13F-HR filed by Connor, Clark & Lunn Investment Management Ltd.
Connor, Clark & Lunn Investment Management Ltd. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 1,292 holding rows worth $20,023,553,645.
- Accession
- 0001596800-23-000006
- Filer
- CIK 1596800
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,292 entries on the cover page, a total value of $20,023,553,645 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,023,553,645 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 |
|---|---|---|---|---|---|---|
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 16,826 | $3,000,076 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 53,398 | $2,991,356 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 75,791 | $2,984,650 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 21,459 | $2,976,149 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 20,793 | $2,958,220 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 59,648 | $2,944,225 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 36,542 | $2,910,205 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 168,093 | $2,904,647 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 43,281 | $2,895,066 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 69,229 | $2,873,004 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,276 | $2,861,089 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 17,154 | $2,858,371 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 432,199 | $2,856,835 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 27,342 | $2,851,497 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,153 | $2,848,846 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 122,932 | $2,848,334 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 15,915 | $2,844,329 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,272 | $2,838,231 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 401,209 | $2,824,511 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 382,173 | $2,820,437 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 147,804 | $2,803,842 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 225,254 | $2,786,392 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 119,685 | $2,774,298 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,979 | $2,763,342 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 18,566 | $2,753,338 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 159,600 | $2,747,616 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 14,268 | $2,746,019 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 739,192 | $2,712,835 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,736 | $2,707,666 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 18,469 | $2,702,015 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 806,545 | $2,685,795 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 244,731 | $2,684,699 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 789,298 | $2,683,613 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 154,621 | $2,681,128 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 136,909 | $2,672,464 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 397,005 | $2,651,993 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,275 | $2,651,978 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 31,209 | $2,647,772 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 239,480 | $2,612,727 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 220,118 | $2,606,197 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 47,960 | $2,581,687 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 100,496 | $2,577,722 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 42,360 | $2,566,592 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 47,906 | $2,558,659 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 10,443 | $2,550,598 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,805 | $2,546,431 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 139,043 | $2,545,877 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,619 | $2,533,635 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 44,587 | $2,520,503 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 303,754 | $2,512,046 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 180,031 | $2,511,432 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,659 | $2,508,312 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 18,376 | $2,497,115 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 265,852 | $2,496,350 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,800 | $2,489,724 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 81,214 | $2,485,961 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 300,489 | $2,473,024 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 202,182 | $2,468,642 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 49,454 | $2,468,249 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 146,022 | $2,460,471 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 84,205 | $2,459,628 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 318,976 | $2,459,305 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 270,278 | $2,448,719 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 83,975 | $2,448,711 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 134,497 | $2,429,016 | dollars as filed | |
| NOV INC | 62955J103 | COM | 150,932 | $2,420,949 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 216,429 | $2,404,526 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 12,916 | $2,401,472 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,092,121 | $2,369,903 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 90,074 | $2,349,130 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 36,895 | $2,336,191 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 22,678 | $2,332,432 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 20,633 | $2,332,148 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,176 | $2,305,235 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 73,668 | $2,303,598 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 161,085 | $2,289,018 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 41,180 | $2,287,961 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 80,083 | $2,267,951 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 160,644 | $2,261,868 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,068 | $2,258,858 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 88,458 | $2,252,141 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 119,683 | $2,248,844 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,924 | $2,246,706 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 310,827 | $2,237,954 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 51,789 | $2,235,731 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 30,776 | $2,234,338 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 29,321 | $2,228,982 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 245,461 | $2,216,513 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 452,927 | $2,216,222 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 267,864 | $2,215,235 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 230,224 | $2,212,453 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 210,837 | $2,186,380 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 459,709 | $2,169,826 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 10,954 | $2,159,472 | dollars as filed | |
| DANA INC | 235825205 | COM | 126,886 | $2,157,062 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 218,171 | $2,153,348 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,531 | $2,140,998 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,648 | $2,130,831 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,468 | $2,128,122 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 32,145 | $2,097,783 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 40,109 | $2,090,080 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 89,762 | $2,084,274 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 87,795 | $2,069,328 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 779,131 | $2,064,028 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 57,582 | $2,062,011 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 39,052 | $2,059,602 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 97,708 | $2,047,960 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 33,058 | $2,045,298 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 35,442 | $2,042,877 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 19,750 | $2,032,275 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 44,443 | $2,023,490 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 37,871 | $1,994,287 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 33,969 | $1,992,622 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 26,956 | $1,957,545 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 179,799 | $1,956,213 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,938 | $1,942,115 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13,347 | $1,933,046 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 38,400 | $1,893,120 