13F-HR filed by Connor, Clark & Lunn Investment Management Ltd.
Connor, Clark & Lunn Investment Management Ltd. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 1,178 holding rows worth $17,378,698,911.
- Accession
- 0001596800-23-000004
- Filer
- CIK 1596800
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,178 entries on the cover page, a total value of $17,378,698,911 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,378,698,911 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 |
|---|---|---|---|---|---|---|
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,367 | $263,703 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 23,561 | $262,941 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 17,644 | $262,719 | dollars as filed | |
| NN INC | 629337106 | COM | 173,745 | $260,618 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 7,066 | $260,453 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 134,557 | $257,004 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 10,037 | $256,746 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 45,342 | $249,834 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 196,976 | $248,190 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 35,016 | $247,563 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 9,528 | $247,537 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 92,286 | $246,404 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 41,635 | $245,230 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 8,670 | $244,928 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 25,625 | $243,950 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 166,379 | $242,913 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 11,640 | $242,345 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 32,790 | $241,990 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 151,020 | $241,632 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,448 | $241,498 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 957 | $238,676 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,348 | $238,421 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,717 | $235,398 | dollars as filed | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 7,418 | $235,299 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,889 | $234,985 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 4,289 | $234,051 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,678 | $233,713 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 938 | $233,299 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 6,859 | $230,051 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,428 | $229,931 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,426 | $229,683 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 5,799 | $228,655 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 65,026 | $228,241 | dollars as filed | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 421,002 | $227,299 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 63,006 | $226,192 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,171 | $225,991 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,410 | $221,647 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 115,227 | $221,236 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 9,273 | $220,605 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,451 | $217,142 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 208,220 | $214,467 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 7,983 | $214,104 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,832 | $213,788 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 390 | $213,096 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 29,323 | $210,832 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 22,571 | $210,813 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 9,724 | $210,136 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 16,726 | $208,071 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 20,075 | $207,576 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,693 | $205,326 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,047 | $204,616 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 84,256 | $203,900 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,118 | $202,441 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 64,805 | $202,192 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 311,637 | $201,567 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 65,288 | $197,823 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 35,221 | $195,829 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 14,863 | $193,962 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 283,971 | $190,147 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 67,088 | $189,188 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 141,788 | $187,160 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 50,630 | $186,318 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 13,194 | $186,299 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 34,241 | $184,217 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12,141 | $182,479 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 30,662 | $181,826 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 39,310 | $178,074 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 22,523 | $176,580 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 92,689 | $176,109 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,113 | $174,252 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 55,944 | $173,986 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 77,093 | $173,459 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 132,450 | $172,185 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 69,970 | $170,027 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 10,686 | $169,480 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 11,722 | $168,211 | dollars as filed | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 446,775 | $163,296 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 42,245 | $160,531 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 11,035 | $160,118 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 75,001 | $159,752 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 63,371 | $158,428 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 37,485 | $154,813 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 19,936 | $151,514 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 16,002 | $151,379 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 25,496 | $149,407 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 109,643 | $149,114 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 18,279 | $148,608 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 25,831 | $148,528 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 11,731 | $143,470 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 19,917 | $140,017 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 50,909 | $138,982 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 76,140 | $136,291 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 20,400 | $135,302 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 34,821 | $132,668 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 37,832 | $130,899 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 66,714 | $128,091 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 13,473 | $125,838 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 113,078 | $117,601 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 200,489 | $116,183 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 41,590 | $115,620 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 12,930 | $114,172 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 82,319 | $113,600 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 27,113 | $113,332 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 41,523 | $111,697 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 50,011 | $106,023 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 15,462 | $105,296 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 19,295 | $104,772 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 85,573 | $101,832 | dollars as filed | |
| SESEN BIO INC | 817763105 | COM | 157,493 | $95,992 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 17,270 | $95,503 | dollars as filed | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 61,600 | $95,088 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 60,034 | $94,854 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 110,977 | $93,498 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 28,609 | $93,265 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 14,155 | $92,008 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 15,335 | $91,857 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 18,908 | $88,111 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 34,475 | $86,532 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 14,457 | $85,296 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 10,221 | $85,039 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 65,393 | $85,011 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 15,569 | $82,671 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 10,300 | $79,310 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 12,487 | $78,918 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 15,773 | $78,234 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 40,961 | $77,416 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 26,684 | $76,850 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 188,529 | $75,883 | dollars as filed | |
| AXT INC | 00246W103 | COM | 17,141 | $75,078 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 39,920 | $74,251 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 23,022 | $71,829 | dollars as filed | |
| CURIS INC | 231269200 | COM | 128,678 | $70,773 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 10,291 | $69,464 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 120,053 | $69,271 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 13,065 | $68,330 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 13,250 | $67,443 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 94,951 | $66,295 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 11,378 | $65,879 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 22,970 | $65,465 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 13,206 | $65,106 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 11,515 | $64,139 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 57,034 | $63,878 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 18,587 | $63,753 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 81,373 | $63,471 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 16,808 | $63,366 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 108,557 | $60,933 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 15,663 | $57,483 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 37,536 | $57,430 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 10,774 | $56,133 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 831 | $50,018 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 19,925 | $49,016 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 22,979 | $45,498 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 37,881 | $44,700 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 64,492 | $42,242 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 25,723 | $41,671 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 36,400 | $41,402 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 15,950 | $40,673 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 10,003 | $39,312 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 12,250 | $37,975 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 27,239 | $30,780 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 75,806 | $29,943 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 18,507 | $27,946 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 13,493 | $27,796 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 20,754 | $27,146 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 46,683 | $26,142 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 31,000 | $21,886 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 21,767 | $20,896 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 18,033 | $14,607 | dollars as filed | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 15,600 | $13,826 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 34,899 | $13,649 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 10,034 | $13,145 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 12,742 | $12,869 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,061 | $9,857 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 17,967 | $9,496 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 18,852 | $4,973 | dollars as filed | |
| AXCELLA HEALTH INC | 05454B105 | COM | 13,979 | $4,578 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 39 | $719 | 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 0001596800-23-000004 | this filing | 2023-02-10 | acceptance time not in the bulk data set |