13F-HR filed by Connor, Clark & Lunn Investment Management Ltd.
Connor, Clark & Lunn Investment Management Ltd. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 1,345 holding rows worth $23,814,499,918.
- Accession
- 0001596800-24-000014
- Filer
- CIK 1596800
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,345 entries on the cover page, a total value of $23,814,499,918 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,814,499,918 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 |
|---|---|---|---|---|---|---|
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 48,685 | $3,709,310 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 76,503 | $3,683,619 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 48,161 | $3,678,537 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 96,286 | $3,673,311 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,311,510 | $3,672,228 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 150,040 | $3,645,972 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 70,354 | $3,630,970 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 265,440 | $3,620,602 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 160,293 | $3,600,181 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 57,024 | $3,583,103 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 171,044 | $3,545,742 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 558,113 | $3,544,018 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 631,472 | $3,523,614 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 68,732 | $3,499,833 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 115,952 | $3,494,793 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 71,036 | $3,494,261 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 63,442 | $3,449,976 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 125,140 | $3,438,847 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 329,832 | $3,423,656 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 247,078 | $3,422,030 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 633,440 | $3,388,904 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 40,832 | $3,378,031 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 44,414 | $3,369,246 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 386,801 | $3,330,357 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 156,918 | $3,329,800 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 319,392 | $3,328,065 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 105,730 | $3,325,209 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 31,950 | $3,319,925 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 43,941 | $3,317,985 | dollars as filed | |
| V2X INC | 92242T101 | COM | 68,955 | $3,307,082 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,970,736 | $3,267,810 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 85,202 | $3,260,681 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 65,104 | $3,250,643 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 31,769 | $3,246,792 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 78,413 | $3,233,752 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 450,462 | $3,225,308 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 72,827 | $3,183,268 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 126,448 | $3,177,638 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,479 | $3,159,939 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 827,193 | $3,126,790 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 79,044 | $3,119,076 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 143,131 | $3,117,393 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 105,114 | $3,105,068 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 45,939 | $3,094,910 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 482,748 | $3,084,760 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 133,286 | $3,034,922 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15,609 | $3,034,077 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 37,440 | $3,013,546 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 14,326 | $3,013,188 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,624 | $2,978,888 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 90,374 | $2,971,497 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 90,689 | $2,959,182 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 134,923 | $2,953,464 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 34,905 | $2,920,501 | dollars as filed | |
| COHU INC | 192576106 | COM | 88,150 | $2,917,765 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,913 | $2,900,918 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 11,795 | $2,887,298 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 38,820 | $2,878,891 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,245 | $2,870,221 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 82,791 | $2,868,708 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,022 | $2,866,872 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 133,748 | $2,864,882 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 81,317 | $2,855,040 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 225,276 | $2,815,950 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 40,000 | $2,813,116 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 41,908 | $2,807,836 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 149,313 | $2,801,112 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 108,224 | $2,794,344 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 20,575 | $2,776,185 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,349,960 | $2,767,418 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 52,023 | $2,764,502 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,785 | $2,762,990 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 24,174 | $2,760,913 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 75,699 | $2,759,986 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 63,217 | $2,732,871 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 39,667 | $2,729,486 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 32,150 | $2,715,068 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 275,577 | $2,700,655 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 31,348 | $2,691,539 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 24,300 | $2,689,038 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 64,405 | $2,651,554 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 28,433 | $2,648,534 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 49,768 | $2,638,202 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 125,276 | $2,637,060 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 170,126 | $2,614,837 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,278 | $2,606,666 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 288,943 | $2,606,266 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 144,648 | $2,573,288 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 518,608 | $2,556,737 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 134,916 | $2,555,309 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 243,907 | $2,548,828 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 23,735 | $2,533,237 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 152,376 | $2,514,204 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,517 | $2,510,034 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 68,286 | $2,506,779 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 46,465 | $2,496,100 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 14,543 | $2,494,270 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,449 | $2,489,636 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 229,498 | $2,467,104 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 171,883 | $2,464,802 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 20,096 | $2,423,779 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 275,899 | $2,422,393 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,450,200 | $2,406,614 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 24,295 | $2,404,233 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 71,679 | $2,404,114 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 108,044 | $2,359,681 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 14,868 | $2,356,875 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 164,279 | $2,349,190 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 87,444 | $2,339,127 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 112,826 | $2,328,729 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 85,323 | $2,319,079 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 58,188 | $2,314,719 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 35,755 | $2,312,991 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 44,762 | $2,293,157 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 11,785 | $2,278,983 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 466,977 | $2,264,838 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 55,970 | $2,261,188 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 32,930 | $2,259,327 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 