13F-HR filed by Connor, Clark & Lunn Investment Management Ltd.
Connor, Clark & Lunn Investment Management Ltd. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 1,335 holding rows worth $19,131,808,244.
- Accession
- 0001584691-23-000017
- Filer
- CIK 1596800
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,335 entries on the cover page, a total value of $19,131,808,244 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,131,808,244 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 |
|---|---|---|---|---|---|---|
| PERDOCEO ED CORP | 71363P106 | COM | 185,658 | $3,174,752 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 70,244 | $3,173,624 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,473 | $3,149,160 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 43,632 | $3,137,141 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 14,771 | $3,133,668 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 69,130 | $3,119,837 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 74,976 | $3,112,254 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 41,296 | $3,103,807 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 58,078 | $3,090,330 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 421,671 | $3,073,982 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 740,078 | $3,056,522 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 221,005 | $3,043,239 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 131,662 | $3,018,351 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 147,976 | $3,014,271 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 90,723 | $2,999,302 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24,129 | $2,940,360 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 193,873 | $2,917,789 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 706,873 | $2,912,317 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 282,430 | $2,909,029 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 320,731 | $2,899,408 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 56,676 | $2,897,277 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 33,191 | $2,884,630 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 166,352 | $2,854,600 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 56,101 | $2,838,150 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 167,105 | $2,827,417 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 277,782 | $2,825,043 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,745 | $2,794,130 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,354 | $2,785,765 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 413,300 | $2,771,916 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 60,866 | $2,752,361 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 59,954 | $2,748,291 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 110,193 | $2,744,908 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 328,149 | $2,723,637 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 23,498 | $2,718,484 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,292 | $2,678,652 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 39,231 | $2,668,885 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 81,116 | $2,659,794 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 193,564 | $2,655,698 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 35,165 | $2,648,979 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 13,345 | $2,648,182 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 243,751 | $2,647,136 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 20,460 | $2,645,887 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11,219 | $2,626,704 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 138,683 | $2,605,854 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 125,341 | $2,603,333 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 290,833 | $2,600,047 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 204,525 | $2,599,513 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 75,060 | $2,599,328 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 147,141 | $2,598,510 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 135,542 | $2,598,340 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 111,801 | $2,565,833 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 53,192 | $2,552,152 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 36,460 | $2,549,283 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 95,773 | $2,537,027 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,396 | $2,532,240 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 166,300 | $2,524,511 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 21,252 | $2,514,962 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 307,424 | $2,514,728 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 305,151 | $2,514,444 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 265,696 | $2,508,170 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 67,267 | $2,505,696 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 47,458 | $2,495,342 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 538,758 | $2,489,062 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,711 | $2,486,684 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 294,229 | $2,465,639 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 172,033 | $2,432,547 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 375,970 | $2,417,487 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 51,266 | $2,410,527 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 378,175 | $2,393,848 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 64,020 | $2,366,179 | dollars as filed | |
| COHU INC | 192576106 | COM | 68,339 | $2,353,595 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 126,550 | $2,346,237 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18,781 | $2,338,047 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 29,091 | $2,333,098 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 229,527 | $2,329,699 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 139,494 | $2,326,760 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 333,614 | $2,313,863 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 71,265 | $2,308,986 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 90,443 | $2,302,679 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,278 | $2,293,520 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 107,294 | $2,290,727 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 124,455 | $2,278,771 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,419,957 | $2,271,931 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 79,250 | $2,261,795 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 308,328 | $2,253,878 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,245 | $2,252,360 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 139,520 | $2,228,134 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 13,372 | $2,228,043 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 367,343 | $2,226,099 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 80,584 | $2,221,701 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 63,944 | $2,220,775 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,477 | $2,209,875 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 225,888 | $2,202,408 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,666 | $2,194,011 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 174,088 | $2,193,509 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19,539 | $2,192,667 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 136,274 | $2,185,835 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 13,282 | $2,183,162 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 229,716 | $2,177,708 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 28,265 | $2,173,296 | dollars as filed | |
