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Disclosery

13F-HR filed by Connor, Clark & Lunn Investment Management Ltd.

Connor, Clark & Lunn Investment Management Ltd. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 1,292 holding rows worth $20,023,553,645.

Accession
0001596800-23-000006
Filer
CIK 1596800
Filed
2023-08-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 1,292 entries on the cover page, a total value of $20,023,553,645 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,023,553,645 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 filedCUSIPClassAmountValueValue read asType
Duke Energy Corporation26441C204COM5,180$464,853dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM28,332$464,361dollars as filed
INOGEN INC45780L104COM40,146$463,686dollars as filed
RYERSON HLDG CORP783754104COM10,675$463,082dollars as filed
SOLO BRANDS INC83425V104COM CL A81,374$460,577dollars as filed
CHICAGO ATLANTIC REAL ESTATE F COM167239102REIT30,238$458,106dollars as filed
EZCORP INC302301106CL A NON VTG54,516$456,844dollars as filed
EHEALTH INC28238P109COM56,669$455,619dollars as filed
AMERISAFE INC03071H100COM8,532$454,926dollars as filed
FUTUREFUEL CORP36116M106COMMON STOCK51,053$451,819dollars as filed
RAMBUS INC DEL COM750917106Stock7,039$451,693dollars as filed
FORTUNA MNG CORP F349915108COM138,600$450,857dollars as filed
MGP INGREDIENTS INC NEW55303J106COM4,237$450,308dollars as filed
VACASA INC91854V107COM663,210$449,988dollars as filed
VERTEX INC92538J106CL A23,025$448,988dollars as filed
KANDI TECHNOLOGIES GROUP INC483709101COM113,022$447,567dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A28,126$446,360dollars as filed
BIOATLA INC09077B104COM148,664$445,992dollars as filed
WESTERN NEW ENGLAND BANCORP958892101COMMON STOCK76,305$445,621dollars as filed
NETGEAR INC64111Q104COM31,216$442,019dollars as filed
ASTRIA THERAPEUTICS INC COM04635X102Stock52,663$438,683dollars as filed
BRINKER INTL INC COM109641100Stock11,933$436,748dollars as filed
APPFOLIO INC03783C100COM CL A2,525$434,654dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A71,966$431,796dollars as filed
BJS RESTAURANTS INC09180C106COM13,442$427,456dollars as filed
SOMALOGIC INC83444K105COM183,520$423,931dollars as filed
SAPIENS INTL CORP N V SHSG7T16G103Stock15,933$423,818dollars as filed
VITA COCO CO INC92846Q107COM15,771$423,767dollars as filed
COMPANHIA PARANAENSE DE ENERGI20441B605SPON ADS48,939$421,365dollars as filed
Youdao Inc - Adr98741T104COM86,365$416,279dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock2,206$414,838dollars as filed
ABM INDS INC000957100COM9,725$414,771dollars as filed
KELLANOVA487836108COM6,140$413,836dollars as filed
Vivid Seats Inc92854T100Common Stock52,044$412,188dollars as filed
Xunlei Ltd-Adr98419E108COM208,115$412,068dollars as filed
PROTO LABS INC743713109COM11,778$411,759dollars as filed
GUARDANT HEALTH INC COM40131M109Stock11,493$411,449dollars as filed
SMARTRENT INC83193G107COMMON STOCK107,118$410,262dollars as filed
DOUGLAS ELLIMAN INC25961D105COM184,384$409,332dollars as filed
APOGEE ENTERPRISES INC037598109COM8,538$405,299dollars as filed
HUYA INC ADS EACH REP 1 ORD SHS CL A44852D108COM112,942$404,332dollars as filed
DOMO INC257554105COM CL B27,495$403,077dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock5,155$402,348dollars as filed
IRADIMED CORP46266A109COMMON STOCK8,353$398,772dollars as filed
MATERION CORP576690101COM3,455$394,561dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock13,960$394,370dollars as filed
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock21,824$394,360dollars as filed
POWERSCHOOL HOLDINGS INC73939C106COMMON STOCK20,521$392,772dollars as filed
OXFORD SQUARE CAP CORP69181V107COM144,820$383,773dollars as filed
XBIOTECH INC98400H102COM64,294$381,906dollars as filed
HORMEL FOODS CORP COM440452100Stock9,406$378,309dollars as filed
CVRX INC126638105COMMON STOCK24,490$378,126dollars as filed
