13F-HR filed by Connor, Clark & Lunn Investment Management Ltd.
Connor, Clark & Lunn Investment Management Ltd. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 1,501 holding rows worth $23,246,477,964.
- Accession
- 0001426327-24-000004
- Filer
- CIK 1596800
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,501 entries on the cover page, a total value of $23,246,477,964 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,246,477,964 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 |
|---|---|---|---|---|---|---|
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 98,345 | $3,662,368 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 152,900 | $3,655,506 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 719,442 | $3,654,765 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 109,741 | $3,637,914 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 246,706 | $3,626,578 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,358 | $3,587,650 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 119,674 | $3,583,040 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 232,347 | $3,533,998 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 97,047 | $3,527,658 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 54,946 | $3,526,434 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 604,900 | $3,520,523 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 49,770 | $3,489,375 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 237,104 | $3,485,429 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 169,358 | $3,471,839 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 125,863 | $3,459,974 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,994 | $3,414,901 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 165,112 | $3,412,865 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 565,834 | $3,411,979 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 138,946 | $3,409,735 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,361,192 | $3,375,756 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 184,638 | $3,371,490 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,159 | $3,367,914 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 66,885 | $3,364,984 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 201,659 | $3,353,589 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 182,398 | $3,347,003 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 106,896 | $3,285,983 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 202,074 | $3,285,723 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 138,147 | $3,276,847 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 408,010 | $3,276,320 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 46,815 | $3,275,646 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 68,227 | $3,273,531 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 131,905 | $3,267,287 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 973,431 | $3,249,683 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 206,223 | $3,248,012 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 533,434 | $3,232,610 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,101 | $3,226,284 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 416,653 | $3,212,395 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 12,170 | $3,198,033 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 62,048 | $3,197,954 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 97,253 | $3,189,898 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 120,916 | $3,181,300 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 45,698 | $3,178,296 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,896 | $3,142,277 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 381,499 | $3,128,292 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 311,270 | $3,128,264 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 45,766 | $3,126,275 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 58,348 | $3,110,532 | dollars as filed | |
| COHU INC | 192576106 | COM | 93,320 | $3,110,356 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 273,954 | $3,079,243 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 57,638 | $3,066,342 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 190,113 | $3,060,819 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 123,509 | $3,058,083 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 16,421 | $3,033,123 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 117,495 | $3,030,196 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 55,889 | $3,023,595 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 71,977 | $3,020,155 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 221,099 | $3,015,790 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 267,363 | $3,013,181 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 299,036 | $3,002,321 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 321,672 | $3,001,200 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 95,274 | $2,963,974 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 25,370 | $2,939,368 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 338,424 | $2,934,136 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 141,205 | $2,920,119 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 85,245 | $2,917,084 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 61,657 | $2,908,361 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8,765 | $2,902,705 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 356,348 | $2,889,982 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 17,689 | $2,887,199 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,516 | $2,879,461 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 48,548 | $2,874,042 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,216 | $2,861,070 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 38,646 | $2,856,712 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 462,582 | $2,854,131 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 49,162 | $2,849,430 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 692,878 | $2,847,729 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 13,011 | $2,841,993 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 264,415 | $2,816,020 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 18,288 | $2,804,831 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 241,042 | $2,803,318 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 75,323 | $2,791,470 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 104,583 | $2,786,091 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 81,326 | $2,774,030 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 261,745 | $2,771,880 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 35,775 | $2,766,123 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,775 | $2,759,970 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,245 | $2,757,454 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 208,567 | $2,748,913 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 232,080 | $2,747,827 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 92,703 | $2,729,176 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,725 | $2,713,538 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18,169 | $2,697,006 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 93,186 | $2,695,871 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 202,659 | $2,689,285 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 28,390 | $2,681,719 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,409 | $2,660,055 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 285,981 | $2,659,623 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,278 | $2,657,581 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 23,570 | $2,649,268 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 119,540 | $2,640,639 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,560 | $2,634,299 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,505 | $2,628,996 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 129,132 | $2,623,962 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 475,619 | $2,615,905 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 59,486 | $2,610,246 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 311,591 | $2,601,785 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 12,037 | $2,595,538 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 102,602 | $2,591,727 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 34,806 | $2,575,644 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 23,761 | $2,559,773 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 121,598 | $2,558,422 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 153,889 | $2,553,019 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 82,819 | $2,546,684 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,434 | $2,534,267 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 13,322 | $2,524,652 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 166,105 | $2,498,219 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 112,400 | $2,490,491 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 141,734 | $2,488,849 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 89,122 | $2,476,700 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 372,215 | $2,460,341 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 116,450 | $2,424,489 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 310,852 | $2,393,560 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 31,199 | $2,392,339 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,562 | $2,368,591 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 122,176 | $2,339,670 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 76,906 | $2,339,481 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 35,301 | $2,336,573 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 227,385 | $2,326,149 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 567,021 | $2,324,786 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 82,204 | $2,310,754 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,443 | $2,307,956 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 66,870 | $2,293,641 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 87,253 | $2,282,538 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 175,236 | $2,269,306 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 109,411 | $2,252,772 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 148,588 | $2,246,651 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 19,811 | $2,245,775 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,853 | $2,228,453 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 82,083 | $2,226,912 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 23,880 | $2,218,213 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,873 | $2,216,543 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,635 | $2,209,365 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 169,887 | $2,201,736 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 52,071 | $2,201,562 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 24,698 | $2,193,923 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 453,604 | $2,181,835 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 177,479 | $2,175,893 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 42,044 | $2,169,470 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 148,873 | $2,163,125 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 325,240 | $2,146,584 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 191,300 | $2,133,484 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,137 | $2,128,063 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 85,800 | $2,106,423 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 106,196 | $2,105,867 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 39,110 | $2,101,380 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 252,193 | $2,100,768 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 333,081 | $2,095,079 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 52,970 | $2,094,964 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 54,556 | $2,091,677 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 252,400 | $2,084,148 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 90,459 | $2,082,366 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 183,100 | $2,078,185 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 289,034 | $2,068,472 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 10,897 | $2,066,943 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 95,841 | $2,049,081 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 385,863 | $2,045,074 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 35,378 | $2,036,711 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 88,777 | $2,016,126 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 252,874 | $2,002,762 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,451 | $1,999,327 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 61,759 | $1,997,286 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 42,140 | $1,989,429 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 353,170 | $1,981,284 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 502,249 | $1,968,816 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 392,723 | $1,955,761 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 197,472 | $1,954,973 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 115,784 | $1,949,803 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 40,776 | $1,945,015 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 41,365 | $1,944,982 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 50,226 | $1,943,746 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 602 | $1,940,800 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 15,858 | $1,928,967 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,001 | $1,925,942 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 93,296 | $1,913,501 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,044,471 | $1,911,382 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 130,877 | $1,906,878 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 53,731 | $1,898,316 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 346,304 | $1,897,746 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,533,141 | $1,885,763 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 155,817 | $1,879,153 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9,944 | $1,878,819 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 64,145 | $1,871,751 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 303,752 | $1,871,112 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 151,331 | $1,856,831 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 139,814 | $1,849,739 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 127,732 | $1,847,005 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 87,065 | $1,843,166 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 564,576 | $1,840,518 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 155,125 | $1,828,924 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,546 | $1,817,177 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 137,678 | $1,800,828 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 37,907 | $1,799,066 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 95,492 | $1,787,610 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 706,235 | $1,786,775 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 413,579 | $1,786,661 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,813 | $1,784,161 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 59,312 | $1,779,953 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 24,224 | $1,770,774 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,306 | $1,770,270 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 102,486 | $1,766,859 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 18,119 | $1,764,247 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,408 | $1,762,963 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 16,910 | $1,761,515 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 52,249 | $1,748,774 | dollars as filed | |
| AXT INC | 00246W103 | COM | 380,925 | $1,748,446 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 212,653 | $1,737,375 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 214,096 | $1,732,037 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 66,591 | $1,728,036 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 175,119 | $1,727,973 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 77,657 | $1,720,103 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 79,855 | $1,717,681 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 26,867 | $1,712,503 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 107,269 | $1,709,868 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 38,392 | $1,697,694 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 623,451 | $1,683,318 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,165 | $1,662,210 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 20,815 | $1,646,258 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,441 | $1,642,625 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 46,887 | $1,641,045 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,569 | $1,636,735 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 37,418 | $1,613,464 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 24,218 | $1,612,919 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 503,760 | $1,606,994 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 321,806 | $1,596,158 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 314,502 | $1,594,525 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 43,861 | $1,584,259 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,838 | $1,580,692 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 137,876 | $1,578,680 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 151,343 | $1,578,507 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 156,800 | $1,575,840 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 29,195 | $1,568,355 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 240,829 | $1,567,797 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 43,791 | $1,562,463 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 196,384 | $1,559,289 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 42,093 | $1,554,074 