13F-HR filed by Connor, Clark & Lunn Investment Management Ltd.
Connor, Clark & Lunn Investment Management Ltd. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 1,526 holding rows worth $43,404,014,372.
- Accession
- 0001596800-26-000007
- Filer
- CIK 1596800
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,526 entries on the cover page, a total value of $43,404,014,372 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,404,014,372 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 |
|---|---|---|---|---|---|---|
| OBSIDIAN ENERGY LTD | 674482203 | COM | 945,152 | $8,983,747 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 182,312 | $8,927,819 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 91,357 | $8,921,925 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 91,720 | $8,919,770 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 838,414 | $8,903,957 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 94,014 | $8,891,844 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 563,030 | $8,873,353 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 111,568 | $8,862,962 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 195,491 | $8,808,824 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 158,562 | $8,793,849 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 47,082 | $8,788,797 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 168,395 | $8,758,224 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 184,263 | $8,735,909 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 60,683 | $8,725,609 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 104,279 | $8,685,398 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 92,839 | $8,660,950 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 37,418 | $8,639,442 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 79,722 | $8,627,515 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 426,517 | $8,624,174 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 96,555 | $8,615,603 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 983,809 | $8,588,653 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 124,328 | $8,569,929 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 379,354 | $8,562,020 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 111,953 | $8,424,463 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 204,166 | $8,332,014 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 467,486 | $8,330,601 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 837,038 | $8,328,528 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 125,648 | $8,327,949 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 112,001 | $8,279,114 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 239,795 | $8,191,397 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 132,836 | $8,145,504 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 218,809 | $8,113,438 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 135,843 | $8,100,318 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 59,350 | $8,061,511 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 110,297 | $8,017,489 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 503,015 | $8,002,969 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 109,346 | $7,982,258 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 173,741 | $7,978,187 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 92,965 | $7,968,030 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 587,440 | $7,927,776 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,250,893 | $7,918,153 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 249,319 | $7,871,001 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 37,624 | $7,864,168 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 789,622 | $7,851,738 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 111,437 | $7,817,306 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 716,539 | $7,810,275 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,350 | $7,805,393 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 75,250 | $7,788,375 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 539,709 | $7,788,001 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 180,430 | $7,769,316 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 66,959 | $7,690,241 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 2,991,782 | $7,688,880 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 54,457 | $7,600,563 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 533,026 | $7,595,851 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,921,341 | $7,570,084 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 46,230 | $7,559,530 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 90,459 | $7,557,849 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 185,642 | $7,551,917 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 191,293 | $7,498,686 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 199,154 | $7,470,267 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 336,716 | $7,461,627 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 11,721 | $7,446,820 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 13,676 | $7,437,966 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 355,229 | $7,431,391 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 279,329 | $7,407,805 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 74,697 | $7,272,500 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 433,602 | $7,241,153 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 204,757 | $7,211,542 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 98,988 | $7,200,387 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 98,732 | $7,195,588 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 59,082 | $7,180,826 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 397,754 | $7,159,572 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 125,510 | $7,156,580 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 43,792 | $7,153,423 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 250,115 | $7,133,280 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,725,758 | $7,122,233 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,609,175 | $7,112,554 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 98,745 | $7,104,703 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 173,257 | $7,075,816 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 269,054 | $7,062,668 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,817,086 | $7,050,294 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 560,348 | $7,049,178 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 938,052 | $6,960,346 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 187,787 | $6,959,386 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 87,787 | $6,948,341 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 35,012 | $6,942,529 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 92,781 | $6,927,029 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,095,458 | $6,912,340 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 718,297 | $6,888,468 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 59,618 | $6,870,975 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 457,340 | $6,841,806 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 671,240 | $6,833,223 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 31,833 | $6,823,722 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 400,491 | $6,768,298 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,291,773 | $6,691,384 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 64,146 | $6,655,789 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 427,317 | $6,644,779 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 281,218 | $6,642,369 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 216,947 | $6,638,578 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 66,201 | $6,636,650 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 522,061 | $6,614,513 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 240,128 | $6,601,119 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 29,263 | $6,568,958 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 457,680 | $6,553,978 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 294,265 | $6,550,339 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 81,167 | $6,538,814 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 94,439 | $6,528,568 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,973,795 | $6,513,524 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 800,597 | $6,508,854 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 13,994 | $6,495,035 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 98,764 | $6,442,376 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,835,424 | $6,442,338 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 119,567 | $6,437,487 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 370,183 | $6,426,377 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 137,737 | $6,419,922 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 371,995 | $6,413,194 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 103,164 | $6,409,579 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 710,083 | $6,376,545 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 259,797 | $6,310,469 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 539,994 | $6,285,530 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 11,603 | $6,254,133 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 22,120 | $6,244,918 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 423,269 | $6,230,520 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 143,181 | $6,183,987 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 114,288 | $6,098,408 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 281,681 | $6,084,310 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 397,541 | $6,062,500 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,463,257 | $6,028,619 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 92,165 | $6,010,080 | dollars as filed | |
