13F-HR filed by Connor, Clark & Lunn Investment Management Ltd.
Connor, Clark & Lunn Investment Management Ltd. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 1,386 holding rows worth $22,116,519,231.
- Accession
- 0001596800-25-000003
- Filer
- CIK 1596800
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,386 entries on the cover page, a total value of $22,116,519,231 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,116,519,231 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 |
|---|---|---|---|---|---|---|
| TERADYNE INC COM | 880770102 | Stock | 36,816 | $4,635,871 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 280,114 | $4,624,682 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 931,294 | $4,609,905 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 203,988 | $4,608,089 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 892,300 | $4,581,455 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 345,827 | $4,564,916 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 291,655 | $4,549,818 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 168,713 | $4,496,201 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 40,203 | $4,493,891 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 119,584 | $4,490,379 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 41,957 | $4,475,973 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 45,553 | $4,462,827 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 471,537 | $4,432,448 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 94,743 | $4,420,708 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 555,655 | $4,400,788 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 125,389 | $4,383,599 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 502,100 | $4,333,123 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 17,244 | $4,290,480 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 198,553 | $4,288,745 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 97,300 | $4,281,200 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,444 | $4,262,583 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 696,129 | $4,260,309 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 200,931 | $4,227,588 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 20,295 | $4,212,227 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,371,287 | $4,209,851 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 172,411 | $4,174,070 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 110,635 | $4,169,833 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 225,855 | $4,160,249 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 34,866 | $4,156,376 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 35,562 | $4,150,441 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 125,678 | $4,129,779 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 195,267 | $4,112,323 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 206,286 | $4,105,091 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 93,524 | $4,103,833 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,670 | $4,088,410 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 610,953 | $4,087,276 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 39,605 | $4,076,147 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 166,113 | $4,063,124 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 176,848 | $4,032,134 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 148,572 | $4,023,330 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 216,291 | $4,010,035 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,782 | $4,007,809 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 17,012 | $3,977,746 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,245,510 | $3,974,553 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 301,388 | $3,972,294 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 77,734 | $3,968,321 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 49,126 | $3,955,626 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 301,578 | $3,941,624 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 176,843 | $3,932,988 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 819,382 | $3,924,840 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 60,529 | $3,919,253 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 601,695 | $3,905,001 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 143,691 | $3,899,774 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 126,803 | $3,894,120 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 776,466 | $3,851,271 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 99,093 | $3,816,071 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,001 | $3,803,654 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,275 | $3,797,259 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 133,434 | $3,796,197 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 519,740 | $3,762,918 | dollars as filed | |
| HARROW INC | 415858109 | COM | 111,894 | $3,754,044 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 98,955 | $3,748,415 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,593 | $3,731,581 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 115,752 | $3,711,009 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 58,047 | $3,701,657 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 235,746 | $3,646,991 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 91,125 | $3,644,089 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 111,403 | $3,639,536 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 240,923 | $3,635,528 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 792,140 | $3,612,158 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 85,983 | $3,598,389 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 41,554 | $3,589,435 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 389,053 | $3,563,725 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 179,377 | $3,555,252 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,227,457 | $3,535,076 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 128,329 | $3,523,914 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 51,432 | $3,510,748 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 95,249 | $3,493,733 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 43,398 | $3,484,425 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 174,085 | $3,469,514 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 33,376 | $3,405,020 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 36,184 | $3,402,743 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 241,932 | $3,399,145 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 101,232 | $3,388,235 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 75,649 | $3,364,111 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 99,748 | $3,349,538 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 161,044 | $3,325,559 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 276,943 | $3,315,008 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 51,120 | $3,294,173 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,043,543 | $3,287,160 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 163,302 | $3,280,737 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 120,039 | $3,278,265 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 117,704 | $3,258,047 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 42,375 | $3,237,450 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 45,258 | $3,234,137 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 22,457 | $3,231,562 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 28,522 | $3,225,553 | dollars as filed | |
| OOMA INC | 683416101 | COM | 229,221 | $3,222,847 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 732,990 | $3,159,187 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 78,680 | $3,155,855 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 637,384 | $3,148,677 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 117,694 | $3,135,368 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 54,878 | $3,112,131 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 399,519 | $3,103,326 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,241 | $3,101,100 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 289,292 | $3,095,424 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,245 | $3,087,627 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 154,372 | $3,085,896 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 510,395 | $3,072,578 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 258,453 | $3,060,084 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 112,129 | $3,060,000 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 200,681 | $3,042,324 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 302,500 | $3,037,100 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 11,887 | $3,022,745 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 340,001 | $3,022,609 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 491,257 | $3,021,231 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 57,091 | $3,005,270 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 154,689 | $3,004,060 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 85,619 | $3,000,946 