| DANA INC | 235825205 | COM | 148,114 | $2,172,832 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 24,332 | $2,171,144 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 522,673 | $2,163,866 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 128,239 | $2,140,309 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 85,206 | $2,139,523 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 39,253 | $2,133,401 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 51,653 | $2,129,653 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 254,143 | $2,127,177 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 254,200 | $2,107,222 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 18,653 | $2,107,043 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 435,166 | $2,106,203 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,610 | $2,104,630 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 256,699 | $2,092,097 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 75,283 | $2,089,103 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 492,304 | $2,077,523 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 214,428 | $2,062,797 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 47,443 | $2,049,063 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 133,297 | $2,046,109 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 8,448 | $2,044,416 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 850,600 | $2,022,666 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 88,188 | $2,015,096 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 62,770 | $2,005,502 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 86,887 | $1,998,401 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 40,729 | $1,996,536 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 557,163 | $1,994,644 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 45,798 | $1,988,091 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 51,948 | $1,983,894 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 19,732 | $1,977,936 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,929 | $1,970,897 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 28,726 | $1,959,688 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,661 | $1,951,715 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 86,806 | $1,929,697 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 330,531 | $1,897,248 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 98,815 | $1,897,248 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 11,002 | $1,877,601 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 28,669 | $1,867,499 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 122,936 | $1,864,939 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 455,592 | $1,863,371 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 34,681 | $1,860,289 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 42,649 | $1,857,790 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 859,031 | $1,852,989 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 82,542 | $1,844,814 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 253,715 | $1,839,434 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 26,565 | $1,822,625 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 238,794 | $1,819,610 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 10,879 | $1,805,914 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,097 | $1,772,431 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,362 | $1,771,150 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 32,233 | $1,764,757 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 296,644 | $1,759,099 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 34,561 | $1,758,118 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,517 | $1,756,970 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 135,292 | $1,739,855 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 210,700 | $1,734,214 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 168,522 | $1,729,036 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 42,983 | $1,723,188 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 26,933 | $1,710,784 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 93,327 | $1,708,817 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 32,767 | $1,707,816 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 112,338 | $1,707,538 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 207,958 | $1,707,335 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,195 | $1,691,962 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 106,071 | $1,684,407 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 18,068 | $1,679,059 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 818,709 | $1,678,353 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 108,441 | $1,674,329 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 109,041 | $1,667,237 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 74,158 | $1,662,622 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,824 | $1,650,794 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 65,692 | $1,644,271 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 48,886 | $1,641,592 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 16,266 | $1,640,426 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 418,270 | $1,635,436 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 41,471 | $1,631,884 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17,844 | $1,627,551 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 48,255 | $1,625,711 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 53,052 | $1,608,006 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 209,757 | $1,606,739 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 57,199 | $1,602,716 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,963 | $1,601,977 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 33,934 | $1,597,613 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 220,595 | $1,592,696 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 419,111 | $1,588,431 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 46,601 | $1,583,036 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 20,518 | $1,574,757 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 118,788 | $1,570,377 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 74,114 | $1,565,288 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 54,372 | $1,562,108 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 120,170 | $1,555,000 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 27,009 | $1,544,645 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,040 | $1,531,390 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,253 | $1,522,750 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 56,669 | $1,511,929 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 47,049 | $1,507,450 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 77,645 | $1,501,654 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 52,491 | $1,492,319 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 61,206 | $1,484,858 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 31,073 | $1,482,804 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 361,271 | $1,473,986 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 54,410 | $1,473,967 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 212,151 | $1,472,328 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 110,277 | $1,462,273 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 658,400 | $1,455,064 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,758 | $1,449,122 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 183,923 | $1,445,635 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,039 | $1,437,291 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 35,262 | $1,432,695 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 213,865 | $1,426,480 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 101,702 | $1,425,862 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 166,540 | $1,423,917 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 159,159 | $1,414,924 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 82,476 | $1,411,164 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 28,026 | $1,405,504 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 11,010 | $1,403,995 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 127,692 | $1,400,781 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 116,090 | $1,400,045 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 36,998 | $1,398,154 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 41,644 | $1,395,907 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 120,721 | $1,383,463 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 201,233 | $1,378,446 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 63,057 | $1,370,229 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 28,078 | $1,365,433 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 207,067 | $1,364,572 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 126,808 | $1,364,454 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 26,161 | $1,362,726 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 80,585 | $1,361,081 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 41,876 | $1,357,201 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 150,174 | $1,350,064 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 24,378 | $1,338,840 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,349 | $1,335,079 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 20,731 | $1,334,662 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 13,313 | $1,324,510 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 272,723 | $1,311,798 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 47,714 | $1,310,704 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 93,457 | $1,308,398 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,862 | $1,306,468 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19,850 | $1,305,336 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 99,500 | $1,303,153 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 36,660 | $1,280,900 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 16,203 | $1,277,445 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 63,036 | $1,273,327 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 184,230 | $1,273,029 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 51,425 | $1,269,169 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 56,906 | $1,264,451 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 17,055 | $1,263,776 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 228,395 | $1,260,740 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 21,319 | $1,256,542 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 26,065 | $1,256,072 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 74,924 | $1,253,479 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 27,823 | $1,253,148 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 140,304 | $1,251,512 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 284,084 | $1,247,129 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 55,801 | $1,246,036 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 22,136 | $1,245,814 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 20,509 | $1,242,435 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 80,002 | $1,227,231 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 32,354 | $1,224,922 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 50,177 | $1,224,821 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 108,248 | $1,219,955 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 111,349 | $1,219,272 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 57,287 | $1,215,630 | dollars as filed | |
