13F-HR filed by Connor, Clark & Lunn Investment Management Ltd.
Connor, Clark & Lunn Investment Management Ltd. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 1,178 holding rows worth $17,378,698,911.
- Accession
- 0001596800-23-000004
- Filer
- CIK 1596800
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,178 entries on the cover page, a total value of $17,378,698,911 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,378,698,911 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 |
|---|---|---|---|---|---|---|
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 95,107 | $2,422,375 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 269,564 | $2,420,685 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 35,271 | $2,413,947 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 298,829 | $2,390,632 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 54,580 | $2,348,577 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 58,719 | $2,325,272 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 18,749 | $2,325,251 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 100,938 | $2,316,527 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 39,658 | $2,314,837 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 142,849 | $2,301,297 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10,021 | $2,288,095 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 141,015 | $2,275,982 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 50,971 | $2,253,938 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,070 | $2,242,415 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 69,978 | $2,224,601 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 144,578 | $2,217,827 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,395 | $2,212,735 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 126,843 | $2,207,068 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 341,325 | $2,187,893 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 379,685 | $2,168,001 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 86,132 | $2,165,358 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 149,350 | $2,152,134 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 789,876 | $2,148,463 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 21,417 | $2,136,774 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 38,558 | $2,132,257 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 194,704 | $2,124,221 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 121,803 | $2,121,808 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 19,132 | $2,088,832 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,154 | $2,079,185 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 318,186 | $2,077,755 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 237,472 | $2,073,131 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 33,260 | $2,063,783 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 16,973 | $2,059,674 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 121,528 | $2,052,608 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 51,236 | $2,049,952 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 26,805 | $2,049,242 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 35,948 | $2,040,049 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 31,089 | $2,037,884 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 32,420 | $2,035,328 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,808 | $2,004,207 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 19,670 | $1,986,670 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 17,282 | $1,986,220 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 429,728 | $1,959,560 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,007 | $1,950,530 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,068 | $1,947,176 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,531 | $1,938,415 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 43,964 | $1,920,348 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 131,907 | $1,916,609 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 164,036 | $1,915,940 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,313 | $1,894,292 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 75,886 | $1,894,115 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 155,055 | $1,893,222 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,147,701 | $1,870,753 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 83,947 | $1,866,142 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 25,727 | $1,861,348 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 263,751 | $1,859,445 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 226,678 | $1,847,426 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 60,526 | $1,846,043 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 647,095 | $1,844,221 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,165 | $1,836,880 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 290,174 | $1,819,391 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 196,566 | $1,814,304 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 280,433 | $1,811,597 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 71,791 | $1,809,133 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 152,729 | $1,806,784 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,566 | $1,802,503 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 396,236 | $1,798,911 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 379,664 | $1,795,811 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 239,672 | $1,787,953 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,676 | $1,786,642 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 283,546 | $1,766,492 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,207 | $1,765,694 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 142,223 | $1,759,299 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 142,947 | $1,758,248 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 30,945 | $1,756,129 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,284 | $1,753,880 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 36,070 | $1,752,641 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 30,026 | $1,751,717 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 24,273 | $1,749,598 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 28,329 | $1,749,316 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 57,811 | $1,741,845 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 108,070 | $1,735,604 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 40,198 | $1,717,259 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 48,443 | $1,716,820 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 61,096 | $1,699,080 | dollars as filed | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 290,595 | $1,697,075 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100,396 | $1,694,684 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 121,274 | $1,685,709 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 44,601 | $1,681,458 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 42,399 | $1,659,073 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,195 | $1,655,777 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 39,102 | $1,653,233 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 313,409 | $1,651,665 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 315,783 | $1,651,545 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 11,854 | $1,645,335 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 110,726 | $1,638,745 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 60,586 | $1,629,158 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 79,891 | $1,627,380 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 218,808 | $1,616,991 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 13,370 | $1,601,459 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,007 | $1,598,685 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 152,979 | $1,597,101 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 32,813 | $1,577,321 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 52,218 | $1,572,284 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 124,465 | $1,558,302 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 21,785 | $1,551,963 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 506,413 | $1,539,496 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,198 | $1,538,900 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 531,919 | $1,537,246 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 127,000 | $1,530,810 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 195,634 | $1,529,858 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 402,700 | $1,513,899 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,221 | $1,509,548 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,269 | $1,505,192 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 21,293 | $1,504,776 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 10,417 | $1,498,069 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 943,208 | $1,490,269 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 432,278 | $1,469,745 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 201,613 | $1,419,356 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 41,521 | $1,409,638 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 12,774 | $1,405,140 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 61,331 | $1,397,733 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 21,075 | $1,397,694 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 73,244 | $1,396,763 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 27,801 | $1,385,880 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 19,374 | $1,377,685 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 30,206 | $1,373,467 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 25,495 | $1,364,492 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 34,521 | $1,360,473 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 291,600 | $1,358,856 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 44,286 | $1,355,152 | dollars as filed | |
