13F-HR filed by Connor, Clark & Lunn Investment Management Ltd.
Connor, Clark & Lunn Investment Management Ltd. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 1,400 holding rows worth $20,625,263,959.
- Accession
- 0001596800-24-000018
- Filer
- CIK 1596800
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,400 entries on the cover page, a total value of $20,625,263,959 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,625,263,959 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 |
|---|---|---|---|---|---|---|
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,601 | $678,085 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 30,476 | $677,786 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 48,022 | $677,590 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 44,985 | $677,474 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 18,971 | $674,040 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 495,353 | $673,680 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 13,385 | $673,132 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,984 | $671,639 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 41,367 | $666,836 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 21,637 | $664,905 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 118,038 | $663,374 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 16,325 | $661,489 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 23,665 | $661,437 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 52,894 | $660,646 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 144,751 | $660,065 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 15,953 | $659,178 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 39,462 | $659,015 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 15,843 | $658,910 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 441,024 | $657,126 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,406 | $652,137 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 34,703 | $650,681 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 207,737 | $648,139 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 61,288 | $642,911 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 26,591 | $639,779 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 175,172 | $639,378 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 54,790 | $635,016 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,878 | $634,014 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 139,343 | $632,617 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,234 | $631,686 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 14,191 | $631,358 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 47,795 | $629,460 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 73,768 | $628,503 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 54,603 | $626,842 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 31,456 | $625,974 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 18,299 | $623,264 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 178,228 | $622,016 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 9,458 | $615,905 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,736 | $613,233 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 76,900 | $611,737 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 21,995 | $611,461 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 41,159 | $611,211 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 65,979 | $608,986 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,281 | $607,707 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,880 | $607,462 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,784 | $602,715 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 59,333 | $598,670 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 27,658 | $598,243 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 11,376 | $597,695 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 18,033 | $596,351 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 38,495 | $592,053 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,842 | $591,600 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 21,234 | $590,942 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 31,018 | $590,893 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,327 | $589,750 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,636 | $589,686 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 108,788 | $585,279 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 75,715 | $585,277 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 34,742 | $581,929 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 29,655 | $579,459 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 22,570 | $579,372 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 37,285 | $578,663 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 11,290 | $577,596 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 29,481 | $571,931 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 50,837 | $570,391 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,456 | $565,991 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 26,417 | $565,060 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 18,516 | $563,812 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 67,803 | $563,443 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 7,292 | $562,432 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 15,613 | $562,068 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 81,571 | $559,577 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 44,260 | $559,004 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,252 | $555,937 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 154,845 | $555,894 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 62,754 | $555,373 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 300,092 | $555,170 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 31,095 | $554,113 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 16,702 | $552,168 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,814 | $547,438 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 93,546 | $546,309 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 61,599 | $545,151 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 18,176 | $542,190 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 34,632 | $540,952 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 18,655 | $528,869 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,319 | $527,700 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 22,365 | $526,696 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 28,660 | $523,045 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 126,289 | $520,311 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 17,854 | $515,266 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 53,078 | $514,857 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 28,352 | $514,589 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 69,091 | $514,037 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 43,936 | $513,612 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,561 | $513,249 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 114,552 | $512,047 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 8,303 | $506,483 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 10,421 | $505,314 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,122 | $501,174 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 277,859 | $500,146 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,670 | $499,970 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 38,550 | $499,608 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 274,335 | $496,546 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 87,052 | $494,455 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 180,006 | $484,216 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,126 | $482,423 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 18,039 | $482,002 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 57,953 | $480,430 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 24,922 | $476,758 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 9,021 | $476,670 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,132 | $474,710 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 132,784 | $474,039 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 65,562 | $473,358 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 13,689 | $468,985 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 12,409 | $467,943 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,702 | $466,818 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,714 | $461,167 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 148,692 | $459,458 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,208 | $457,410 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 31,108 | $457,288 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 19,697 | $455,592 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,460 | $449,316 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 9,985 | $448,926 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 78,703 | $448,607 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 30,626 | $448,058 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 37,161 | $444,446 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 53,013 | $442,128 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 25,122 | $440,891 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 13,522 | $438,789 