13F-HR filed by Connor, Clark & Lunn Investment Management Ltd.
Connor, Clark & Lunn Investment Management Ltd. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 1,383 holding rows worth $22,917,548,318.
- Accession
- 0001596800-25-000006
- Filer
- CIK 1596800
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,383 entries on the cover page, a total value of $22,917,548,318 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,917,548,318 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 |
|---|---|---|---|---|---|---|
| EAGLE MATLS INC COM | 26969P108 | Stock | 21,816 | $4,841,625 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 611,682 | $4,838,405 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 588,595 | $4,826,479 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 65,836 | $4,824,462 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 56,461 | $4,797,491 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 62,682 | $4,787,651 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 250,159 | $4,780,538 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 339,023 | $4,776,834 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 93,840 | $4,766,134 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 866,035 | $4,763,193 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 185,398 | $4,748,043 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 42,120 | $4,708,595 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 436,253 | $4,680,995 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 119,439 | $4,676,037 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,189,250 | $4,661,860 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 187,064 | $4,661,635 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,637 | $4,656,985 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 518,252 | $4,622,808 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 953,827 | $4,606,984 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,507,119 | $4,596,713 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 486,778 | $4,570,845 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 39,196 | $4,555,359 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 682,585 | $4,546,016 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19,882 | $4,531,505 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 931,627 | $4,527,707 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 166,548 | $4,518,447 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,643 | $4,506,160 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 151,760 | $4,470,850 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 233,500 | $4,467,758 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 157,688 | $4,460,994 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 527,685 | $4,422,000 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 336,951 | $4,370,254 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 401,985 | $4,357,517 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 86,399 | $4,343,278 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 230,542 | $4,292,692 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 929,644 | $4,267,066 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 171,377 | $4,258,718 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,367,184 | $4,251,942 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,199,691 | $4,246,906 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,091 | $4,228,634 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 249,659 | $4,219,237 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 61,243 | $4,211,069 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 206,965 | $4,199,320 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,251,828 | $4,181,106 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 72,652 | $4,170,951 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 469,843 | $4,158,111 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 157,806 | $4,142,408 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 50,004 | $4,130,330 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 105,059 | $4,126,718 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 209,771 | $4,109,414 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 156,777 | $4,095,015 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 163,666 | $4,091,650 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 198,772 | $4,043,022 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 129,881 | $4,027,610 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 170,860 | $4,004,958 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 158,446 | $4,000,762 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,353,055 | $3,991,512 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 52,681 | $3,972,147 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 301,388 | $3,969,280 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 357,768 | $3,967,647 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,246,393 | $3,953,652 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 96,097 | $3,947,665 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 873,600 | $3,916,236 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 161,272 | $3,910,846 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 173,188 | $3,904,523 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 129,273 | $3,900,166 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 99,568 | $3,857,264 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 131,597 | $3,855,792 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,179,114 | $3,855,703 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 27,194 | $3,845,504 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 65,424 | $3,819,453 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,647 | $3,805,147 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 83,201 | $3,794,798 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 114,210 | $3,790,630 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 103,684 | $3,740,919 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 24,839 | $3,738,766 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 115,167 | $3,676,131 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 215,234 | $3,669,740 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 678,889 | $3,659,212 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,676 | $3,629,151 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 139,715 | $3,627,001 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 47,084 | $3,619,818 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 537,138 | $3,588,082 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 56,298 | $3,587,309 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 65,217 | $3,571,283 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 117,154 | $3,552,109 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 30,882 | $3,544,636 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 176,889 | $3,541,318 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 222,431 | $3,516,634 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 289,070 | $3,512,201 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 411,383 | $3,500,869 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 43,470 | $3,493,684 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 868,402 | $3,490,976 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 72,181 | $3,487,064 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 100,535 | $3,485,548 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 211,936 | $3,463,034 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 459,289 | $3,444,327 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 89,970 | $3,437,754 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 97,800 | $3,429,909 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 388,766 | $3,390,040 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 696,519 | $3,364,187 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,025,897 | $3,293,129 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 215,615 | $3,264,411 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 261,856 | $3,254,870 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 154,522 | $3,248,052 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 95,500 | $3,246,367 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 589,471 | $3,236,196 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 132,479 | $3,215,265 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 94,302 | $3,146,858 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 694,361 | $3,145,455 | dollars as filed | |