| 2U INC | 90214J101 | COM | 216,115 | $1,355,041 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 464,530 | $1,351,782 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 33,787 | $1,350,804 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 569,932 | $1,339,340 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 168,836 | $1,338,869 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 42,780 | $1,335,592 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,116 | $1,333,031 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 26,134 | $1,322,903 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 34,623 | $1,316,713 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 16,591 | $1,314,339 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 47,597 | $1,300,826 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 773,504 | $1,299,487 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 62,203 | $1,294,444 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 203,186 | $1,292,263 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 113,186 | $1,291,452 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 47,197 | $1,290,366 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 134,383 | $1,290,077 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 184,894 | $1,286,862 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 48,670 | $1,285,861 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,701 | $1,279,335 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,650 | $1,278,746 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 9,696 | $1,272,794 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 146,652 | $1,270,006 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 164,600 | $1,269,193 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,693 | $1,263,068 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,265 | $1,262,842 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,115 | $1,258,991 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,965 | $1,257,072 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 28,254 | $1,253,913 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 30,578 | $1,229,236 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 208,433 | $1,221,417 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 119,810 | $1,204,091 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 83,900 | $1,199,058 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 21,683 | $1,198,203 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 122,641 | $1,195,750 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 87,600 | $1,193,112 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 53,048 | $1,182,970 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 187,239 | $1,177,733 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 164,488 | $1,176,089 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16,392 | $1,175,634 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 64,179 | $1,168,058 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 255,004 | $1,160,268 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 89,215 | $1,159,795 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 60,200 | $1,141,352 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 114,294 | $1,134,939 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 40,913 | $1,129,608 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 144,013 | $1,110,340 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 349,894 | $1,098,667 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 13,330 | $1,096,126 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 283,469 | $1,094,190 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 165,440 | $1,080,323 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 48,055 | $1,078,354 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 55,470 | $1,077,227 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 48,198 | $1,070,478 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,389 | $1,066,293 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,518 | $1,063,346 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,006 | $1,063,110 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,133 | $1,062,851 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 29,104 | $1,062,587 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 137,600 | $1,043,725 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 44,190 | $1,036,256 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,858 | $1,033,513 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 111,888 | $1,032,726 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,263 | $1,032,213 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 26,864 | $1,032,115 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 18,572 | $1,031,489 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 254,209 | $1,029,546 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 818,624 | $1,023,280 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,282 | $1,022,799 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 20,651 | $1,021,811 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 30,294 | $1,009,093 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 115,689 | $1,006,494 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,328 | $1,004,541 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 32,527 | $990,772 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28,023 | $978,843 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 14,416 | $974,810 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,950 | $972,804 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 236,596 | $972,410 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 58,492 | $965,703 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 44,885 | $956,051 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 18,033 | $955,208 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 34,972 | $951,238 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 82,825 | $950,831 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18,073 | $947,206 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 133,862 | $947,074 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 203,020 | $942,013 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 47,229 | $938,440 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 19,876 | $938,092 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 43,437 | $936,936 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 27,744 | $935,528 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 30,332 | $934,832 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 76,007 | $934,126 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 17,597 | $931,233 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 88,981 | $920,953 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 67,041 | $919,132 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 198,906 | $914,968 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 25,085 | $914,097 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,023 | $913,627 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 84,876 | $902,232 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,881 | $899,227 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,738 | $897,653 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,608 | $890,223 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 20,228 | $887,402 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 64,898 | $886,507 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 129,907 | $884,667 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 28,465 | $882,130 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,054 | $876,920 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 50,185 | $876,732 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,020 | $874,044 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 27,388 | $865,187 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 41,303 | $863,233 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 572,791 | $859,187 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,797 | $858,869 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 23,089 | $856,371 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,671 | $853,837 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 560,617 | $852,138 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 195,748 | $841,716 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 50,071 | $836,186 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 170,920 | $834,090 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 27,980 | $831,006 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 47,988 | $830,672 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 88,246 | $829,512 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 78,283 | $823,537 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 30,420 | $813,735 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 158,163 | $811,376 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 328,482 | $808,066 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 558 | $806,561 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 9,176 | $805,286 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 161,106 | $799,086 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 55,574 | $796,375 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,853 | $793,391 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 79,339 | $791,803 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 320,233 | $787,773 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 103,924 | $784,626 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 251,743 | $782,921 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 43,213 | $782,587 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,525 | $781,684 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 438,800 | $781,054 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 183,270 | $775,232 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 154,410 | $775,138 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 26,437 | $771,696 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 12,173 | $762,030 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 20,020 | $760,760 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 19,698 | $760,540 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,484 | $760,342 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 68,184 | $760,252 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 307 | $757,117 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 24,933 | $754,473 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,123 | $743,666 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 291,956 | $732,810 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 151,845 | $731,893 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 12,485 | $726,877 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 17,575 | $724,793 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 56,304 | $718,439 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 18,581 | $714,811 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 16,746 | $714,552 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,450 | $710,600 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 116,405 | $710,071 | dollars as filed | |
| DANA INC | 235825205 | COM | 46,796 | $708,023 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 143,028 | $706,558 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 51,244 | $705,630 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 57,598 | $705,000 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 56,324 | $704,050 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 17,340 | $703,310 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,326 | $703,118 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 88,022 | $697,134 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 76,969 | $696,569 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 202,646 | $688,996 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 138,680 | $687,853 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 89,215 | $686,956 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,083 | $686,866 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 89,119 | $680,869 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 132,020 | $673,302 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,293 | $670,589 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 28,144 | $662,510 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,864 | $661,699 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 157,486 | $653,567 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,242 | $649,418 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 63,026 | $649,168 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,870 | $647,768 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,977 | $644,514 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 22,914 | $643,425 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 14,453 | $633,186 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 93,413 | $631,472 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 22,819 | $628,207 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 20,085 | $618,819 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,864 | $618,705 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,993 | $617,490 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 14,842 | $617,130 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 12,854 | $610,951 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 85,118 | $609,445 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 18,040 | $607,948 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 17,725 | $606,195 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 70,030 | $605,760 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 9,740 | $602,322 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 30,978 | $601,903 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 33,715 | $596,418 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 21,167 | $591,194 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 48,707 | $586,919 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,316 | $585,552 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 75,132 | $579,268 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,622 | $576,491 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 100,766 | $573,359 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 242 | $567,304 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 202,512 | $565,008 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 13,073 | $563,838 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 143,180 | $556,970 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 18,909 | $556,492 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 29,866 | $555,508 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,185 | $551,367 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 24,617 | $545,759 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 22,534 | $542,168 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 23,532 | $541,001 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,401 | $538,664 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 57,300 | $534,609 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 65,227 | $527,034 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,137 | $526,236 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 39,400 | $526,129 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 70,842 | $524,231 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 20,453 | $522,165 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 37,316 | $520,931 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 70,247 | $519,828 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 56,125 | $518,034 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 43,155 | $517,428 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 43,372 | $516,561 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 205,384 | $515,514 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 14,623 | $514,437 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 96,679 | $511,432 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 95,207 | $504,597 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,100 | $502,091 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,243 | $498,255 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 271,871 | $494,805 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,806 | $492,322 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 20,982 | $488,671 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 262,404 | $488,071 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 21,189 | $484,169 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 19,834 | $483,156 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 86,252 | $482,149 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 25,501 | $481,459 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 15,446 | $480,371 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 13,459 | $480,083 