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 15,266 | $435,539 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 59,524 | $433,930 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 70,201 | $433,842 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 22,539 | $433,200 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 8,195 | $430,893 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 132,577 | $430,875 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 8,284 | $430,768 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,818 | $428,506 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,801 | $428,341 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 232,049 | $426,970 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 11,751 | $425,856 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 20,970 | $425,272 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 47,351 | $421,897 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 19,706 | $419,738 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 14,832 | $417,372 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 11,096 | $412,549 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,588 | $411,966 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 26,939 | $410,820 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 788 | $407,097 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 21,652 | $406,841 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 22,803 | $406,121 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,365 | $404,810 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,819 | $403,800 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 42,944 | $403,244 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 14,232 | $401,627 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 87,102 | $400,669 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 21,617 | $399,698 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 56,136 | $393,513 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 52,569 | $390,588 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 65,014 | $390,084 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 48,791 | $389,840 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 34,611 | $387,989 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 65,335 | $383,516 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 73,025 | $383,381 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 39,851 | $383,367 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 25,413 | $382,974 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 332,406 | $382,267 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 112,336 | $381,942 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,492 | $381,534 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 10,317 | $381,523 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,103 | $380,400 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5,500 | $379,445 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 6,707 | $378,878 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,008 | $378,316 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,787 | $377,680 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 8,776 | $374,384 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 138,200 | $372,930 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,268 | $372,473 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 427,819 | $372,203 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,917 | $370,822 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,792 | $370,182 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 25,872 | $369,452 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 88,376 | $366,760 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 32,661 | $366,130 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 10,181 | $363,462 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 9,368 | $363,385 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 63,030 | $362,423 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 17,998 | $361,940 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,430 | $361,263 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 8,974 | $358,960 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,333 | $357,857 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 8,293 | $357,511 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,415 | $356,335 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 28,870 | $356,256 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 19,299 | $354,523 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,190 | $354,408 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 202,613 | $352,547 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 11,351 | $350,065 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 13,361 | $347,653 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 10,787 | $347,449 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,734 | $342,075 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 13,801 | $341,989 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 11,224 | $340,536 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,230 | $337,172 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 11,472 | $334,294 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,852 | $333,712 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 39,507 | $332,649 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10,966 | $332,599 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 280,593 | $331,100 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 139,138 | $328,366 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,598 | $326,638 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 28,562 | $326,464 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 7,564 | $326,387 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 110,808 | $325,776 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 6,745 | $323,895 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 9,143 | $322,656 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 35,060 | $322,201 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 344,712 | $320,582 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,803 | $320,573 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,578 | $318,835 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,850 | $318,801 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,978 | $318,562 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 6,489 | $316,209 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 6,924 | $315,665 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,089 | $313,228 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,058 | $312,466 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 20,951 | $312,379 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 26,201 | $312,316 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 24,135 | $310,376 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 41,206 | $309,457 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 12,148 | $309,288 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 142,607 | $308,031 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 36,483 | $307,187 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,702 | $306,083 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 41,354 | $303,952 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 199,754 | $303,626 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,548 | $303,198 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 13,946 | $303,047 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,818 | $301,570 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 15,780 | $301,556 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 8,587 | $297,883 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,435 | $297,849 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 11,020 | $296,218 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,469 | $295,827 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 12,833 | $295,416 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 27,323 | $295,362 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 10,870 | $294,686 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 13,460 | $294,505 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 10,159 | $291,462 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 13,494 | $289,311 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,853 | $287,552 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 44,040 | $287,141 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 33,957 | $286,937 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,644 | $286,089 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 8,831 | $285,859 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 18,272 | $284,860 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 15,316 | $284,112 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 48,349 | $282,842 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,355 | $282,021 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,448 | $281,914 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 25,396 | $281,134 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 27,798 | $281,038 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 22,638 | $279,127 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,359 | $278,842 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 16,028 | $278,727 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 10,739 | $276,100 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 