13F-HR filed by Connor, Clark & Lunn Investment Management Ltd.
Connor, Clark & Lunn Investment Management Ltd. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 1,486 holding rows worth $28,394,528,068.
- Accession
- 0001596800-25-000010
- Filer
- CIK 1596800
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,486 entries on the cover page, a total value of $28,394,528,068 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,394,528,068 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 |
|---|---|---|---|---|---|---|
| CSW INDUSTRIALS INC | 126402106 | COM | 23,643 | $6,781,522 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 578,809 | $6,754,701 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 596,476 | $6,734,214 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 173,898 | $6,696,812 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 88,712 | $6,623,238 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 50,310 | $6,622,305 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 128,561 | $6,595,179 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 141,730 | $6,594,697 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,803 | $6,563,842 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 236,241 | $6,550,963 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 297,031 | $6,513,890 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 41,785 | $6,445,336 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 3,173,186 | $6,409,836 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 585,391 | $6,328,077 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 810,270 | $6,303,901 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 986,673 | $6,294,974 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 852,137 | $6,280,456 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 860,544 | $6,204,522 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 408,932 | $6,146,248 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 53,126 | $6,133,397 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,693 | $6,095,074 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 520,597 | $6,090,985 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 644,332 | $6,076,051 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 305,180 | $6,066,978 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 16,219 | $6,056,175 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 95,005 | $6,046,118 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,781 | $6,042,621 | dollars as filed | |
| FISERV INC | 337738108 | COM | 34,706 | $5,983,661 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 555,400 | $5,920,564 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,476,053 | $5,918,973 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,178,413 | $5,892,065 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 315,200 | $5,876,077 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,609,910 | $5,827,874 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 68,702 | $5,819,746 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 145,075 | $5,808,803 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,227,959 | $5,734,569 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 259,373 | $5,698,425 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 257,294 | $5,675,906 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 61,071 | $5,654,564 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 188,001 | $5,626,870 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 278,641 | $5,603,471 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 380,247 | $5,582,026 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 816,460 | $5,543,763 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 2,397,150 | $5,537,417 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 260,400 | $5,535,670 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 236,663 | $5,516,615 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 650,191 | $5,507,118 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 262,842 | $5,496,026 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 163,375 | $5,469,795 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 225,281 | $5,433,778 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 433,843 | $5,431,714 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 24,483 | $5,398,012 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 129,615 | $5,396,506 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,020,382 | $5,377,413 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 202,118 | $5,354,106 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 179,214 | $5,320,864 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,257,791 | $5,320,456 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 242,079 | $5,294,268 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 89,652 | $5,256,297 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 258,000 | $5,255,254 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 450,627 | $5,204,742 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 87,919 | $5,187,221 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 61,879 | $5,143,382 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 214,690 | $5,131,091 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 119,335 | $5,127,825 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,369,671 | $5,122,570 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 28,373 | $5,096,642 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,793,312 | $5,075,073 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 429,004 | $5,057,957 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 71,711 | $5,049,172 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 41,951 | $5,045,027 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 317,522 | $5,042,249 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 402,967 | $5,041,117 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 68,305 | $5,023,833 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 434,334 | $4,999,184 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 36,901 | $4,993,074 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 257,610 | $4,984,754 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 58,667 | $4,981,415 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 68,843 | $4,947,058 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 77,826 | $4,876,577 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 602,468 | $4,873,966 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,016,843 | $4,870,678 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 152,075 | $4,858,796 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 53,140 | $4,843,180 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 571,569 | $4,824,042 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 336,913 | $4,797,641 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 165,938 | $4,762,421 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 35,149 | $4,724,729 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 208,054 | $4,720,745 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,164 | $4,694,809 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 247,387 | $4,687,984 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 221,807 | $4,673,473 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 135,025 | $4,646,210 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 157,094 | $4,645,270 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 194,177 | $4,644,714 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 81,490 | $4,605,815 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 70,854 | $4,592,756 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 49,113 | $4,592,557 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 298,893 | $4,590,996 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 459,238 | $4,555,641 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 403,677 | $4,545,403 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 69,614 | $4,542,314 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 50,408 | $4,532,687 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 284,415 | $4,525,043 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,176 | $4,494,016 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 398,716 | $4,425,748 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 191,759 | $4,420,045 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 384,901 | $4,414,814 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,246,393 | $4,402,930 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,202,451 | $4,400,971 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 24,253 | $4,400,707 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 170,187 | $4,389,123 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 13,961 | $4,382,916 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 97,067 | $4,378,692 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 753,205 | $4,376,121 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 794,590 | $4,370,245 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 153,072 | $4,356,429 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 77,400 | $4,342,140 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 235,422 | $4,341,182 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 