143,773 | $2,255,798 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 318,487 | $2,254,888 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1,302,024 | $2,236,864 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 36,311 | $2,230,222 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 39,952 | $2,228,523 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 704 | $2,225,161 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 23,658 | $2,219,830 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 43,265 | $2,216,899 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,800 | $2,208,000 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 13,220 | $2,197,825 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 37,766 | $2,192,694 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 37,780 | $2,187,840 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 74,257 | $2,183,156 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 35,977 | $2,177,688 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 236,419 | $2,169,096 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,154 | $2,161,467 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20,047 | $2,145,029 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 212,769 | $2,134,073 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,917 | $2,134,007 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 176,055 | $2,126,744 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 306,059 | $2,120,989 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 44,256 | $2,109,241 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 45,778 | $2,098,464 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 144,677 | $2,093,476 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,727 | $2,075,465 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 64,388 | $2,073,294 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 36,271 | $2,070,711 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 107,318 | $2,070,164 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,964 | $2,062,657 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 102,499 | $2,054,080 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 107,583 | $2,051,608 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 15,120 | $2,050,726 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 152,286 | $2,048,247 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 24,767 | $2,035,600 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 214,966 | $2,031,429 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 475,056 | $2,018,988 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 92,871 | $2,012,515 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 67,800 | $2,006,880 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 22,648 | $1,977,623 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 57,965 | $1,974,868 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 79,230 | $1,974,412 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 40,718 | $1,972,787 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,710 | $1,962,363 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,439 | $1,947,677 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,935 | $1,945,812 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 37,082 | $1,941,614 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 32,719 | $1,929,767 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,661 | $1,919,633 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 356,350 | $1,912,165 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 403,940 | $1,898,518 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 170,585 | $1,895,199 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 17,671 | $1,873,126 | dollars as filed | |
| AXT INC | 00246W103 | COM | 551,526 | $1,864,158 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 50,921 | $1,858,107 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 266,440 | $1,846,429 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 74,106 | $1,834,865 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 14,484 | $1,825,853 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 74,830 | $1,822,111 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 457,165 | $1,819,517 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 266,389 | $1,819,437 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 215,097 | $1,813,268 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 448,360 | $1,806,891 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 208,951 | $1,803,247 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 53,319 | $1,797,383 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 20,380 | $1,796,905 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 141,775 | $1,794,872 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 23,295 | $1,793,948 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 133,339 | $1,785,409 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 173,703 | $1,759,611 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,588 | $1,756,074 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 24,258 | $1,739,299 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 60,251 | $1,738,241 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 86,174 | $1,735,544 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 20,837 | $1,732,805 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 112,700 | $1,716,421 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 55,500 | $1,715,861 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 56,225 | $1,711,489 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 64,027 | $1,704,399 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 339,749 | $1,695,348 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 551,459 | $1,692,979 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 241,580 | $1,688,644 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,205 | $1,684,322 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 70,780 | $1,680,317 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 339,788 | $1,675,155 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 376,149 | $1,670,102 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 54,569 | $1,668,720 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 53,469 | $1,662,886 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 62,877 | $1,648,006 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 211,468 | $1,643,106 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 69,995 | $1,642,083 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 182,471 | $1,636,765 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,715 | $1,635,102 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 64,896 | $1,625,645 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 209,589 | $1,620,123 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 43,141 | $1,619,082 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 139,623 | $1,618,231 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 37,281 | $1,607,557 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 179,155 | $1,607,020 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 601,010 | $1,604,697 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 95,713 | $1,600,321 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 41,321 | $1,592,925 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21,449 | $1,590,229 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 154,492 | $1,585,088 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 149,897 | $1,584,411 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 326,099 | $1,578,319 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 378,058 | $1,568,941 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 45,849 | $1,567,577 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,103 | $1,565,541 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 113,600 | $1,553,004 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 206,900 | $1,548,863 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 54,500 | $1,534,720 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 433,437 | $1,530,033 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 19,981 | $1,521,953 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 83,164 | $1,518,575 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 23,129 | $1,517,378 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 20,732 | $1,513,229 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,405 | $1,509,228 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 66,230 | $1,507,395 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 60,349 | $1,503,897 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 21,565 | $1,503,727 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 675,436 | $1,499,468 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 141,721 | $1,493,739 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 30,768 | $1,491,325 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 58,818 | $1,489,860 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 23,790 | $1,480,928 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 65,711 | $1,475,212 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 