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 71,535 | $2,995,886 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,032,541 | $2,973,718 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 317,860 | $2,968,812 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 39,358 | $2,939,649 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,779 | $2,935,083 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 279,275 | $2,932,388 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 31,191 | $2,913,863 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 338,668 | $2,892,225 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 772,831 | $2,874,931 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 89,200 | $2,874,024 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 40,007 | $2,864,101 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 214,878 | $2,862,175 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 131,495 | $2,858,701 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 222,379 | $2,857,570 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 302,536 | $2,849,889 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 418,477 | $2,841,459 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 163,886 | $2,810,645 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 675,265 | $2,809,102 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 97,708 | $2,807,151 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 82,137 | $2,776,231 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,330 | $2,749,446 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 84,960 | $2,743,358 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 75,636 | $2,742,561 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 485,788 | $2,739,844 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 1,530,291 | $2,739,221 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,694,522 | $2,728,180 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 32,105 | $2,725,393 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 75,632 | $2,716,701 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 80,656 | $2,701,169 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 172,067 | $2,696,290 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 42,294 | $2,692,436 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 60,707 | $2,690,534 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 506,186 | $2,685,317 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 60,160 | $2,678,925 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 69,564 | $2,637,867 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 51,474 | $2,634,439 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 97,982 | $2,622,978 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 36,463 | $2,603,823 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 14,159 | $2,586,849 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 84,033 | $2,585,695 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 76,075 | $2,582,746 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 837,467 | $2,571,024 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 23,763 | $2,546,205 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 269,116 | $2,526,999 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,278 | $2,516,150 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 86,536 | $2,509,544 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 67,367 | $2,501,337 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 91,539 | $2,486,199 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 42,390 | $2,474,728 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 447,994 | $2,441,567 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 80,996 | $2,440,409 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 93,374 | $2,430,525 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 744,902 | $2,420,932 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 173,977 | $2,400,883 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 28,814 | $2,380,613 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 708,386 | $2,380,177 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,320 | $2,359,265 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,597 | $2,357,277 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,196 | $2,344,929 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 139,128 | $2,340,133 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 33,376 | $2,331,981 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 758,281 | $2,327,923 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 125,957 | $2,326,426 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 25,151 | $2,318,168 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 109,917 | $2,318,150 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 46,766 | $2,313,046 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 56,563 | $2,310,599 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 214,741 | $2,291,286 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 248,822 | $2,281,698 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 53,932 | $2,280,245 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 157,897 | $2,268,980 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,262 | $2,260,827 | dollars as filed | |
| RADNET INC | 750491102 | COM | 32,314 | $2,256,810 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10,043 | $2,256,461 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 78,548 | $2,255,113 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 908,819 | $2,253,871 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 61,101 | $2,236,908 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 75,743 | $2,227,602 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 196,399 | $2,217,345 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 102,030 | $2,193,645 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 184,277 | $2,189,211 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 157,503 | $2,181,417 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 137,599 | $2,180,944 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 634,470 | $2,169,887 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 29,488 | $2,163,240 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,663 | $2,141,301 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 599,538 | $2,140,351 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 798,267 | $2,131,373 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 270,340 | $2,127,576 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 122,525 | $2,120,908 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 283,108 | $2,106,324 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 77,231 | $2,089,099 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 48,400 | $2,083,620 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 89,949 | $2,076,023 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 16,581 | $2,071,299 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8,861 | $2,062,929 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 196,179 | $2,059,880 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 28,848 | $2,055,708 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 932,008 | $2,050,418 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 210,516 | $2,046,216 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 18,810 | $2,042,390 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 45,869 | $2,040,712 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 144,493 | $2,033,017 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 190,250 | $2,031,870 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 604,088 | $2,023,695 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 50,642 | $2,018,084 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 24,347 | $2,013,253 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 38,114 | $1,999,460 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,305 | $1,989,900 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 21,586 | $1,984,401 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 78,101 | $1,980,641 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 478,815 | $1,977,506 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 40,948 | $1,957,724 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,026,896 | $1,951,102 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 82,303 | $1,943,997 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 50,035 | $1,938,856 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 174,503 | $1,933,493 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10,643 | $1,918,507 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 871,527 | $1,908,644 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 87,159 | $1,880,020 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 118,463 | $1,874,085 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 371,569 | $1,868,992 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 60,048 | $1,860,287 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 129,803 | $1,857,481 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 23,392 | $1,856,389 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 21,124 | $1,856,377 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 268,806 | $1,852,073 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 444,795 | $1,850,347 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 45,556 | $1,832,718 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 78,683 | $1,830,167 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,399 | $1,828,770 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 38,936 | $1,816,754 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 81,494 | $1,809,982 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 48,829 | $1,808,138 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 21,694 | $1,807,978 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 22,396 | $1,806,013 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,810 | $1,805,285 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 254,762 | $1,801,167 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 65,676 | $1,799,522 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 212,530 | $1,791,628 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 169,676 | $1,783,295 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 667,673 | $1,782,687 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 23,515 | $1,779,380 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,881 | $1,774,250 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 335,739 | $1,762,630 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 801,104 | $1,730,385 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 54,482 | $1,730,348 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 367,594 | $1,727,692 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 71,249 | $1,727,076 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 51,238 | $1,721,597 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 13,695 | $1,716,668 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 25,748 | $1,710,697 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 23,155 | $1,709,765 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 72,438 | $1,707,364 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,967 | $1,700,968 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 77,663 | $1,689,947 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 105,241 | $1,689,118 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 19,086 | $1,688,348 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 144,482 | $1,684,660 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 155,343 | $1,683,918 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 45,096 | $1,675,767 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 177,012 | $1,663,913 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 31,997 | $1,660,964 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 259,182 | $1,658,765 | dollars as filed | |
| DANA INC | 235825205 | COM | 143,445 | $1,658,224 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,255,200 | $1,656,970 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25,275 | $1,656,018 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 72,415 | $1,645,269 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 155,088 | $1,642,382 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 341,877 | $1,641,010 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 53,959 | $1,637,656 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 62,296 | $1,636,516 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 23,589 | $1,633,538 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 30,686 | $1,627,279 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 102,152 | $1,625,238 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 43,913 | $1,614,242 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 23,464 | $1,610,569 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 15,997 | $1,592,501 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 65,436 | $1,589,440 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 32,722 | $1,562,803 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 329,845 | $1,560,167 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 49,854 | $1,552,952 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 30,679 | $1,545,301 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 143,372 | $1,525,478 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 341,455 | $1,512,646 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 83,017 | $1,502,608 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 215,533 | $1,497,483 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 114,385 | $1,497,300 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 429,513 | $1,494,705 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 487,368 | $1,486,472 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 39,614 | $1,483,544 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 61,077 | $1,482,950 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 85,621 | $1,480,387 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 115,821 | $1,479,034 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 46,595 | $1,476,596 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 38,367 | $1,472,909 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 459,491 | $1,470,371 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 153,058 | $1,469,357 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 82,677 | $1,466,690 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 16,794 | $1,450,666 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 96,600 | $1,449,703 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 32,636 | $1,423,256 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 22,800 | $1,392,742 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 16,974 | $1,383,890 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 8,821 | $1,380,310 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 96,979 | $1,379,041 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 87,165 | $1,378,079 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 21,457 | $1,377,110 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 56,977 | $1,362,890 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 117,127 | $1,360,430 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 47,151 | $1,359,835 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 439,818 | $1,359,038 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,231 | $1,356,178 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 14,399 | $1,341,987 | dollars as filed | |
| CORNING INC | 219350105 | COM | 28,206 | $1,340,349 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 33,708 | $1,338,882 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 713,907 | $1,327,867 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 178,170 | $1,327,367 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 17,023 | $1,326,773 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 137,101 | $1,323,025 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 278,801 | $1,321,517 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 125,320 | $1,314,607 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 23,223 | $1,309,777 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 122,500 | $1,307,300 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 107,416 | $1,300,808 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,211 | $1,297,437 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1,037,824 | $1,290,699 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 95,520 | $1,288,565 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,431 | $1,282,018 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 9,454 | $1,280,544 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 20,395 | $1,279,378 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 56,327 | $1,277,496 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 29,892 | $1,275,492 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 91,840 | $1,271,984 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 45,104 | $1,267,873 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 28,996 | $1,267,125 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 181,300 | $1,264,677 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 113,159 | $1,259,460 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 19,649 | $1,259,304 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,413 | $1,244,367 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11,669 | $1,242,165 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,853 | $1,241,368 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 32,574 | $1,240,744 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 24,205 | $1,240,022 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 90,332 | $1,235,742 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 36,987 | $1,232,037 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 49,349 | $1,226,816 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 82,748 | $1,215,568 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 54,680 | $1,209,522 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 203,065 | $1,200,114 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,598 | $1,198,674 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 34,110 | $1,188,051 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,242 | $1,187,812 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 15,155 | $1,186,333 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 77,800 | $1,185,672 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 8,860 | $1,185,645 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 203,700 | $1,183,165 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 40,474 | $1,175,770 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23,660 | $1,173,536 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 289,884 | $1,171,131 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,364 | $1,163,196 | dollars as filed | |
