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 |
|---|---|---|---|---|---|---|
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 58,634 | $1,221,933 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 260,267 | $1,220,652 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 57,239 | $1,215,756 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 60,059 | $1,214,979 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 75,926 | $1,199,631 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 710,608 | $1,193,821 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 11,024 | $1,187,505 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 31,898 | $1,185,330 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 98,540 | $1,183,465 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 29,067 | $1,181,864 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,640 | $1,178,560 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 86,058 | $1,170,389 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 170,519 | $1,166,350 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 32,465 | $1,160,948 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 36,627 | $1,151,187 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 167,321 | $1,147,822 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 78,765 | $1,142,093 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 104,084 | $1,135,556 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5,914 | $1,135,074 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 66,632 | $1,133,410 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 86,808 | $1,132,844 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 43,336 | $1,128,469 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 24,607 | $1,126,508 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 107,043 | $1,125,022 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 29,104 | $1,123,123 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,450 | $1,120,361 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 64,873 | $1,120,357 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 63,165 | $1,111,704 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 64,268 | $1,109,908 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 17,699 | $1,109,727 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 22,906 | $1,099,717 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 69,862 | $1,096,135 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 26,770 | $1,094,893 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 78,512 | $1,091,317 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,981 | $1,091,281 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 66,465 | $1,089,361 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 143,558 | $1,083,863 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,584 | $1,081,729 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 61,678 | $1,076,281 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 18,449 | $1,076,130 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 57,349 | $1,075,867 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 27,763 | $1,072,762 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 26,250 | $1,068,375 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 150,395 | $1,064,797 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 102,637 | $1,063,319 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,960 | $1,056,629 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 13,174 | $1,053,920 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 62,044 | $1,048,544 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 68,397 | $1,045,790 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 97,572 | $1,044,020 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 35,074 | $1,043,802 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 151,954 | $1,036,326 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 255,240 | $1,036,274 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 89,286 | $1,034,825 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 297,875 | $1,033,626 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 16,874 | $1,033,533 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 14,165 | $1,029,371 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 35,584 | $1,028,733 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 132,576 | $1,027,464 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 24,604 | $1,027,463 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 13,921 | $1,020,688 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 35,733 | $1,008,385 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,350 | $1,007,747 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 83,556 | $1,007,685 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 75,671 | $1,002,641 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 32,907 | $998,398 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 39,741 | $995,512 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 100,276 | $989,724 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 14,837 | $987,551 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 57,279 | $981,762 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 585,950 | $978,537 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 100,835 | $969,878 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 22,726 | $967,446 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 38,275 | $963,382 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 11,316 | $961,407 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,202 | $951,337 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 35,317 | $950,734 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 8,794 | $945,179 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,566 | $941,832 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 38,345 | $941,370 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 59,059 | $935,495 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 11,359 | $931,665 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 48,064 | $931,000 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,968 | $930,871 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 335,887 | $930,407 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,480 | $929,237 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 77,506 | $927,747 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,125 | $917,245 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 22,774 | $909,138 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,363 | $904,372 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 17,170 | $902,455 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 29,982 | $900,060 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 59,907 | $898,006 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 13,662 | $890,899 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 31,497 | $889,790 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 400,398 | $888,884 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,790 | $886,299 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 105,465 | $879,578 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 222,156 | $868,630 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 43,813 | $867,936 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 15,409 | $867,764 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 23,590 | $865,045 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,237 | $861,948 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,948 | $860,108 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 34,480 | $858,207 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 15,766 | $856,488 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 37,448 | $856,436 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 30,808 | $854,306 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 22,053 | $850,143 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 35,236 | $849,939 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 126,798 | $848,279 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 39,969 | $844,945 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 13,566 | $840,956 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 24,160 | $840,768 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 55,944 | $836,922 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 719,121 | $834,180 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 19,768 | $833,419 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 40,903 | $830,740 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 129,799 | $830,714 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 58,394 | $830,363 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 17,316 | $828,744 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 14,121 | $827,208 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 139,024 | $824,412 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,846 | $819,515 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 115,549 | $814,620 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 9,910 | $813,611 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 55,700 | $808,685 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 26,817 | $804,510 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 104,985 | $799,986 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 89,961 | $798,854 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 24,362 | $789,085 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,720 | $787,579 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,550 | $782,919 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 103,801 | $781,622 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 36,181 | $778,615 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,253 | $777,803 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 94,299 | $771,366 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,545 | $769,868 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,557 | $766,634 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 140,555 | $763,214 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 31,403 | $762,465 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 275,009 | $760,616 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,706 | $760,368 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 26,925 | $754,439 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 17,313 | $752,942 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,590 | $747,061 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 117,557 | $746,487 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 30,224 | $746,231 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 28,302 | $743,211 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 22,078 | $742,925 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,291 | $740,749 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 50,176 | $739,092 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 162,396 | $737,278 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 14,093 | $734,668 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,236 | $731,134 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,935 | $727,913 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 48,936 | $726,700 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 28,428 | $725,198 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 8,572 | $721,591 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,984 | $718,338 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 24,322 | $716,283 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 17,907 | $715,564 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 87,252 | $714,594 | dollars as filed | |