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 27,158 | $1,886,666 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 24,825 | $1,880,990 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 100,346 | $1,870,449 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 76,819 | $1,869,006 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 139,220 | $1,859,979 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 151,364 | $1,857,236 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,869 | $1,848,407 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,984 | $1,825,031 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 30,646 | $1,821,292 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,000 | $1,796,480 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 59,256 | $1,796,049 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 253,715 | $1,788,691 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 129,143 | $1,786,048 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 31,060 | $1,783,155 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 24,610 | $1,774,381 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 15,214 | $1,771,975 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 152,546 | $1,769,534 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 142,207 | $1,766,211 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 417,638 | $1,762,432 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 57,390 | $1,759,004 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 88,278 | $1,753,201 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 516,207 | $1,749,942 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 15,519 | $1,749,922 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 265,449 | $1,749,309 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 47,563 | $1,740,806 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 332,841 | $1,734,102 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 12,706 | $1,733,988 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 56,825 | $1,724,639 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 19,814 | $1,716,883 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 417,287 | $1,698,358 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 98,502 | $1,694,234 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 152,900 | $1,691,074 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 56,219 | $1,689,943 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 78,496 | $1,686,879 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 38,095 | $1,684,942 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,173 | $1,684,713 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 26,589 | $1,678,829 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 45,011 | $1,672,159 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 272,723 | $1,660,883 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 189,064 | $1,644,857 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 193,441 | $1,644,249 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 13,710 | $1,629,982 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 174,290 | $1,627,869 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,961 | $1,613,021 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 21,636 | $1,605,391 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,765 | $1,600,040 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 97,345 | $1,596,458 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 44,331 | $1,595,916 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 30,985 | $1,592,319 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 65,461 | $1,590,048 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,499 | $1,585,582 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 184,889 | $1,577,103 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 18,790 | $1,552,994 | dollars as filed | |
| COHU INC | 192576106 | COM | 37,230 | $1,547,279 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 39,765 | $1,535,724 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 18,035 | $1,532,434 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 17,963 | $1,529,370 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 489,258 | $1,526,485 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,717 | $1,523,809 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,405 | $1,513,068 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 202,334 | $1,511,435 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 95,374 | $1,508,817 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 31,058 | $1,501,654 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 11,935 | $1,500,468 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 92,298 | $1,497,074 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 272,926 | $1,490,176 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 21,430 | $1,486,599 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,056 | $1,482,824 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 141,468 | $1,482,585 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 108,269 | $1,481,120 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 352,962 | $1,471,852 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 39,983 | $1,425,394 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 23,600 | $1,422,372 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 169,306 | $1,420,477 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 102,000 | $1,403,411 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 17,734 | $1,400,277 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,413,838 | $1,399,417 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 423,726 | $1,398,296 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 106,224 | $1,396,846 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 73,758 | $1,391,813 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,373 | $1,389,565 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 54,212 | $1,380,780 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,188 | $1,380,112 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 150,571 | $1,374,713 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,412 | $1,373,175 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,900 | $1,372,449 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 131,527 | $1,371,827 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 135,622 | $1,367,070 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 149,091 | $1,361,201 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 58,363 | $1,343,516 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 17,456 | $1,340,795 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 65,800 | $1,331,437 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 45,112 | $1,326,293 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 100,096 | $1,325,271 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 49,669 | $1,321,195 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 24,800 | $1,313,408 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 395,510 | $1,313,093 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 130,494 | $1,303,635 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 50,920 | $1,302,534 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 70,701 | $1,291,000 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14,090 | $1,285,149 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 51,404 | $1,281,502 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 28,358 | $1,278,946 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 566,700 | $1,274,581 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 26,129 | $1,271,698 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,719 | $1,271,675 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 111,009 | $1,271,053 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 13,706 | $1,267,531 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,057 | $1,264,967 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 113,958 | $1,264,934 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 551,437 | $1,262,791 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 185,833 | $1,261,806 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 56,089 | $1,260,881 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 14,443 | $1,259,285 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 14,826 | $1,255,614 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 43,634 | $1,251,423 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,352 | $1,244,031 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 229,484 | $1,243,803 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,561 | $1,230,989 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 23,751 | $1,227,214 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 199,985 | $1,225,908 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 97,259 | $1,221,573 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 62,221 | $1,216,421 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 21,290 | $1,213,956 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 46,625 | $1,211,318 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,375 | $1,202,011 