| F N B CORP | 302520101 | COM | 112,574 | $1,214,673 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 43,308 | $1,213,923 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 270,242 | $1,213,387 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 19,553 | $1,213,264 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 41,145 | $1,210,074 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 166,153 | $1,206,271 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 83,309 | $1,201,316 | dollars as filed | |
| KBHOME | 48666K109 | COM | 25,866 | $1,197,078 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 90,968 | $1,192,590 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 229,455 | $1,190,871 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 38,383 | $1,186,802 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 19,167 | $1,184,904 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 60,173 | $1,184,806 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 40,295 | $1,178,629 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 114,740 | $1,176,085 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 90,715 | $1,171,131 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 464,555 | $1,170,679 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 265,449 | $1,146,740 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 57,686 | $1,133,530 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,334 | $1,130,310 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 13,795 | $1,126,776 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 125,174 | $1,120,307 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 72,892 | $1,111,603 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 32,418 | $1,108,696 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,955 | $1,106,072 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 15,982 | $1,103,078 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,629 | $1,095,212 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 49,107 | $1,089,684 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 33,484 | $1,089,569 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 260,022 | $1,086,892 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,728 | $1,072,927 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 108,717 | $1,071,950 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 209,103 | $1,070,607 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,004 | $1,065,826 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 99,902 | $1,064,955 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 107,796 | $1,062,869 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 77,409 | $1,061,277 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 132,680 | $1,060,113 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 26,460 | $1,057,077 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 65,029 | $1,052,169 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,048 | $1,046,405 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,160 | $1,045,055 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 82,879 | $1,043,447 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 31,699 | $1,042,897 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 169,699 | $1,041,952 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 20,227 | $1,033,195 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 59,892 | $1,021,758 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,283 | $1,012,443 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 44,171 | $1,011,516 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 140,470 | $1,011,384 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 104,668 | $1,007,953 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 205,702 | $1,003,826 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 183,948 | $1,002,517 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 48,013 | $1,002,031 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 13,199 | $1,001,540 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,672 | $999,968 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 35,484 | $999,584 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 372,061 | $997,123 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 136,292 | $996,295 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 313,230 | $996,071 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 77,434 | $988,832 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 196,365 | $987,716 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 18,101 | $983,789 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,420 | $982,413 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 345,873 | $982,279 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 70,455 | $975,097 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,498 | $973,547 | dollars as filed | |
| OOMA INC | 683416101 | COM | 74,803 | $973,187 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,001 | $972,378 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 52,130 | $971,182 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 138,554 | $969,878 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 25,682 | $969,239 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 103,676 | $968,334 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,253 | $956,709 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 111,412 | $955,915 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 30,782 | $953,011 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 30,527 | $952,442 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 212,132 | $950,351 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 47,493 | $945,586 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 11,518 | $937,565 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,438 | $937,005 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14,937 | $929,828 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 122,120 | $922,006 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 22,136 | $921,522 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 72,172 | $918,028 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 32,115 | $913,993 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 18,063 | $913,627 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 30,568 | $912,149 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 57,154 | $911,035 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,396 | $903,026 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 35,222 | $899,922 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 75,691 | $898,452 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,473,675 | $893,931 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 39,119 | $886,437 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 39,621 | $882,756 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 20,088 | $879,854 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 813,695 | $878,791 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 57,557 | $876,593 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 130,394 | $876,248 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,963 | $870,117 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 56,752 | $868,873 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 65,177 | $866,854 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 226,229 | $855,146 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 134,620 | $852,145 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 53,712 | $851,872 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 18,427 | $847,458 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,991 | $846,407 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 19,444 | $846,008 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 76,360 | $845,305 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 57,370 | $844,486 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 53,227 | $842,051 