13F-HR filed by Connor, Clark & Lunn Investment Management Ltd.
Connor, Clark & Lunn Investment Management Ltd. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 1,386 holding rows worth $22,116,519,231.
- Accession
- 0001596800-25-000003
- Filer
- CIK 1596800
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,386 entries on the cover page, a total value of $22,116,519,231 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,116,519,231 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 |
|---|---|---|---|---|---|---|
| OIL STS INTL INC | 678026105 | COM | 163,880 | $829,233 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 39,951 | $825,388 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,433 | $820,615 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 31,973 | $816,590 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,269 | $816,484 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 45,967 | $815,914 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 53,287 | $813,692 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 148,554 | $809,619 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10,242 | $808,094 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 13,819 | $807,030 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 260,988 | $806,453 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 77,754 | $805,531 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 9,611 | $802,711 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 70,617 | $794,441 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 82,960 | $792,268 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8,452 | $790,093 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 11,643 | $789,745 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 66,690 | $789,610 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 42,256 | $788,497 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 47,920 | $787,805 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 59,024 | $785,019 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 7,418 | $778,222 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 48,618 | $775,943 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 80,533 | $767,479 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,642 | $765,889 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 67,832 | $765,823 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 43,418 | $763,723 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 81,000 | $761,432 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 16,398 | $759,063 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 46,772 | $754,900 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19,424 | $752,874 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 13,871 | $748,757 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 14,661 | $746,685 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 149,531 | $746,160 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 53,920 | $744,096 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 57,115 | $742,495 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,622 | $741,261 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 19,913 | $740,963 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 17,952 | $737,289 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,194 | $734,999 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 95,000 | $732,647 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 69,974 | $731,228 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 24,722 | $729,546 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 28,319 | $728,081 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,846 | $727,010 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 37,413 | $724,690 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 40,601 | $721,886 | dollars as filed | |
| CALERES INC | 129500104 | COM | 31,032 | $718,701 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 39,976 | $716,770 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 49,030 | $715,348 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 22,598 | $714,549 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 23,219 | $710,037 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 139,957 | $708,182 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 235,178 | $703,182 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 46,137 | $703,128 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 23,412 | $699,785 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 16,458 | $698,148 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 20,087 | $697,019 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 32,445 | $694,647 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 41,405 | $681,526 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 730,875 | $679,714 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 14,485 | $668,772 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 934 | $665,316 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,015,634 | $665,159 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 248,541 | $663,604 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 56,212 | $662,739 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 8,321 | $661,520 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 34,371 | $660,611 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,987 | $658,872 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,539 | $658,537 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 103,928 | $657,864 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 45,022 | $657,771 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 53,830 | $651,881 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,258 | $644,950 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 47,682 | $644,184 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,601 | $642,208 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 26,284 | $641,330 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 36,605 | $641,320 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 129,232 | $637,114 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,768 | $635,145 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,797 | $630,668 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 32,238 | $630,575 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,428 | $625,526 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 53,125 | $624,219 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,448 | $616,751 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,289 | $614,536 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 21,005 | $612,716 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,526 | $612,008 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 157,300 | $610,324 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,365 | $606,876 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 139,014 | $604,711 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 146,623 | $602,621 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 37,357 | $601,821 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 39,687 | $600,464 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 326,317 | $600,423 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 103,586 | $598,727 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 47,306 | $598,421 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 22,488 | $597,281 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 593,233 | $593,114 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 60,839 | $588,922 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 20,537 | $585,305 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 12,835 | $582,709 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 17,067 | $581,302 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,969 | $580,841 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 171,332 | $580,815 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8,042 | $573,958 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 76,200 | $571,777 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 9,555 | $570,434 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 83,941 | $569,959 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 6,500 | $569,660 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 19,079 | $568,936 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 97,567 | $568,816 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 207,737 | $565,045 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 48,216 | $564,609 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 414,893 | $564,254 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 18,198 | $563,774 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 17,599 | $562,288 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 23,560 | $562,142 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 515,494 | $561,888 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 283,280 | $560,894 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 370,920 | $560,089 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 46,900 | $554,358 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 74,888 | $554,171 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 16,346 | $549,226 