13F-HR filed by Connor, Clark & Lunn Investment Management Ltd.
Connor, Clark & Lunn Investment Management Ltd. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 1,345 holding rows worth $23,814,499,918.
- Accession
- 0001596800-24-000014
- Filer
- CIK 1596800
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,345 entries on the cover page, a total value of $23,814,499,918 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,814,499,918 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 |
|---|---|---|---|---|---|---|
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 23,309 | $607,199 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 21,107 | $606,615 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,559 | $605,703 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,378 | $604,724 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 44,776 | $604,028 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 347,863 | $601,803 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 64,383 | $596,187 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 21,329 | $595,079 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 6,455 | $594,957 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 27,981 | $593,197 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,635 | $593,027 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 33,613 | $590,917 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 21,025 | $581,341 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 21,227 | $578,436 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,785 | $577,024 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 21,054 | $576,037 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,384 | $576,034 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 22,030 | $575,203 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 42,291 | $574,735 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 28,739 | $572,481 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 47,960 | $569,285 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 18,967 | $569,010 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 331,425 | $566,737 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 113,833 | $562,558 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,784 | $559,203 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 146,120 | $545,028 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 52,403 | $544,467 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 227,611 | $543,990 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,586 | $543,935 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 13,078 | $543,914 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 12,432 | $542,781 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,245 | $542,033 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7,033 | $541,260 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 42,994 | $536,995 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 21,865 | $534,818 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,161 | $531,776 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 24,835 | $530,227 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 16,757 | $524,494 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 31,577 | $520,705 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 96,200 | $519,020 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 444,427 | $515,535 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 18,614 | $515,049 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 10,032 | $511,030 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,827 | $509,228 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 78,449 | $506,781 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 74,667 | $506,242 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 172,574 | $503,916 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,381 | $501,724 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 6,159 | $500,111 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 29,993 | $499,683 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 18,224 | $499,338 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 52,020 | $498,872 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,071 | $498,170 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,039 | $493,599 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,728 | $492,268 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 32,034 | $492,042 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 78,282 | $490,828 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 30,499 | $489,814 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 289,816 | $486,891 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 70,669 | $486,203 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,617 | $484,189 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 27,408 | $483,751 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 25,678 | $481,719 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 48,605 | $480,217 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,472 | $479,261 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 187,677 | $478,576 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,287 | $478,489 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,400 | $477,876 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 123,723 | $477,571 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 879 | $476,295 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,049 | $474,943 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 98,111 | $469,952 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 38,454 | $468,370 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,504 | $461,229 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 128,765 | $460,979 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 50,533 | $459,850 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 38,803 | $457,099 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 27,497 | $453,701 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 21,933 | $451,600 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,646 | $449,979 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 59,055 | $446,456 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,906 | $445,661 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,594 | $444,949 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 27,104 | $443,964 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 8,861 | $439,860 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 16,467 | $439,010 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 158,057 | $431,496 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,742 | $429,331 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 150,399 | $428,637 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,068 | $424,080 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,883 | $422,432 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 74,832 | $420,556 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 21,639 | $420,446 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 24,479 | $419,080 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 24,352 | $418,367 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 19,592 | $415,350 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 101,270 | $414,194 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,486 | $413,151 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 140,309 | $412,508 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 67,890 | $412,092 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,583 | $411,808 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 23,268 | $409,749 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 15,617 | $408,853 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 53,369 | $405,071 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 89,279 | $404,434 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 82,701 | $402,754 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 6,007 | $401,328 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 38,605 | $399,562 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 77,723 | $399,496 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 85,098 | $397,408 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 102,323 | $394,967 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 29,593 | $392,403 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 15,121 | $391,029 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 34,342 | $390,469 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 10,967 | $388,561 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 17,478 | $387,487 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 60,331 | $385,515 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 7,006 | $385,470 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 74,930 | $384,391 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 19,064 | $383,568 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 9,340 | $383,500 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 38,612 | $382,645 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 8,677 | $381,267 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 366,554 | $381,216 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,315 | $380,341 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 11,371 | $378,086 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,673 | $377,347 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 141,300 | $376,007 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 43,741 | $373,986 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 25,131 | $372,190 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 637 | $372,033 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,762 | $367,547 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,099 | $366,600 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,973 | $365,201 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,637 | $364,391 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 17,085 | $363,398 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 14,749 | $362,235 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 28,324 | $359,715 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 19,697 | $358,091 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 18,318 | $356,835 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 28,017 | $355,816 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,851 | $353,693 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 147,648 | $349,926 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 11,028 | $349,808 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 12,654 | $349,377 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 94,631 | $349,188 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 22,498 | $348,494 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,226 | $346,703 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 69,437 | $345,796 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 42,338 | $344,208 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 55,245 | $339,757 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,141 | $339,724 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,515 | $338,760 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,089 | $337,507 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5,229 | $335,127 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 26,436 | $332,301 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 14,559 | $331,508 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 25,952 | $329,331 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,561 | $328,904 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 50,372 | $328,425 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 40,676 | $327,035 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 34,396 | $326,074 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,314 | $325,912 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 7,409 | $325,774 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 14,432 | $322,988 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 22,479 | $322,574 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 36,188 | $320,988 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 45,677 | $319,739 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,888 | $319,499 