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,219 | $471,744 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 14,193 | $469,504 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 22,953 | $467,553 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,892 | $467,295 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 234,117 | $465,893 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 26,219 | $465,387 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 64,964 | $463,843 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,261 | $462,377 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,067 | $461,040 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,042 | $460,871 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 16,898 | $459,626 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 71,713 | $458,246 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,914 | $457,352 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 111,589 | $455,283 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 52,750 | $455,233 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 24,710 | $452,440 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 49,102 | $449,774 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 52,507 | $449,460 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 93,759 | $446,293 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,285 | $445,526 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 43,175 | $443,407 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,443 | $442,844 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,825 | $441,777 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 211,874 | $440,698 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 14,363 | $440,657 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,791 | $440,600 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 18,361 | $437,726 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 34,404 | $437,619 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 13,716 | $437,129 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,018 | $436,478 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 47,201 | $436,137 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 31,984 | $434,982 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,081 | $433,853 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 58,308 | $428,564 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,417 | $427,097 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,411 | $427,006 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,943 | $424,633 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,051 | $423,411 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 35,527 | $420,284 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,990 | $419,587 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 84,310 | $417,335 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,224 | $416,978 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,948 | $416,350 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 118,651 | $414,092 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 95,742 | $412,648 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 20,253 | $412,351 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 290,339 | $412,281 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7,484 | $411,470 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 48,507 | $405,033 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 64,200 | $401,892 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 11,046 | $400,749 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,004 | $399,998 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 63,100 | $398,467 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,427 | $398,342 | dollars as filed | |
| VIA RENEWABLES INC | 92556D106 | COM | 77,885 | $397,992 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,839 | $394,726 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 14,255 | $393,581 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 42,918 | $391,412 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 31,908 | $391,192 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 20,560 | $390,640 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 17,048 | $388,694 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 33,723 | $384,779 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,387 | $384,154 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,521 | $383,109 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,734 | $381,827 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 18,912 | $379,753 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 13,740 | $378,400 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 17,019 | $374,418 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 82,779 | $370,850 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 20,085 | $370,167 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 31,112 | $368,988 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 21,802 | $367,146 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 27,727 | $365,996 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 161,327 | $364,599 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,924 | $363,787 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 23,430 | $358,948 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 63,563 | $354,682 | dollars as filed | |
| OOMA INC | 683416101 | COM | 25,910 | $352,894 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 37,402 | $351,205 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 9,974 | $349,688 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 33,087 | $346,752 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,533 | $345,143 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,097 | $343,492 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 57,677 | $343,178 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 58,305 | $341,084 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,392 | $340,858 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,097 | $336,613 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 17,388 | $335,762 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,026 | $335,674 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 22,359 | $334,938 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 17,685 | $334,777 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 48,888 | $330,483 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 6,596 | $329,272 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 13,247 | $329,055 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,413 | $327,565 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 83,525 | $325,748 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 6,252 | $324,916 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 11,940 | $324,410 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 279,016 | $320,868 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 27,796 | $319,098 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 16,332 | $317,494 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 261,902 | $306,425 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,291 | $303,121 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 14,075 | $301,346 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,612 | $297,408 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 169,425 | $296,494 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 61,700 | $295,296 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 12,181 | $295,146 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,240 | $294,686 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 21,015 | $293,580 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,672 | $293,536 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 10,908 | $290,807 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,505 | $290,068 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 31,215 | $288,427 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,775 | $285,631 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 7,239 | $281,742 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 44,361 | $278,587 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,716 | $275,351 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 175,073 | $271,363 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 13,239 | $270,208 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 8,299 | $269,552 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,692 | $268,093 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 10,532 | $268,039 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 32,471 | $265,937 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,297 | $265,705 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 16,846 | $265,325 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 8,963 | $264,409 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 17,889 | $264,399 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596800-23-000004 | this filing | 2023-02-10 | acceptance time not in the bulk data set |