| OOMA INC | 683416101 | COM | 239,992 | $3,141,495 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 46,750 | $3,129,913 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15,134 | $3,128,955 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 75,424 | $3,120,291 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 103,359 | $3,085,266 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 859,037 | $3,083,943 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 19,517 | $3,083,100 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 269,286 | $3,072,553 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 172,744 | $3,057,569 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 699,495 | $3,035,808 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 308,344 | $3,018,688 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 232,532 | $3,018,265 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,818 | $3,015,467 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 405,730 | $3,006,459 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 44,942 | $3,004,373 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 20,341 | $2,987,279 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 118,474 | $2,964,219 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 360,396 | $2,955,247 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,245 | $2,947,166 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,028 | $2,918,215 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 685,543 | $2,899,847 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 100,682 | $2,894,608 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 136,540 | $2,893,283 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 131,895 | $2,884,544 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 667,529 | $2,883,725 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 669,362 | $2,878,257 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 97,823 | $2,873,062 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 34,197 | $2,868,102 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 488,200 | $2,860,368 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 109,157 | $2,848,998 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 157,924 | $2,841,053 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 53,052 | $2,830,324 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 150,104 | $2,817,452 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 926,669 | $2,817,074 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 32,165 | $2,785,811 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 975,333 | $2,769,946 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 89,677 | $2,767,432 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 22,607 | $2,762,575 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 75,782 | $2,736,488 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 485,788 | $2,725,271 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 87,634 | $2,723,665 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,278 | $2,719,811 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 393,987 | $2,710,631 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 21,139 | $2,708,540 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 58,821 | $2,706,354 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 112,524 | $2,696,075 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 42,133 | $2,688,507 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 18,362 | $2,683,790 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 50,557 | $2,678,004 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 30,314 | $2,663,085 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 97,135 | $2,660,528 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 67,219 | $2,657,167 | dollars as filed | |
| CALERES INC | 129500104 | COM | 153,967 | $2,652,851 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 103,451 | $2,644,208 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 178,081 | $2,637,380 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 34,951 | $2,625,170 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 72,759 | $2,622,962 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,390,852 | $2,614,802 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 12,029 | $2,604,760 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 267,787 | $2,543,977 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 174,854 | $2,524,892 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 22,960 | $2,510,676 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 44,221 | $2,502,466 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 57,294 | $2,488,851 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 762,792 | $2,479,074 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 831,689 | $2,461,799 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 105,389 | $2,460,833 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 24,481 | $2,457,892 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 155,957 | $2,456,323 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 242,879 | $2,450,649 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 40,833 | $2,442,222 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 66,781 | $2,412,138 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19,229 | $2,405,163 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 56,759 | $2,404,879 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 709,657 | $2,398,641 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 67,947 | $2,384,940 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 41,201 | $2,384,302 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 270,172 | $2,353,198 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 173,285 | $2,346,279 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 105,427 | $2,344,696 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 137,657 | $2,340,169 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 89,141 | $2,331,929 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 669,936 | $2,331,377 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 140,562 | $2,310,839 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 144,846 | $2,298,706 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 89,410 | $2,285,320 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 31,082 | $2,284,527 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 94,102 | $2,274,445 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 85,773 | $2,254,972 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 63,427 | $2,251,024 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 19,907 | $2,238,741 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 116,485 | $2,233,017 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 104,846 | $2,225,881 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 108,909 | $2,206,496 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,327 | $2,204,570 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,488,044 | $2,187,425 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 361,894 | $2,182,221 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 25,785 | $2,164,909 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 778,954 | $2,157,703 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 8,098 | $2,152,205 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 204,889 | $2,147,237 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 21,598 | $2,135,826 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 225,370 | $2,134,254 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 27,860 | $2,129,061 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 254,600 | $2,125,191 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,864 | $2,115,645 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,766 | $2,113,181 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,095 | $2,108,716 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 227,825 | $2,095,990 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 34,344 | $2,090,519 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 41,118 | $2,082,216 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 60,886 | $2,032,984 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 283,465 | $2,021,105 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 96,102 | $2,018,142 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 39,893 | $2,009,011 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13,489 | $2,002,577 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,263 | $2,001,549 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 22,633 | $2,000,078 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 88,602 | $1,977,597 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 108,571 | $1,969,478 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 46,052 | $1,967,802 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 473,298 | $1,964,187 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 49,631 | $1,940,572 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 207,729 | $1,938,112 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 53,543 | $1,936,115 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 27,972 | $1,928,669 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 195,716 | $1,925,845 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 97,022 | $1,918,125 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 94,007 | $1,916,803 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,381 | $1,913,855 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,616 | $1,910,370 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 134,108 | $1,907,016 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 47,642 | $1,904,251 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 158,982 | $1,901,425 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 410,570 | $1,896,833 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 11,077 | $1,894,499 