13F-HR filed by Connor, Clark & Lunn Investment Management Ltd.
Connor, Clark & Lunn Investment Management Ltd. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 1,400 holding rows worth $20,625,263,959.
- Accession
- 0001596800-24-000018
- Filer
- CIK 1596800
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,400 entries on the cover page, a total value of $20,625,263,959 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,625,263,959 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 |
|---|---|---|---|---|---|---|
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 174,232 | $3,860,981 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 328,012 | $3,860,701 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6,382 | $3,835,391 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 108,466 | $3,824,511 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 58,284 | $3,797,785 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 82,465 | $3,793,390 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 150,233 | $3,793,383 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 142,589 | $3,771,479 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 15,243 | $3,753,894 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 487,802 | $3,746,319 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 35,610 | $3,728,367 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,129 | $3,720,846 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 56,983 | $3,663,437 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 780,933 | $3,662,576 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 393,719 | $3,658,877 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,310,557 | $3,656,454 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,831 | $3,642,041 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 186,766 | $3,640,069 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 991,631 | $3,639,286 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 248,491 | $3,588,210 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,025,049 | $3,587,672 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 69,171 | $3,578,908 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 37,984 | $3,564,419 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 42,514 | $3,564,374 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 34,287 | $3,552,133 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 415,656 | $3,541,389 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 84,968 | $3,504,080 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 265,440 | $3,501,154 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 223,074 | $3,500,031 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 54,591 | $3,485,635 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 568,233 | $3,466,221 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 31,732 | $3,456,567 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 33,764 | $3,454,057 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 384,825 | $3,448,032 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 482,731 | $3,441,872 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 85,951 | $3,428,585 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,035 | $3,413,964 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 615,630 | $3,410,590 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 38,430 | $3,404,514 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 106,966 | $3,388,683 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 59,891 | $3,359,885 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 454,259 | $3,329,718 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 357,560 | $3,303,854 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 20,770 | $3,299,938 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 255,345 | $3,291,397 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 92,387 | $3,275,119 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 43,846 | $3,270,912 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 390,267 | $3,243,119 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 69,004 | $3,237,486 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 30,745 | $3,222,691 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 100,692 | $3,203,013 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,128,171 | $3,181,442 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 129,597 | $3,151,799 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 115,036 | $3,150,836 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 86,320 | $3,136,869 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 180,301 | $3,128,222 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 33,577 | $3,107,551 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 83,650 | $3,105,088 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 258,756 | $3,092,134 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 389,196 | $3,090,216 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 46,908 | $3,087,954 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 45,157 | $3,083,772 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 108,100 | $3,060,311 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 263,410 | $3,052,922 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 74,833 | $3,034,478 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,245 | $3,025,421 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 38,903 | $3,016,928 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 85,237 | $3,014,833 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,107,663 | $3,012,843 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,232,978 | $3,008,466 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 32,703 | $3,001,481 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 13,384 | $2,991,056 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,227 | $2,971,001 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 51,643 | $2,970,505 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 431,129 | $2,953,234 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 23,868 | $2,951,756 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 187,186 | $2,942,564 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,828 | $2,937,755 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 690,609 | $2,928,182 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 145,413 | $2,916,985 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 43,591 | $2,916,674 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 33,277 | $2,911,072 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 184,642 | $2,908,112 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 162,934 | $2,903,484 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 41,326 | $2,879,182 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 40,954 | $2,877,428 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,635 | $2,869,429 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 219,431 | $2,865,769 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 203,050 | $2,863,005 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 880,745 | $2,853,614 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 31,899 | $2,834,226 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,278 | $2,783,039 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 725,563 | $2,757,139 | dollars as filed | |
| RADNET INC | 750491102 | COM | 39,720 | $2,756,171 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 77,849 | $2,753,519 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 31,402 | $2,731,032 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 312,955 | $2,716,449 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 76,374 | $2,705,167 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 292,292 | $2,703,701 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 235,146 | $2,699,476 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 26,963 | $2,698,727 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 41,860 | $2,684,063 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 325,009 | $2,665,074 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 17,663 | $2,628,431 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 67,375 | $2,627,625 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,487,500 | $2,617,339 | dollars as filed | |
| DANA INC | 235825205 | COM | 246,378 | $2,601,752 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 169,370 | $2,598,136 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 79,508 | $2,593,551 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 22,372 | $2,569,648 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,923 | $2,559,960 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 376,519 | $2,556,564 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 60,005 | $2,546,612 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 154,231 | $2,546,354 | dollars as filed | |