| NOV INC | 62955J103 | COM | 318,894 | $5,998,396 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 347,646 | $5,972,558 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 75,792 | $5,965,588 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 52,070 | $5,943,270 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,318,663 | $5,933,984 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 342,954 | $5,933,104 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 177,272 | $5,906,703 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 274,485 | $5,893,193 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 91,943 | $5,890,788 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 395,405 | $5,859,902 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 184,104 | $5,839,779 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 719,104 | $5,839,124 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 129,091 | $5,812,968 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $5,745,120 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 169,779 | $5,735,135 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,929 | $5,665,297 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 736,684 | $5,650,366 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 138,892 | $5,637,626 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 692,199 | $5,606,812 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 47,613 | $5,602,146 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 692,615 | $5,568,625 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 485,788 | $5,557,415 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 215,744 | $5,540,306 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 490,419 | $5,531,926 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 71,116 | $5,517,890 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 42,387 | $5,503,528 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 84,311 | $5,490,332 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 28,006 | $5,490,296 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 654,725 | $5,486,596 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 851,923 | $5,486,384 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 16,140 | $5,474,365 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,316 | $5,465,614 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 44,250 | $5,433,015 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 2,347,471 | $5,422,658 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 63,812 | $5,415,724 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 85,341 | $5,391,844 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 648,377 | $5,381,529 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,246,240 | $5,368,514 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 211,043 | $5,356,271 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 822,484 | $5,354,371 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,418,360 | $5,318,850 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 382,976 | $5,304,218 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 538,939 | $5,265,434 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 136,450 | $5,251,961 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 176,390 | $5,240,547 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 92,997 | $5,236,661 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 36,364 | $5,201,507 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,207,771 | $5,181,338 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 50,026 | $5,125,164 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 94,724 | $5,123,621 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 181,036 | $5,088,922 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 46,659 | $5,041,038 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 208,561 | $5,028,406 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 177,071 | $5,021,631 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 373,980 | $5,007,592 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 782,798 | $5,002,079 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 42,346 | $4,997,675 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 70,815 | $4,965,548 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 149,328 | $4,947,237 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 266,099 | $4,946,780 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 581,409 | $4,872,207 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 130,419 | $4,854,195 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 30,990 | $4,819,565 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 302,564 | $4,810,768 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 14,992 | $4,785,896 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 89,068 | $4,769,591 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 44,066 | $4,765,297 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 42,817 | $4,757,825 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 117,954 | $4,754,726 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,159,789 | $4,751,536 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 41,448 | $4,724,243 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 95,615 | $4,704,258 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 126,708 | $4,670,457 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 180,606 | $4,632,544 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 81,512 | $4,614,394 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 246,664 | $4,607,684 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 53,411 | $4,600,289 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 121,095 | $4,581,024 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 34,757 | $4,557,685 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 805 | $4,551,486 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 624,735 | $4,529,329 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 47,060 | $4,517,289 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 342,317 | $4,494,622 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 107,704 | $4,478,332 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 123,267 | $4,461,365 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 2,089,722 | $4,430,211 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 639,479 | $4,393,221 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 114,110 | $4,385,247 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 108,904 | $4,364,872 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 107,678 | $4,343,731 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 12,784 | $4,331,475 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 70,192 | $4,325,231 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 2,902,819 | $4,320,320 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11,845 | $4,309,093 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 548,787 | $4,302,490 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 173,819 | $4,282,900 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,100 | $4,281,706 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,050 | $4,268,264 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 668,611 | $4,240,006 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 92,345 | $4,237,712 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 184,872 | $4,229,871 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 138,225 | $4,225,538 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 361,554 | $4,208,489 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 63,125 | $4,192,763 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 231,337 | $4,175,633 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 363,108 | $4,168,480 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 196,660 | $4,165,259 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 168,987 | $4,153,700 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 381,020 | $4,145,498 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 336,895 | $4,113,488 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 289,115 | $4,108,324 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 125,026 | $4,093,351 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 644,878 | $4,082,078 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 95,586 | $4,068,140 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 208,995 | $4,067,043 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 111,472 | $4,056,466 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 70,115 | $4,056,153 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 249,755 | $4,053,524 