UNITI GROUP INC91325V108COM81,529$376,664dollars as filed
BAIN CAP SPECIALTY FIN INC05684B107COM STK27,821$375,862dollars as filed
VISTRA CORP COM92840M102Stock14,309$375,611dollars as filed
BAXTER INTL INC071813109COM8,242$375,506dollars as filed
EVERI HLDGS INC30034T103COM25,914$374,716dollars as filed
UNIVERSAL ELECTRS INC913483103COM38,242$367,888dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK23,347$367,482dollars as filed
GEO GROUP INC NEW36162J106COM51,311$367,387dollars as filed
PETMED EXPRESS INC716382106COM26,605$366,883dollars as filed
COMPASS THERAPEUTICS INC20454B104COM115,046$365,846dollars as filed
NEKTAR THERAPEUTICS640268108COM634,663$365,058dollars as filed
ERIE INDTY CO CL A29530P102Stock1,735$364,367dollars as filed
TURKCELL ILETISIM SPON ADR NEW900111204ADR102,043$364,294dollars as filed
BLOCK H & R INC COM093671105Stock11,428$364,210dollars as filed
CIDARA THERAPEUTICS INC COM NEW171757107Stock320,767$362,467dollars as filed
CPI CARD GROUP INC12634H200COMMON STOCK15,574$362,096dollars as filed
RICHARDSON ELEC LTD763165107COMMON STOCK21,868$360,822dollars as filed
MISTRAS GROUP INC60649T107COMMON STOCK46,410$358,285dollars as filed
AQUESTIVE THERAPEUTICS INC COM03843E104Stock216,930$357,935dollars as filed
OVINTIV INC69047Q102COM9,400$357,708dollars as filed
MATADOR RES CO COM576485205Stock6,829$357,293dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK12,930$357,256dollars as filed
LINEAGE CELL THERAPEUTICS IN53566P109COMMON STOCK253,275$357,118dollars as filed
MODEL N INC607525102COM10,098$357,065dollars as filed
LANDSEA HOMES CORP51509P103COM37,700$352,118dollars as filed
LOMA NEGRA C I A S A MTN 1454150E104SPONSORED ADS50,907$346,168dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock20,061$346,052dollars as filed
VONTIER CORPORATION928881101COM10,632$342,457dollars as filed
BRIGHTCOVE INC10921T101COM84,728$339,759dollars as filed
OFG BANCORP67103X102COM13,026$339,718dollars as filed
CHIMERIX INC COM16934W106Stock276,426$334,475dollars as filed
IES HOLDINGS INC44951W106COM5,825$331,326dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK88,142$329,651dollars as filed
NUVALENT INC COM670703107Stock7,815$329,559dollars as filed
JFROG LTD ORD SHSM6191J100Stock11,873$328,882dollars as filed
PENNANT GROUP INC70805E109COM26,692$327,778dollars as filed
ENERGY VAULT HOLDINGS INC29280W109COM119,479$326,178dollars as filed
CRESCENT PT ENERGY CORP22576C101COM48,300$325,170dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,343$323,475dollars as filed
VIMEO INC92719V100COMMON STOCK78,406$323,033dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK30,228$322,230dollars as filed
MARQETA INC57142B104CLASS A COM66,164$322,219dollars as filed
AMTECH SYSTEMS INC032332504COMMON STOCK33,306$318,405dollars as filed
NGM BIOPHARMACEUTICALS INC62921N105COM121,685$315,164dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock3,031$315,103dollars as filed
CIVEO CORP17878Y207COMMON STOCK15,925$310,219dollars as filed
AVEPOINT INC COM CL A053604104Stock53,537$308,373dollars as filed
RISKIFIED LTD AM8216R109COMMON STOCK63,399$308,119dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR7,752$307,134dollars as filed
ZYNEX INC98986M103COM31,939$306,295dollars as filed
INTAPP INC45827U109COM7,308$306,278dollars as filed
G1 THERAPEUTICS INC3621LQ109COM121,321$302,089dollars as filed
ACCURAY INC DEL004397105COM77,661$300,548dollars as filed
HERITAGE INSURANCE HLDGS INC42727J102COM78,015$300,358dollars as filed
PREFORMED LINE PRODS CO740444104COM1,902$296,902dollars as filed
BARNES GROUP INC067806109COM7,037$296,891dollars as filed
Sohu.Com Ltd-Adr83410S108COM26,939$296,868dollars as filed
PARK AEROSPACE CORP70014A104COM21,415$295,527dollars as filed
NUVATION BIO INC COM CL A67080N101Stock163,283$293,909dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock634$292,711dollars as filed
YUM BRANDS INC COM988498101Stock2,105$291,648dollars as filed
