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 |
|---|---|---|---|---|---|---|
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 32,386 | $702,452 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,560 | $701,966 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 91,300 | $701,184 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,671 | $693,926 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 29,828 | $693,501 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 8,024 | $693,274 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 77,326 | $691,294 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 105,435 | $687,436 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,208 | $687,306 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 93,222 | $686,114 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 36,477 | $685,768 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,546 | $682,213 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,192 | $681,228 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,058 | $677,074 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,943 | $676,918 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,191 | $675,924 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 51,307 | $675,200 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,961 | $674,858 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,565 | $673,856 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 36,759 | $673,425 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,497 | $670,799 | dollars as filed | |
| OOMA INC | 683416101 | COM | 78,327 | $668,129 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 7,758 | $666,102 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 47,418 | $664,800 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 304,334 | $663,448 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,729 | $662,330 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 28,119 | $660,515 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 54,081 | $658,166 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,828 | $653,401 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,518 | $652,221 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 12,846 | $649,237 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 11,328 | $648,981 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,550 | $641,784 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,206 | $641,406 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 111,105 | $641,076 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,845 | $640,824 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,847 | $640,392 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 73,970 | $630,964 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 25,549 | $630,038 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 77,413 | $629,368 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 22,369 | $628,793 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,791 | $624,772 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 395,079 | $624,225 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,387 | $624,121 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 138,131 | $622,971 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 36,401 | $620,273 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,757 | $615,318 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 8,865 | $612,128 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 144,055 | $610,793 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 400 | $604,784 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 225,592 | $604,587 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 144,988 | $603,150 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 16,758 | $600,652 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 19,513 | $589,293 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 227,169 | $588,368 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 51,922 | $587,757 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 76,032 | $586,967 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 162,422 | $584,719 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,531 | $584,516 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 135,592 | $584,402 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 41,167 | $582,101 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 116,727 | $581,300 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,345 | $580,270 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,996 | $578,800 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,527 | $576,100 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 14,595 | $568,475 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 36,759 | $565,721 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 35,587 | $564,410 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8,584 | $563,110 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 71,686 | $562,735 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 16,695 | $561,954 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,377 | $559,556 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 42,048 | $557,136 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 92,206 | $556,002 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,664 | $555,310 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 148,046 | $555,173 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 11,033 | $553,526 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 72,124 | $553,191 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,768 | $549,989 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 266,818 | $546,977 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,700 | $544,050 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 976 | $542,451 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 180,787 | $542,361 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 574,049 | $536,277 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,202 | $535,837 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 70,962 | $534,344 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 21,631 | $534,286 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 13,809 | $531,508 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 13,357 | $529,471 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 94,304 | $526,216 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 46,577 | $524,923 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 42,274 | $524,620 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 21,747 | $524,538 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 18,068 | $523,791 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,325 | $520,765 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 652,990 | $518,474 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 34,130 | $516,387 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,814 | $513,881 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 42,390 | $513,343 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,624 | $511,113 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 48,974 | $509,819 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,504 | $508,921 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 39,980 | $508,146 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 20,021 | $507,532 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 30,628 | $502,605 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,673 | $502,235 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 14,704 | $501,995 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 22,650 | $501,924 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,073 | $501,421 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 40,367 | $501,358 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 21,357 | $499,327 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 31,600 | $498,332 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,707 | $494,586 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,879 | $493,238 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,983 | $491,328 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 50,238 | $488,313 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 89,952 | $486,640 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 19,973 | $486,542 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 38,828 | $486,127 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 50,746 | $485,132 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,396 | $478,109 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 56,027 | $477,350 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 240,800 | $476,784 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 38,005 | $474,302 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 58,686 | $472,422 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 47,252 | $471,575 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 24,249 | $470,188 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 44,469 | $470,037 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,170 | $468,917 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,130 | $468,425 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,192 | $467,115 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 758 | $465,367 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 14,410 | $463,426 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 133,066 | $463,070 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 18,546 | $462,908 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 36,472 | $462,100 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,714 | $459,898 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 30,748 | $459,683 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,761 | $454,961 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,603 | $454,852 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,037 | $454,662 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 400 | $451,552 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,642 | $450,182 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,418 | $449,740 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 70,400 | $445,086 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 20,101 | $444,232 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,608 | $443,062 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 140 | $441,231 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 58,116 | $441,100 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,641 | $440,957 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,200 | $439,456 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,900 | $438,710 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 17,485 | $437,475 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 30,784 | $436,209 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,766 | $435,224 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 39,143 | $434,096 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 30,989 | $433,846 | dollars as filed | |
