13F-HR filed by Connor, Clark & Lunn Investment Management Ltd.
Connor, Clark & Lunn Investment Management Ltd. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 1,216 holding rows worth $18,452,419,682.
- Accession
- 0001584691-23-000014
- Filer
- CIK 1596800
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,216 entries on the cover page, a total value of $18,452,419,682 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,452,419,682 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 |
|---|---|---|---|---|---|---|
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 87,886 | $2,606,699 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,901 | $2,584,328 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 333,003 | $2,577,443 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 80,813 | $2,573,894 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26,808 | $2,564,721 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 166,400 | $2,530,026 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 74,244 | $2,484,947 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 22,735 | $2,481,298 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29,885 | $2,472,386 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 54,509 | $2,463,807 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 422,200 | $2,455,278 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 87,352 | $2,448,477 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 239,207 | $2,435,127 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 121,280 | $2,418,323 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 81,569 | $2,400,576 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 31,087 | $2,393,388 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 49,319 | $2,386,053 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 51,933 | $2,384,244 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 303,964 | $2,373,959 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 14,028 | $2,361,754 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,689 | $2,345,473 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,520 | $2,314,052 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 204,240 | $2,311,997 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 233,352 | $2,305,518 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 56,344 | $2,302,216 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 233,322 | $2,295,888 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 353,762 | $2,253,464 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 78,679 | $2,236,844 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 115,090 | $2,232,746 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 20,898 | $2,226,682 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 345,226 | $2,212,899 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,302 | $2,200,807 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,964 | $2,195,680 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 26,378 | $2,188,319 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 223,900 | $2,165,158 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 13,030 | $2,129,493 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 28,024 | $2,122,258 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 39,530 | $2,114,460 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,531 | $2,112,057 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 43,383 | $2,103,208 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,068 | $2,083,353 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,007 | $2,071,252 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 358,171 | $2,070,228 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 846,100 | $2,059,574 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 84,198 | $2,048,537 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 525,025 | $2,047,598 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,801 | $2,037,151 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 144,947 | $2,027,809 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,302 | $2,021,122 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 409,054 | $1,992,093 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,589 | $1,977,688 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,115 | $1,975,669 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 119,047 | $1,973,799 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 297,029 | $1,969,302 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 23,407 | $1,966,188 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 33,867 | $1,960,899 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 100,499 | $1,951,691 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 145,291 | $1,951,258 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 109,656 | $1,947,491 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 35,756 | $1,936,187 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 53,539 | $1,935,435 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,845 | $1,925,879 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 183,235 | $1,922,135 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 11,312 | $1,913,990 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 309,500 | $1,912,710 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 68,919 | $1,902,854 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 153,785 | $1,896,169 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 285,430 | $1,883,838 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,590 | $1,877,816 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 29,847 | $1,869,318 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 36,682 | $1,844,371 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 64,787 | $1,830,881 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,082 | $1,829,926 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 49,250 | $1,821,265 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 57,487 | $1,818,889 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 183,070 | $1,817,885 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,667 | $1,815,454 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 43,615 | $1,807,842 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,038 | $1,794,033 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 91,710 | $1,790,179 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 13,899 | $1,782,269 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 27,222 | $1,771,063 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 93,770 | $1,766,627 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 17,088 | $1,749,982 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 188,686 | $1,724,590 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 41,923 | $1,710,878 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 15,542 | $1,709,931 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,350 | $1,706,436 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 219,682 | $1,704,732 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 27,439 | $1,694,084 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 373,816 | $1,693,386 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,626 | $1,685,721 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 22,054 | $1,681,618 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 151,807 | $1,678,985 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 174,672 | $1,673,358 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,257 | $1,661,804 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 198,100 | $1,650,173 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 19,936 | $1,645,916 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 7,043 | $1,632,497 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,544 | $1,619,032 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 63,573 | $1,618,569 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 28,098 | $1,617,321 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,394 | $1,615,783 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,070 | $1,597,405 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 429,730 | $1,585,704 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 183,787 | $1,584,244 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 201,079 | $1,578,470 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 22,724 | $1,574,773 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 101,614 | $1,572,985 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,360 | $1,555,044 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 76,800 | $1,551,825 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 21,200 | $1,549,404 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 101,706 | $1,545,931 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 83,800 | $1,544,463 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,176 | $1,537,019 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 42,636 | $1,534,043 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 102,603 | $1,528,142 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,619 | $1,526,390 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 55,706 | $1,525,230 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 224,150 | $1,521,979 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 16,999 | $1,521,580 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 227,892 | $1,520,040 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 394,654 | $1,515,471 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 90,426 | $1,505,593 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,133 | $1,497,349 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,480,793 | $1,462,727 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 96,582 | $1,436,174 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,253 | $1,431,499 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 176,650 | $1,429,099 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,559 | $1,423,670 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 62,231 | $1,422,601 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 77,475 | $1,420,117 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,121 | $1,408,921 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 133,578 | $1,407,912 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 86,942 | $1,406,722 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 60,443 | $1,404,091 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 28,384 | $1,401,318 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,878 | $1,397,539 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 216,086 | $1,376,468 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 54,015 | $1,367,660 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 89,339 | $1,360,633 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 58,877 | $1,360,059 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 27,431 | $1,354,268 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 31,274 | $1,331,960 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 61,100 | $1,329,072 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 138,759 | $1,326,536 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 33,609 | $1,326,211 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 214,505 | $1,317,061 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 26,755 | $1,313,938 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 119,029 | $1,309,319 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 46,649 | $1,306,172 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 155,058 | $1,305,588 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 890,430 | $1,300,028 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 207,234 | $1,299,357 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 44,091 | $1,287,457 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 81,023 | $1,286,645 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 28,850 | $1,281,806 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 164,600 | $1,276,295 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,104 | $1,273,463 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 12,617 | $1,271,163 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 555,926 | $1,261,952 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 30,865 | $1,261,761 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 183,368 | $1,252,403 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 206,858 | $1,251,491 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 92,937 | $1,248,144 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,605 | $1,240,908 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 132,435 | $1,238,267 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 59,374 | $1,236,760 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,216 | $1,228,032 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 251,005 | $1,204,824 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 290,075 | $1,200,911 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 17,614 | $1,197,047 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 106,720 | $1,174,987 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 42,554 | $1,173,639 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,096 | $1,171,950 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 38,687 | $1,157,902 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 43,479 | $1,156,541 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 86,552 | $1,156,335 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 25,880 | $1,154,766 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,042 | $1,150,489 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 74,298 | $1,135,273 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,619 | $1,123,849 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 271,880 | $1,120,146 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 88,540 | $1,108,521 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 29,884 | $1,108,099 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,498 | $1,099,922 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 28,044 | $1,094,557 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 15,205 | $1,093,544 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 18,323 | $1,081,973 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 24,540 | $1,075,343 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 25,889 | $1,067,662 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,141 | $1,067,239 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 23,718 | $1,067,073 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 201,455 | $1,063,682 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 136,983 | $1,058,879 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 133,542 | $1,053,646 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,804 | $1,047,377 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 306,023 | $1,046,599 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 45,034 | $1,046,590 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 196,315 | $1,044,396 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 114,875 | $1,040,768 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 120,626 | $1,038,590 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 66,884 | $1,036,033 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 18,788 | $1,027,140 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 142,950 | $1,022,093 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 15,599 | $1,017,835 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 30,314 | $1,013,700 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 29,620 | $1,013,004 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 18,870 | $1,011,243 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,975 | $1,009,694 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,170 | $1,006,581 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 11,414 | $1,003,062 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 41,697 | $1,000,311 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25,318 | $994,491 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 85,644 | $992,614 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 41,909 | $989,891 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,119 | $989,787 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 18,357 | $980,264 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 11,951 | $979,982 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 43,749 | $975,603 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,776 | $975,038 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 102,445 | $968,105 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 62,383 | $967,560 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 42,182 | $958,375 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 79,899 | $957,989 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 156,997 | $956,112 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,985 | $954,138 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 26,004 | $946,026 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 29,726 | $943,503 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 55,583 | $942,132 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 12,429 | $942,118 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 93,070 | $934,423 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 406,184 | $926,100 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 58,496 | $921,312 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,594 | $918,904 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 47,861 | $910,795 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25,941 | $908,713 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 36,575 | $900,111 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,898 | $886,393 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 121,343 | $885,804 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 138,006 | $880,478 | dollars as filed | |