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 52,970 | $547,180 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,362 | $544,784 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6,666 | $533,080 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 9,254 | $530,902 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 246,681 | $527,897 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 95,317 | $526,150 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,841 | $522,375 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 71,008 | $521,909 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 58,115 | $520,129 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 7,524 | $517,350 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 116,751 | $517,207 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 21,282 | $510,768 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 26,107 | $509,087 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 38,705 | $508,584 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 11,009 | $508,506 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 49,979 | $508,286 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 33,320 | $506,797 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 36,959 | $506,708 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 41,418 | $502,815 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11,617 | $500,228 | dollars as filed | |
| WAFD INC | 938824109 | COM | 15,469 | $498,721 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,567 | $495,250 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 12,476 | $493,301 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,736 | $492,764 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 10,602 | $490,979 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 13,111 | $489,171 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 317,500 | $485,775 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 9,414 | $485,198 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,097 | $484,444 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 10,450 | $482,895 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 56,535 | $482,809 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,108 | $481,895 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,209 | $481,468 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 12,394 | $473,699 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 8,662 | $470,693 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 24,732 | $468,671 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,027 | $462,934 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 29,146 | $461,381 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 20,999 | $459,878 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 7,035 | $459,808 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,916 | $454,828 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 23,681 | $453,965 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 113,680 | $452,446 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 409 | $452,338 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 27,728 | $448,084 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 15,892 | $447,360 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,915 | $446,036 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,263 | $445,829 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,571 | $445,444 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 20,852 | $445,190 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 15,160 | $441,459 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 7,215 | $438,383 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 56,322 | $437,622 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 106,586 | $437,003 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 30,109 | $433,871 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 13,478 | $430,083 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 23,085 | $429,381 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 16,099 | $427,267 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 7,620 | $425,044 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,267 | $424,187 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,806 | $422,677 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 200,032 | $422,068 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 107,058 | $417,526 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 8,482 | $416,212 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 18,334 | $416,182 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 74,858 | $414,713 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,482 | $413,868 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 138,200 | $412,881 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 30,317 | $407,460 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 15,668 | $406,115 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 41,442 | $400,537 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 49,066 | $395,963 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 131,726 | $395,178 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,875 | $393,674 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 12,897 | $393,487 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 103,538 | $393,444 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 178,102 | $391,824 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 16,256 | $386,405 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 18,223 | $386,328 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,681 | $385,487 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 11,204 | $385,418 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 112,801 | $383,523 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 13,462 | $382,725 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 83,404 | $381,990 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 10,950 | $377,009 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,640 | $375,701 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,373 | $375,412 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 147,527 | $374,719 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 22,284 | $374,594 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 20,708 | $373,365 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,219 | $372,567 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 14,957 | $370,934 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 9,537 | $370,036 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,097 | $369,399 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 16,640 | $368,742 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 18,556 | $367,038 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 26,217 | $367,038 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 5,143 | $366,439 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 65,354 | $364,022 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 7,856 | $360,905 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,854 | $358,468 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 6,898 | $352,695 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 13,153 | $352,500 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 59,807 | $349,871 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 250,451 | $348,127 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 22,002 | $345,871 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 25,052 | $344,716 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,054 | $344,447 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,080 | $344,018 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 45,923 | $341,667 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 6,089 | $340,862 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 40,123 | $340,644 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 40,807 | $339,922 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 31,902 | $339,118 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,451 | $336,688 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5,711 | $330,553 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 12,073 | $330,197 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 21,396 | $329,070 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 67,532 | $328,881 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 47,594 | $324,115 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,893 | $323,172 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 209,246 | $322,239 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,260 | $315,270 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,635 | $314,751 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 21,434 | $314,222 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 49,909 | $312,929 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,129 | $311,228 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 20,102 | $308,164 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 8,397 | $307,750 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 25,986 | $307,674 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 121,567 | $305,133 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,967 | $302,189 