13F-HR filed by Connor, Clark & Lunn Investment Management Ltd.
Connor, Clark & Lunn Investment Management Ltd. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 1,475 holding rows worth $31,742,431,167.
- Accession
- 0001596800-25-000015
- Filer
- CIK 1596800
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,475 entries on the cover page, a total value of $31,742,431,167 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,742,431,167 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 |
|---|---|---|---|---|---|---|
| SANMINA CORP COM | 801056102 | Stock | 58,586 | $6,743,834 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,586,097 | $6,709,190 | dollars as filed | |
| BALL CORP | 058498106 | COM | 132,820 | $6,696,784 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 43,029 | $6,681,973 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,237,884 | $6,672,195 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 115,573 | $6,641,980 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 342,813 | $6,636,860 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 331,811 | $6,609,675 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 687,904 | $6,583,241 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 998,800 | $6,507,944 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 30,705 | $6,482,133 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 228,395 | $6,470,430 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 3,117,803 | $6,453,852 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 848,562 | $6,440,586 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 150,269 | $6,422,497 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 119,187 | $6,411,069 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 281,082 | $6,400,237 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 231,896 | $6,391,054 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 49,479 | $6,283,833 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 623,258 | $6,238,813 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 101,264 | $6,236,850 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 98,510 | $6,186,428 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 103,811 | $6,169,488 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 455,031 | $6,161,120 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 251,546 | $6,137,722 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 67,057 | $6,131,022 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 246,324 | $6,118,688 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 515,728 | $6,070,119 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,208,313 | $6,029,482 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 68,605 | $6,013,228 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 541,188 | $5,980,127 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,789,355 | $5,958,552 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 52,600 | $5,917,500 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 735 | $5,905,475 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 213,737 | $5,894,866 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 2,386,049 | $5,893,541 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 166,984 | $5,891,196 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 791,747 | $5,874,763 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 685,847 | $5,863,992 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 627,879 | $5,858,111 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 107,603 | $5,842,843 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 160,047 | $5,828,912 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 71,008 | $5,769,400 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 189,629 | $5,768,514 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 77,211 | $5,752,992 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 778,358 | $5,713,148 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 216,715 | $5,699,605 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 2,615,224 | $5,692,584 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 184,524 | $5,683,339 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 117,075 | $5,682,821 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 38,066 | $5,669,550 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 398,575 | $5,627,879 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 33,132 | $5,614,880 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,118,900 | $5,572,707 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 891,283 | $5,543,780 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 26,482 | $5,509,050 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 447,392 | $5,453,708 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 155,090 | $5,426,599 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 42,122 | $5,401,725 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 48,054 | $5,333,033 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 335,154 | $5,302,136 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 47,168 | $5,288,476 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 78,422 | $5,286,427 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 29,759 | $5,268,831 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,069,753 | $5,263,185 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 131,921 | $5,251,775 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 753,205 | $5,197,115 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 738,928 | $5,179,885 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 212,990 | $5,154,358 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,527 | $5,108,083 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 33,517 | $5,107,656 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,235 | $5,104,092 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 513,413 | $5,098,191 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,554 | $5,086,755 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 40,455 | $5,068,607 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 43,321 | $5,057,727 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 448,512 | $5,009,879 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 943,472 | $5,009,836 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 416,293 | $4,991,353 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 350,100 | $4,972,293 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,115,827 | $4,955,138 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 88,410 | $4,939,467 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 268,944 | $4,881,334 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 163,798 | $4,853,335 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 184,126 | $4,763,340 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 283,698 | $4,760,452 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,246,393 | $4,739,889 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 21,496 | $4,719,017 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,919 | $4,713,596 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 44,658 | $4,694,002 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 376,130 | $4,664,012 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 27,353 | $4,653,839 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 355,615 | $4,640,776 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 56,122 | $4,621,085 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 99,836 | $4,619,412 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 195,920 | $4,604,120 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 167,432 | $4,592,660 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 25,955 | $4,536,934 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 904,544 | $4,513,675 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 45,050 | $4,502,748 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 221,229 | $4,502,010 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 70,175 | $4,500,850 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 55,565 | $4,497,431 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,154,656 | $4,491,612 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,045 | $4,488,803 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 46,360 | $4,482,548 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 1,201,280 | $4,478,881 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 341,669 | $4,469,031 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 258,284 | $4,455,399 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 926,979 | $4,449,499 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 124,203 | $4,431,563 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,176,711 | $4,424,433 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 108,808 | $4,421,957 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 153,100 | $4,420,294 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 116,387 | $4,419,214 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 91,528 | $4,405,243 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 61,508 | $4,393,516 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 536,203 | $4,375,416 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 94,262 | $4,374,699 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 485,788 | $4,367,234 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 81,612 | $4,352,368 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 46,835 | $4,346,288 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 124,226 | $4,341,699 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 559,306 | $4,317,842 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 50,795 | $4,309,956 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 124,529 | $4,295,005 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 44,204 | $4,265,244 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 90,673 | $4,248,030 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 235,523 | $4,232,348 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 241,902 | $4,226,306 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 266,416 | $4,220,029 | dollars as filed | |