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 192,001 | $1,549,448 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 44,448 | $1,544,124 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,567 | $1,540,618 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 57,074 | $1,532,437 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 60,084 | $1,526,134 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 20,551 | $1,523,651 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 16,261 | $1,520,566 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 173,552 | $1,518,580 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 253,194 | $1,516,632 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 33,829 | $1,509,450 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13,405 | $1,509,001 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 542,689 | $1,508,675 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 26,254 | $1,499,891 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 526,688 | $1,495,794 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 829,749 | $1,493,548 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 38,264 | $1,491,148 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 75,287 | $1,486,165 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 252,600 | $1,483,194 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 23,059 | $1,479,696 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 27,604 | $1,477,366 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 51,724 | $1,472,582 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 407,690 | $1,472,436 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 92,404 | $1,471,072 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 23,397 | $1,470,034 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,966 | $1,453,261 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 44,938 | $1,448,352 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 333,931 | $1,445,921 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 198,971 | $1,444,529 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 19,217 | $1,443,005 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 21,607 | $1,442,699 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,478 | $1,435,325 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 85,253 | $1,434,808 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 210,854 | $1,433,807 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 38,419 | $1,430,339 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,500 | $1,428,530 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 174,356 | $1,424,489 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21,750 | $1,421,798 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 20,431 | $1,413,621 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 211,544 | $1,406,768 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 12,004 | $1,393,424 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 382,180 | $1,391,135 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 101,593 | $1,385,729 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 18,611 | $1,379,261 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 51,462 | $1,373,006 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 30,553 | $1,363,580 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 31,162 | $1,362,714 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 54,651 | $1,361,903 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,817 | $1,359,593 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 250,278 | $1,356,507 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 28,108 | $1,349,184 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 200,500 | $1,347,576 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 206,107 | $1,319,085 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 74,295 | $1,317,250 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 577,405 | $1,316,483 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 175,555 | $1,302,618 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 703,678 | $1,301,804 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 125,186 | $1,298,179 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 116,364 | $1,297,459 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 38,379 | $1,296,826 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,223 | $1,291,676 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 78,072 | $1,291,311 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 44,080 | $1,288,458 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 36,443 | $1,271,496 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 257,299 | $1,271,057 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 43,469 | $1,268,860 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 129,409 | $1,266,914 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 25,126 | $1,262,079 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 105,430 | $1,254,617 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 78,523 | $1,254,012 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 66,221 | $1,246,279 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 93,899 | $1,245,101 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 239,050 | $1,240,670 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 57,088 | $1,239,951 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 95,008 | $1,239,854 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,392 | $1,238,650 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 77,723 | $1,235,018 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,642 | $1,235,003 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 155,523 | $1,228,632 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,206 | $1,226,864 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 39,857 | $1,224,407 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 23,237 | $1,213,436 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 427,204 | $1,213,259 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 15,771 | $1,210,740 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 38,977 | $1,196,204 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 18,475 | $1,192,192 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 67,392 | $1,190,143 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 491,371 | $1,189,118 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 409 | $1,188,869 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 25,541 | $1,187,146 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 113,082 | $1,185,099 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 451,988 | $1,184,209 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 23,023 | $1,181,080 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 107,824 | $1,178,516 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,872 | $1,176,372 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,257 | $1,170,345 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,787 | $1,168,993 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,684 | $1,166,372 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 52,810 | $1,163,932 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 170,679 | $1,157,204 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 32,958 | $1,154,189 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,156 | $1,151,077 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 32,300 | $1,145,035 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 122,478 | $1,142,720 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 165,794 | $1,140,663 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 17,952 | $1,117,692 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 12,287 | $1,099,195 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 95,618 | $1,098,651 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,900 | $1,090,278 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 17,600 | $1,089,440 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,812 | $1,088,694 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 39,905 | $1,088,608 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 74,445 | $1,084,664 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 732,563 | $1,084,193 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 68,774 | $1,081,815 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 540,159 | $1,080,318 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,690 | $1,075,008 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 182,851 | $1,073,335 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 113,523 | $1,070,522 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 106,674 | $1,069,940 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 66,564 | $1,067,021 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 478,449 | $1,066,941 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 58,039 | $1,060,373 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,962 | $1,060,354 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 120,718 | $1,058,697 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 15,302 | $1,057,827 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 123,451 | $1,056,741 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 