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19,811 | $4,051,151 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 690,392 | $4,045,697 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 215,819 | $4,031,499 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 724,955 | $4,030,750 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 58,999 | $4,027,272 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 2,628,942 | $4,022,281 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 215,272 | $4,010,517 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 65,790 | $3,994,769 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 167,479 | $3,986,000 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 45,393 | $3,984,144 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 167,180 | $3,947,120 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 59,754 | $3,943,166 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 62,613 | $3,933,269 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 397,039 | $3,926,716 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 253,981 | $3,924,006 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 62,001 | $3,886,223 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 22,727 | $3,880,408 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,289,413 | $3,868,239 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 51,077 | $3,850,184 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 761,369 | $3,844,913 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 142,153 | $3,838,131 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 580,235 | $3,817,946 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,003 | $3,813,017 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 102,656 | $3,809,564 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 108,696 | $3,786,969 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 96,962 | $3,768,913 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 45,554 | $3,743,628 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 11,339 | $3,737,221 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 103,637 | $3,735,077 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 77,039 | $3,729,458 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 71,090 | $3,711,609 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 327,764 | $3,693,900 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 44,617 | $3,681,349 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 41,975 | $3,677,430 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 29,015 | $3,675,040 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 406,496 | $3,658,866 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 45,513 | $3,658,790 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 93,597 | $3,657,771 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 129,710 | $3,642,257 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 97,703 | $3,593,516 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 55,505 | $3,586,178 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 66,024 | $3,576,520 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 122,901 | $3,562,900 | dollars as filed | |
| OOMA INC | 683416101 | COM | 244,499 | $3,557,460 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,276,475 | $3,548,601 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 275,761 | $3,547,052 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 310,728 | $3,529,870 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 170,853 | $3,507,612 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 45,203 | $3,501,876 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 214,202 | $3,493,635 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 621,937 | $3,482,847 | dollars as filed | |
| CALERES INC | 129500104 | COM | 329,893 | $3,477,072 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 103,260 | $3,466,438 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 371,453 | $3,447,084 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,245 | $3,426,086 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 282,016 | $3,409,573 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 100,963 | $3,370,145 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 26,540 | $3,358,902 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 125,600 | $3,347,624 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,792 | $3,338,472 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 312,740 | $3,318,171 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,287,322 | $3,316,617 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,235,752 | $3,299,458 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 43,582 | $3,294,363 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 299,968 | $3,284,650 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 126,582 | $3,273,411 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 176,187 | $3,268,269 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 995,473 | $3,265,151 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 22,559 | $3,262,483 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 416,507 | $3,252,920 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 246,377 | $3,242,321 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 49,508 | $3,241,005 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,278 | $3,232,292 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 280,605 | $3,215,733 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 218,272 | $3,178,040 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 134,136 | $3,172,316 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,173 | $3,162,419 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 136,346 | $3,152,320 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,380,728 | $3,148,060 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,719 | $3,143,717 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 155,006 | $3,132,671 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 29,553 | $3,125,230 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 46,924 | $3,094,169 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19,451 | $3,060,615 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 205,726 | $3,052,974 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 16,073 | $3,046,637 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 32,052 | $3,041,094 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 10,840 | $3,037,585 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 17,735 | $3,019,561 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 125,533 | $3,011,537 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 66,991 | $3,003,876 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 41,853 | $3,003,371 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 288,348 | $2,993,052 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 132,029 | $2,985,176 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 517,150 | $2,978,784 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 240,513 | $2,953,500 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 70,105 | $2,951,421 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 256,381 | $2,915,052 | dollars as filed | |
| WEX INC | 96208T104 | COM | 19,009 | $2,909,137 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 79,755 | $2,896,702 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 50,147 | $2,887,464 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 20,139 | $2,875,245 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 833,272 | $2,874,788 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 27,260 | $2,873,204 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,339 | $2,865,219 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 196,774 | $2,847,320 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 257,884 | $2,847,039 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 101,110 | $2,832,091 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 115,368 | $2,818,440 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 49,759 | $2,811,881 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 309,620 | $2,811,350 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 47,307 | $2,775,029 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 78,593 | $2,761,758 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,362 | $2,750,802 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 25,535 | $2,726,117 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 19,769 | $2,710,923 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 408,568 | $2,708,806 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 168,385 | $2,694,160 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 188,325 | $2,683,631 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 114,935 | $2,677,986 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 22,409 | $2,677,876 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 327,586 | $2,669,826 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 366,016 | $2,664,596 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 90,915 | $2,635,626 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 66,105 | $2,635,606 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 497,818 | $2,633,457 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 220,989 | $2,631,979 