| COHU INC | 192576106 | COM | 207,448 | $4,217,418 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 309,386 | $4,216,931 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 63,521 | $4,188,575 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 49,836 | $4,183,234 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 25,475 | $4,180,193 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 80,530 | $4,151,322 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 70,811 | $4,150,233 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19,794 | $4,119,923 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 946,538 | $4,117,440 | dollars as filed | |
| Southern Company | 842587107 | COM | 43,361 | $4,109,322 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 17,683 | $4,102,633 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 173,611 | $4,083,331 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 141,921 | $4,075,971 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 43,707 | $4,073,055 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 362,570 | $4,060,784 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 112,938 | $4,035,275 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 211,082 | $4,019,001 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 32,449 | $4,015,564 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 110,181 | $4,009,487 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 49,198 | $3,988,482 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 255,179 | $3,988,448 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 259,454 | $3,969,646 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 195,600 | $3,961,155 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 432,404 | $3,917,580 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 39,609 | $3,915,746 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 39,870 | $3,906,064 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 71,002 | $3,879,549 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 20,779 | $3,817,726 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 428,157 | $3,810,597 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 112,610 | $3,803,966 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 84,892 | $3,740,342 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 27,982 | $3,740,074 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,367 | $3,721,183 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 278,298 | $3,712,495 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 317,473 | $3,711,259 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 70,308 | $3,710,153 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 136,321 | $3,695,662 | dollars as filed | |
| OOMA INC | 683416101 | COM | 306,559 | $3,675,642 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 201,446 | $3,674,375 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,250 | $3,664,500 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 218,413 | $3,658,418 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 88,673 | $3,648,894 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 91,718 | $3,620,109 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 124,220 | $3,601,138 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,052,272 | $3,588,248 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 11,028 | $3,569,212 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 128,099 | $3,567,557 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 161,631 | $3,557,498 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 142,190 | $3,539,109 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 384,138 | $3,534,070 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 63,090 | $3,529,886 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 174,319 | $3,521,244 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 170,676 | $3,510,805 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,245 | $3,510,479 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 67,141 | $3,510,131 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 135,612 | $3,494,721 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 96,167 | $3,477,399 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 370,613 | $3,476,350 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 82,477 | $3,442,590 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 119,005 | $3,440,435 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 305,824 | $3,437,462 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13,420 | $3,407,741 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 148,516 | $3,405,472 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 123,325 | $3,397,604 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 16,011 | $3,385,046 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 174,446 | $3,359,830 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 330,022 | $3,359,624 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 910 | $3,318,770 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 82,849 | $3,313,960 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,059,823 | $3,296,050 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 490,316 | $3,275,311 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 758,780 | $3,270,342 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 363,843 | $3,256,395 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 364,932 | $3,229,648 | dollars as filed | |
| FISERV INC | 337738108 | COM | 24,928 | $3,213,967 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 41,809 | $3,207,586 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 13,183 | $3,200,173 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 79,461 | $3,195,127 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,044 | $3,167,423 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 112,672 | $3,150,309 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 79,294 | $3,140,042 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 143,811 | $3,125,013 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,515 | $3,120,674 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 18,683 | $3,116,885 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 117,553 | $3,114,994 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,278 | $3,107,167 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18,182 | $3,106,395 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 239,746 | $3,078,339 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 25,237 | $3,058,472 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20,443 | $3,044,576 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 249,060 | $3,041,023 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 115,299 | $3,034,670 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 111,275 | $3,021,116 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 41,713 | $3,018,770 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 43,187 | $3,004,088 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 744,834 | $2,994,233 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 230,867 | $2,982,802 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,432 | $2,981,008 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 92,035 | $2,978,253 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 384,689 | $2,965,952 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 93,520 | $2,949,621 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 45,897 | $2,948,423 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 31,684 | $2,926,651 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 182,542 | $2,922,497 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,740 | $2,920,849 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 639,775 | $2,910,976 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 22,386 | $2,909,061 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 307,373 | $2,907,749 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 148,562 | $2,907,358 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 55,528 | $2,906,336 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 94,973 | $2,904,274 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 176,919 | $2,903,241 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 15,460 | $2,891,793 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 164,806 | $2,875,865 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 34,117 | $2,848,087 