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 18,776 | $1,889,617 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 46,393 | $1,889,123 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 260,128 | $1,888,529 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,931 | $1,876,547 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 241,465 | $1,873,768 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,670 | $1,867,433 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 969,834 | $1,862,081 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 67,966 | $1,855,472 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 336,841 | $1,849,257 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 135,198 | $1,841,397 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 201,129 | $1,840,330 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 181,169 | $1,826,184 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 84,294 | $1,811,478 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 124,757 | $1,805,234 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 62,126 | $1,799,169 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 30,807 | $1,773,559 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 61,340 | $1,767,819 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 326,144 | $1,767,700 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 27,341 | $1,767,322 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 105,102 | $1,764,663 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 27,508 | $1,748,684 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 62,878 | $1,741,721 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 24,651 | $1,735,677 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 540,652 | $1,735,493 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 44,785 | $1,734,971 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 21,957 | $1,726,479 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 62,024 | $1,724,267 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 18,544 | $1,714,578 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 276,379 | $1,713,550 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,561 | $1,713,522 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 33,692 | $1,705,826 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 55,693 | $1,697,523 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 346,499 | $1,692,988 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 114,198 | $1,678,711 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 48,656 | $1,673,766 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 21,831 | $1,663,086 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 68,827 | $1,658,042 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,859 | $1,656,769 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,713 | $1,648,737 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 781,138 | $1,648,201 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 44,901 | $1,625,865 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 91,800 | $1,618,434 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 60,573 | $1,610,030 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11,736 | $1,608,771 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 22,572 | $1,602,386 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 237,262 | $1,595,587 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 63,184 | $1,577,704 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 154,788 | $1,577,290 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 47,738 | $1,576,309 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 48,840 | $1,564,345 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 781,684 | $1,563,368 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 26,901 | $1,561,065 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 90,477 | $1,558,919 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 63,693 | $1,557,931 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 57,038 | $1,550,863 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 50,771 | $1,546,992 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 17,595 | $1,538,331 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 108,776 | $1,533,742 | dollars as filed | |
| RH | 74967X103 | COM | 6,536 | $1,532,104 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,043 | $1,531,484 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 46,445 | $1,527,112 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 152,425 | $1,524,250 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 155,206 | $1,516,363 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 66,295 | $1,498,930 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 156,079 | $1,496,798 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 22,955 | $1,495,059 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 55,080 | $1,487,711 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 187,048 | $1,487,032 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 156,863 | $1,485,493 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 48,079 | $1,480,352 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 57,039 | $1,477,880 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 37,352 | $1,471,669 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 31,600 | $1,469,298 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,563 | $1,468,212 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 24,426 | $1,466,049 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 167,590 | $1,461,385 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 24,891 | $1,460,106 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 24,045 | $1,458,329 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,362 | $1,457,063 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 30,596 | $1,455,452 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 359,577 | $1,441,904 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 59,239 | $1,440,100 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 21,448 | $1,439,161 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 195,532 | $1,427,384 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 303,607 | $1,426,953 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 33,218 | $1,425,052 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 26,505 | $1,424,379 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 32,194 | $1,407,200 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 40,704 | $1,402,253 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 38,442 | $1,391,216 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 38,722 | $1,384,312 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 138,305 | $1,371,986 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,866 | $1,367,846 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 36,520 | $1,366,213 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,365 | $1,364,387 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 55,890 | $1,360,922 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 79,796 | $1,355,734 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,896 | $1,355,217 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 977 | $1,351,474 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 60,461 | $1,345,257 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 33,020 | $1,343,914 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 557,023 | $1,342,425 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 34,642 | $1,342,378 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 26,337 | $1,342,134 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 18,270 | $1,337,729 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 38,616 | $1,337,658 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 18,702 | $1,333,827 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 103,696 | $1,333,531 | dollars as filed | |
