13F-HR filed by Connor, Clark & Lunn Investment Management Ltd.
Connor, Clark & Lunn Investment Management Ltd. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 1,352 holding rows worth $21,457,900,285.
- Accession
- 0001426318-24-000005
- Filer
- CIK 1596800
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,352 entries on the cover page, a total value of $21,457,900,285 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,457,900,285 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 |
|---|---|---|---|---|---|---|
| UDR INC COM | 902653104 | REIT | 101,482 | $3,885,746 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 22,192 | $3,882,712 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 73,998 | $3,878,975 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13,576 | $3,867,667 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 119,415 | $3,837,998 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 202,671 | $3,836,562 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 256,606 | $3,777,240 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,041,041 | $3,768,568 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 102,357 | $3,767,761 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 163,668 | $3,685,803 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 73,825 | $3,679,438 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 27,921 | $3,678,871 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 51,165 | $3,675,694 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,111 | $3,657,358 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 99,701 | $3,655,039 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 33,581 | $3,616,338 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 106,375 | $3,594,411 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 60,047 | $3,585,406 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 347,757 | $3,574,942 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 100,611 | $3,561,629 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 39,908 | $3,514,298 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 65,889 | $3,505,954 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 92,924 | $3,503,235 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 236,420 | $3,499,016 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 303,675 | $3,474,042 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 395,384 | $3,467,518 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 147,577 | $3,466,584 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 63,004 | $3,452,619 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 52,218 | $3,446,388 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 46,697 | $3,438,300 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 21,017 | $3,434,388 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 104,122 | $3,429,779 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 359,261 | $3,420,165 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 15,972 | $3,411,619 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 61,680 | $3,375,130 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 114,722 | $3,372,827 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 386,561 | $3,332,156 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 122,291 | $3,305,526 | dollars as filed | |
| DANA INC | 235825205 | COM | 223,786 | $3,269,513 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 38,683 | $3,261,364 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 77,574 | $3,235,612 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 60,576 | $3,235,364 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 563,890 | $3,225,451 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 49,528 | $3,225,263 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 242,322 | $3,218,036 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 26,871 | $3,214,309 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 59,180 | $3,213,474 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,534 | $3,203,226 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 656,699 | $3,171,856 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 262,095 | $3,159,010 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 293,109 | $3,147,991 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 99,742 | $3,144,865 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,245,231 | $3,138,946 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 287,744 | $3,107,635 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 36,499 | $3,071,026 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19,297 | $3,069,960 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,712 | $3,054,896 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 67,265 | $3,047,105 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 168,510 | $3,043,291 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 14,756 | $3,039,146 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 150,975 | $3,025,539 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 182,216 | $3,021,141 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 175,556 | $3,016,052 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 65,544 | $3,013,058 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 103,997 | $3,009,673 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 262,040 | $3,005,599 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 356,765 | $2,982,555 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 150,754 | $2,963,824 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 18,347 | $2,944,877 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 261,296 | $2,944,806 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 116,503 | $2,938,206 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 12,838 | $2,918,334 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 55,762 | $2,917,468 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 32,994 | $2,916,670 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 606,152 | $2,915,591 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 308,966 | $2,904,280 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 476,906 | $2,894,819 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 100,500 | $2,892,905 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 56,933 | $2,876,255 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 104,944 | $2,862,872 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 123,764 | $2,860,186 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 122,500 | $2,854,040 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 124,780 | $2,847,480 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 74,592 | $2,835,988 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 151,264 | $2,793,846 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 351,423 | $2,793,813 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 102,927 | $2,774,912 | dollars as filed | |
| COHU INC | 192576106 | COM | 78,030 | $2,761,482 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 465,391 | $2,741,153 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 752,824 | $2,740,279 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 466,240 | $2,713,517 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,330 | $2,699,808 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 329,791 | $2,674,605 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 109,400 | $2,659,514 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 40,797 | $2,657,517 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 631,861 | $2,653,816 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 17,696 | $2,646,437 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 135,928 | $2,639,722 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 30,517 | $2,635,753 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 149,971 | $2,633,491 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 159,173 | $2,607,254 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 160,055 | $2,594,492 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 287,811 | $2,587,421 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 34,017 | $2,578,148 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 26,234 | $2,573,555 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,681 | $2,563,890 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 15,526 | $2,560,082 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 36,134 | $2,559,371 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 41,164 | $2,545,993 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 140,273 | $2,529,122 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,278 | $2,507,497 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,245 | $2,505,169 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 60,843 | $2,486,045 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,117 | $2,479,404 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 58,955 | $2,476,110 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 107,542 | $2,465,938 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,027 | $2,460,516 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 120,621 | $2,446,194 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 45,177 | $2,412,904 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 148,469 | $2,409,652 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 59,133 | $2,406,713 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 82,105 | $2,404,855 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 116,813 | $2,394,667 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 48,053 | $2,389,195 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 75,349 | $2,387,056 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 251,716 | $2,381,233 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 21,666 | $2,372,644 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 85,041 | $2,350,533 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 244,196 | $2,349,166 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 28,575 | $2,331,149 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,538,716 | $2,323,461 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 139,189 | $2,321,673 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 94,321 | $2,320,297 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,210 | $2,307,460 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 219,924 | $2,289,409 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 96,262 | $2,275,634 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 22,831 | $2,244,744 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 27,569 | $2,244,392 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 184,758 | $2,224,486 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 29,241 | $2,221,146 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 96,031 | $2,196,229 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 14,607 | $2,190,028 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 118,456 | $2,173,668 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 43,622 | $2,169,322 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,254 | $2,167,324 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 482,435 | $2,166,133 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,572 | $2,156,201 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,584 | $2,155,250 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 27,148 | $2,142,792 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 26,108 | $2,142,684 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 119,254 | $2,135,839 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 42,764 | $2,131,358 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 48,495 | $2,118,747 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 91,846 | $2,117,969 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,725 | $2,105,530 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 23,074 | $2,102,272 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 98,871 | $2,092,110 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 33,529 | $2,086,510 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 36,982 | $2,052,501 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 25,762 | $2,049,109 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 54,290 | $2,042,933 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 360,825 | $2,026,948 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 168,315 | $2,019,780 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 203,964 | $2,019,244 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 101,881 | $2,017,244 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 23,747 | $2,009,709 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 330,434 | $2,009,039 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 23,564 | $1,994,928 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 151,173 | $1,986,413 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 36,716 | $1,980,828 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 856,400 | $1,977,814 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 77,103 | $1,975,379 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 26,035 | $1,971,370 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,564 | $1,965,655 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 100,116 | $1,950,260 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,186 | $1,919,942 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,987 | $1,912,004 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 88,570 | $1,911,341 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 185,070 | $1,909,922 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 95,489 | $1,906,915 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 105,000 | $1,903,650 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 35,397 | $1,895,863 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 95,393 | $1,878,288 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 42,666 | $1,858,104 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 52,667 | $1,857,867 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 29,522 | $1,848,372 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 72,880 | $1,843,864 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 487,689 | $1,843,464 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 24,174 | $1,842,784 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 51,434 | $1,835,679 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 136,044 | $1,833,873 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 42,821 | $1,826,744 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 126,808 | $1,826,035 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 90,083 | $1,824,181 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 119,713 | $1,823,229 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 332,123 | $1,813,392 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 218,499 | $1,791,692 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 180,598 | $1,787,920 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 394,908 | $1,784,984 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 272,723 | $1,753,609 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 10,627 | $1,752,711 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 123,756 | $1,744,960 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 30,889 | $1,710,015 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 73,096 | $1,687,056 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 35,560 | $1,679,143 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 20,961 | $1,673,526 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 104,563 | $1,670,917 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 527,974 | $1,668,398 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 48,805 | $1,662,786 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 210,273 | $1,656,951 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 24,659 | $1,643,769 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 47,482 | $1,643,352 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 24,565 | $1,640,205 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 77,895 | $1,637,353 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,560 | $1,635,670 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 22,389 | $1,635,516 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 46,679 | $1,630,497 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 122,258 | $1,629,699 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 45,235 | $1,626,651 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 74,135 | $1,624,298 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 34,570 | $1,620,642 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,522 | $1,619,203 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 176,133 | $1,597,526 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 37,727 | $1,596,229 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 154,440 | $1,593,821 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,806 | $1,591,659 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,967 | $1,584,314 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 110,665 | $1,570,336 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 105,729 | $1,570,076 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 142,383 | $1,569,061 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 34,240 | $1,565,110 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 125,962 | $1,558,150 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 26,183 | $1,543,488 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 242,157 | $1,530,432 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 104,835 | $1,528,494 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 180,442 | $1,521,126 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 41,449 | $1,520,764 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 134,433 | $1,519,093 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 99,190 | $1,511,656 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 244,619 | $1,509,299 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 104,186 | $1,507,571 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 106,715 | $1,502,547 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,469 | $1,497,412 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 364,528 | $1,490,920 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 137,917 | $1,478,470 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 180,076 | $1,478,424 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 46,656 | $1,475,729 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 278,519 | $1,467,795 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 63,793 | $1,450,015 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 25,057 | $1,447,292 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 109,393 | $1,441,800 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 203,147 | $1,440,312 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 127,502 | $1,436,948 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 159,137 | $1,432,233 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 46,971 | $1,415,706 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 10,610 | $1,412,828 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 12,323 | $1,409,258 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 34,294 | $1,403,996 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 11,420 | $1,386,502 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 314,841 | $1,385,300 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 35,691 | $1,381,956 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 398,045 | $1,381,216 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 109,949 | $1,376,561 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 285,346 | $1,375,368 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,944 | $1,368,136 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 50,742 | $1,368,004 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 26,307 | $1,366,386 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 200,156 | $1,365,064 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 45,090 | $1,362,620 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 110,922 | $1,358,795 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 121,834 | $1,357,231 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,537,191 | $1,345,811 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 85,962 | $1,341,007 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 16,608 | $1,335,615 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 128,852 | $1,323,310 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 43,568 | $1,317,932 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 122,880 | $1,312,358 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 73,707 | $1,309,036 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 58,098 | $1,308,948 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 29,648 | $1,305,698 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 22,149 | $1,299,925 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 36,347 | $1,297,224 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 57,100 | $1,296,741 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 139,815 | $1,291,891 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13,667 | $1,287,978 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 43,224 | $1,282,888 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 44,983 | $1,277,067 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,794 | $1,271,876 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 59,440 | $1,266,072 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 52,519 | $1,265,708 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,525 | $1,263,752 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 268,447 | $1,261,701 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 374,522 | $1,258,394 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 151,641 | $1,257,104 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,037 | $1,247,969 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 37,012 | $1,247,304 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,835 | $1,245,739 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,688 | $1,235,148 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 29,448 | $1,235,049 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 19,816 | $1,232,357 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 81,347 | $1,228,340 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 96,234 | $1,226,984 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,197 | $1,216,172 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 659,602 | $1,213,668 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 34,102 | $1,211,644 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 29,382 | $1,209,363 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 177,800 | $1,206,365 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 89,754 | $1,206,294 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 253,770 | $1,205,408 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 106,622 | $1,202,696 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 52,642 | $1,192,868 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 31,949 | $1,192,017 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 26,187 | $1,190,985 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 39,265 | $1,186,196 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,000 | $1,183,500 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 38,391 | $1,181,675 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 61,357 | $1,174,373 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 172,865 | $1,173,753 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 54,573 | $1,167,316 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 17,258 | $1,164,570 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 124,896 | $1,161,533 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 170,003 | $1,159,420 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 42,893 | $1,155,108 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,346 | $1,150,746 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 14,339 | $1,141,241 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 83,273 | $1,137,509 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,489 | $1,133,984 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 28,538 | $1,131,817 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 36,603 | $1,126,274 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 265,449 | $1,120,195 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,613 | $1,114,178 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 39,954 | $1,113,918 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 42,656 | $1,111,615 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 339,583 | $1,110,436 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,498 | $1,107,181 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 95,729 | $1,104,713 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 30,495 | $1,084,097 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 122,509 | $1,080,529 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 37,458 | $1,078,041 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 243,631 | $1,076,849 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 396,875 | $1,075,531 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,620 | $1,069,330 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 124,194 | $1,069,310 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 136,125 | $1,067,220 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,881 | $1,066,349 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 367,638 | $1,066,150 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 41,102 | $1,060,432 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 146,411 | $1,053,065 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 352,054 | $1,052,641 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 192,549 | $1,043,616 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 152,781 | $1,043,494 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 17,236 | $1,040,882 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 30,727 | $1,040,416 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 12,927 | $1,024,077 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 49,600 | $1,023,827 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 76,076 | $1,021,701 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 345,468 | $1,019,131 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 134,240 | $1,018,882 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 103,011 | $1,010,538 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 42,452 | $1,000,169 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 112,711 | $994,111 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 25,913 | $991,172 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 37,658 | $987,769 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 35,169 | $986,842 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 119,909 | $983,254 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 33,867 | $978,079 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 127,252 | $977,295 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 27,321 | $976,453 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 32,329 | $972,780 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 40,904 | $970,652 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 21,527 | $967,423 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 