| TANGER INC | 875465106 | COM | 14,679 | $433,471 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 12,117 | $433,183 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 19,853 | $432,200 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 135,987 | $431,079 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 31,253 | $430,666 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 323,698 | $430,518 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 30,238 | $427,868 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 23,432 | $427,634 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,196 | $426,579 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 74,480 | $426,026 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 8,582 | $425,839 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,559 | $425,482 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,000 | $424,280 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,478 | $422,820 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,200 | $422,436 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 19,618 | $421,002 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 43,152 | $420,300 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 9,675 | $419,218 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 31,284 | $415,452 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,408 | $411,884 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 16,977 | $411,013 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 14,545 | $410,169 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 40,930 | $409,709 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5,495 | $409,707 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,500 | $409,125 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 20,529 | $408,732 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,296 | $408,527 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,766 | $405,938 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 98,092 | $397,273 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 20,751 | $395,099 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 261,739 | $389,991 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 22,392 | $388,725 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,800 | $388,360 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 23,149 | $387,977 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 21,495 | $383,901 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,740 | $379,901 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 54,918 | $378,385 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 28,910 | $375,830 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 11,876 | $373,500 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 90,759 | $369,389 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 75,338 | $369,156 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,096 | $366,046 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,436 | $364,595 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 20,073 | $363,321 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,505 | $361,166 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,530 | $361,164 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,227 | $360,668 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 43,382 | $360,071 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 25,923 | $358,774 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 23,294 | $358,262 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 663 | $357,974 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 41,539 | $356,405 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 178,092 | $356,184 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 137,309 | $354,257 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,400 | $354,046 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 25,724 | $353,191 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 42,948 | $352,174 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,738 | $350,848 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,079 | $350,629 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,431 | $350,161 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,900 | $349,869 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,343 | $349,005 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,015 | $348,615 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 71,233 | $344,604 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 5,627 | $343,360 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 8,158 | $342,391 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 55,933 | $342,310 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 108,634 | $341,111 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,323 | $338,020 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,800 | $337,154 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 600 | $336,270 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 674 | $334,897 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,573 | $332,804 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,291 | $332,688 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 33,312 | $331,788 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,653 | $331,222 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,207 | $330,165 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,918 | $329,858 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,100 | $328,073 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 14,476 | $324,552 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 29,084 | $324,287 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,773 | $324,282 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 18,369 | $324,029 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 23,666 | $323,988 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,000 | $323,200 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 112,413 | $322,625 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,398 | $320,517 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,300 | $318,974 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,631 | $318,224 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 10,175 | $316,239 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 18,271 | $315,723 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,309 | $314,190 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 28,746 | $313,044 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,558 | $311,871 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,400 | $311,148 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,500 | $310,635 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 48,053 | $309,461 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 29,770 | $308,715 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 19,471 | $306,863 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,000 | $305,280 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,600 | $305,240 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 206,243 | $305,240 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 148,083 | $305,051 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,289 | $304,991 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 24,500 | $304,723 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 114,582 | $302,496 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 57,736 | $300,805 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,000 | $297,810 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,131 | $296,618 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 13,699 | $296,583 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 9,258 | $295,978 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,295 | $295,687 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,129 | $295,482 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,100 | $295,443 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,592 | $295,412 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,100 | $294,117 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 25,661 | $292,022 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,781 | $292,005 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 150,340 | $291,660 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 316,835 | $291,488 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,256 | $291,080 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,014 | $290,161 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,772 | $286,727 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 150,078 | $286,649 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,484 | $286,165 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 65,956 | $285,589 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 35,924 | $284,518 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,636 | $284,222 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 17,052 | $281,870 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 73,027 | $280,424 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,823 | $280,188 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 28,198 | $280,006 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,200 | $279,744 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 159,728 | $279,524 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 932 | $277,866 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 131,030 | $277,784 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 34,399 | $277,600 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,903 | $276,772 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12,102 | $276,410 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15,875 | $276,225 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,983 | $275,749 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 153,125 | $275,625 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,412 | $272,959 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,000 | $272,730 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 67,111 | $271,128 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 400 | $270,968 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 37,179 | $270,663 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 14,778 | $269,403 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,856 | $268,934 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,396 | $268,328 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 123,027 | $266,969 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 34,832 | $266,813 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 18,464 | $266,620 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,407 | $265,918 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,053 | $265,781 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 7,924 | $265,454 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,364 | $265,099 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 21,732 | $264,478 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 21,267 | $261,371 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 22,702 | $261,300 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,992 | $261,131 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,117 | $259,824 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 6,892 | $259,484 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 84,233 | $256,911 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 10,349 | $256,759 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 47,905 | $255,334 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,100 | $254,859 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,461 | $254,812 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,400 | $252,288 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 585 | $251,152 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 14,807 | $250,979 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 400 | $250,624 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 8,387 | $250,436 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,428 | $250,205 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 47,528 | $249,997 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,600 | $249,696 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 