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,161,818 | $2,831,982 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 66,447 | $2,822,669 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,020,668 | $2,786,424 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 20,271 | $2,783,816 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 164,918 | $2,775,570 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 970,689 | $2,766,464 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 48,617 | $2,766,307 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 22,062 | $2,766,134 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 169,740 | $2,765,065 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 27,117 | $2,764,307 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 110,290 | $2,753,941 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 54,783 | $2,727,098 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 36,795 | $2,723,198 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 31,606 | $2,718,432 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 32,811 | $2,689,518 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 93,938 | $2,688,506 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 223,359 | $2,684,775 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 187,009 | $2,681,709 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 448,388 | $2,658,941 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 41,996 | $2,647,848 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 692,830 | $2,646,611 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 851,660 | $2,640,146 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 21,560 | $2,638,082 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 229,411 | $2,626,756 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,163 | $2,623,856 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 91,634 | $2,622,565 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 40,409 | $2,616,887 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,716 | $2,605,075 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 28,983 | $2,598,616 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,908 | $2,593,604 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,926 | $2,589,462 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 220,252 | $2,587,961 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,576 | $2,583,416 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 38,205 | $2,578,455 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 37,591 | $2,568,969 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 174,837 | $2,552,620 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 56,653 | $2,549,385 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 18,703 | $2,532,947 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 305,681 | $2,527,982 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 116,853 | $2,524,025 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 34,338 | $2,520,753 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,000,252 | $2,520,635 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 28,530 | $2,514,064 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,282,340 | $2,513,386 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 252,793 | $2,512,762 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 209,968 | $2,509,118 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 68,938 | $2,502,449 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,288 | $2,487,115 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 248,471 | $2,477,256 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 104,702 | $2,472,014 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 525,364 | $2,458,704 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 26,877 | $2,444,463 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,616,349 | $2,440,687 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,949 | $2,440,571 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 17,735 | $2,431,291 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 12,744 | $2,421,742 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,917 | $2,384,843 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 82,338 | $2,382,862 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 36,768 | $2,379,993 | dollars as filed | |
| CALERES INC | 129500104 | COM | 182,131 | $2,374,988 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 78,922 | $2,373,974 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 87,644 | $2,369,894 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 14,155 | $2,369,547 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 89,514 | $2,360,484 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 39,492 | $2,359,252 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,969 | $2,354,190 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 128,759 | $2,349,852 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,194 | $2,347,499 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 22,299 | $2,316,197 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,029 | $2,299,561 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 748,935 | $2,291,741 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 111,929 | $2,291,187 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,373 | $2,283,713 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,783 | $2,282,824 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 67,163 | $2,281,527 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 692,694 | $2,258,182 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 105,965 | $2,257,055 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 65,886 | $2,250,666 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 28,996 | $2,244,870 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 221,774 | $2,239,917 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 81,564 | $2,239,747 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 165,630 | $2,224,411 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 64,577 | $2,216,928 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 147,350 | $2,211,724 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7,889 | $2,205,528 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 77,728 | $2,199,702 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 60,884 | $2,156,511 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 20,128 | $2,155,105 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,891 | $2,152,279 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 37,854 | $2,145,186 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 30,249 | $2,138,302 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 399,813 | $2,131,003 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 26,093 | $2,127,884 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 109,333 | $2,125,434 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 15,078 | $2,117,705 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 733,355 | $2,097,395 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 175,037 | $2,084,691 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 58,285 | $2,081,940 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,335 | $2,069,937 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 44,599 | $2,063,596 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 23,787 | $2,057,100 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 58,924 | $2,043,484 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 107,375 | $2,032,609 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,067,656 | $2,028,546 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 71,477 | $2,027,802 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,080,994 | $1,999,839 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 143,448 | $1,996,796 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 18,506 | $1,993,836 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 52,241 | $1,967,396 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 10,044 | $1,966,615 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 35,258 | $1,956,466 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 199,556 | $1,953,653 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,528 | $1,952,981 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 37,322 | $1,952,314 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 43,811 | $1,945,647 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 73,970 | $1,943,932 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 160,616 | $1,933,817 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 18,187 | $1,924,912 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 153,978 | $1,923,185 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 78,158 | $1,922,687 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 50,455 | $1,907,704 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 257,428 | $1,907,541 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 578,896 | $1,887,201 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 79,785 | $1,886,915 | dollars as filed | |