34,794 | $4,324,546 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 413,967 | $4,313,536 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 73,942 | $4,306,382 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,180,759 | $4,297,963 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 450,129 | $4,280,727 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 46,340 | $4,254,012 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 67,334 | $4,209,048 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 18,109 | $4,190,423 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 50,608 | $4,190,342 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 342,301 | $4,172,649 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 30,617 | $4,158,095 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,143,226 | $4,149,910 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 40,964 | $4,144,328 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,167,501 | $4,109,604 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 378,170 | $4,103,145 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 868,419 | $4,098,938 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 168,584 | $4,076,361 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 69,424 | $4,071,023 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 488,956 | $4,068,114 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 55,656 | $4,065,671 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 58,280 | $4,064,447 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 728,200 | $4,056,026 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 181,679 | $4,053,258 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 59,635 | $4,052,795 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,066,396 | $4,020,313 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 27,811 | $4,013,962 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 61,925 | $4,006,548 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 218,061 | $3,986,155 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 279,124 | $3,985,891 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 122,839 | $3,982,440 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 52,483 | $3,975,062 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 170,768 | $3,969,502 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 81,051 | $3,966,636 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 166,955 | $3,938,468 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 41,187 | $3,929,652 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 43,243 | $3,885,816 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 250,048 | $3,873,244 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 122,793 | $3,870,435 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 286,186 | $3,866,373 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 211,469 | $3,865,653 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 274,094 | $3,837,316 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 256,614 | $3,826,115 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16,188 | $3,811,465 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 48,589 | $3,800,146 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 24,618 | $3,775,663 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 97,594 | $3,747,610 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 82,857 | $3,726,908 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 279,390 | $3,718,681 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 13,783 | $3,713,692 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 96,087 | $3,707,036 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 12,626 | $3,689,443 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 100,528 | $3,614,987 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 591,527 | $3,608,315 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 253,484 | $3,586,799 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 117,294 | $3,572,775 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 398,362 | $3,553,389 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 19,516 | $3,550,936 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 504,823 | $3,548,906 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 265,707 | $3,547,188 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,603,605 | $3,543,967 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 198,978 | $3,517,931 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 51,541 | $3,516,127 | dollars as filed | |
| OOMA INC | 683416101 | COM | 272,300 | $3,512,670 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 97,445 | $3,509,969 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 103,836 | $3,507,580 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 496,137 | $3,502,727 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 664,890 | $3,477,375 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 938,473 | $3,472,350 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 157,820 | $3,468,884 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 108,409 | $3,459,331 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 42,881 | $3,435,626 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 28,364 | $3,432,328 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 205,845 | $3,431,436 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 30,300 | $3,408,144 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 767,312 | $3,391,519 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 143,039 | $3,368,568 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 71,361 | $3,366,812 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 485,788 | $3,366,511 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,799 | $3,361,395 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,309 | $3,358,664 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 297,253 | $3,335,179 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 219,387 | $3,330,295 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 31,328 | $3,329,540 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 282,898 | $3,324,052 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 347,177 | $3,287,766 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,577 | $3,273,460 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,245 | $3,256,621 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 135,881 | $3,248,915 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 99,007 | $3,234,559 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 21,218 | $3,230,228 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 843,186 | $3,212,539 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 236,906 | $3,184,017 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 111,040 | $3,175,744 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 396,639 | $3,169,146 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,982 | $3,165,375 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 222,083 | $3,164,683 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 176,244 | $3,161,817 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 115,245 | $3,153,103 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,321,886 | $3,146,089 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 155,590 | $3,125,803 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 13,730 | $3,120,966 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 30,350 | $3,113,000 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 908,149 | $3,105,870 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 196,792 | $3,103,410 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 160,231 | $3,094,061 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 900,256 | $3,087,878 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 99,736 | $3,069,874 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 230,812 | $3,069,800 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 127,136 | $3,057,621 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 26,514 | $3,054,148 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 73,250 | $3,053,793 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 191,844 | $3,036,891 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 63,883 | $3,015,916 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 107,594 | $3,009,404 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6,144 | $2,991,698 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 97,537 | $2,977,805 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,278 | $2,974,720 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 39,807 | $2,961,243 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 28,166 | $2,958,557 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 10,784 | $2,951,257 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 94,372 | $2,944,406 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 132,674 | $2,942,709 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 676,234 | $2,941,618 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 28,548 | $2,939,873 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 236,858 | $2,937,039 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 40,896 | $2,935,106 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,164 | $2,927,162 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 