18,708 | $1,050,454 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,948 | $1,045,784 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 39,068 | $1,044,288 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 36,456 | $1,043,006 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 100,875 | $1,042,039 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 65,496 | $1,032,872 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 72,355 | $1,025,994 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,228 | $1,023,784 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 319,839 | $1,023,485 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 51,619 | $1,019,475 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,473 | $1,018,457 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 78,386 | $1,015,883 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 127,938 | $1,011,990 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 141,037 | $1,011,235 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 84,224 | $1,010,688 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 89,921 | $1,008,014 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 189,475 | $1,006,112 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,458 | $1,002,248 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 25,009 | $997,859 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 433,666 | $997,432 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,427 | $997,103 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,950 | $986,013 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 53,758 | $985,922 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,153 | $985,880 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,339 | $980,315 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 416,294 | $978,291 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 27,658 | $973,838 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 133,901 | $964,087 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 67,930 | $960,530 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,679 | $958,734 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 144,664 | $956,229 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 46,821 | $950,466 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,301 | $946,356 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 13,341 | $943,609 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,078 | $942,153 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 219,399 | $934,640 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 20,571 | $933,718 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 32,825 | $929,604 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,498 | $923,393 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 84,153 | $922,317 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 55,767 | $915,136 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 9,881 | $914,190 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 68,810 | $903,771 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 47,312 | $897,982 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 27,133 | $893,218 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,108 | $892,190 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 31,984 | $891,714 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 61,264 | $889,553 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 34,924 | $882,180 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 41,389 | $881,172 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,928 | $878,032 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 38,756 | $877,436 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 22,087 | $869,344 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,010 | $863,313 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 66,049 | $860,618 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 80,701 | $848,975 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 68,152 | $845,085 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,670 | $844,208 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 338,476 | $842,805 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 129,842 | $834,884 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 600,824 | $834,262 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,487 | $833,882 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 91,915 | $827,235 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 51,375 | $823,541 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 28,349 | $822,121 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 200,994 | $822,065 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,258 | $820,083 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 125,782 | $818,841 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 14,331 | $818,730 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 59,171 | $818,335 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 13,709 | $812,670 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 398,303 | $812,538 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 37,493 | $809,849 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 68,205 | $808,911 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 56,556 | $806,489 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 100,006 | $805,048 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 233,937 | $804,743 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,764 | $802,391 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 121,340 | $799,631 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,631 | $796,607 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 22,804 | $790,843 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 48,517 | $788,401 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 17,557 | $786,202 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 34,453 | $783,806 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 134,502 | $782,802 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 88,836 | $782,645 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,081 | $781,851 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 34,112 | $781,506 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 44,629 | $779,222 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,993 | $778,755 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,194 | $776,110 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 59,372 | $775,992 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 50,985 | $774,972 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 84,268 | $771,052 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,660 | $770,482 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 62,012 | $770,189 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 21,682 | $769,277 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 345,343 | $766,661 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 47,965 | $765,042 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,091 | $762,140 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 85,259 | $760,510 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,794 | $755,580 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 201,294 | $754,853 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 26,886 | $751,733 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 50,134 | $749,002 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 289,653 | $747,305 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 27,884 | $743,387 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 44,105 | $740,964 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 433,853 | $737,550 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 265,995 | $736,806 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,603 | $736,066 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 18,396 | $734,920 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 10,048 | $731,997 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 29,864 | $730,772 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,469 | $729,435 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 63,450 | $725,234 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 24,269 | $724,915 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,863 | $722,364 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 151,053 | $722,033 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,650 | $721,204 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 31,841 | $719,607 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,511 | $719,553 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 116,661 | $717,465 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 145,736 | $717,021 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 16,494 | $712,211 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,600 | $712,044 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,235 | $709,274 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 33,641 | $708,816 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,512 | $708,113 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426327-24-000004 | this filing | 2024-05-09 | acceptance time not in the bulk data set |