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 |
|---|---|---|---|---|---|---|
| TOMPKINS FINL CORP COM | 890110109 | Stock | 13,646 | $859,425 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 22,595 | $858,836 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 46,114 | $852,187 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 15,148 | $848,137 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 750,054 | $847,561 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,685 | $835,224 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 115,757 | $833,450 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 81,362 | $833,147 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 51,488 | $833,076 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 15,344 | $826,274 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 731,000 | $823,055 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 21,799 | $821,604 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,423 | $820,910 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,753 | $819,227 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 47,838 | $813,724 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 111,424 | $812,281 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 35,270 | $811,210 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 127,647 | $808,006 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 40,339 | $806,780 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 101,822 | $803,376 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 26,769 | $803,338 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,508 | $800,433 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 36,397 | $800,370 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,209 | $797,422 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 208,142 | $795,102 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 157,692 | $794,768 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,323 | $793,665 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,194 | $783,343 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 16,576 | $781,558 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 124,615 | $780,090 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 29,129 | $780,075 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 26,291 | $775,585 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 27,503 | $773,659 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 69,953 | $771,582 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 14,691 | $770,984 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,497 | $766,963 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 51,606 | $763,253 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,908 | $760,832 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 26,792 | $759,821 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 29,509 | $747,463 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 29,586 | $744,975 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 154,789 | $744,535 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 54,245 | $735,020 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,990 | $733,375 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 44,335 | $731,528 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 102,013 | $724,292 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,331 | $723,260 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 250,152 | $722,939 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 20,087 | $720,320 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 79,064 | $715,529 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 27,485 | $708,014 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 49,296 | $706,412 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,846 | $706,218 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 613,311 | $705,308 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 61,730 | $704,339 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 71,277 | $702,791 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 316,502 | $699,469 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 29,030 | $696,139 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,258 | $694,364 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 82,489 | $692,083 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 30,247 | $682,372 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 166,376 | $680,478 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 48,781 | $677,568 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 30,788 | $676,720 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 52,897 | $670,205 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 31,751 | $668,359 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 6,353 | $665,223 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 94,482 | $665,153 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,428 | $664,835 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 45,761 | $663,077 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 22,721 | $662,772 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 19,217 | $658,759 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 35,254 | $656,782 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 17,730 | $656,542 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 364,276 | $652,054 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,929 | $645,896 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 19,079 | $643,535 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 122,752 | $641,993 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 117,374 | $639,688 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 11,541 | $639,025 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 37,649 | $634,762 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 67,022 | $633,358 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 36,210 | $632,589 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,763 | $632,070 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 23,301 | $630,059 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 217,749 | $627,117 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 118,848 | $620,387 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 21,695 | $620,043 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 37,151 | $618,193 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 21,664 | $613,741 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 34,645 | $613,563 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 70,273 | $613,483 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 22,223 | $612,688 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 16,114 | $611,687 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 45,410 | $610,765 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,222 | $609,270 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 25,529 | $591,762 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 26,705 | $589,379 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 77,621 | $587,591 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,653 | $585,264 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,135 | $584,727 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 112,091 | $577,269 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 27,482 | $575,748 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 361,236 | $574,365 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 11,716 | $573,850 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 46,938 | $570,766 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,845 | $568,820 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 135,939 | $566,866 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 25,363 | $566,609 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,560 | $563,069 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,474 | $562,727 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 32,842 | $562,255 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 72,029 | $561,826 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,016 | $558,830 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 126,280 | $558,158 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,115 | $557,973 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 60,061 | $557,967 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 42,597 | $555,891 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 11,667 | $552,549 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 31,653 | $549,813 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 14,274 | $546,266 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 31,503 | $544,687 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 69,813 | $542,447 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 22,133 | $541,152 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,177 | $537,584 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 15,467 | $536,241 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 24,673 | $532,937 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 10,226 | $531,957 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,090 | $529,857 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 285,156 | $527,539 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 25,970 | $527,451 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,000 | $526,880 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,662 | $522,004 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 36,468 | $520,034 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 108,480 | $517,450 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 34,421 | $517,348 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 10,077 | $515,439 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,564 | $515,292 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 11,500 | $515,200 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 22,817 | $511,329 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 12,466 | $510,607 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 30,100 | $510,031 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 20,544 | $507,848 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,558 | $507,558 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 82,792 | $506,687 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 42,172 | $503,112 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 54,232 | $501,104 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 91,851 | $490,484 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 73,835 | $485,834 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 14,036 | $484,523 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 38,602 | $484,455 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,448 | $480,023 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,092 | $479,319 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 55,573 | $477,372 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,049 | $473,516 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 175 | $471,996 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,732 | $470,286 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 17,076 | $467,029 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,316 | $466,563 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,582 | $465,535 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,726 | $462,770 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 32,247 | $460,487 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 40,275 | $453,899 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 59,839 | $452,981 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4,057 | $450,043 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 56,893 | $449,455 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,569 | $448,766 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,433 | $448,168 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 23,814 | $445,560 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,969 | $442,656 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 29,380 | $441,875 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,059 | $441,586 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 107,956 | $439,381 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 118,212 | $438,567 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 8,117 | $434,665 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,435 | $433,356 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 14,577 | $431,625 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 10,273 | $426,740 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 244,542 | $425,503 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 59,604 | $424,977 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 24,370 | $424,038 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7,488 | $420,227 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 31,814 | $419,627 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,285 | $418,519 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 13,701 | $413,085 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,000 | $411,500 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 19,603 | $410,683 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 88,937 | $408,221 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 42,235 | $407,568 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 15,939 | $403,575 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 