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 385,214 | $1,194,163 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 27,176 | $1,184,058 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 127,525 | $1,178,331 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 45,380 | $1,163,543 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 20,803 | $1,160,807 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 660,678 | $1,156,187 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 38,958 | $1,153,157 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,498 | $1,149,911 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 88,010 | $1,145,890 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 159,465 | $1,144,959 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 104,271 | $1,141,767 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 93,741 | $1,141,765 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 38,933 | $1,134,897 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,715 | $1,133,580 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 38,637 | $1,129,360 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,759 | $1,120,775 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 117,020 | $1,117,541 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 400,528 | $1,117,473 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 44,001 | $1,113,665 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,957 | $1,111,642 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 183,406 | $1,111,440 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10,651 | $1,111,112 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 27,691 | $1,109,578 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 11,828 | $1,109,230 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 23,738 | $1,108,327 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 56,283 | $1,107,649 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 85,118 | $1,103,980 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 58,426 | $1,099,577 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,880 | $1,098,590 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 275,272 | $1,095,583 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 36,988 | $1,093,365 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 28,731 | $1,077,413 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 96,186 | $1,075,359 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 213,093 | $1,073,989 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 336,353 | $1,072,966 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 69,119 | $1,066,506 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 49,751 | $1,065,666 | dollars as filed | |
| GMS INC | 36251C103 | COM | 15,288 | $1,057,930 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 161,736 | $1,044,815 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 118,472 | $1,038,999 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 69,976 | $1,038,444 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 27,786 | $1,033,361 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 15,073 | $1,032,199 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 163,962 | $1,026,402 | dollars as filed | |
| OOMA INC | 683416101 | COM | 68,019 | $1,018,244 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 147,833 | $1,017,091 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 91,986 | $1,011,846 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,979 | $1,010,845 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 61,824 | $1,010,204 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 38,663 | $1,007,558 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 11,367 | $1,007,230 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 17,954 | $1,002,551 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 63,419 | $996,947 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 40,076 | $994,686 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 38,293 | $989,108 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,995 | $980,419 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 37,740 | $976,334 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 227,462 | $973,537 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 107,975 | $971,775 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 34,399 | $969,364 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 81,656 | $965,174 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 26,472 | $963,846 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 58,119 | $958,382 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 31,200 | $957,216 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 239,253 | $954,619 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,518 | $945,414 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 55,570 | $944,134 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,930 | $941,463 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 88,995 | $939,787 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 145,777 | $932,973 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 243,924 | $929,350 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 65,876 | $927,534 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 56,978 | $923,044 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 27,394 | $918,247 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,080 | $912,218 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,116 | $911,752 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 78,241 | $910,725 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,691 | $910,452 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 19,893 | $910,105 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 387,579 | $906,935 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 170,240 | $903,974 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,683 | $899,509 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 185,280 | $894,902 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 182,209 | $894,646 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 57,603 | $888,238 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 18,935 | $886,537 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 476,106 | $885,557 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 93,228 | $877,275 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 26,704 | $875,891 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 22,876 | $874,549 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,471 | $872,873 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,679 | $871,497 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 90,230 | $870,720 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 77,195 | $866,900 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 30,799 | $864,836 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 96,661 | $853,517 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,751 | $850,364 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,929 | $849,705 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 25,834 | $847,355 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,825 | $846,315 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 34,147 | $846,163 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 9,719 | $844,678 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 61,545 | $844,397 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 139,673 | $843,625 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 16,915 | $838,477 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 65,731 | $836,756 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 427,938 | $834,479 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,458 | $833,218 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,557 | $831,421 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 7,056 | $828,374 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 14,261 | $827,566 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 17,347 | $825,197 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 22,708 | $824,073 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 12,994 | $821,221 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,535 | $809,992 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 168,818 | $808,638 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 71,924 | $797,637 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 32,339 | $795,216 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 48,337 | $793,210 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 29,419 | $790,194 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,608 | $788,348 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 40,694 | $783,766 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 269,813 | $779,760 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 40,862 | $778,012 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 16,604 | $776,569 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 600,586 | $774,756 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 22,900 | $774,649 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 136,838 | $773,135 