67,198 | $274,168 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 576 | $273,364 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 4,670 | $272,495 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 4,176 | $272,317 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 111,519 | $272,106 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 118,124 | $271,685 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,240 | $270,640 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 8,382 | $269,565 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,366 | $269,239 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 7,613 | $267,064 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 22,949 | $265,749 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,203 | $264,183 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 180,793 | $260,342 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 69,440 | $259,706 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,244 | $259,339 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 44,110 | $258,926 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 19,994 | $257,323 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,250 | $254,453 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,565 | $253,114 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 14,649 | $252,549 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,225 | $252,343 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 14,848 | $252,268 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 8,311 | $251,491 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 40,705 | $249,929 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 4,278 | $249,194 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 8,083 | $245,966 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 493 | $243,749 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 35,299 | $242,504 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,687 | $241,983 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 83,108 | $236,858 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 75,747 | $235,573 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 41,407 | $233,535 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 7,702 | $233,371 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 7,304 | $233,290 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,421 | $230,799 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 139,960 | $223,936 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 6,968 | $222,697 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,358 | $222,383 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,751 | $221,797 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,321 | $221,494 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 43,057 | $221,313 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 13,600 | $221,136 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,247 | $220,183 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,600 | $220,027 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,659 | $217,286 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,683 | $215,445 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 7,541 | $214,692 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,506 | $212,810 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,603 | $210,682 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 4,928 | $210,179 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,081 | $209,898 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 14,781 | $209,447 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,504 | $208,620 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 9,130 | $207,708 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,103 | $206,062 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,823 | $206,017 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 6,799 | $204,854 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 15,637 | $202,968 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 22,220 | $201,758 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,157 | $201,593 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 14,191 | $201,512 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,057 | $199,933 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 48,733 | $198,831 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 16,042 | $196,033 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 137,877 | $195,785 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 33,215 | $193,976 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 54,816 | $190,212 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 27,823 | $188,362 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 13,563 | $187,441 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,585 | $185,698 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 73,718 | $182,083 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 11,293 | $176,848 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 191,436 | $173,307 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 102,257 | $168,724 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 61,412 | $167,655 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 61,818 | $167,527 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,739 | $165,637 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,011 | $163,950 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 14,409 | $161,237 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 44,517 | $161,152 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 26,828 | $157,749 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 70,182 | $156,506 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 23,521 | $154,063 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 83,042 | $151,136 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 85,553 | $148,007 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 44,157 | $147,926 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,585 | $146,496 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 70,882 | $139,638 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 14,174 | $136,779 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 24,100 | $133,808 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 13,261 | $133,671 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 12,832 | $131,528 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 11,085 | $131,025 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 66,095 | $129,546 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 10,124 | $127,967 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 83,200 | $123,021 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 28,731 | $122,681 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11,768 | $121,916 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 10,723 | $119,133 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 25,057 | $116,766 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 12,390 | $114,236 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 61,659 | $113,453 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 16,415 | $112,114 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 544 | $110,845 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 59,823 | $108,280 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 72,765 | $102,599 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 18,741 | $98,578 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 58,788 | $94,649 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 13,204 | $92,692 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 21,822 | $87,288 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 12,975 | $86,933 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 34,031 | $83,376 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 16,113 | $75,248 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 15,042 | $70,998 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 14,050 | $69,267 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 26,198 | $66,281 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 18,091 | $59,700 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 28,568 | $58,850 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 64,701 | $56,795 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 18,565 | $52,168 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 10,082 | $49,099 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 13,395 | $48,624 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 12,445 | $42,935 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 15,053 | $42,600 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 10,740 | $41,349 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 12,372 | $40,085 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 17,293 | $35,797 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 15,198 | $32,372 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 33,215 | $31,514 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 16,032 | $30,461 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 11,794 | $28,424 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 15,452 | $25,959 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 11,431 | $13,489 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 32,000 | $9,700 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 10,000 | $3,992 | 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 0001596800-24-000018 | this filing | 2024-11-08 | acceptance time not in the bulk data set |