21,113 | $403,047 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 146,939 | $398,939 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 50,330 | $398,614 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,244 | $398,492 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 54,449 | $398,022 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 8,598 | $394,820 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,068 | $394,765 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,968 | $394,091 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,220 | $393,562 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,945,662 | $391,273 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 37,339 | $390,939 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 12,644 | $386,274 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 22,952 | $384,676 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 41,283 | $381,455 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 99,229 | $381,039 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,120 | $378,834 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,489 | $376,660 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,811 | $376,051 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 10,241 | $373,899 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 138,200 | $373,641 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 15,132 | $373,306 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 15,082 | $363,325 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 63,045 | $362,509 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 31,143 | $361,259 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,990 | $360,032 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,685 | $359,103 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 9,677 | $358,533 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 39,209 | $358,370 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 56,947 | $358,197 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,085 | $356,965 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,639 | $356,950 | dollars as filed | |
| AXT INC | 00246W103 | COM | 252,286 | $355,723 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,536 | $354,449 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,146 | $354,326 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 14,148 | $348,465 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 648,500 | $347,054 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 55,643 | $346,099 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,828 | $344,931 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,012 | $340,953 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 18,424 | $340,107 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 12,166 | $339,188 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 30,566 | $338,366 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 201,345 | $334,233 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 10,331 | $333,898 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 493 | $331,784 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 20,413 | $330,282 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 27,509 | $329,283 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,870 | $323,614 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 7,200 | $322,617 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,128 | $320,952 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 481,220 | $319,001 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,019 | $316,297 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 11,358 | $315,752 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 4,628 | $311,881 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 12,474 | $310,977 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,944 | $309,532 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 69,952 | $302,892 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 57,473 | $302,883 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,927 | $301,860 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 47,508 | $301,201 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,897 | $300,709 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 12,362 | $296,564 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 33,835 | $295,718 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,048 | $293,972 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 267,636 | $291,723 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 17,641 | $288,607 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,875 | $284,051 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 72,261 | $283,986 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 113,771 | $283,290 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 43,799 | $282,942 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 5,357 | $281,510 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,942 | $280,734 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 33,447 | $280,620 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,759 | $279,147 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,749 | $278,301 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 49,657 | $276,093 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 198,507 | $275,925 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,593 | $274,478 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,184 | $273,456 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 31,199 | $272,991 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,732 | $272,264 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 32,997 | $272,225 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,797 | $271,510 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 12,352 | $271,373 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,398 | $271,284 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 50,218 | $270,173 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 79,923 | $266,144 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 18,259 | $263,112 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 16,842 | $262,735 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,017 | $261,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,528 | $260,738 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 133 | $259,466 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,227 | $259,355 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 224,530 | $258,210 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,503 | $255,544 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,468 | $254,007 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 40,799 | $253,362 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 17,251 | $252,382 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 9,014 | $250,860 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 68,323 | $250,745 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 368,304 | $250,447 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,201 | $250,170 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,818 | $247,941 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 14,066 | $246,436 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,367 | $244,781 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,159 | $244,766 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,754 | $243,399 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,740 | $242,370 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 21,808 | $242,069 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,604 | $240,896 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 8,467 | $240,886 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,720 | $240,083 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,210 | $237,420 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,560 | $236,045 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 14,165 | $235,847 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,208 | $234,136 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 8,383 | $233,970 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 10,896 | $231,322 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 22,421 | $230,936 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 87,636 | $230,483 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,559 | $225,925 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,379 | $224,245 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,327 | $221,284 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,007 | $219,305 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 13,459 | $218,036 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 17,529 | $217,885 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,056 | $216,609 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 451 | $215,637 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 11,597 | $214,429 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 47,346 | $212,584 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 21,713 | $212,353 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 17,279 | $212,013 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,683 | $211,662 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 65,185 | $211,199 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,167 | $210,510 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 6,173 | $209,450 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,740 | $209,403 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,375 | $208,175 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,392 | $207,728 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4,488 | $202,229 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 848 | $200,849 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 27,248 | $195,368 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 129,026 | $188,378 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 87,136 | $186,471 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10,795 | $177,578 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 66,917 | $169,969 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 30,465 | $168,167 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 26,347 | $168,094 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 26,058 | $162,863 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 13,503 | $154,204 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 132,604 | $151,169 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 29,324 | $143,981 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 16,709 | $143,530 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 34,792 | $143,343 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,655 | $135,431 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 120,027 | $130,829 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,191 | $128,712 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 189,319 | $127,393 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 17,647 | $121,235 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 11,553 | $104,439 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 26,307 | $98,388 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 10,182 | $97,340 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 59,814 | $95,104 | dollars as filed | |
| 111 INC | 68247Q201 | SPONSORED ADS | 11,338 | $91,951 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 7,959 | $90,892 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 30,087 | $89,960 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 14,148 | $89,557 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 28,730 | $88,488 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 10,555 | $86,762 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 47,800 | $86,045 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 28,881 | $85,488 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 10,806 | $83,855 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 20,453 | $78,744 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 55,654 | $77,359 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 25,656 | $69,271 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 60,100 | $65,998 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 12,693 | $65,877 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 21,207 | $57,259 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 11,084 | $49,102 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 28,640 | $40,669 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 19,644 | $40,467 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 12,455 | $34,002 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 19,668 | $32,452 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 11,296 | $30,386 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 21,247 | $29,958 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 10,879 | $28,177 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 349 | $23,781 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 23,610 | $16,503 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 52,700 | $16,482 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 24,754 | $14,117 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 26,393 | $11,919 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 17,500 | $11,190 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 12,400 | $10,342 | 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 |