13F-HR filed by Connor, Clark & Lunn Investment Management Ltd.
Connor, Clark & Lunn Investment Management Ltd. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-05, with 1,022 holding rows worth $16,464,471,000.
- Accession
- 0001596800-22-000007
- Filer
- CIK 1596800
- Filed
- 2022-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,022 entries on the cover page, a total value of $16,464,471,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,464,471,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| BERKLEY W R CORP COM | 084423102 | Stock | 25,048 | $1,710,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 24,222 | $1,701,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 202,176 | $1,672,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 33,483 | $1,671,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 30,399 | $1,671,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,059 | $1,662,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 37,020 | $1,660,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 34,585 | $1,655,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 37,513 | $1,651,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 72,466 | $1,644,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 64,197 | $1,643,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 165,972 | $1,641,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 27,293 | $1,634,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 8,958 | $1,627,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 386,126 | $1,599,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,859 | $1,593,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 21,159 | $1,587,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,257 | $1,581,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 174,208 | $1,571,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,247 | $1,566,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,121 | $1,555,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 185,897 | $1,552,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,340 | $1,542,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 161,992 | $1,541,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 495,800 | $1,537,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 255,314 | $1,532,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,661 | $1,526,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 219,501 | $1,523,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 58,484 | $1,509,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,781 | $1,499,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 73,278 | $1,488,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 30,194 | $1,482,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 28,480 | $1,474,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 11,956 | $1,467,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 80,800 | $1,457,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 362 | $1,449,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 677,460 | $1,443,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,883 | $1,436,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,767 | $1,425,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 21,683 | $1,415,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 66,284 | $1,411,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 18,913 | $1,410,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 21,110 | $1,410,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 162,364 | $1,403,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 14,859 | $1,402,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,862 | $1,390,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 14,265 | $1,386,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 53,268 | $1,376,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,132 | $1,373,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 46,167 | $1,368,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 101,144 | $1,357,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 98,036 | $1,354,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 8,686 | $1,351,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 262,847 | $1,351,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 35,995 | $1,350,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,287 | $1,346,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 54,175 | $1,342,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,841 | $1,337,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 24,107 | $1,333,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 524,622 | $1,327,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 128,900 | $1,307,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 211,549 | $1,295,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,118 | $1,286,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 19,630 | $1,284,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 229,665 | $1,282,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26,396 | $1,268,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 300,358 | $1,265,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 41,082 | $1,250,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 74,249 | $1,247,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 30,991 | $1,235,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7,606 | $1,231,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,558 | $1,228,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 36,606 | $1,227,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,781 | $1,225,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 98,461 | $1,224,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 48,589 | $1,212,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 264,517 | $1,211,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 76,512 | $1,210,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 137,083 | $1,209,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 25,206 | $1,207,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 110,531 | $1,203,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 110,652 | $1,188,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 31,359 | $1,184,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 18,391 | $1,180,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 274,835 | $1,179,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 265,505 | $1,179,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 47,800 | $1,178,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 47,195 | $1,178,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 64,614 | $1,169,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 82,120 | $1,155,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 193,201 | $1,155,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 34,093 | $1,145,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,777 | $1,142,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 18,925 | $1,127,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,356 | $1,115,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,555 | $1,107,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 16,609 | $1,106,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 27,986 | $1,101,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,999 | $1,096,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 533,740 | $1,094,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 83,012 | $1,092,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 14,720 | $1,090,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 24,873 | $1,090,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 134,205 | $1,086,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 53,188 | $1,083,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 68,044 | $1,067,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 26,169 | $1,062,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 41,820 | $1,056,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,794 | $1,056,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 31,515 | $1,056,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 14,718 | $1,050,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 23,032 | $1,048,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,991 | $1,046,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 7,484 | $1,045,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 84,086 | $1,045,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 22,717 | $1,042,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,557 | $1,040,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 36,269 | $1,034,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 95,172 | $1,034,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,153 | $1,023,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 354,610 | $1,021,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 25,602 | $1,015,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 17,723 | $1,015,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 184,198 | $998,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 120,086 | $990,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,710 | $988,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,206 | $988,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 196,264 | $985,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 140,659 | $980,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,545 | $977,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,876 | $976,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 30,982 | $973,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 83,078 | $971,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,443 | $959,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 38,648 | $958,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7,330 | $958,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 100,996 | $957,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 24,682 | $952,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 48,065 | $948,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,608 | $938,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,061 | $937,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 6,183 | $924,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,086 | $916,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 14,621 | $916,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 339,610 | $903,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,824 | $897,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 7,677 | $895,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 12,750 | $886,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,180 | $884,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,167 | $871,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 19,057 | $871,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 52,298 | $867,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 15,399 | $863,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 62,744 | $863,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 70,986 | $862,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 34,333 | $861,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 276,618 | $855,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 15,404 | $847,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 131,587 | $841,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,120 | $838,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,747 | $836,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 17,930 | $830,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 43,312 | $825,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 24,035 | $821,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 104,898 | $817,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,126 | $816,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 233,455 | $812,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,333 | $809,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 43,211 | $807,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 32,770 | $807,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 17,704 | $803,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,610 | $797,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 212,202 | $796,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 30,300 | $788,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 45,461 | $780,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 17,161 | $779,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 29,623 | $778,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 57,316 | $777,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,797 | $771,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 102,925 | $762,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 293,979 | $761,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 551,200 | $758,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 69,548 | $758,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 155,528 | $757,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 72,345 | $757,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 157,852 | $755,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,732 | $750,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 218,100 | $744,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,211 | $742,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 22,164 | $742,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,847 | $739,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,937 | $738,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,674 | $726,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 346,611 | $721,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9,360 | $711,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 247,760 | $711,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 120,231 | $711,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 165,040 | $708,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,841 | $700,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 34,500 | $695,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 32,758 | $687,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 14,269 | $683,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 9,501 | $681,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 75,371 | $675,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,354 | $674,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 32,059 | $673,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,427 | $673,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 48,457 | $672,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 288,202 | $666,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 23,069 | $665,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 17,522 | $664,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 73,006 | $662,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 15,745 | $662,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 60,552 | $661,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 118,317 | $660,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,728 | $659,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 220,795 | $651,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 65,882 | $648,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9,799 | $647,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 110,477 | $645,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 16,894 | $644,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 222,862 | $644,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,545 | $641,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 17,635 | $637,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 24,398 | $631,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 98,368 | $624,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 35,314 | $623,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 43,864 | $620,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 28,389 | $616,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 19,670 | $612,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 20,439 | $610,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,413 | $610,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 17,400 | $604,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,100 | $602,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 52,651 | $601,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,469 | $599,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 110,700 | $599,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 22,625 | $595,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 70,900 | $593,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,132 | $586,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10,253 | $585,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 122,200 | $584,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 17,197 | $577,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 67,608 | $575,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 36,600 | $574,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,214 | $570,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 11,849 | $568,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 10,741 | $567,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 14,073 | $567,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 43,108 | $566,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,253 | $553,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 72,101 | $552,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 176,070 | $551,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 17,585 | $546,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 36,054 | $545,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 40,232 | $541,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,144 | $537,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 181,626 | $536,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 123,551 | $534,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,335 | $531,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 637 | $531,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 12,106 | $529,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 50,871 | $528,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 46,106 | $526,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 4,315 | $517,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 35,291 | $515,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 15,308 | $511,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 557,500 | $511,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,953 | $510,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 51,905 | $510,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 29,400 | $509,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 19,645 | $506,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 13,681 | $506,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 10,798 | $504,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,956 | $502,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,510 | $500,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,932 | $499,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 23,168 | $498,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,626 | $498,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 28,436 | $496,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,756 | $492,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 98,714 | $491,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 116,666 | $490,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 89,548 | $488,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 19,349 | $487,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,326 | $486,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 7,870 | $486,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 8,561 | $485,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 15,619 | $482,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,055 | $481,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6,725 | $481,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,578 | $480,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 57,367 | $480,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 48,047 | $479,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,793 | $475,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 10,570 | $473,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 58,621 | $471,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 17,952 | $467,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 72,905 | $467,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 36,053 | $462,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 69,909 | $461,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 983,876 | $458,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,687 | $454,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 22,156 | $454,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 154,622 | $453,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 12,278 | $449,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 227,197 | $448,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,472 | $444,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 167,441 | $439,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 173,206 | $438,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,016 | $436,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 16,030 | $435,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 30,168 | $433,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 145,913 | $430,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 58,574 | $428,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 19,463 | $427,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 50,189 | $427,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 35,255 | $420,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,115 | $415,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 50,355 | $412,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,854 | $407,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,083 | $404,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 16,048 | $403,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 131,901 | $401,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,885 | $394,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 94,875 | $393,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 62,016 | $391,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,243 | $386,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,825 | $383,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 126,073 | $382,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 16,713 | $381,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 207,071 | $379,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 14,554 | $377,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 41,145 | $363,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,051 | $362,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 85,939 | $360,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,421 | $359,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,355 | $358,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,251 | $355,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 68,003 | $351,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 48,389 | $350,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 167,877 | $349,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,057 | $347,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,695 | $339,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 33,469 | $337,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 488,427 | $337,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,787 | $332,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 15,250 | $331,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 21,328 | $328,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,198 | $324,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 10,285 | $321,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 15,705 | $320,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,853 | $315,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,707 | $315,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 4,457 | $315,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 8,635 | $311,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 65,977 | $310,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,590 | $306,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 4,870 | $304,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,389 | $304,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 19,276 | $303,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 49,055 | $303,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 353,813 | $301,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 64,055 | $300,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 142,915 | $300,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 31,467 | $296,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 15,241 | $294,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 31,091 | $294,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,916 | $293,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 94,830 | $288,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,486 | $287,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 14,473 | $282,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 49,695 | $281,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 51,252 | $280,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,065 | $279,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,052 | $277,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,709 | $277,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 49,112 | $277,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,507 | $275,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 22,587 | $273,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 569 | $272,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 67,914 | $271,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 125,636 | $268,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 163,544 | $267,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,916 | $266,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,183 | $265,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 230 | $264,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 587,664 | $264,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 971 | $262,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 13,900 | $262,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 4,746 | $261,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 20,918 | $259,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 97,679 | $258,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,211 | $257,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 32,899 | $257,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 33,367 | $257,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 7,871 | $253,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 85,118 | $253,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 11,102 | $252,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 24,415 | $248,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 35,938 | $245,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 19,190 | $244,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,597 | $243,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 10,885 | $241,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 12,327 | $238,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 7,009 | $238,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 12,033 | $235,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,976 | $231,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 17,161 | $227,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 31,145 | $227,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,576 | $224,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 77,591 | $221,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 144,432 | $220,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 15,222 | $220,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,406 | $219,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 28,306 | $216,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 83,927 | $216,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,735 | $215,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,023 | $214,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,794 | $214,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 135,328 | $214,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 100,578 | $214,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 134,763 | $213,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 19,511 | $212,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 5,169 | $212,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 22,853 | $211,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,202 | $210,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 15,937 | $210,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 158,891 | $208,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,600 | $207,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 45,978 | $207,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 7,537 | $207,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 582,425 | $206,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 8,805 | $204,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,348 | $201,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 17,035 | $201,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 50,027 | $196,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 39,658 | $196,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 70,539 | $194,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,793 | $188,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 10,718 | $187,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 74,557 | $186,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 53,006 | $182,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 374,253 | $179,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 22,061 | $177,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 14,543 | $173,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 60,690 | $170,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 127,039 | $170,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 16,178 | $170,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 16,922 | $169,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 10,459 | $169,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 134,014 | $166,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 64,600 | $165,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 88,502 | $165,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 102,151 | $163,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 16,849 | $153,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 34,377 | $150,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 127,046 | $149,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 74,167 | $148,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 24,722 | $145,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 37,837 | $144,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 27,667 | $143,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 117,512 | $141,000 | thousands by filing date | |
| EROS MEDIA WORLD PLC | g3788r105 | COM | 57,473 | $138,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 49,723 | $138,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 145,700 | $136,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 18,660 | $136,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 25,930 | $135,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 13,329 | $132,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 11,783 | $124,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 19,200 | $121,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 23,278 | $118,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 75,524 | $118,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 55,784 | $115,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 13,300 | $112,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 146,419 | $111,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 11,932 | $109,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 14,419 | $108,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 48,287 | $108,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 54,301 | $97,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 13,606 | $96,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 40,321 | $95,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 21,063 | $94,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 15,092 | $94,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 40,293 | $91,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 14,374 | $91,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 15,396 | $90,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 40,193 | $88,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 47,575 | $86,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 16,287 | $86,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 24,669 | $85,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,713 | $84,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 23,567 | $84,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 198,565 | $83,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 226,770 | $80,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 23,152 | $80,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 36,748 | $79,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 13,094 | $79,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 10,200 | $79,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 50,029 | $74,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596800-22-000007 | this filing | 2022-08-05 | acceptance time not in the bulk data set |