| V2X INC | 92242T101 | COM | 45,433 | $2,537,887 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 119,324 | $2,497,451 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 63,962 | $2,491,320 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 97,559 | $2,484,828 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,402,620 | $2,482,637 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 243,695 | $2,456,446 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 382,289 | $2,433,442 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 684,345 | $2,429,425 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 31,690 | $2,428,405 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 70,639 | $2,411,615 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 222,934 | $2,380,935 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 212,717 | $2,380,303 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 50,638 | $2,376,948 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 68,371 | $2,356,748 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 28,847 | $2,349,877 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 145,171 | $2,344,512 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,176 | $2,327,285 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 455,293 | $2,321,994 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 58,508 | $2,321,597 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 145,990 | $2,293,503 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 82,469 | $2,288,515 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 387,745 | $2,268,308 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 215,367 | $2,267,815 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 89,050 | $2,244,060 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 52,137 | $2,233,549 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 44,235 | $2,225,463 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 23,282 | $2,223,664 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 16,584 | $2,221,095 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 53,897 | $2,220,017 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 138,605 | $2,214,908 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 104,729 | $2,208,735 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,220 | $2,187,747 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 661,914 | $2,177,697 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13,191 | $2,176,119 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 339,882 | $2,171,846 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 185,994 | $2,161,250 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 12,548 | $2,154,617 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 50,786 | $2,152,819 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 171,262 | $2,145,913 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 40,176 | $2,143,791 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 126,342 | $2,127,599 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,571 | $2,109,968 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 10,556 | $2,107,189 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,035 | $2,097,580 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,633 | $2,075,903 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 149,107 | $2,065,132 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 56,678 | $2,052,310 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 122,492 | $2,049,291 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 12,459 | $2,042,404 | dollars as filed | |
| CORNING INC | 219350105 | COM | 45,194 | $2,040,509 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 21,046 | $2,033,885 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 11,789 | $2,027,826 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 61,854 | $2,024,481 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 75,256 | $2,014,603 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 222,779 | $2,009,467 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 68,403 | $2,008,996 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 271,885 | $2,003,792 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 110,333 | $2,003,647 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 17,186 | $1,980,171 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 31,317 | $1,972,345 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 75,995 | $1,972,070 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 57,253 | $1,949,465 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 545,323 | $1,946,803 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 43,476 | $1,926,856 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 25,937 | $1,921,932 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 166,302 | $1,917,462 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 62,391 | $1,915,404 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 63,966 | $1,892,754 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 45,612 | $1,867,811 | dollars as filed | |
| OOMA INC | 683416101 | COM | 163,212 | $1,858,985 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 339,112 | $1,854,943 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 23,059 | $1,849,793 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,737 | $1,848,703 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,071 | $1,848,680 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,639 | $1,848,567 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,424 | $1,848,344 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 137,994 | $1,846,360 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 149,032 | $1,840,545 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 48,606 | $1,836,335 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1,285,324 | $1,833,986 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 78,516 | $1,821,571 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 31,293 | $1,817,497 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,796 | $1,803,796 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 8,779 | $1,794,164 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 21,894 | $1,792,681 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 230,156 | $1,790,614 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 18,397 | $1,777,886 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 42,562 | $1,764,195 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 490,771 | $1,756,960 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 356,825 | $1,755,579 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 213,477 | $1,737,703 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 42,252 | $1,733,600 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 62,239 | $1,732,734 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 25,421 | $1,724,052 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 54,494 | $1,718,741 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 28,606 | $1,712,927 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 25,713 | $1,707,086 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 190,785 | $1,699,894 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 174,625 | $1,693,863 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 140,220 | $1,641,976 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 126,555 | $1,638,887 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 100,080 | $1,627,301 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,864 | $1,626,667 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 156,652 | $1,626,048 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 12,195 | $1,622,301 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 20,709 | $1,618,615 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 272,400 | $1,609,884 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 21,210 | $1,608,566 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 264,198 | $1,603,682 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,654 | $1,599,210 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 44,387 | $1,596,157 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 50,370 | $1,595,722 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 77,747 | $1,593,814 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 21,552 | $1,588,382 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 98,006 | $1,585,737 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 57,832 | $1,584,597 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 157,639 | $1,579,543 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 55,050 | $1,577,733 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 50,957 | $1,577,119 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 40,420 | $1,575,572 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,279 | $1,568,337 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 94,574 | $1,563,308 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 151,099 | $1,562,364 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 105,257 | $1,551,488 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 47,060 | $1,547,803 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 26,349 | $1,537,728 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,689 | $1,524,865 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 125,028 | $1,522,841 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 28,031 | $1,519,841 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 47,695 | $1,514,793 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 81,426 | $1,514,524 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 19,589 | $1,512,858 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 437,051 | $1,512,196 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,693 | $1,497,055 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 55,042 | $1,489,437 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 313,143 | $1,481,166 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 41,157 | $1,478,359 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 57,722 | $1,477,683 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 11,554 | $1,472,788 | dollars as filed | |
