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 |
|---|---|---|---|---|---|---|
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 24,829 | $1,194,027 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 8,158 | $1,184,460 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 47,204 | $1,181,988 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 50,573 | $1,173,294 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 175,523 | $1,161,962 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,153 | $1,161,362 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,969 | $1,160,215 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 52,923 | $1,158,484 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 76,956 | $1,157,418 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 21,213 | $1,153,351 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 28,529 | $1,150,860 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 39,393 | $1,150,670 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 12,799 | $1,138,983 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 262,616 | $1,134,501 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 797,134 | $1,131,930 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 38,054 | $1,129,823 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 14,205 | $1,123,900 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 38,145 | $1,122,607 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 86,608 | $1,116,377 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 147,518 | $1,113,761 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 31,567 | $1,105,161 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 18,783 | $1,102,562 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 74,257 | $1,098,261 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 114,228 | $1,088,593 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 319,066 | $1,084,824 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,298 | $1,078,110 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 50,278 | $1,076,955 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 40,264 | $1,075,854 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,214 | $1,074,711 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 61,860 | $1,071,415 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,239 | $1,069,182 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 14,092 | $1,067,751 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 53,047 | $1,063,592 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 54,783 | $1,058,408 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 43,977 | $1,051,490 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 73,155 | $1,051,237 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 89,501 | $1,049,847 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 55,376 | $1,046,606 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 35,871 | $1,039,183 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 58,015 | $1,036,148 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 70,267 | $1,035,033 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 97,577 | $1,032,365 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,450 | $1,030,127 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 74,115 | $1,025,752 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 61,273 | $1,022,646 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 14,835 | $1,022,577 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 96,519 | $1,018,275 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 19,126 | $1,015,208 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 50,570 | $1,014,940 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 77,707 | $1,014,465 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 8,285 | $1,003,479 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 82,349 | $1,003,011 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 23,215 | $986,638 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 99,981 | $983,035 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 48,275 | $979,017 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 61,608 | $978,335 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 61,220 | $974,010 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,434 | $972,712 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 49,747 | $970,564 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 58,668 | $970,369 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 59,519 | $960,637 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 20,967 | $959,031 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 69,419 | $957,288 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,073 | $954,250 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 24,225 | $953,981 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 76,276 | $948,873 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 11,483 | $948,840 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 33,169 | $943,990 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,109 | $938,952 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 30,926 | $936,130 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 27,001 | $922,894 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 606,427 | $921,769 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 33,289 | $921,107 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,596 | $920,477 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,650 | $919,683 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 15,624 | $918,379 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 1,135,900 | $918,150 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,702 | $917,623 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 699,722 | $916,636 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 13,885 | $913,216 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 20,047 | $912,740 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 44,739 | $912,228 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 106,028 | $910,781 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 28,441 | $891,910 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,195 | $888,944 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 102,380 | $887,635 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 144,166 | $880,854 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 19,853 | $879,686 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 35,124 | $879,505 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 200,782 | $877,417 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 14,156 | $869,462 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 120,689 | $868,961 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 6,199 | $868,480 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 89,032 | $858,268 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 31,943 | $857,670 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 37,029 | $855,000 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 168,477 | $854,178 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,597 | $850,172 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,743 | $849,151 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,969 | $848,421 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 137,709 | $846,910 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 44,428 | $841,466 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 20,858 | $839,743 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 50,915 | $838,570 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 36,525 | $834,231 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 23,766 | $828,483 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 682,277 | $825,555 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 41,941 | $823,721 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,467 | $820,468 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,846 | $819,907 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 14,927 | $817,701 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 32,695 | $816,067 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 50,176 | $806,328 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 41,209 | $805,224 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 86,998 | $802,992 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 20,910 | $802,317 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 54,744 | $795,430 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 196,328 | $795,128 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 26,522 | $794,599 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 19,638 | $793,375 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 111,053 | $788,476 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 12,536 | $786,383 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,742 | $784,945 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 59,970 | $784,408 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 24,900 | $779,636 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 20,537 | $769,932 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 967,853 | $768,475 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 20,649 | $768,349 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,000 | $764,800 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,496 | $758,340 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 184,898 | $758,082 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,514 | $756,970 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 40,228 | $752,666 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 10,868 | $745,545 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,423 | $744,898 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 18,958 | $742,585 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 68,771 | $739,288 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 23,366 | $738,132 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 63,043 | $735,712 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,307 | $735,633 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 536,102 | $734,460 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 496,216 | $734,400 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,915 | $733,342 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 37,000 | $731,366 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 60,059 | $729,952 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 12,179 | $728,182 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 77,642 | $718,965 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 35,708 | $709,518 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 51,909 | $709,077 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 309,835 | $706,424 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 165,758 | $704,472 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 9,757 | $703,480 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 124,053 | $700,899 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 79,273 | $699,981 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 16,766 | $696,292 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,717 | $693,263 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 10,206 | $692,987 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 771,725 | $691,466 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 199,441 | $688,071 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,423 | $686,936 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 62,265 | $685,538 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 41,108 | $685,270 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 39,787 | $684,734 | dollars as filed | |