56,926 | $1,473,814 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 532,477 | $1,469,637 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,753 | $1,468,997 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 33,104 | $1,462,204 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 147,127 | $1,459,500 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 17,296 | $1,457,361 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 55,010 | $1,457,215 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 81,726 | $1,456,357 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 66,887 | $1,456,130 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 881,184 | $1,453,954 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 136,190 | $1,446,338 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 42,804 | $1,445,919 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 57,073 | $1,442,235 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 12,931 | $1,439,220 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 233,597 | $1,438,958 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,238 | $1,438,577 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 239,327 | $1,438,355 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 96,117 | $1,435,988 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 52,990 | $1,432,850 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 42,037 | $1,430,939 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 256,063 | $1,428,832 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 11,330 | $1,426,334 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 73,674 | $1,423,382 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 24,414 | $1,408,200 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 171,494 | $1,407,966 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,831 | $1,399,782 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 22,323 | $1,397,197 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 672,235 | $1,391,526 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 142,883 | $1,378,821 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 230,500 | $1,364,924 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,773 | $1,349,208 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 84,118 | $1,345,888 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 185,568 | $1,343,512 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 286,846 | $1,336,702 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,880 | $1,334,689 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 576,354 | $1,314,087 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 31,336 | $1,305,144 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 37,111 | $1,300,369 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 62,298 | $1,300,159 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,705 | $1,297,393 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 29,259 | $1,290,322 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 55,069 | $1,287,513 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 14,900 | $1,276,930 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 247,283 | $1,271,035 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 24,134 | $1,269,931 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 29,775 | $1,269,308 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 51,285 | $1,265,201 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,001,209 | $1,260,762 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,944 | $1,255,987 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 18,821 | $1,254,984 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 8,999 | $1,253,831 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 23,042 | $1,250,259 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 446,362 | $1,249,814 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 79,248 | $1,241,816 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 22,492 | $1,241,333 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 18,349 | $1,241,310 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 161,536 | $1,240,596 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 194,105 | $1,240,331 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 164,086 | $1,238,849 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,364 | $1,218,519 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 369,880 | $1,216,905 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,676 | $1,215,175 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 72,228 | $1,209,819 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 277,799 | $1,202,870 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 109,629 | $1,188,378 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 90,708 | $1,188,275 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 28,314 | $1,185,507 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 621,927 | $1,181,661 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 74,120 | $1,179,249 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26,762 | $1,155,851 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 354,514 | $1,155,716 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 37,407 | $1,154,380 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 114,869 | $1,140,649 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 27,300 | $1,132,213 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 52,648 | $1,131,406 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 95,283 | $1,130,056 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 122,623 | $1,119,548 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 19,623 | $1,114,783 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 10,660 | $1,112,691 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 184,749 | $1,110,341 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 177,221 | $1,109,403 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 191,912 | $1,103,494 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 144,912 | $1,102,780 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 51,217 | $1,085,800 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 87,382 | $1,079,168 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,046,059 | $1,066,980 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,227 | $1,066,466 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 363,925 | $1,062,661 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 92,093 | $1,061,832 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,788 | $1,061,239 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 130,962 | $1,055,554 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 120,587 | $1,049,107 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 448,247 | $1,048,898 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,729 | $1,041,142 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,469 | $1,038,299 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 190,521 | $1,036,434 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 21,296 | $1,032,643 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 169,102 | $1,021,376 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 167,660 | $1,014,343 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 17,567 | $1,009,575 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,241 | $1,006,895 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,436 | $1,005,496 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,788 | $997,336 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 64,667 | $989,405 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,403 | $987,346 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 419,570 | $969,207 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 69,235 | $963,751 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 31,366 | $962,936 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 139,173 | $961,685 | dollars as filed | |