| AXT INC | 00246W103 | COM | 532,931 | $1,156,460 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,929 | $1,155,206 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 37,822 | $1,149,411 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 101,311 | $1,140,762 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 23,581 | $1,136,840 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 27,016 | $1,136,563 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 44,163 | $1,134,989 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 149,119 | $1,128,831 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 104,262 | $1,128,115 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,975 | $1,125,572 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 85,758 | $1,125,145 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 422,260 | $1,123,212 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 71,829 | $1,119,814 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 113,326 | $1,119,661 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 33,426 | $1,113,420 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 48,596 | $1,113,334 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,179 | $1,089,666 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 76,828 | $1,087,116 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 25,428 | $1,087,047 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 52,000 | $1,084,720 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 63,855 | $1,081,704 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 39,748 | $1,079,556 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 162,052 | $1,077,646 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 57,487 | $1,076,732 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 146,475 | $1,073,662 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,145 | $1,067,665 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 23,632 | $1,066,748 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 28,895 | $1,063,914 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,007 | $1,063,419 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 36,730 | $1,062,232 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 45,144 | $1,059,530 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 14,961 | $1,057,144 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 89,406 | $1,054,991 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 64,392 | $1,052,809 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 24,572 | $1,050,207 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 95,680 | $1,045,782 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 345,039 | $1,045,468 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 107,995 | $1,038,912 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 180,257 | $1,031,070 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 15,181 | $1,029,727 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 13,440 | $1,024,262 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5,092 | $1,023,288 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,106 | $1,021,657 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 32,285 | $1,020,206 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 20,879 | $1,019,104 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 87,648 | $1,018,470 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 11,072 | $1,015,635 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 152,121 | $1,013,126 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 125,552 | $1,011,949 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 74,025 | $1,006,740 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 43,136 | $996,010 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,421 | $993,288 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,846 | $989,486 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 31,019 | $989,196 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 20,670 | $987,406 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 85,346 | $986,600 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 28,963 | $984,163 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 178,700 | $980,843 | dollars as filed | |
| KBHOME | 48666K109 | COM | 14,890 | $978,571 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,478 | $976,837 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 48,161 | $974,779 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 55,472 | $968,541 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 207,056 | $958,669 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 27,913 | $957,416 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 15,645 | $956,222 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 112,356 | $955,026 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 64,043 | $953,600 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 569,347 | $950,809 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 45,161 | $950,187 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 17,415 | $948,073 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 51,748 | $948,023 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 45,907 | $946,602 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 15,069 | $945,128 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 135,197 | $942,323 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 122,253 | $941,348 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 26,499 | $937,270 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 19,410 | $936,727 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 60,700 | $935,994 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 79,515 | $934,301 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 37,052 | $932,228 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 44,544 | $930,524 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 70,733 | $923,773 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 108,585 | $922,973 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 41,926 | $920,695 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 169,057 | $917,980 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,983 | $914,543 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 29,126 | $913,100 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 65,355 | $911,049 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 74,080 | $910,443 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 28,616 | $909,989 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 82,570 | $908,270 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 657,768 | $907,720 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 91,018 | $902,459 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,455 | $898,887 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 16,485 | $898,597 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 60,217 | $898,438 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 16,306 | $896,830 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 38,889 | $896,391 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 26,826 | $893,038 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,770 | $888,191 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 21,207 | $883,059 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 95,624 | $879,741 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,886 | $877,235 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 35,282 | $874,994 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 26,225 | $873,293 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 22,234 | $872,240 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 190,570 | $870,905 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,204 | $867,443 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 20,995 | $862,055 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 15,442 | $853,634 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 80,641 | $850,763 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 46,964 | $850,518 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 67,402 | $849,939 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,088 | $848,628 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 41,340 | $847,057 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 23,403 | $842,274 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 44,137 | $831,541 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 100,929 | $830,646 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 100,654 | $830,396 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 44,710 | $829,371 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596800-25-000003 | this filing | 2025-02-10 | acceptance time not in the bulk data set |