| HARROW INC | 415858109 | COM | 50,100 | $1,332,660 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 63,854 | $1,331,994 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 61,656 | $1,331,770 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 152,502 | $1,326,767 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,338 | $1,325,389 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 66,740 | $1,324,122 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 865,011 | $1,323,467 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 103,356 | $1,319,856 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 28,625 | $1,315,605 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 18,962 | $1,311,222 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 128,103 | $1,305,370 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 156,862 | $1,300,386 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 286,833 | $1,293,810 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 142,768 | $1,290,623 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 43,315 | $1,284,723 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 49,553 | $1,283,918 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 58,868 | $1,280,968 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 33,951 | $1,275,879 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 116,035 | $1,265,942 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 65,924 | $1,263,763 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 64,970 | $1,262,367 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 38,998 | $1,254,956 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 36,207 | $1,251,676 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,102 | $1,244,548 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1,006,324 | $1,237,963 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 16,100 | $1,236,809 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 72,931 | $1,236,180 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 482,875 | $1,236,160 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 77,943 | $1,235,397 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 36,576 | $1,235,207 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 65,053 | $1,224,948 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,917 | $1,215,819 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 29,646 | $1,199,774 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 189,576 | $1,196,225 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 112,000 | $1,195,655 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 100,570 | $1,192,760 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 822,618 | $1,184,570 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 29,457 | $1,184,171 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 90,710 | $1,183,766 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,206 | $1,182,321 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 51,585 | $1,168,916 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,828,028 | $1,168,475 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,912 | $1,163,878 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,631 | $1,163,077 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 81,259 | $1,159,566 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11,107 | $1,156,794 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 33,550 | $1,155,462 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15,143 | $1,155,259 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 70,622 | $1,151,845 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 137,554 | $1,151,327 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 37,921 | $1,151,282 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 47,016 | $1,150,011 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 46,180 | $1,148,035 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 28,042 | $1,146,918 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 79,065 | $1,138,536 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 308,277 | $1,137,542 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 91,482 | $1,132,090 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 60,755 | $1,129,435 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,860 | $1,127,639 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,312 | $1,125,274 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 119,224 | $1,117,129 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 165,610 | $1,114,555 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 29,261 | $1,112,211 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 72,511 | $1,105,793 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 34,126 | $1,077,699 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 38,637 | $1,077,200 | dollars as filed | |
| RADNET INC | 750491102 | COM | 21,628 | $1,075,344 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 88,928 | $1,068,915 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 35,136 | $1,057,945 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 614,565 | $1,057,052 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 188,700 | $1,056,720 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,279 | $1,053,846 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 14,641 | $1,052,249 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 16,604 | $1,049,705 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 137,456 | $1,048,789 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,999 | $1,045,191 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 55,647 | $1,041,155 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 40,258 | $1,041,072 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 24,931 | $1,037,628 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 816,054 | $1,036,389 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 79,475 | $1,036,354 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,523 | $1,034,304 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 135,894 | $1,032,794 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 68,290 | $1,029,813 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 9,378 | $1,027,735 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 14,946 | $1,023,652 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 131,852 | $1,023,172 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 67,085 | $1,019,692 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 126,046 | $1,018,452 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 13,659 | $1,016,639 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,531 | $1,015,049 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 88,362 | $1,011,745 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 9,256 | $1,008,534 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 119,078 | $1,005,018 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 107,813 | $1,002,661 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 871,605 | $1,002,346 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 79,688 | $1,001,678 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 190,328 | $1,001,125 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 51,216 | $1,000,761 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 87,319 | $997,183 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 34,172 | $987,571 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 53,055 | $984,701 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 30,145 | $984,234 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 10,749 | $983,963 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 301,892 | $981,149 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 233,659 | $979,031 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 6,301 | $978,356 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 95,998 | $973,420 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,406 | $971,818 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 16,278 | $970,657 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 12,814 | $968,610 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 12,271 | $967,936 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 27,705 | $966,905 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,035 | $958,724 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 34,878 | $958,099 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 46,378 | $956,314 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 232,929 | $950,350 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 37,383 | $948,407 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,103 | $947,284 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 101,954 | $947,252 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 83,608 | $935,574 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 32,241 | $934,667 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,391 | $931,814 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 80,433 | $922,567 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 723,424 | $918,748 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,716 | $918,008 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 167,196 | $912,890 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,825 | $912,772 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 39,135 | $911,846 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 168,763 | $907,945 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 36,316 | $906,447 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 127,635 | $904,932 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 48,360 | $904,816 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 97,722 | $900,020 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 131,789 | $898,142 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 29,089 | $885,760 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 334,087 | $885,331 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 50,257 | $885,026 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 66,519 | $882,042 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 43,805 | $881,357 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,007 | $880,686 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 54,431 | $879,061 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 72,608 | $873,474 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 28,788 | $871,413 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 32,269 | $870,295 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 16,674 | $861,212 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596800-25-000006 | this filing | 2025-05-12 | acceptance time not in the bulk data set |