22,994 | $2,925,527 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,120,990 | $2,903,364 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 105,429 | $2,888,755 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,660 | $2,887,277 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15,078 | $2,877,033 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 100,964 | $2,856,272 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 58,325 | $2,852,676 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 180,020 | $2,829,914 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 19,744 | $2,819,048 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 29,109 | $2,815,422 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 203,635 | $2,793,872 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 43,976 | $2,787,199 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 334,166 | $2,783,603 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 388,504 | $2,781,689 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 148,183 | $2,775,468 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 140,049 | $2,756,164 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 35,614 | $2,745,483 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 112,558 | $2,744,164 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 61,418 | $2,741,085 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 51,377 | $2,718,871 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 97,140 | $2,713,120 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 93,960 | $2,708,867 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 17,591 | $2,701,274 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 73,061 | $2,682,800 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 954,848 | $2,664,026 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 27,169 | $2,657,943 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 136,233 | $2,647,007 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 93,993 | $2,641,203 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 17,991 | $2,633,882 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 276,400 | $2,632,230 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 13,529 | $2,624,491 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 56,398 | $2,617,431 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 128,218 | $2,614,365 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 168,970 | $2,613,966 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 226,538 | $2,582,533 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 126,431 | $2,581,721 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 884,022 | $2,581,344 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 90,147 | $2,574,598 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 19,391 | $2,569,308 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 116,138 | $2,555,036 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12,144 | $2,542,346 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,629 | $2,541,868 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 88,044 | $2,537,428 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 671,643 | $2,532,094 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 175,987 | $2,525,413 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 341 | $2,518,510 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 75,318 | $2,517,128 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 22,608 | $2,511,071 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 252,504 | $2,504,840 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,215 | $2,502,090 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 277,820 | $2,492,045 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 136,520 | $2,486,029 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 64,122 | $2,483,445 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 29,075 | $2,475,155 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 75,685 | $2,474,143 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 20,814 | $2,463,545 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 103,110 | $2,459,174 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 933,224 | $2,454,379 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 60,495 | $2,450,652 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 87,786 | $2,443,962 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 49,304 | $2,441,041 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,175 | $2,438,424 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,957 | $2,404,487 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,718 | $2,399,056 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 407,125 | $2,389,824 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,828 | $2,389,597 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17,715 | $2,379,656 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 210,067 | $2,369,556 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 342,547 | $2,356,723 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 37,714 | $2,340,908 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 22,072 | $2,328,596 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 31,905 | $2,314,389 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 195,442 | $2,290,580 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 269,333 | $2,283,944 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 57,613 | $2,261,310 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 131,624 | $2,238,924 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 107,914 | $2,230,582 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 206,302 | $2,223,936 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 199,941 | $2,213,347 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 290,996 | $2,211,570 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 41,328 | $2,205,262 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 441,489 | $2,203,030 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 102,225 | $2,200,904 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 49,520 | $2,182,594 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 593,233 | $2,171,233 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 59,922 | $2,160,188 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 75,339 | $2,155,449 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 208,518 | $2,153,991 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 140,068 | $2,152,845 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 88,038 | $2,151,649 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 237,683 | $2,151,031 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,374 | $2,144,959 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 119,490 | $2,135,286 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 153,365 | $2,128,706 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 64,685 | $2,118,434 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 221,879 | $2,114,507 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 11,009 | $2,112,297 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 20,404 | $2,097,123 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 32,857 | $2,096,605 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 150,247 | $2,091,438 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 79,141 | $2,090,905 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 114,818 | $2,081,650 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 28,200 | $2,069,291 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,671 | $2,062,807 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 80,351 | $2,061,807 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 95,005 | $2,061,609 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 133,665 | $2,055,768 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 118,724 | $2,055,112 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 213,178 | $2,055,036 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 15,397 | $2,048,263 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 563,082 | $2,032,726 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 108,879 | $2,031,682 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 18,427 | $2,026,417 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 945,206 | $2,022,741 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 145,389 | $2,017,999 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 360,596 | $2,004,914 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 51,852 | $1,997,339 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 19,789 | $1,997,304 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 289,400 | $1,992,594 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,642,256 | $1,987,130 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,466,300 | $1,982,538 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 70,038 | $1,975,072 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,358 | $1,968,612 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 76,347 | $1,938,450 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 275,367 | $1,935,830 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 211,911 | $1,930,509 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 56,020 | $1,919,805 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 73,156 | $1,909,372 