CORECIVIC INC21871N101COM30,977$291,494dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock34,069$290,949dollars as filed
GENIE ENERGY LTD372284208CL B20,574$290,916dollars as filed
PHX MINERALS INC CL A69291A100Stock93,198$290,778dollars as filed
SCPHARMACEUTICALS INC810648105COM28,206$287,419dollars as filed
ALLY FINL INC COM02005N100Stock10,620$286,846dollars as filed
MRC GLOBAL INC55345K103COM28,407$286,058dollars as filed
OBSIDIAN ENERGY LTD674482203COM48,300$282,518dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW44,817$280,554dollars as filed
PRICESMART INC COM741511109Stock3,786$280,391dollars as filed
TRUBRIDGE INC205306103COM11,197$276,454dollars as filed
COMSTOCK RES INC COM205768302Stock23,771$275,744dollars as filed
GALERA THERAPEUTICS EQUICLASS EQUITY36338D108COMMON STOCK87,550$273,156dollars as filed
GLYCOMIMETICS INC38000Q102COM156,191$271,772dollars as filed
FORUM ENERGY TECHNOLOGIES IN34984V209COMMON STOCK10,618$271,715dollars as filed
IMMUNIC INC4525EP101COM107,512$269,855dollars as filed
WEIS MKTS INC COM948849104Stock4,192$269,168dollars as filed
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK156,040$268,389dollars as filed
BRAEMAR HOTELS RESORTS INC10482B101REIT66,636$267,877dollars as filed
2U INC90214J101COM65,820$265,255dollars as filed
SELECTIVE INS GROUP INC816300107COM2,757$264,534dollars as filed
MARINE PRODS CORP568427108cs15,682$264,399dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK7,040$264,141dollars as filed
ALLEGIANT TRAVEL CO01748X102COM2,088$263,673dollars as filed
SHAKE SHACK INC819047101CL A3,391$263,549dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock187,937$261,232dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock9,714$260,821dollars as filed
INTEVAC INC461148108COM68,970$258,638dollars as filed
IDENTIV INC45170X205COM NEW30,707$258,246dollars as filed
SMART SAND INC83191H107COM156,817$257,180dollars as filed
RELMADA THERAPEUTICS INC75955J402COMMON STOCK104,515$257,107dollars as filed
JAKKS PAC INC47012E403COM NEW12,828$256,175dollars as filed
ALLETE INC018522300COM NEW4,401$255,126dollars as filed
MARINUS PHARMACEUTICALS INC56854Q200COM NEW23,335$253,418dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK15,754$252,379dollars as filed
ILLUMIN HOLDINGS INC COM45232V106COM149,800$250,994dollars as filed
CNO FINL GROUP INC12621E103COM10,323$244,345dollars as filed
CAPITAL SOUTHWEST CORP140501107COM12,375$244,035dollars as filed
HIRERIGHT HOLDINGS CORPORATI433537107COM21,474$242,871dollars as filed
AARONS CO INC00258W108COM17,148$242,473dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM5,300$239,242dollars as filed
PURE CYCLE CORP746228303COMMON STOCK21,575$237,325dollars as filed
BGSF INC05601C105COM24,809$236,430dollars as filed
GREEN DOT CORP CLASS A39304D102CL A12,605$236,218dollars as filed
CEVA INC157210105COMMON STOCK9,222$235,622dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR13,448$231,978dollars as filed
PROTALIX BIOTHERAPEUTICS INC74365A309COMMON STOCK115,539$231,078dollars as filed
BRAZE INC10576N102COM CL A5,253$230,029dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM8,956$227,482dollars as filed
OVID THERAPEUTICS INC690469101COMMON STOCK69,247$227,130dollars as filed
GRAHAM CORP384556106COM17,087$226,915dollars as filed
UDEMY INC COM902685106Stock21,111$226,521dollars as filed
PAYCOR HCM INC70435P102COM9,565$226,404dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock1,026$225,279dollars as filed
HALLADOR ENERGY COMPANY40609P105COM26,168$224,260dollars as filed
EXPENSIFY INC30219Q106COM CL A28,005$223,480dollars as filed
CORSAIR GAMING INC22041X102COM12,549$222,619dollars as filed
UROGEN PHARMA LTDM96088105COMMON STOCK21,506$222,587dollars as filed
F N B CORP302520101COM19,415$222,108dollars as filed
IDEAYA BIOSCIENCES INC COM45166A102Stock9,417$221,300dollars as filed
GRIFOLS S A398438408SP ADR REP B NVT24,085$220,619dollars as filed