| KBHOME | 48666K109 | COM | 11,197 | $712,577 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 34,779 | $711,926 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 25,698 | $711,578 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 9,847 | $711,446 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,587 | $710,563 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7,626 | $710,362 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 23,150 | $707,001 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,705 | $705,994 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 96,710 | $700,180 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 10,464 | $692,821 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 43,885 | $688,556 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 715,205 | $688,456 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 25,764 | $688,414 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,246 | $683,676 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 36,900 | $681,797 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,287 | $681,036 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30,994 | $677,219 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 381,130 | $673,544 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 24,597 | $673,466 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 49,059 | $673,089 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 41,926 | $672,912 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,557 | $672,172 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,148 | $669,886 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,719 | $666,460 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,561 | $665,298 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,002 | $661,125 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 15,266 | $661,018 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 58,910 | $652,134 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 41,575 | $648,570 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 21,961 | $646,971 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 16,722 | $646,305 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 6,651 | $645,945 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,766 | $640,747 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 77,044 | $637,924 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 12,409 | $636,085 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 18,365 | $634,878 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 22,240 | $632,506 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 18,249 | $628,496 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,386 | $626,518 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 243,133 | $624,852 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,469 | $622,040 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 164,064 | $620,162 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 98,164 | $617,452 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 392,761 | $608,780 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 34,545 | $608,337 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,172 | $606,536 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 96,598 | $604,703 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,941 | $597,082 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 28,661 | $595,862 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,752 | $591,576 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 9,018 | $590,679 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,960 | $588,329 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 51,820 | $584,530 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,496 | $583,874 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,868 | $583,806 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 380,822 | $575,041 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,050 | $571,824 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,421 | $569,928 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 61,515 | $568,399 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 31,234 | $566,585 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 14,896 | $564,260 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 547,045 | $563,456 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,179 | $562,076 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 44,168 | $560,934 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 146,121 | $559,643 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 19,718 | $557,034 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 12,449 | $554,478 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,603 | $554,190 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 58,604 | $549,706 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,331 | $548,651 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,441 | $548,200 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 71,148 | $547,128 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,841 | $540,736 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 142,255 | $540,569 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 14,249 | $540,322 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 44,940 | $538,381 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 16,049 | $538,123 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 21,265 | $535,878 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 28,394 | $534,375 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 54,449 | $533,600 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 23,011 | $529,253 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 36,113 | $527,250 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,280 | $527,218 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 12,544 | $522,458 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,042 | $521,091 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,352 | $518,058 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,737 | $516,949 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 47,443 | $515,231 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 313,156 | $512,925 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 44,907 | $511,491 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,053 | $510,319 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 32,436 | $510,218 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 80,960 | $509,238 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 27,136 | $505,815 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 16,577 | $504,935 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 131,635 | $498,897 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,133 | $497,952 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 108,997 | $495,936 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 10,984 | $495,269 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 6,109 | $493,057 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6,359 | $490,660 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,587 | $490,060 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,673 | $487,768 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 51,049 | $485,476 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,017 | $480,548 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,094 | $479,812 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 38,847 | $476,933 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 174,525 | $476,453 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 110,000 | $474,135 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 30,895 | $472,694 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,970 | $468,420 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 14,421 | $465,366 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 6,836 | $465,258 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 32,265 | $464,939 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 9,613 | $462,962 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 29,851 | $460,899 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 9,608 | $456,956 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 117,663 | $450,649 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 19,959 | $437,701 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 29,774 | $437,678 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 274,739 | $436,835 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 27,572 | $434,259 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 13,580 | $432,387 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 28,653 | $432,087 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 45,938 | $431,817 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 12,921 | $430,011 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 7,448 | $428,632 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,982 | $425,679 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,914 | $425,329 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,068 | $425,225 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 268,219 | $423,786 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 28,258 | $423,022 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 94,571 | $419,895 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 14,073 | $419,235 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,272 | $417,003 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 20,461 | $416,586 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,382 | $413,529 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 757 | $411,006 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,212 | $407,318 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 16,231 | $400,906 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,056 | $399,881 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,475 | $399,128 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 95,649 | $396,943 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 16,982 | $396,700 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,802 | $395,474 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 16,909 | $394,149 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,504 | $390,249 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,744 | $385,128 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 19,793 | $384,182 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,932 | $379,342 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 17,904 | $372,940 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 38,160 | $371,297 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 