317,118 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 42,070 | $313,842 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,979 | $313,277 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 81,173 | $311,704 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,861 | $311,278 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 21,352 | $311,099 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 674,660 | $311,086 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 40,507 | $310,284 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 329,200 | $310,172 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 36,491 | $309,444 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 13,545 | $309,232 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 9,621 | $307,872 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,954 | $307,643 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 45,251 | $307,254 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 164,722 | $306,383 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 36,251 | $306,321 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 31,835 | $305,934 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,297 | $305,512 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 47,255 | $304,795 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 83,461 | $303,798 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 16,289 | $302,813 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 6,688 | $296,747 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 39,778 | $296,346 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,896 | $294,407 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 204,200 | $294,048 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 60,472 | $293,894 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 491,975 | $293,020 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 22,003 | $291,320 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,534 | $290,412 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 121,390 | $286,480 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 8,742 | $286,475 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,064 | $285,961 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 40,121 | $282,452 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 36,425 | $282,294 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 17,337 | $281,380 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 25,028 | $278,562 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 167,536 | $278,110 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 14,428 | $277,306 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 10,388 | $276,113 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 215,538 | $275,889 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 33,539 | $274,014 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 12,151 | $273,519 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 90,958 | $272,874 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 32,459 | $272,006 | dollars as filed | |
| TANGER INC | 875465106 | COM | 12,010 | $271,426 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 37,723 | $270,474 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 97,632 | $270,441 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 57,000 | $266,468 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,068 | $265,778 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 64,318 | $264,990 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,349 | $264,957 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 20,314 | $264,285 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,194 | $264,158 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 132,792 | $261,600 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 87,153 | $261,459 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 31,815 | $258,656 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 268,682 | $257,881 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 9,541 | $257,035 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 6,857 | $254,943 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 27,592 | $252,467 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,237 | $251,890 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 41,089 | $251,876 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 70,995 | $251,322 | dollars as filed | |
| HURCO CO | 447324104 | COM | 11,196 | $251,126 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 42,748 | $250,503 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 26,257 | $249,967 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,651 | $249,532 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 12,771 | $247,630 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,344 | $247,052 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 144,552 | $245,738 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7,305 | $244,864 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 25,447 | $244,291 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 16,460 | $243,773 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,203 | $243,533 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,861 | $242,758 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 14,031 | $239,930 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 9,081 | $239,738 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 12,432 | $239,316 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,365 | $238,722 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 20,117 | $238,386 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 15,914 | $237,437 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,105 | $233,651 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 70,969 | $232,069 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 7,969 | $231,818 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 21,577 | $231,737 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,023 | $229,863 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 9,897 | $228,126 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,015 | $226,788 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 92,170 | $226,738 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,847 | $226,396 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 5,328 | $225,374 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 149,106 | $223,659 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 454 | $223,200 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 114,296 | $222,877 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 20,899 | $222,783 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 14,739 | $221,232 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 20,930 | $220,184 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 19,421 | $218,680 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 690 | $218,157 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,814 | $218,025 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 15,921 | $216,526 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 182,561 | $215,422 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,734 | $214,566 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 10,449 | $213,473 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,708 | $212,001 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 11,625 | $209,831 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 187,935 | $208,608 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,399 | $208,470 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,293 | $207,459 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,923 | $206,983 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 6,507 | $206,467 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,146 | $204,628 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,988 | $204,021 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 78,081 | $203,791 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 27,455 | $198,225 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 147,314 | $194,454 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 29,308 | $192,847 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 43,236 | $191,103 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 60,817 | $189,141 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 14,385 | $189,019 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 145,934 | $188,255 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 16,557 | $184,445 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 47,261 | $183,845 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 14,919 | $180,222 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 15,911 | $178,840 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 13,005 | $178,819 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 37,728 | $178,453 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 16,118 | $175,364 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 52,942 | $168,356 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 75,434 | $167,463 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 30,289 | $165,378 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 38,305 | $159,732 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 14,541 | $158,933 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 16,623 | $158,085 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 29,163 | $156,314 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 54,518 | $155,376 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 32,396 | $154,529 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 16,012 | $150,833 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 14,061 | $148,906 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 16,506 | $148,389 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 300,125 | $146,761 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 11,710 | $144,970 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 13,171 | $144,749 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 55,145 | $142,826 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 11,004 | $142,502 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 57,425 | $139,543 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 16,207 | $139,056 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 14,363 | $138,459 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 16,638 | $136,931 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 50,416 | $136,123 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 15,804 | $135,440 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 13,209 | $133,876 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 30,876 | $128,444 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 17,601 | $127,607 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 22,651 | $125,713 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 14,266 | $124,970 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 38,091 | $123,415 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 83,031 | $121,225 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 10,301 | $119,286 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 3,695 | $118,610 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 11,848 | $115,873 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 17,922 | $113,625 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 15,306 | $108,520 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 60,234 | $108,421 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 70,883 | $103,489 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 20,684 | $103,213 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 11,252 | $102,843 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 133,591 | $98,390 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 56,130 | $95,982 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 34,700 | $94,521 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 109,453 | $94,447 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 27,100 | $94,169 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 93,523 | $93,523 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 76,297 | $93,082 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 32,730 | $90,989 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 80,096 | $90,508 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 34,052 | $88,535 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 131,738 | $87,803 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 21,835 | $86,248 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 103,590 | $83,141 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 34,526 | $82,517 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 14,041 | $81,859 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 93,593 | $79,751 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 32,418 | $77,479 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 13,346 | $75,138 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 38,205 | $74,500 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 12,994 | $73,416 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 52,168 | $73,035 | dollars as filed | |
| 111 INC | 68247Q102 | ADR | 27,067 | $70,374 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 117,820 | $70,259 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 14,655 | $70,197 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 14,214 | $67,517 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 470 | $60,733 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 16,131 | $58,394 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 11,908 | $58,230 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 28,217 | $49,662 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 35,279 | $47,274 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 18,456 | $40,788 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 64,066 | $39,080 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 24,773 | $36,416 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 23,639 | $31,203 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,601 | $27,409 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 20,206 | $24,247 | dollars as filed | |
| NN INC | 629337106 | COM | 12,260 | $22,804 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 14,431 | $20,059 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 10,049 | $19,294 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 11,612 | $13,586 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 282 | $9,001 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 396 | $5,429 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 21 | $606 | 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 0001584691-23-000017 | this filing | 2023-11-13 | acceptance time not in the bulk data set |