| COHU INC | 192576106 | COM | 35,261 | $678,422 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 27,775 | $677,155 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 116,370 | $673,782 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 13,289 | $673,221 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,069 | $672,870 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 55,658 | $669,009 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 12,867 | $666,253 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,194 | $664,818 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,681 | $661,686 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 23,116 | $660,655 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 12,162 | $659,059 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 31,221 | $657,826 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 18,577 | $656,418 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,497 | $655,792 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 15,188 | $655,362 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 51,851 | $654,360 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 180,955 | $647,819 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,222 | $644,275 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 54,475 | $641,171 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 64,715 | $640,679 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,236 | $640,624 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,428 | $640,504 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,178 | $639,763 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 86,203 | $634,454 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 20,927 | $628,647 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 17,366 | $625,697 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 52,600 | $624,888 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 56,613 | $624,441 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6,800 | $614,856 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 151,475 | $611,959 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 18,198 | $610,361 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,591 | $609,481 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,565 | $608,722 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 16,614 | $605,746 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 23,827 | $605,444 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,503 | $605,204 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,704 | $603,027 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 41,490 | $601,190 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,929 | $599,670 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,001 | $599,216 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 28,582 | $593,934 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 107,384 | $590,612 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 35,491 | $590,215 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,244 | $584,958 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 99,215 | $583,384 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,754 | $580,866 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 8,819 | $580,114 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,629 | $580,087 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 170,368 | $579,251 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 83,770 | $567,123 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5,422 | $566,870 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 218,758 | $566,583 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 7,448 | $566,346 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 8,545 | $562,688 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 69,283 | $561,192 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 131,253 | $557,825 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 31,987 | $554,655 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 141,128 | $553,222 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 22,385 | $552,462 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 21,335 | $551,296 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 21,822 | $550,133 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,771 | $548,530 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15,035 | $545,470 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,737 | $544,958 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,720 | $542,989 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5,404 | $539,319 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,110 | $538,166 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 16,076 | $537,421 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 13,635 | $533,538 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 63,166 | $533,121 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 9,727 | $532,553 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 23,225 | $531,156 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 86,846 | $529,761 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10,255 | $528,748 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 70,044 | $527,431 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,388 | $525,676 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,603 | $522,693 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 50,608 | $521,768 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,831 | $521,324 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 14,648 | $521,322 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11,742 | $521,110 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 28,452 | $520,387 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 969 | $519,713 | dollars as filed | |
| GMS INC | 36251C103 | COM | 4,772 | $518,955 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 391,664 | $516,996 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 19,203 | $516,561 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,809 | $514,611 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 9,813 | $511,748 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 69,460 | $507,753 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 76,553 | $504,484 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 31,648 | $503,203 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,682 | $498,817 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 54,449 | $497,119 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 52,219 | $496,603 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 122,927 | $495,396 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 43,207 | $494,720 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 20,796 | $493,281 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,120 | $492,950 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 41,069 | $486,668 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 29,746 | $483,373 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 22,275 | $482,699 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 34,872 | $481,582 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 23,970 | $481,078 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 107,023 | $480,533 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 15,688 | $479,112 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,322 | $478,368 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 39,930 | $476,764 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,770 | $475,291 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 15,230 | $475,176 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 115,648 | $471,844 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,023 | $468,568 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 23,807 | $468,284 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 127,137 | $466,593 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 42,832 | $463,014 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,353 | $462,713 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 15,557 | $460,798 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 17,205 | $457,481 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 68,846 | $455,761 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 42,994 | $454,877 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 68,679 | $450,534 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 124,572 | $449,705 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 32,167 | $449,373 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 26,491 | $448,758 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,434 | $441,406 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,002 | $438,806 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 96,758 | $438,314 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 69,772 | $435,377 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,958 | $430,584 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,600 | $429,752 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,191 | $429,445 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 781 | $428,738 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 40,518 | $423,413 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,229 | $422,886 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,772 | $422,564 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,212 | $420,037 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,596 | $417,776 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 30,944 | $417,744 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 296,099 | $417,500 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 17,518 | $412,899 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,291 | $412,592 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 58,541 | $412,129 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 13,672 | $407,289 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,123 | $405,581 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 18,589 | $404,497 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 69,400 | $401,342 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 21,117 | $391,509 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 714 | $387,995 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 6,561 | $387,033 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,100 | $382,788 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 18,006 | $377,766 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 19,705 | $376,769 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,969 | $370,160 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 176,130 | $369,873 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 138,200 | $369,650 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 43,892 | $369,571 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 10,993 | $366,836 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 314,845 | $365,220 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,736 | $360,708 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 55,866 | $357,542 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,116 | $355,712 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 14,333 | $349,582 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 24,710 | $348,411 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 32,134 | $347,690 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,513 | $345,735 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 27,467 | $345,260 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 30,101 | $344,957 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 67,750 | $344,848 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,488 | $344,161 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,517 | $342,569 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 15,901 | $341,553 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,324 | $340,784 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,304 | $338,435 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,173 | $337,089 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 21,173 | $335,804 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,623 | $334,917 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 14,656 | $334,450 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 65,528 | $330,916 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 8,638 | $329,712 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,710 | $329,700 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 14,392 | $328,569 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 5,312 | $327,910 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 51,975 | $324,324 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,709 | $316,693 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 9,341 | $315,539 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 38,030 | $313,748 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 8,622 | $310,651 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,098 | $308,393 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,537 | $306,111 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,492 | $305,594 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,967 | $303,168 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 55,440 | $299,376 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 82,631 | $295,819 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 26,987 | $295,508 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,678 | $295,416 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 14,941 | $295,085 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 42,159 | $293,848 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 19,487 | $291,720 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 10,183 | $290,623 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,845 | $288,426 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,379 | $288,142 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,467 | $283,833 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,645 | $283,499 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 15,857 | $281,303 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 12,119 | $278,252 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 45,955 | $278,028 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,916 | $277,705 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,900 | $275,968 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,171 | $275,261 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 6,050 | $274,065 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 12,300 | $273,060 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,047 | $269,900 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 15,083 | $268,628 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,824 | $267,814 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 10,833 | $267,033 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,095 | $260,670 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12,461 | $259,563 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,763 | $255,846 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,017 | $254,122 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,020 | $249,712 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 21,401 | $249,322 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 45,273 | $249,002 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 929 | $243,872 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,988 | $243,532 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,101 | $242,428 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,441 | $241,411 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 125,000 | $239,735 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 10,078 | $237,438 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 28,155 | $237,065 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,509 | $235,402 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 73,341 | $234,691 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 43,272 | $233,236 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,229 | $231,605 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,145 | $230,394 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,063 | $229,050 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 15,499 | $228,765 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 806 | $228,420 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 11,690 | $227,020 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,062 | $224,401 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 6,218 | $224,097 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,203 | $222,503 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,318 | $221,424 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,002 | $220,557 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 7,781 | $218,490 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 5,102 | $218,366 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,122 | $217,845 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,683 | $216,384 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9,097 | $216,054 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,131 | $215,325 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,885 | $213,979 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 18,436 | $212,751 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,990 | $212,494 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,967 | $210,961 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,402 | $207,510 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 886 | $203,443 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,682 | $201,958 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 14,867 | $200,705 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,312 | $198,299 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 53,705 | $197,097 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 11,288 | $197,088 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 28,786 | $194,449 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 21,096 | $188,387 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 30,151 | $187,539 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 34,522 | $185,383 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 62,544 | $182,003 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 11,395 | $177,762 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 70,305 | $172,247 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 46,400 | $169,455 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 10,321 | $168,748 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 14,073 | $166,906 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 49,146 | $165,131 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 198,668 | $164,894 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 20,089 | $164,127 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,911 | $161,810 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 19,957 | $157,860 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 12,014 | $151,497 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 15,810 | $150,669 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 26,013 | $144,372 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 48,274 | $143,374 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 60,449 | $136,010 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 21,119 | $134,317 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 30,224 | $132,683 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 18,669 | $130,870 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 21,255 | $129,230 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 112,123 | $128,941 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 13,588 | $127,048 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 11,353 | $126,586 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 23,438 | $119,299 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 18,896 | $114,699 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 16,092 | $114,575 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 10,963 | $113,467 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 45,597 | $112,625 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 14,796 | $111,858 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 10,759 | $106,837 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 120,600 | $103,685 | dollars as filed | |
| AXT INC | 00246W103 | COM | 48,061 | $100,447 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 10,402 | $95,802 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 12,393 | $89,477 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 10,004 | $88,936 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 21,716 | $88,167 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 28,082 | $83,404 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 7,959 | $83,144 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 20,343 | $80,965 | dollars as filed | |
| 111 INC | 68247Q201 | SPONSORED ADS | 11,338 | $80,961 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 23,566 | $77,296 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 14,398 | $77,173 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 11,082 | $69,595 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 12,759 | $69,537 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 27,800 | $67,276 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 16,462 | $66,177 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 21,049 | $59,148 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 14,656 | $56,426 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 11,548 | $55,661 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 912 | $55,231 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 24,290 | $41,779 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 6,410 | $39,101 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 349 | $28,325 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 21,247 | $25,709 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 16,492 | $24,408 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 10,720 | $20,475 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 13,299 | $12,795 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 13,463 | $11,336 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 13,100 | $9,434 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 11,273 | $8,510 | 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 |