| BALL CORP | 058498106 | COM | 15,939 | $878,398 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 20,555 | $874,821 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 14,334 | $872,654 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 174,114 | $872,311 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,839 | $870,828 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 256,724 | $870,294 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 17,403 | $868,236 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 30,709 | $862,616 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,170 | $862,494 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 29,906 | $859,798 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,839 | $859,772 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 325,726 | $856,659 | dollars as filed | |
| COHU INC | 192576106 | COM | 22,312 | $856,558 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 110,818 | $854,407 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 22,689 | $854,014 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,985 | $852,239 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 239,577 | $850,498 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 435,404 | $844,684 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 48,799 | $838,855 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 57,834 | $838,593 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 619,949 | $836,931 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 60,014 | $835,995 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 43,251 | $826,959 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 13,485 | $822,450 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,618 | $820,347 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9,491 | $818,504 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 26,784 | $815,037 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 32,314 | $813,990 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,536 | $810,660 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 47,231 | $807,178 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 32,106 | $800,082 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 294,908 | $799,201 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 61,360 | $795,226 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 311,663 | $794,741 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 194,151 | $792,136 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 51,775 | $785,945 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 48,283 | $785,564 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 99,871 | $784,986 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,260 | $781,557 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 356,698 | $774,035 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 583,393 | $770,079 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 135,752 | $769,714 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 13,018 | $767,802 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 46,356 | $761,166 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 35,635 | $761,164 | dollars as filed | |
| HARROW INC | 415858109 | COM | 35,971 | $761,146 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,049 | $760,724 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 88,997 | $760,034 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,280 | $757,778 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 124,822 | $751,428 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 24,703 | $748,995 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 193,500 | $747,328 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 33,467 | $747,318 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 156,058 | $744,397 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 91,600 | $742,112 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 20,395 | $735,648 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 187,450 | $729,181 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 61,535 | $719,960 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 112,596 | $716,111 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,360 | $701,306 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 39,927 | $698,723 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 9,059 | $681,509 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 165,759 | $679,612 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 38,824 | $675,926 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,764 | $675,812 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 41,149 | $675,667 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 45,797 | $674,590 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 107,758 | $664,867 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 64,336 | $664,591 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 64,147 | $663,280 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 168,900 | $662,088 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 23,408 | $651,679 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,105 | $642,072 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 24,356 | $637,397 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,968 | $637,255 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,146 | $633,850 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 581,291 | $632,224 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 17,399 | $630,366 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 101,487 | $629,219 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 26,558 | $629,159 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 293,401 | $627,878 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 34,369 | $626,203 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,143 | $624,766 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 293,312 | $624,755 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 14,517 | $622,634 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 145,119 | $622,561 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 38,578 | $621,106 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 58,656 | $618,821 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 111 | $618,513 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 76,879 | $618,107 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 38,872 | $616,510 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,725 | $612,498 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 18,642 | $610,339 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,691 | $605,412 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 47,639 | $603,586 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 14,341 | $598,880 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 16,981 | $593,995 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,326 | $593,144 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 58,406 | $591,653 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,306 | $589,815 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 93,787 | $588,982 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,292 | $582,755 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 121,300 | $575,279 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 38,549 | $574,766 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,883 | $572,828 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,024 | $568,663 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 183,945 | $568,390 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,845 | $566,481 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 15,710 | $565,560 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 17,603 | $561,536 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,304 | $560,287 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,431 | $559,936 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6,990 | $559,619 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 47,970 | $558,851 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9,251 | $556,355 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,176 | $554,796 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 138,938 | $554,363 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 433 | $553,119 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 22,257 | $551,528 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 32,792 | $549,266 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,049 | $547,496 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 459,413 | $546,701 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 12,181 | $546,196 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,088 | $544,291 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,092 | $543,868 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 20,420 | $536,842 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 48,713 | $532,433 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 33,355 | $531,012 | dollars as filed | |