114,615 | $965,058 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 73,946 | $964,256 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 110,007 | $959,261 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 77,889 | $958,035 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 168,218 | $950,432 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 16,660 | $947,288 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 376,937 | $938,573 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,768 | $938,131 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 76,465 | $930,579 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 86,100 | $924,039 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,094 | $921,027 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 227,378 | $920,881 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 117,532 | $915,574 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,298 | $899,942 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 87,681 | $898,730 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 61,137 | $891,989 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 170,748 | $887,890 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 48,928 | $886,086 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 13,887 | $884,880 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 20,758 | $883,876 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 123,277 | $881,431 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 99,674 | $881,118 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8,776 | $877,600 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 32,444 | $876,961 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 56,341 | $872,722 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 53,874 | $871,681 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 74,988 | $869,861 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 87,440 | $861,284 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,539 | $860,049 | dollars as filed | |
| OOMA INC | 683416101 | COM | 79,896 | $857,284 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 82,474 | $856,905 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 589,006 | $854,059 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 196,659 | $851,533 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 47,986 | $851,272 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 893,888 | $849,194 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 43,011 | $846,456 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,709 | $844,937 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 55,135 | $840,809 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 190,173 | $836,761 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,048 | $831,810 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 56,816 | $828,377 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,349 | $827,130 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 69,239 | $825,329 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 24,170 | $821,055 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 90,714 | $817,333 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 13,393 | $816,571 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 129,200 | $815,185 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,156 | $814,504 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 52,543 | $813,366 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8,267 | $812,811 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 111,743 | $798,962 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,861 | $796,453 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 108,328 | $792,961 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 22,489 | $792,063 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,691 | $791,982 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 218,603 | $791,343 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14,677 | $790,356 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,706 | $790,281 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 829,941 | $790,187 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 102,481 | $789,104 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 67,328 | $778,312 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 8,387 | $777,391 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 40,867 | $775,247 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 74,925 | $771,728 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 620,319 | $769,196 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 129,318 | $766,856 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 20,945 | $764,493 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 58,735 | $757,094 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 141,489 | $756,966 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,514 | $755,350 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 95,242 | $751,160 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,950 | $751,088 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 38,328 | $750,079 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,658 | $747,094 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,428 | $746,098 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 40,357 | $744,587 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,156 | $736,678 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,071 | $734,007 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,576 | $732,254 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 112,214 | $731,635 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 66,336 | $730,359 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 31,869 | $728,207 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 54,151 | $726,706 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 41,623 | $725,073 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 51,431 | $724,663 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 80,141 | $721,269 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 35,627 | $715,390 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 210,663 | $709,934 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 19,424 | $709,364 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 31,105 | $704,217 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 23,999 | $693,331 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 45,977 | $689,655 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,190 | $686,297 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 28,949 | $682,038 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,993 | $680,629 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 34,858 | $675,199 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 17,302 | $672,010 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 59,065 | $670,978 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 66,810 | $670,772 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 12,768 | $664,702 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 38,151 | $662,301 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 203,073 | $657,957 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 110,589 | $656,899 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 22,516 | $651,613 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 35,376 | $643,489 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 57,325 | $642,040 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 44,768 | $640,182 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 103,015 | $634,572 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 70,941 | $634,213 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 98,300 | $630,609 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 230,025 | $630,269 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 95,626 | $621,569 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 100,525 | $621,245 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,091 | $616,775 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,154 | $616,410 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,906 | $607,852 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,812 | $606,875 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 23,278 | $605,694 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 71,168 | $603,505 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,822 | $602,412 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 26,528 | $601,655 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 14,367 | $600,253 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 71,525 | $599,380 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,472 | $596,977 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,267 | $590,916 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 17,571 | $590,913 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 431,305 | $590,888 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 192,110 | $585,936 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 77,888 | $584,160 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426318-24-000005 | this filing | 2024-02-09 | acceptance time not in the bulk data set |