| OOMA INC | 683416101 | COM | 96,534 | $958,583 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 48,742 | $956,318 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 107,639 | $954,758 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 17,399 | $953,813 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 60,434 | $950,627 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 46,448 | $950,326 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 109,945 | $949,925 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 72,187 | $942,040 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 13,234 | $941,731 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 200,777 | $939,636 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,993 | $939,387 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 34,574 | $935,918 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,312 | $934,369 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 415,900 | $923,298 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 48,916 | $920,599 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 102,269 | $920,421 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,170 | $920,404 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 94,388 | $910,844 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 34,428 | $909,243 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 151,205 | $908,742 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 81,230 | $904,090 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 20,128 | $901,533 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 15,074 | $898,712 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 64,024 | $897,616 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 16,223 | $895,672 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 103,579 | $894,923 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 71,471 | $876,949 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 95,413 | $876,845 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 263,219 | $871,255 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 107,520 | $870,912 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 449,018 | $862,115 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 31,973 | $852,720 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 21,903 | $850,713 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 112,625 | $850,319 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 59,652 | $850,041 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 82,137 | $848,369 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,410 | $844,162 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 29,218 | $842,939 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 17,808 | $840,716 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,011 | $840,244 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 19,061 | $836,587 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 78,876 | $834,508 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4,912 | $833,566 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,330 | $830,054 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 19,591 | $828,699 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 63,805 | $826,913 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 151,725 | $826,901 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 11,932 | $826,888 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 47,946 | $824,192 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 137,397 | $823,008 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 85,707 | $820,216 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 20,163 | $817,408 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 32,249 | $814,610 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,837 | $808,996 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 178,048 | $806,557 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,453 | $802,781 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 23,504 | $798,431 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 390,076 | $795,755 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 281,069 | $795,425 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11,530 | $793,841 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 642,184 | $789,886 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 673,032 | $787,447 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 49,340 | $784,013 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 22,514 | $777,634 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 85,049 | $773,946 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 77,306 | $772,287 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 26,581 | $769,786 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 616,242 | $764,140 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 80,231 | $762,997 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 50,570 | $748,942 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 26,965 | $746,931 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 30,223 | $745,601 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 57,810 | $744,593 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 26,099 | $743,300 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,731 | $740,081 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,921 | $738,744 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 12,386 | $738,206 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 19,774 | $736,582 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 277,473 | $732,529 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 28,547 | $729,661 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 184,592 | $729,138 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 90,646 | $728,794 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 148,434 | $727,327 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 806 | $727,205 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,780 | $725,578 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 42,806 | $725,562 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 391,582 | $724,427 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 32,754 | $719,933 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 64,812 | $712,284 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 32,944 | $712,249 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,342 | $711,982 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 439,139 | $711,405 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 127,746 | $707,713 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 105,849 | $702,837 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 8,006 | $701,246 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 64,097 | $700,580 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 492,329 | $699,107 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,648 | $697,109 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 173,324 | $696,762 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 14,516 | $695,462 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 17,038 | $691,232 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,989 | $686,495 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,411 | $686,293 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 59,141 | $684,261 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 65,282 | $684,155 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,831 | $680,079 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 45,396 | $680,032 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,779 | $679,660 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 16,885 | $678,608 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 98,722 | $678,220 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 20,730 | $676,213 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,519 | $672,349 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,875 | $670,375 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 80,710 | $669,086 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 31,332 | $667,685 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 57,273 | $665,512 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 21,537 | $665,278 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,812 | $665,218 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,180 | $665,009 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 11,149 | $661,470 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,793 | $659,133 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,887 | $654,972 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 159,002 | $647,138 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 220,687 | $644,406 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,533 | $643,323 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10,208 | $640,756 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,827 | $640,257 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 82,692 | $638,382 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 19,788 | $637,965 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 47,045 | $635,108 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 16,827 | $631,854 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 30,237 | $630,139 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,643 | $626,216 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 18,083 | $625,853 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 15,918 | $623,031 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,102 | $622,684 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,254 | $622,673 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 12,470 | $622,128 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 23,028 | $621,756 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 75,563 | $621,128 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,884 | $619,682 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 25,120 | $618,957 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,024 | $614,629 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 64,728 | $609,738 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 20,247 | $609,232 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 13,262 | $608,593 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 222,699 | $607,968 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596800-24-000014 | this filing | 2024-08-09 | acceptance time not in the bulk data set |