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 16,430 | $302,148 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 14,007 | $301,151 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,883 | $297,136 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 19,838 | $296,578 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 286,480 | $295,074 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 32,437 | $293,879 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 74,194 | $293,066 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,022 | $291,720 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,387 | $291,617 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 11,914 | $284,983 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,614 | $283,545 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,603 | $282,946 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,506 | $282,526 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 34,510 | $280,911 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 19,441 | $277,617 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,794 | $276,857 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,100 | $273,757 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,743 | $268,450 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 31,553 | $266,938 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 8,926 | $266,887 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 105,691 | $262,114 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,643 | $260,948 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,614 | $260,645 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 25,338 | $260,221 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 107,062 | $259,090 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 8,593 | $258,563 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,713 | $257,002 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 76,352 | $255,779 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 34,738 | $254,628 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 116,087 | $254,231 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 42,684 | $253,116 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 23,845 | $251,565 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,746 | $251,494 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 15,068 | $249,074 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,134 | $248,401 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 20,273 | $246,925 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 9,372 | $246,858 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 16,842 | $238,651 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 7,324 | $238,323 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,644 | $236,532 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 149,822 | $233,722 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,800 | $232,206 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 46,548 | $230,878 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 59,871 | $230,503 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 156,871 | $227,463 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 23,629 | $226,130 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 7,343 | $225,504 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 24,526 | $223,922 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 9,640 | $223,455 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 16,715 | $220,471 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3,182 | $220,417 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 11,866 | $218,097 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,105 | $218,094 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 7,575 | $216,494 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,421 | $215,977 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,145 | $214,699 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,931 | $214,240 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 23,050 | $213,213 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 12,923 | $212,583 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 14,649 | $212,557 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 28,793 | $212,492 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,118 | $211,151 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,683 | $211,018 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 6,719 | $209,297 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 12,677 | $208,283 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,857 | $206,430 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 24,178 | $204,304 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 121,327 | $202,616 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 28,478 | $201,624 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,722 | $200,665 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 22,160 | $198,110 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 18,870 | $197,380 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 25,536 | $196,883 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 115,563 | $195,301 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 20,091 | $190,463 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 13,544 | $190,429 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 50,271 | $190,024 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 61,472 | $186,260 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 92,288 | $183,653 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 26,469 | $183,430 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 189,319 | $178,736 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 19,684 | $178,337 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 55,256 | $172,399 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 10,813 | $170,629 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 19,431 | $169,244 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 427,000 | $166,136 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 17,596 | $165,050 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 132,737 | $160,612 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 159,167 | $159,167 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 129,300 | $152,720 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 18,364 | $150,952 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 28,312 | $148,355 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 59,814 | $148,339 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 13,232 | $148,066 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 24,636 | $141,657 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 37,702 | $140,251 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 74,619 | $130,583 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 15,504 | $122,792 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 18,400 | $119,600 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 33,362 | $114,098 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 63,007 | $111,522 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 38,862 | $105,705 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 13,515 | $104,471 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 16,816 | $104,091 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 26,419 | $95,373 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 8,067 | $93,819 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 185,908 | $93,419 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 80,018 | $91,221 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 18,261 | $85,279 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 16,896 | $75,863 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 28,730 | $75,560 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 63,559 | $67,373 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 10,393 | $66,099 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 10,471 | $65,444 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 31,100 | $62,446 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 14,362 | $55,725 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 51,175 | $49,230 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 11,303 | $46,568 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 17,668 | $44,877 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 6,586 | $41,755 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 12,171 | $36,756 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 10,290 | $36,427 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 23,594 | $34,683 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 22,300 | $32,781 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 13,712 | $30,852 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 349 | $23,753 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 10,473 | $22,936 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 19,615 | $20,007 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 15,581 | $18,697 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 48,700 | $14,888 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596800-25-000003 | this filing | 2025-02-10 | acceptance time not in the bulk data set |