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 67,671 | $2,630,372 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 53,575 | $2,625,711 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 652,878 | $2,624,570 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 138,031 | $2,617,068 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 376,858 | $2,604,089 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 60,771 | $2,593,706 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 68,418 | $2,582,095 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 582,448 | $2,568,596 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 132,886 | $2,555,398 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 155,211 | $2,548,565 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 144,196 | $2,540,734 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 75,925 | $2,535,895 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 31,133 | $2,518,660 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 230,590 | $2,513,431 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 52,924 | $2,507,010 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 867,249 | $2,506,350 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 153,378 | $2,496,994 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 85,621 | $2,495,852 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 81,796 | $2,495,596 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 68,407 | $2,494,803 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 171,596 | $2,493,290 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 540,159 | $2,490,133 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 141,882 | $2,467,328 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 48,850 | $2,466,925 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12,492 | $2,440,062 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 390,214 | $2,423,229 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 26,120 | $2,416,100 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 145,768 | $2,415,376 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 186,701 | $2,400,975 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 250,307 | $2,397,941 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 87,738 | $2,397,002 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 32,917 | $2,391,091 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 98,722 | $2,389,072 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 17,704 | $2,378,532 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 169,051 | $2,375,167 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,810 | $2,370,246 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,729 | $2,364,925 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 121,579 | $2,364,712 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 407,625 | $2,364,225 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 107,481 | $2,352,759 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 37,326 | $2,338,101 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 161,972 | $2,334,017 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 54,918 | $2,330,720 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 7,194 | $2,317,835 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 25,783 | $2,317,634 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,137 | $2,314,713 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 552,500 | $2,292,094 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 28,574 | $2,284,206 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 87,896 | $2,272,112 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 488,220 | $2,265,341 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 110,317 | $2,256,283 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,058,397 | $2,254,386 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 83,129 | $2,247,808 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 29,205 | $2,235,935 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 32,183 | $2,227,707 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 226,008 | $2,221,659 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 29,308 | $2,216,271 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 84,746 | $2,208,481 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,016 | $2,204,194 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 74,699 | $2,196,898 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,641 | $2,193,004 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 23,946 | $2,184,115 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 24,081 | $2,183,424 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 8,711 | $2,183,412 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 34,311 | $2,181,836 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 22,161 | $2,181,214 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 367,225 | $2,170,300 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 33,000 | $2,160,840 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 145,766 | $2,152,964 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 160,436 | $2,130,590 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 70,441 | $2,112,526 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 400,363 | $2,109,913 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 28,171 | $2,095,359 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 66,994 | $2,070,785 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 40,403 | $2,062,573 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 56,880 | $2,052,230 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 14,935 | $2,049,381 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 174,159 | $2,034,177 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 24,473 | $2,030,280 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 90,029 | $2,024,752 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 55,935 | $2,020,932 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 68,815 | $2,011,462 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 116,529 | $2,006,629 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 150,766 | $2,005,188 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,147 | $2,000,111 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 33,649 | $1,988,656 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,967 | $1,984,420 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 118,756 | $1,984,413 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,106 | $1,964,155 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 22,781 | $1,960,533 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 37,668 | $1,952,332 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,278 | $1,951,153 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 39,764 | $1,948,038 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 45,985 | $1,937,808 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 35,389 | $1,937,548 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 176,383 | $1,926,102 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 581,458 | $1,924,626 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 25,527 | $1,924,481 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 97,203 | $1,919,759 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 63,477 | $1,887,806 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,464 | $1,886,668 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 100,574 | $1,870,676 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 33,130 | $1,870,189 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 384,945 | $1,863,134 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 12,011 | $1,861,345 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 112,994 | $1,858,751 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 23,526 | $1,856,672 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 792,001 | $1,853,282 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 77,931 | $1,842,289 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 16,347 | $1,836,912 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5,282 | $1,824,139 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 212,823 | $1,821,765 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 25,525 | $1,810,233 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 20,248 | $1,805,919 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 705,000 | $1,789,321 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 129,188 | $1,789,254 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,299 | $1,786,922 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 44,662 | $1,781,121 | dollars as filed | |
| BLUE MOON METALS INC | 09570Q509 | COM | 274,030 | $1,775,200 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 100,600 | $1,767,038 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 6,523 | $1,766,102 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 36,995 | $1,758,742 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 28,070 | $1,755,779 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 510,752 | $1,751,879 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 294,790 | $1,748,105 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 22,600 | $1,746,754 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596800-26-000007 | this filing | 2026-05-11 | acceptance time not in the bulk data set |