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 57,660 | $766,301 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 239,657 | $765,704 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 334,251 | $765,435 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 73,480 | $762,722 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 62,344 | $758,103 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 91,547 | $755,263 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,428 | $753,498 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 58,549 | $751,184 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 30,858 | $747,689 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 69,920 | $734,859 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 28,727 | $730,240 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 55,930 | $729,327 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 193,940 | $729,214 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 7,907 | $728,709 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 21,017 | $728,449 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 48,725 | $725,028 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,758 | $717,537 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 67,870 | $712,635 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 792,882 | $711,294 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,578 | $709,636 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 199,767 | $705,178 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 27,305 | $705,015 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 18,723 | $703,423 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 101,513 | $700,440 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,395 | $699,053 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 22,970 | $695,302 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 86,559 | $695,069 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 74,178 | $694,306 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 17,381 | $694,197 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 67,551 | $693,073 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 162,221 | $689,439 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 77,450 | $689,305 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 31,936 | $688,860 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,715 | $680,599 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,703 | $679,944 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 7,797 | $672,569 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 638,713 | $670,649 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 17,743 | $670,508 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 32,685 | $666,120 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 17,786 | $665,374 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 52,951 | $665,065 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 115,618 | $664,804 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 128,567 | $662,120 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 20,734 | $660,585 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 21,055 | $659,864 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,898 | $658,483 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 134,279 | $657,967 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 11,523 | $648,745 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 90,687 | $648,412 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 73,830 | $648,227 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,845 | $646,322 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 9,025 | $645,378 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 38,791 | $640,052 | dollars as filed | |
| HARROW INC | 415858109 | COM | 33,470 | $637,269 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 72,187 | $631,636 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 15,319 | $630,224 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,908 | $630,172 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,917 | $628,203 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 18,942 | $625,465 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 74,645 | $621,793 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 118,679 | $620,691 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 15,000 | $618,450 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 10,303 | $615,398 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 24,489 | $601,450 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,892 | $597,279 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,009 | $595,620 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,008 | $594,194 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,017 | $592,749 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 21,950 | $591,553 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 27,989 | $591,128 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,172 | $590,171 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,084 | $587,830 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 166,361 | $587,254 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 30,965 | $583,071 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,172 | $580,617 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 108,079 | $572,819 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 73,814 | $571,320 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,701 | $569,432 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 174,646 | $569,346 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,827 | $567,551 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 43,269 | $565,959 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 15,503 | $565,239 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 10,640 | $565,197 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 32,613 | $565,183 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 26,141 | $564,646 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 24,682 | $563,243 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 614,878 | $562,613 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 203,168 | $560,744 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,220 | $558,412 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,895 | $557,490 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16,718 | $555,038 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 69,732 | $551,580 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 12,521 | $549,046 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,847 | $548,161 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 92,731 | $547,113 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 9,233 | $544,655 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 98,645 | $541,561 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,025 | $536,918 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 103,800 | $531,943 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 67,242 | $529,195 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 9,991 | $520,131 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 122,848 | $519,647 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 18,000 | $518,940 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 20,218 | $516,772 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 27,124 | $515,356 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 14,048 | $511,488 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,237 | $509,211 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 16,813 | $508,425 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 229,420 | $504,724 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 15,324 | $502,780 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 162,443 | $501,949 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 141,723 | $498,865 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 46,218 | $497,768 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 45,073 | $496,254 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,894 | $492,974 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 56,853 | $491,210 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,673 | $490,456 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 45,575 | $484,462 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 9,421 | $480,471 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 174,359 | $479,487 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 46,593 | $478,976 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,526 | $477,449 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 39,137 | $474,732 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 13,707 | $474,125 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,022 | $472,440 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 96,889 | $467,974 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 15,747 | $467,056 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 138,126 | $466,866 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596800-23-000006 | this filing | 2023-08-10 | acceptance time not in the bulk data set |