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 12,241 | $841,446 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 19,727 | $836,030 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 32,772 | $832,737 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 49,236 | $828,642 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 70,536 | $828,093 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 126,947 | $827,694 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,943 | $827,343 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 57,880 | $825,948 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 65,168 | $820,465 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 22,311 | $818,367 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 29,269 | $816,020 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 342,857 | $816,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,161 | $815,994 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 109,810 | $812,594 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 32,790 | $812,208 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 75,504 | $811,668 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 832,625 | $810,644 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 104,425 | $810,338 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 101,342 | $807,696 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 227,462 | $805,215 | dollars as filed | |
| HARROW INC | 415858109 | COM | 55,842 | $802,450 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15,234 | $801,461 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 103,039 | $798,552 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 204,614 | $797,995 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 229,206 | $793,053 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 64,529 | $784,673 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 16,642 | $781,841 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 45,755 | $776,005 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 34,263 | $775,714 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,420 | $773,362 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 115,305 | $771,390 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 71,702 | $770,797 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,536 | $766,567 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 339,163 | $766,508 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 32,278 | $765,957 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 103,802 | $762,945 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 151,903 | $759,515 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 14,743 | $757,200 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 26,559 | $755,338 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 64,925 | $754,429 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 27,393 | $751,116 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,241 | $750,643 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,948 | $748,781 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 16,782 | $748,142 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 240,605 | $745,876 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 152,139 | $742,438 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 36,354 | $739,440 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 21,017 | $737,066 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 45,297 | $732,000 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 17,578 | $731,069 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 24,900 | $730,317 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 174,967 | $726,113 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 40,701 | $723,257 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,165 | $719,485 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 37,066 | $717,227 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 7,685 | $714,551 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 209,534 | $712,416 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 70,475 | $711,798 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 624,142 | $711,522 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 250,487 | $708,878 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 68,088 | $708,115 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 25,756 | $706,230 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,410 | $700,385 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 49,799 | $699,676 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 161,819 | $695,822 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,432 | $694,950 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 19,364 | $694,780 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 34,360 | $689,605 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 46,306 | $683,477 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,786 | $682,646 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 112,154 | $676,289 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 82,307 | $674,917 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,912 | $666,086 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,584 | $661,838 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,208 | $654,826 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 128,329 | $654,478 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 73,024 | $654,295 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 19,390 | $651,892 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 146,469 | $651,787 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 139,251 | $648,910 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 38,000 | $645,678 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 323,844 | $641,211 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 65,687 | $641,105 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,257 | $640,029 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 200,942 | $638,996 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 591,629 | $638,959 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 45,787 | $637,813 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,017 | $635,039 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 38,311 | $624,852 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 28,939 | $624,504 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 87,204 | $612,172 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 93,791 | $608,704 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 72,138 | $602,352 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 117,072 | $598,238 | dollars as filed | |
| GMS INC | 36251C103 | COM | 9,343 | $597,672 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 233,431 | $597,583 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 42,088 | $596,808 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 35,695 | $592,537 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,543 | $591,597 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 37,538 | $587,470 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,388 | $586,903 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 8,900 | $586,243 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 33,250 | $585,865 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 12,341 | $583,606 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,703 | $581,966 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 92,377 | $577,356 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 26,877 | $576,512 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 140,600 | $576,460 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,013 | $574,640 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 53,549 | $574,045 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 68,276 | $567,374 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,857 | $565,468 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 69,715 | $563,994 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 135,992 | $563,007 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 21,577 | $560,786 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,751 | $554,929 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 565,234 | $552,629 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,449 | $549,459 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 249,254 | $548,359 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,305 | $544,156 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,312 | $540,655 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 17,087 | $539,778 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,870 | $537,517 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 119,227 | $534,137 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 13,835 | $531,126 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 40,636 | $530,300 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,297 | $527,289 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 49,159 | $526,001 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001584691-23-000017 | this filing | 2023-11-13 | acceptance time not in the bulk data set |