| OOMA INC | 683416101 | COM | 41,870 | $523,794 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 16,583 | $517,887 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,081 | $512,622 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 208,333 | $506,249 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 140,209 | $506,154 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 47,134 | $505,276 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 167,741 | $504,900 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 216,215 | $501,619 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,385 | $501,220 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 316,879 | $500,669 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,541 | $500,135 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 37,519 | $499,003 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 26,738 | $498,931 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 861 | $496,255 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 18,108 | $493,805 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,298 | $492,290 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 767 | $492,061 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 181,697 | $490,582 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,713 | $489,634 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,801 | $489,314 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,803 | $486,928 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,418 | $485,800 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 66,657 | $484,596 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 125,426 | $482,890 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 44,052 | $482,810 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 29,616 | $480,668 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 62,360 | $478,301 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,174 | $475,419 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 45,855 | $475,058 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 28,661 | $473,766 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,190 | $470,688 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 40,827 | $470,327 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,573 | $470,164 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,585 | $468,707 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 83,323 | $465,776 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 50,129 | $465,197 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 16,487 | $464,274 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 16,746 | $464,199 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,428 | $461,576 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 121,100 | $461,436 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 15,998 | $459,463 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 330,497 | $459,391 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 19,982 | $457,188 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,020 | $455,063 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 82,555 | $454,053 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 130,708 | $448,328 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 35,758 | $447,690 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 114,764 | $442,989 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,429 | $442,174 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 26,489 | $441,837 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 113,898 | $439,646 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 26,721 | $438,224 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 140,603 | $437,275 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 40,366 | $434,338 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 51,935 | $432,619 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 53,902 | $431,216 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 444,180 | $427,390 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,559 | $426,042 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 48,470 | $423,628 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,056 | $423,000 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 79,150 | $420,287 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 61,649 | $419,213 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 54,237 | $418,710 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11,920 | $417,915 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 48,945 | $416,033 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 228,200 | $415,347 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,618 | $413,294 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 3,827 | $410,714 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 20,648 | $406,146 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 19,827 | $405,462 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 207,646 | $404,910 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 95,825 | $404,382 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 55,111 | $403,964 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,018 | $402,965 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 19,065 | $402,081 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 197,796 | $401,526 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 16,327 | $401,481 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 22,597 | $401,097 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 7,213 | $394,623 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 45,991 | $394,143 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 50,488 | $393,806 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 40,167 | $392,432 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7,461 | $386,853 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,644 | $385,918 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 34,778 | $385,688 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,542 | $384,997 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 21,800 | $384,988 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 53,225 | $384,817 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,914 | $383,611 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 239,539 | $380,867 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,743 | $379,526 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 13,417 | $376,884 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,665 | $376,261 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,636 | $375,527 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 41,304 | $373,388 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9,847 | $373,004 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,028 | $372,300 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,716 | $363,370 | dollars as filed | |
| DANA INC | 235825205 | COM | 24,126 | $363,096 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 241,022 | $361,533 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 32,475 | $359,498 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,289 | $358,313 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 113,893 | $357,624 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,200 | $355,488 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 12,893 | $349,400 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,989 | $348,990 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 22,442 | $348,973 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,036 | $348,237 | dollars as filed | |
| 2U INC | 90214J101 | COM | 50,759 | $347,699 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 39,233 | $347,212 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 8,331 | $346,653 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 29,003 | $346,296 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 33,826 | $342,996 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 7,430 | $337,768 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 8,563 | $337,125 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 16,294 | $336,471 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,757 | $336,132 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 265,644 | $334,711 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 158,703 | $333,276 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 78,557 | $331,511 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 95,721 | $331,195 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 47,559 | $330,059 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 11,006 | $329,520 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,489 | $328,598 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 273,297 | $327,956 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 11,603 | $326,276 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 6,543 | $320,280 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 15,388 | $318,378 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 34,374 | $316,241 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 66,791 | $315,921 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 23,923 | $315,544 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001584691-23-000014 | this filing | 2023-05-10 | acceptance time not in the bulk data set |