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 34,533 | $1,902,768 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 61,686 | $1,890,676 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 52,964 | $1,884,459 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 44,607 | $1,865,911 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 42,942 | $1,854,236 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 45,732 | $1,851,689 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 19,836 | $1,849,905 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 23,510 | $1,832,369 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 114,508 | $1,829,838 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 932,992 | $1,828,664 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 638 | $1,825,446 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 789,703 | $1,816,317 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 310,162 | $1,808,244 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 291,533 | $1,808,052 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 80,321 | $1,796,781 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,884 | $1,790,670 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 105,521 | $1,786,471 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 100,150 | $1,785,675 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 47,995 | $1,779,175 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 22,843 | $1,759,139 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 39,608 | $1,755,427 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 31,268 | $1,753,197 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 214,489 | $1,745,940 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 45,970 | $1,744,562 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 202,764 | $1,743,770 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 89,512 | $1,743,694 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 73,770 | $1,739,497 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 37,300 | $1,733,704 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,200 | $1,731,102 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 64,560 | $1,725,689 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 292,121 | $1,723,514 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 46,884 | $1,722,987 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,556 | $1,720,748 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 19,775 | $1,713,504 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 33,100 | $1,708,622 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 129,342 | $1,680,153 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 60,268 | $1,678,464 | dollars as filed | |
| CALERES INC | 129500104 | COM | 136,235 | $1,664,792 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 65,308 | $1,657,517 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 26,869 | $1,656,474 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 23,937 | $1,651,174 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 16,757 | $1,635,986 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 340,599 | $1,626,813 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8,947 | $1,622,986 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 30,001 | $1,615,854 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 40,376 | $1,612,214 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 159,069 | $1,608,188 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 433,218 | $1,598,574 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 49,278 | $1,597,100 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 78,903 | $1,585,161 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 89,582 | $1,584,706 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,206,948 | $1,582,823 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 670,099 | $1,554,630 | dollars as filed | |
| HARROW INC | 415858109 | COM | 50,316 | $1,536,651 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 27,833 | $1,532,763 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 73,203 | $1,532,139 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 52,175 | $1,531,336 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 61,862 | $1,524,898 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 77,132 | $1,518,729 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 45,043 | $1,512,544 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 31,143 | $1,509,501 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 31,826 | $1,498,368 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,165 | $1,496,404 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 60,190 | $1,494,518 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 58,736 | $1,491,307 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 96,954 | $1,480,488 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 21,647 | $1,478,923 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 18,362 | $1,457,759 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 49,100 | $1,457,257 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 63,710 | $1,456,411 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 160,516 | $1,455,880 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 22,604 | $1,450,047 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 125,990 | $1,446,365 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 184,952 | $1,438,927 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 41,878 | $1,436,834 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 35,182 | $1,435,426 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 32,771 | $1,435,042 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,495 | $1,432,191 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 61,199 | $1,430,833 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 331,585 | $1,429,131 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 25,323 | $1,426,191 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 514,545 | $1,425,290 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 18,573 | $1,423,806 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 61,236 | $1,418,226 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,184 | $1,408,920 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 361,046 | $1,408,079 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 74,535 | $1,402,749 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,321 | $1,402,555 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 66,194 | $1,388,750 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 9,055 | $1,378,171 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1,079,224 | $1,371,951 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,922 | $1,367,904 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 6,797 | $1,367,352 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,856 | $1,366,127 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,876 | $1,364,123 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 13,118 | $1,354,958 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 97,050 | $1,354,818 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 115,225 | $1,349,285 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 123,989 | $1,345,281 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 113,876 | $1,344,876 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,668 | $1,331,660 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 40,365 | $1,330,834 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 28,433 | $1,311,614 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 37,161 | $1,309,554 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 145,784 | $1,309,140 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 34,868 | $1,306,504 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 17,254 | $1,284,733 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,802 | $1,275,463 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 296,256 | $1,273,901 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,588 | $1,264,545 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,387 | $1,263,412 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 37,547 | $1,260,077 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,145 | $1,257,387 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 25,699 | $1,244,860 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 60,304 | $1,234,423 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 20,277 | $1,231,422 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 31,760 | $1,229,430 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 29,516 | $1,226,390 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 19,142 | $1,225,471 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 31,820 | $1,225,070 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 364,382 | $1,224,324 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,725 | $1,221,745 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 29,773 | $1,208,188 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 13,226 | $1,206,079 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 32,695 | $1,202,849 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 60,418 | $1,196,881 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596800-25-000010 | this filing | 2025-08-07 | acceptance time not in the bulk data set |