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 17,784 | $317,444 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 14,164 | $316,990 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 33,565 | $315,847 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,323 | $314,585 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 24,300 | $314,258 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 11,502 | $312,164 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,187 | $311,324 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 254,220 | $310,148 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 15,405 | $308,562 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 15,680 | $308,269 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,230 | $307,004 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 26,544 | $306,318 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,666 | $305,494 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 28,167 | $304,767 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 303,397 | $298,300 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,477 | $298,136 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 14,229 | $296,817 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,814 | $295,882 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,946 | $293,791 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 12,574 | $292,597 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 18,755 | $292,578 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,114 | $291,190 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 16,791 | $288,637 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 12,582 | $288,128 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,042 | $281,340 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,675 | $280,982 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,455 | $279,649 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 25,181 | $277,998 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 14,540 | $276,260 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,990 | $275,018 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 36,212 | $274,125 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 17,173 | $273,738 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,212 | $273,730 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,964 | $273,644 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,177 | $273,063 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 14,414 | $272,425 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,850 | $272,090 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 8,439 | $269,964 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 75,905 | $269,463 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 7,368 | $268,564 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,248 | $265,421 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,314 | $265,253 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,303 | $265,130 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 14,843 | $261,088 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 677 | $260,835 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,562 | $260,718 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,989 | $260,181 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,640 | $258,986 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 212,823 | $257,516 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 43,665 | $256,750 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 16,543 | $254,100 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,497 | $253,777 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,469 | $253,485 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 119,814 | $252,808 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 150,145 | $252,244 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 209,241 | $248,997 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,880 | $248,850 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,842 | $247,399 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 9,097 | $245,619 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,604 | $238,631 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 6,804 | $237,936 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 9,304 | $236,973 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 103,142 | $235,164 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 43,583 | $234,477 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,065 | $233,841 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 231,525 | $231,525 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 89,961 | $229,401 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 37,724 | $228,985 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 5,721 | $228,954 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 8,302 | $227,309 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,971 | $226,628 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 5,513 | $225,206 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,265 | $224,917 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,584 | $224,616 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 10,879 | $223,563 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,526 | $222,793 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 36,942 | $222,760 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 17,289 | $221,126 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 12,449 | $220,845 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,306 | $220,241 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,208 | $218,561 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 76,558 | $215,894 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 7,476 | $214,187 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 13,944 | $212,367 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 20,403 | $212,191 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 17,254 | $211,362 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 18,474 | $208,941 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,585 | $208,208 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 207,764 | $207,203 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,683 | $206,967 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 942 | $206,826 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 34,152 | $204,912 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 20,450 | $204,909 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 8,492 | $204,827 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 11,011 | $204,805 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,769 | $202,774 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,448 | $200,214 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 19,834 | $198,737 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 40,426 | $187,172 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 57,187 | $184,142 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 15,057 | $183,394 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 206,614 | $180,994 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 38,332 | $176,711 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 11,203 | $174,655 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 24,245 | $173,837 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 23,832 | $172,782 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 30,484 | $167,357 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 13,629 | $166,546 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 132,056 | $166,391 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 97,857 | $165,378 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 27,014 | $162,894 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 11,697 | $162,705 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 117,552 | $161,046 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 29,409 | $159,103 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 87,112 | $151,575 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 83,222 | $151,464 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 18,770 | $150,535 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 11,766 | $148,605 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 35,713 | $147,495 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 42,439 | $142,595 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 74,761 | $139,055 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 16,023 | $135,875 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 15,705 | $133,807 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 44,637 | $129,447 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 39,543 | $127,328 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,864 | $127,301 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 115,580 | $127,138 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 57,961 | $126,935 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 10,704 | $126,093 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 47,817 | $124,324 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 34,579 | $124,139 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 18,517 | $123,138 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 44,970 | $122,318 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,516 | $119,146 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 34,847 | $114,647 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 38,142 | $111,756 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 47,200 | $110,074 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 25,195 | $108,590 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 17,010 | $104,952 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 12,239 | $102,196 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 121,629 | $101,791 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 65,300 | $98,341 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 12,211 | $97,810 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 26,884 | $97,051 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 11,104 | $93,163 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 34,552 | $91,563 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 24,743 | $90,065 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 11,291 | $86,715 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 47,164 | $85,838 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 31,763 | $84,490 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 33,107 | $69,194 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 16,127 | $68,701 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 17,468 | $68,475 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 66,878 | $66,878 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 31,177 | $66,719 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 59,874 | $66,460 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 54,823 | $64,143 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 37,164 | $56,118 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 37,364 | $55,672 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 11,133 | $54,997 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 12,345 | $47,034 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 31,915 | $45,319 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 21,451 | $42,687 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 18,546 | $40,801 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 16,611 | $37,541 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 15,197 | $36,473 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 15,170 | $35,801 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 24,727 | $35,731 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 10,838 | $29,588 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 14,014 | $28,869 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 56,921 | $28,461 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 29,063 | $25,933 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 34,978 | $13,585 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 37,700 | $11,576 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2 | $77 | 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 0001596800-24-000014 | this filing | 2024-08-09 | acceptance time not in the bulk data set |