| AXT INC | 00246W103 | COM | 606,417 | $1,467,529 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 89,620 | $1,463,495 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 256,463 | $1,459,274 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 38,910 | $1,443,561 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,593 | $1,434,795 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 20,961 | $1,434,780 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 183,202 | $1,434,472 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 167,481 | $1,433,637 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,483 | $1,427,557 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 266,282 | $1,424,609 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,423 | $1,424,242 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 454 | $1,424,198 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 57,606 | $1,422,868 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 157,330 | $1,422,263 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,691 | $1,416,680 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 77,188 | $1,414,084 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 47,715 | $1,413,795 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 499,142 | $1,407,580 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 128,208 | $1,405,160 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 17,466 | $1,401,647 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 14,202 | $1,399,039 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 61,741 | $1,394,112 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 72,581 | $1,389,200 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,810 | $1,387,577 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 679,581 | $1,386,345 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,046,691 | $1,381,632 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,050 | $1,372,521 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 17,111 | $1,370,933 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 31,301 | $1,368,480 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 7,964 | $1,364,711 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 19,619 | $1,357,439 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 416,356 | $1,353,157 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 623,548 | $1,353,099 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 471,240 | $1,347,746 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 29,803 | $1,346,500 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 22,163 | $1,345,737 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 29,265 | $1,336,240 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,147 | $1,327,228 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 344,723 | $1,327,184 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 51,185 | $1,325,692 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18,349 | $1,325,348 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 51,133 | $1,321,277 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 37,848 | $1,319,760 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 99,230 | $1,301,898 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 476,033 | $1,299,570 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 101,012 | $1,294,974 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 41,089 | $1,288,962 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 17,491 | $1,285,239 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,454 | $1,282,087 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 115,501 | $1,282,061 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 149,324 | $1,273,734 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 49,015 | $1,270,469 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 42,954 | $1,267,573 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 83,361 | $1,260,418 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 20,098 | $1,259,341 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 105,364 | $1,258,046 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 83,101 | $1,252,332 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 17,099 | $1,251,134 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,777 | $1,245,017 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 41,335 | $1,243,770 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 94,225 | $1,239,059 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 284,153 | $1,236,066 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 13,228 | $1,235,098 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,476 | $1,229,877 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,015,634 | $1,229,738 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 162,891 | $1,223,311 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 26,901 | $1,219,960 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 557,107 | $1,214,493 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 80,533 | $1,212,022 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 17,006 | $1,194,842 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 26,478 | $1,194,423 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 80,906 | $1,193,364 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 19,300 | $1,188,437 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 44,634 | $1,184,586 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 35,341 | $1,181,450 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 63,539 | $1,181,190 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 18,064 | $1,176,508 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 711,278 | $1,173,609 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 371,055 | $1,168,823 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 25,417 | $1,162,828 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 102,215 | $1,162,185 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,927 | $1,160,114 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 76,233 | $1,158,742 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6,550 | $1,152,800 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 41,322 | $1,149,165 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 23,137 | $1,143,431 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 291,230 | $1,141,622 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 41,931 | $1,138,846 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 14,354 | $1,137,985 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 91,226 | $1,136,676 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 35,512 | $1,132,478 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 17,755 | $1,132,236 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 77,208 | $1,119,516 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 104,661 | $1,118,826 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 22,525 | $1,118,592 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 30,014 | $1,115,020 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 38,615 | $1,113,657 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 65,924 | $1,112,797 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,338 | $1,111,396 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 35,959 | $1,109,695 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 86,891 | $1,101,778 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 16,678 | $1,097,913 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 45,668 | $1,097,402 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 64,917 | $1,091,904 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 330,809 | $1,091,670 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 21,871 | $1,089,176 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 236,218 | $1,086,603 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 53,648 | $1,080,471 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 589,274 | $1,078,371 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 56,696 | $1,076,657 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 131,532 | $1,070,670 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 707,626 | $1,068,515 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 22,550 | $1,065,939 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 68,677 | $1,065,180 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 411,424 | $1,061,474 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 24,682 | $1,059,598 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 20,633 | $1,054,346 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 51,184 | $1,050,808 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 