14,038 | $248,473 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,785 | $247,251 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,000 | $247,200 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,917 | $246,735 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,300 | $245,088 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,338 | $244,774 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,527 | $242,934 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 908 | $242,908 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 16,188 | $242,820 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,365 | $242,697 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 12,071 | $241,661 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 6,246 | $241,221 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,019 | $240,209 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,211 | $239,814 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,851 | $239,223 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,800 | $238,678 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,766 | $237,931 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,100 | $237,677 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 146,655 | $237,581 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,427 | $237,156 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,700 | $236,317 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 47,921 | $234,334 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 91,421 | $233,124 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,539 | $232,795 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 12,792 | $230,896 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 17,499 | $230,287 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 24,673 | $229,706 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 16,419 | $228,881 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 20,885 | $228,482 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,100 | $228,005 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,932 | $227,612 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 53,754 | $226,842 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,726 | $225,831 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,463 | $225,532 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 30,380 | $222,685 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 14,383 | $222,361 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,186 | $221,792 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 19,244 | $221,306 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 41,359 | $220,857 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,657 | $220,630 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,400 | $220,446 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 12,047 | $218,774 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 31,210 | $217,534 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 408,432 | $217,286 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,934 | $217,047 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,906 | $216,809 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 372,671 | $216,149 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 14,790 | $215,490 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 9,243 | $213,698 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 60,109 | $213,387 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6,369 | $213,107 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 12,373 | $213,063 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 10,918 | $212,137 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1,743 | $211,966 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 28,538 | $211,752 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 40,652 | $211,390 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,643 | $210,994 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 198,047 | $209,930 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 460 | $209,019 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,683 | $208,550 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 600 | $208,296 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 14,700 | $207,270 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 7,713 | $206,477 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,333 | $204,922 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 9,455 | $203,850 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,100 | $203,343 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 12,603 | $200,892 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,447 | $195,096 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 21,174 | $189,719 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 39,722 | $189,077 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 25,743 | $188,439 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 110,716 | $186,003 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,965 | $184,381 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 74,527 | $184,082 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 57,251 | $183,776 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 12,924 | $182,875 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 14,066 | $181,873 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 15,728 | $180,872 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 19,398 | $178,850 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 53,948 | $175,870 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 13,894 | $171,174 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 12,174 | $171,166 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 22,340 | $171,124 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 21,487 | $168,888 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 10,102 | $164,461 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 11,713 | $164,216 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 32,532 | $163,311 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,502 | $160,453 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 14,556 | $160,262 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 55,634 | $158,557 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,071 | $157,208 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,982 | $156,983 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 88,008 | $156,654 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 21,243 | $156,136 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 98,037 | $155,879 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 18,966 | $154,194 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 39,297 | $147,364 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 14,406 | $146,653 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,968 | $145,770 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 59,809 | $145,336 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 36,109 | $145,158 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 207,068 | $143,726 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 22,065 | $142,981 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 40,730 | $142,962 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 15,449 | $141,976 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 38,699 | $141,638 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 41,376 | $141,092 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 53,200 | $139,488 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 15,063 | $137,826 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 14,797 | $134,209 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 12,724 | $132,966 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 36,509 | $132,893 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 14,743 | $132,392 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 11,650 | $131,529 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 19,774 | $127,542 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 100,773 | $124,959 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 39,634 | $124,054 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 11,201 | $123,211 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 26,426 | $122,881 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 25,826 | $121,640 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 10,621 | $118,318 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 76,317 | $115,239 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 15,190 | $113,925 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 11,680 | $113,296 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 27,544 | $113,206 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 47,112 | $111,184 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 24,944 | $109,504 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 20,371 | $106,540 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 49,204 | $105,297 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 21,986 | $104,873 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 18,554 | $103,346 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 34,921 | $102,668 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,400 | $98,904 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 64,413 | $95,975 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 20,066 | $95,113 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 24,560 | $92,837 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 15,296 | $92,541 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 173,890 | $88,684 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 37,034 | $83,327 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 11,132 | $82,933 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 79,728 | $79,521 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 59,544 | $78,598 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 122,076 | $76,908 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 11,421 | $76,749 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 39,792 | $75,605 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 15,041 | $72,648 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 29,500 | $72,554 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 37,427 | $68,491 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 35,685 | $66,017 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 19,178 | $65,397 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 24,814 | $60,546 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 80,972 | $60,073 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 31,218 | $59,626 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 10,105 | $53,961 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 22,022 | $52,192 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 18,546 | $51,651 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 25,408 | $38,874 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 1,200 | $35,652 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 13,268 | $34,231 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 21,179 | $30,921 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 13,043 | $29,608 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,499 | $28,137 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 34,668 | $28,123 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 10,318 | $25,692 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 11,257 | $23,752 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 76 | $2,257 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2 | $86 | 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 |