DOMINOS PIZZA INC COM25754A201Stock653$220,054dollars as filed
HAWKINS INC420261109COM4,585$218,659dollars as filed
PROFRAC HLDG CORP74319N100CLASS A COM19,521$217,854dollars as filed
MATTEL INC577081102COM10,989$214,725dollars as filed
CLOROX CO DEL189054109COM1,345$213,909dollars as filed
CONTAINER STORE GROUP INC210751103COMMON STOCK67,962$213,401dollars as filed
CONCENTRIX CORP20602D101COM2,636$212,857dollars as filed
POSEIDA THERAPEUTICS INC73730P108COM119,577$210,456dollars as filed
RADIAN GROUP INC COM750236101Stock8,252$208,611dollars as filed
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK6,825$208,163dollars as filed
BOISE CASCADE CO DEL09739D100COM2,301$207,895dollars as filed
LUXFER HOLDINGS PLCG5698W116COMMON STOCK14,487$206,150dollars as filed
EAGLE BANCORPORATION INC268948106COM9,742$206,141dollars as filed
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock7,295$202,582dollars as filed
TRIMAS CORP896215209COM NEW7,344$201,887dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR1,251$201,098dollars as filed
ON24 INC68339B104COM24,650$200,158dollars as filed
MCEWEN INC.58039P305COM NEW27,419$197,009dollars as filed
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD18,561$196,747dollars as filed
CORVUS PHARMACEUTICALS INC221015100COM84,368$193,203dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK16,389$188,146dollars as filed
LIBERTY TRIPADVISOR HLDGS IN531465102COM SER A286,686$186,346dollars as filed
DASEKE INC23753F107COM26,027$185,573dollars as filed
RADIANT LOGISTICS INC75025X100COM27,489$184,726dollars as filed
AXT INC00246W103COM53,355$183,541dollars as filed
INNOVID CORP457679108COMMON STOCK166,834$181,849dollars as filed
CAMBIUM NETWORKS CORPORATIONG17766109COMMON STOCK-FO11,858$180,479dollars as filed
SEER INC81578P106COM CL A42,034$179,485dollars as filed
TURTLE BEACH CORP900450206COMMON STOCK15,296$178,198dollars as filed
Merrimack Pharmaceuticals Inc590328209Common / Ordinary Stock14,405$177,182dollars as filed
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK17,817$176,388dollars as filed
MACATAWA BANK CORP554225102COMMON STOCK18,993$176,255dollars as filed
CHINA AUTOMOTIVE SYS INC16936R105COM35,606$175,182dollars as filed
UNIVERSAL STAINLESS & ALLOY913837100COM12,421$174,018dollars as filed
PACTIV EVERGREEN INC69526K105COM22,908$173,414dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS55,449$172,446dollars as filed
KORU MEDICAL SYSTEMS INC759910102COMMON STOCK49,672$171,368dollars as filed
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR27,339$170,595dollars as filed
BLACKROCK CAP INVT CORP092533108COM50,467$165,532dollars as filed
WESTERN COPPER & GOLD CORP95805V108COM103,000$158,586dollars as filed
JOINT CORP47973J102COM11,519$155,507dollars as filed
SECUREWORKS CORP81374A105CL A21,387$154,628dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM22,317$154,210dollars as filed
PC TEL INC69325Q105COM31,782$152,395dollars as filed
VALHI INC918905209COMMON STOCK11,831$152,028dollars as filed
GOSSAMER BIO INC COM38341P102Stock126,233$151,480dollars as filed
ESSA BANCORP INC COM29667D104Stock10,131$151,458dollars as filed
LARIMAR THERAPEUTICS INC517125100COM48,074$150,472dollars as filed
COSTAMARE INCY1771G102SHS15,506$149,943dollars as filed
KOPIN CORP500600101COMMON STOCK69,703$149,861dollars as filed
INTERFACE INC458665304COM17,048$149,852dollars as filed
CRAWFORD &amp CO224633107COM15,804$148,400dollars as filed
OP BANCORP67109R109COMMON STOCK17,457$147,163dollars as filed
NKARTA INC65487U108COMMON STOCK65,135$142,646dollars as filed
YATSEN HLDG LTD SPONSORED ADS985194109ADR139,426$140,820dollars as filed
PDS BIOTECHNOLOGY CORP70465T107COM27,807$139,869dollars as filed
Adverum Biotechnologies, Inc.00773U108Common Stock84,278$134,002dollars as filed
CITIZENS INC174740100COMMON STOCK55,599$133,994dollars as filed
WM TECHNOLOGY INC92971A109COM *D*155,530$130,256dollars as filed