7,994 | $370,522 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 92,773 | $370,164 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 13,921 | $369,603 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 5,491 | $368,995 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 18,136 | $368,886 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 18,145 | $366,892 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,582 | $366,285 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 11,367 | $366,017 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,045 | $365,628 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,572 | $363,406 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 19,828 | $355,714 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 15,097 | $354,176 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 12,718 | $351,017 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 10,551 | $350,399 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,304 | $349,029 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 14,893 | $348,943 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 372 | $347,314 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,149 | $347,050 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,161 | $346,091 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 14,392 | $345,264 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 55,866 | $343,576 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 18,263 | $341,518 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,844 | $337,542 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 15,259 | $337,224 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,678 | $336,208 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,014 | $335,880 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 93,867 | $335,105 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 52,500 | $334,912 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 49,739 | $334,246 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,967 | $333,771 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 14,978 | $327,569 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13,310 | $323,167 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 264,600 | $323,144 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,278 | $319,994 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,572 | $315,312 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,463 | $315,201 | dollars as filed | |
| WAFD INC | 938824109 | COM | 10,390 | $314,713 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 6,473 | $314,653 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 80,500 | $313,950 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10,798 | $313,790 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 50,970 | $312,446 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,165 | $312,179 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 45,685 | $306,546 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,260 | $304,993 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 14,928 | $304,603 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 55,769 | $299,480 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 23,804 | $298,740 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 9,671 | $295,739 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,260 | $295,698 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,384 | $289,388 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 96,359 | $289,077 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,892 | $288,944 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,006 | $288,782 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 47,876 | $288,214 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 11,156 | $285,594 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,061 | $284,168 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,427 | $282,917 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,001 | $281,464 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,900 | $277,095 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 32,103 | $273,518 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 14,369 | $269,994 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 13,799 | $265,907 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,445 | $265,527 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 5,976 | $263,661 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 4,360 | $262,821 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 11,862 | $262,625 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 25,678 | $254,983 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 14,859 | $253,940 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,630 | $253,138 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 68,679 | $252,739 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 9,090 | $252,338 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 4,071 | $248,494 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,986 | $247,376 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 19,665 | $243,649 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,041 | $242,512 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,055 | $240,764 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,902 | $240,508 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,042 | $236,482 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 119,100 | $236,145 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 7,899 | $235,864 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 45,296 | $235,539 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 9,342 | $235,512 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 9,124 | $234,852 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,555 | $234,699 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 47,498 | $233,215 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 45,939 | $232,451 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 88,862 | $232,368 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 17,957 | $231,286 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,433 | $230,670 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 5,185 | $229,436 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 15,627 | $228,623 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,938 | $228,286 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 872 | $226,232 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 13,598 | $224,231 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 20,837 | $222,122 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,980 | $220,490 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 248,614 | $215,548 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 14,134 | $213,989 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,725 | $213,676 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,704 | $212,165 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,997 | $210,959 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,981 | $209,787 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,627 | $208,847 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 29,474 | $206,907 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,321 | $206,610 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 21,239 | $206,018 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 4,451 | $204,746 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 5,993 | $202,623 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,934 | $200,393 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 49,415 | $199,637 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 16,437 | $197,244 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,536 | $193,113 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,592 | $192,948 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 12,102 | $183,950 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 67,100 | $181,246 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 21,195 | $179,734 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 38,081 | $175,934 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 13,974 | $169,085 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 28,638 | $168,964 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 19,429 | $168,644 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 27,377 | $162,072 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 24,751 | $161,872 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 34,231 | $159,516 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 11,231 | $158,919 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 13,764 | $157,735 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 29,892 | $156,933 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 55,762 | $149,442 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 50,228 | $144,154 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 16,204 | $136,762 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 45,540 | $132,066 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 21,761 | $129,909 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 25,154 | $129,795 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 10,963 | $128,267 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 11,632 | $113,645 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 102,358 | $110,547 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 15,226 | $109,323 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 83,695 | $105,456 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 17,696 | $101,575 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 29,709 | $98,040 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 16,710 | $96,417 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 15,627 | $96,106 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 38,049 | $95,883 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 36,029 | $95,837 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 19,013 | $80,045 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 10,977 | $79,473 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 7,959 | $77,839 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,603 | $76,232 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 28,243 | $74,562 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 12,759 | $71,323 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 17,470 | $70,229 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 108,500 | $68,592 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 25,449 | $66,931 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 10,962 | $60,839 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 11,141 | $45,678 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 23,174 | $38,469 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 24,340 | $36,023 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 20,237 | $32,784 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 18,647 | $27,598 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 13,829 | $27,243 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 20,994 | $15,145 | 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 |