| CTS CORP | 126501105 | COM | 47,206 | $1,885,408 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 59,075 | $1,884,493 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 401,695 | $1,879,933 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 118,453 | $1,870,373 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6,724 | $1,866,515 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 29,214 | $1,859,471 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 85,079 | $1,842,811 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,582 | $1,840,602 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 70,737 | $1,835,625 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,118 | $1,834,720 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 861,863 | $1,827,150 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23,193 | $1,822,970 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 428,834 | $1,809,679 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,032 | $1,808,454 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,178 | $1,803,229 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 291,996 | $1,801,615 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,787 | $1,798,825 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 30,785 | $1,784,914 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,081 | $1,784,462 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,693 | $1,784,273 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 98,370 | $1,776,562 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,190 | $1,767,648 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,160 | $1,761,651 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 87,622 | $1,757,697 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 52,216 | $1,752,369 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 37,959 | $1,750,669 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 99,767 | $1,747,918 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 27,856 | $1,730,415 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 9,778 | $1,726,110 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 81,642 | $1,714,482 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 20,195 | $1,708,497 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 88,720 | $1,707,860 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 17,047 | $1,707,428 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 109,650 | $1,701,768 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 448,938 | $1,696,986 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 34,441 | $1,683,132 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 92,512 | $1,682,793 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 320,800 | $1,682,345 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 14,018 | $1,680,197 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 30,504 | $1,676,500 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 30,212 | $1,676,464 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 70,494 | $1,664,363 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 96,800 | $1,653,344 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,121 | $1,652,133 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 80,872 | $1,647,363 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 19,684 | $1,645,976 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 22,284 | $1,633,863 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,213 | $1,632,957 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 91,219 | $1,624,610 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 31,786 | $1,617,907 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 375,299 | $1,612,265 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,979 | $1,608,710 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 115,624 | $1,596,767 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 61,951 | $1,595,858 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,539 | $1,594,733 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 40,069 | $1,585,931 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 197,343 | $1,580,717 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 103,455 | $1,577,689 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 73,285 | $1,576,360 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 40,975 | $1,570,982 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 121,946 | $1,559,689 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 39,966 | $1,557,075 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 38,363 | $1,552,551 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,166 | $1,551,918 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 27,765 | $1,544,567 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 185,382 | $1,542,378 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,433 | $1,539,287 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 188,044 | $1,536,319 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 66,568 | $1,526,404 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 69,171 | $1,525,221 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 48,815 | $1,512,045 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 101,105 | $1,504,442 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 44,800 | $1,503,622 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 30,064 | $1,502,899 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 282,331 | $1,490,708 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 101,275 | $1,488,743 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 265,400 | $1,469,986 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 244,022 | $1,466,572 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 27,656 | $1,452,493 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 19,790 | $1,451,003 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 62,311 | $1,446,238 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,504 | $1,435,809 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 288,633 | $1,432,788 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,313,041 | $1,431,215 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 155,707 | $1,427,833 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 78,794 | $1,425,383 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22,994 | $1,415,051 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 181,079 | $1,412,416 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 49,225 | $1,409,804 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 38,978 | $1,406,326 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 94,464 | $1,390,510 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 117,788 | $1,389,898 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 129,033 | $1,383,234 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 18,632 | $1,377,091 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 25,080 | $1,376,892 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 31,645 | $1,373,393 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,594 | $1,368,957 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 20,625 | $1,368,469 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,425 | $1,361,219 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 76,272 | $1,353,065 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 11,255 | $1,349,475 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 50,901 | $1,344,295 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 36,708 | $1,338,374 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 36,091 | $1,330,314 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 18,702 | $1,328,029 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 15,707 | $1,327,084 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 57,790 | $1,325,703 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 21,472 | $1,321,816 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,678 | $1,320,366 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 68,817 | $1,319,222 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 191,866 | $1,318,119 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 94,515 | $1,317,539 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 99,977 | $1,311,698 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 44,849 | $1,307,797 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 55,005 | $1,304,169 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 34,775 | $1,299,194 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,048 | $1,297,840 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 20,005 | $1,296,724 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 6,587 | $1,292,040 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 199,351 | $1,287,807 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,559 | $1,286,367 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 129,062 | $1,279,004 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 128,903 | $1,278,718 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 38,970 | $1,270,227 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 100,936 | $1,261,700 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 179,424 | $1,252,380 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 51,680 | $1,250,656 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 17,233 | $1,248,186 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,011,100 | $1,227,549 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 78,562 | $1,223,210 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596800-25-000015 | this filing | 2025-11-13 | acceptance time not in the bulk data set |