633,686 | $1,045,582 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 94,561 | $1,037,334 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 10,795 | $1,036,752 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 22,892 | $1,033,116 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 32,378 | $1,029,297 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 68,435 | $1,029,262 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 29,308 | $1,028,711 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 359,197 | $1,027,303 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 126,773 | $1,024,326 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 35,762 | $1,020,647 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 97,527 | $1,019,157 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 61,312 | $1,018,392 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 31,377 | $1,015,673 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 462,170 | $1,007,531 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 25,788 | $1,005,732 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 49,076 | $1,001,150 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 200,132 | $1,000,660 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 10,715 | $998,959 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 14,264 | $995,627 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,064 | $994,625 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 35,886 | $991,171 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 22,273 | $989,589 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 97,143 | $987,944 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,214 | $987,591 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 36,279 | $985,700 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,203 | $984,006 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 55,444 | $975,260 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 16,726 | $970,610 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 518,014 | $958,326 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 48,724 | $951,580 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 58,046 | $940,345 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 368,455 | $939,560 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 24,167 | $937,921 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 26,683 | $932,571 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 22,281 | $928,672 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 19,965 | $927,374 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 102,540 | $923,885 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 81,879 | $917,864 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 34,199 | $915,507 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 396,736 | $908,525 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 213,575 | $907,694 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 179,645 | $907,207 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 24,171 | $905,687 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 54,762 | $903,025 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 145,697 | $900,407 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 91,287 | $892,938 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,482 | $889,138 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 79,360 | $886,451 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 44,698 | $876,528 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,961 | $874,170 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 26,182 | $873,170 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 47,056 | $872,418 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 19,259 | $872,240 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 22,331 | $868,899 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 41,130 | $867,020 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 26,379 | $866,023 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 43,168 | $864,223 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 229,151 | $861,608 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 63,552 | $859,859 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,145 | $856,233 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 46,087 | $853,070 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,221 | $847,689 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 650,841 | $846,093 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 229,138 | $843,228 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 36,824 | $841,428 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 43,039 | $839,261 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 133,372 | $836,242 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,342 | $832,497 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 21,536 | $829,351 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 11,568 | $823,873 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 34,499 | $820,559 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,659 | $817,924 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 157,102 | $816,930 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 140,356 | $812,661 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 25,083 | $811,184 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 50,100 | $811,163 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 75,438 | $810,204 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 145,833 | $807,539 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 13,470 | $803,620 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 28,699 | $803,285 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 18,586 | $801,986 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 26,802 | $795,751 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 115,263 | $793,009 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6,512 | $784,956 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,423 | $772,957 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,025 | $771,315 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 23,513 | $769,110 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 154,029 | $768,605 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 61,467 | $767,108 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 31,973 | $765,753 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,418 | $763,765 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 54,520 | $762,735 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 34,087 | $762,185 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 26,241 | $757,840 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 9,511 | $754,983 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 23,333 | $754,589 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,932 | $754,156 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,703 | $749,659 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 41,061 | $743,615 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 29,643 | $742,557 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 63,927 | $741,553 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 23,021 | $740,355 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,134 | $739,303 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,635 | $735,818 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 9,930 | $735,118 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,514 | $734,291 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,112 | $728,424 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 42,005 | $725,426 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 402,421 | $724,358 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 137,031 | $723,524 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 78,584 | $722,973 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,901 | $718,566 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,970 | $716,067 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 49,448 | $716,007 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,828 | $714,550 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 45,780 | $713,710 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 17,741 | $710,704 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 192,847 | $707,748 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 36,119 | $706,849 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 82,605 | $702,143 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 32,845 | $699,599 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,125 | $697,069 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 14,477 | $696,633 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 10,337 | $691,649 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 186,282 | $689,243 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,620 | $687,655 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,893 | $687,221 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 59,353 | $686,714 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,742 | $684,935 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596800-24-000018 | this filing | 2024-11-08 | acceptance time not in the bulk data set |