SHORE BANCSHARES INC825107105COMMON STOCK11,265$130,223dollars as filed
CARISMA THERAPEUTICS INC14216R101COM14,796$129,761dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM25,678$128,647dollars as filed
SURO CAP CORP86887Q109COM NEW39,792$127,135dollars as filed
VIA RENEWABLES INC92556D304COM17,601$122,503dollars as filed
REPARE THERAPEUTICS INC760273102COM11,426$120,887dollars as filed
PIXELWORKS INC72581M305COM NEW65,486$113,291dollars as filed
MITEK SYS INC606710200COM NEW10,204$110,611dollars as filed
KOREA ELEC PWR CORP SPONSORED ADR500631106ADR14,267$110,569dollars as filed
SANGOMA TECHNOLOGIES CORP80100R408COM NEW29,400$110,503dollars as filed
BACKBLAZE INC A05637B105COMMON STOCK24,728$107,072dollars as filed
CENTURY CASINOS INC156492100COM15,063$106,947dollars as filed
SEMRUSH HLDGS INC CL A COM81686C104Stock10,111$96,762dollars as filed
LINCOLN EDL SVCS CORP533535100COM14,058$94,751dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock19,124$91,986dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM21,887$86,235dollars as filed
MONTE ROSA THERAPEUTICS INC61225M102COM12,458$85,337dollars as filed
APYX MEDICAL CORPORATION03837C106COM16,945$85,233dollars as filed
WHEELS UP EXPERIENCE INC96328L205COM CL A70,818$82,857dollars as filed
TRANSPORTATION & LOGISTI438083107COM92,606$81,956dollars as filed
PAYSIGN INC70451A104COM32,331$79,211dollars as filed
BARNES & NOBLE ED INC06777U101COM62,184$78,352dollars as filed
111 INC68247Q102ADR30,983$76,206dollars as filed
DHI GROUP INC23331S100COM19,713$75,501dollars as filed
DURECT CORP266605500COM14,982$74,161dollars as filed
NLI HOLDINGS INC629156407COMMON STOCK12,520$69,236dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock22,992$67,596dollars as filed
Galiano Gold Inc36352H100COM111,320$67,214dollars as filed
KARYOPHARM THERAPEUTICS INC48576U106COM37,490$67,107dollars as filed
HEICO CORP NEW422806208CL A470$66,082dollars as filed
EDGIO INC53261M104COM94,592$63,755dollars as filed
PORCH GROUP INC733245104COM45,341$62,571dollars as filed
EMEREN GROUP LTD75971T301SPONSORED ADS15,615$59,181dollars as filed
NIAGEN BIOSCIENCE INC171077407COM NEW37,413$58,738dollars as filed
SARCOS TECHN AND ROBOTICS CO80359A106COM175,151$56,311dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock10,909$55,090dollars as filed
ARC DOCUMENT SOLUTIONS INC00191G103COM15,017$48,655dollars as filed
MULTIPLAN CORPORATION62548M100COM22,314$47,083dollars as filed
ADTHEORENT HOLDING COMPANY00739D109COM33,523$46,932dollars as filed
NN INC629337106COM18,736$44,779dollars as filed
PRAXIS PRECISION MEDICINES I74006W108COM38,702$44,507dollars as filed
GOPRO INC38268T103CL A10,224$42,327dollars as filed
TANGO THERAPEUTICS INC87583X109COM12,344$40,982dollars as filed
KRONOS BIO INC50107A104COM23,144$39,808dollars as filed
YIREN DIGITAL LTD98585L100SPONSORED ADS16,946$38,552dollars as filed
GOLDMINING INC38149E101COM30,850$27,941dollars as filed
QUANTUM CORP747906501COM25,474$27,512dollars as filed
LIBERTY GLOBAL PLCG5480U104SHS CL A1,551$26,150dollars as filed
BRAINSTORM CELL THERAPEUTICS10501E201COM11,861$24,434dollars as filed
GALECTIN THERAPEUTICS INC363225202COMMON STOCK15,933$22,944dollars as filed
LIVEONE INC53814X102COM11,762$20,701dollars as filed
Applied Therapeutics Inc03828A101Common Stock14,304$18,309dollars as filed
CLEARSIDE BIOMEDICAL INC185063104COM15,562$17,429dollars as filed
INSEEGO CORP45782B104COMMON STOCK21,296$13,706dollars as filed
THERATECHNOLOGIES INC COM88338H100COM15,700$13,153dollars as filed
SPIRE GLOBAL, INC.848560108COM18,956$9,762dollars as filed
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG396$4,899dollars as filed
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA25$1,882dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A20,969$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001596800-23-000006this filing2023-08-10acceptance time not in the bulk data set