13F-HR filed by Connor, Clark & Lunn Investment Management Ltd.
Connor, Clark & Lunn Investment Management Ltd. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 1,622 holding rows worth $52,791,606,263.
- Accession
- 0001596800-26-000012
- Filer
- CIK 1596800
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,206 entries on the cover page, a total value of $52,791,606,263 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,791,606,263 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 |
|---|---|---|---|---|---|---|
| NEOGENOMICS INC | 64049M209 | COM NEW | 802,597 | $11,709,890 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 120,687 | $11,648,709 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 188,641 | $11,565,580 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 78,340 | $11,382,802 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 28,637 | $11,373,757 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 276,251 | $11,351,153 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 397,636 | $11,340,579 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 63,996 | $11,292,734 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 138,811 | $11,279,782 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,460,730 | $11,247,621 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 174,180 | $11,173,647 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 209,229 | $11,151,906 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 9,445 | $11,096,553 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 996,114 | $10,927,371 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,421,478 | $10,896,651 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,594,062 | $10,871,503 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 211,321 | $10,811,182 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 625,039 | $10,750,671 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,875,825 | $10,748,477 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 98,146 | $10,741,098 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 675,775 | $10,738,065 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 694,480 | $10,632,489 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 18,494 | $10,596,137 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 98,629 | $10,553,303 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 254,595 | $10,530,049 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 788,510 | $10,471,413 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 51,044 | $10,466,062 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 46,369 | $10,334,723 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 119,052 | $10,308,713 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 132,640 | $10,241,134 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 88,858 | $10,173,352 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 769,179 | $10,122,396 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 45,329 | $10,097,035 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 220,296 | $10,069,730 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 107,164 | $10,047,773 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 661,280 | $10,018,392 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,756,820 | $9,978,738 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 198,992 | $9,929,701 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 143,215 | $9,869,214 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 111,414 | $9,841,198 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 120,473 | $9,819,754 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 688,121 | $9,798,843 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 185,359 | $9,720,226 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 89,732 | $9,714,386 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 87,145 | $9,695,753 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 68,360 | $9,688,663 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,717,789 | $9,688,330 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 92,473 | $9,666,203 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 53,387 | $9,602,186 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 86,740 | $9,576,963 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 91,449 | $9,567,394 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 141,026 | $9,519,256 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 274,870 | $9,491,261 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 655,941 | $9,406,194 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 335,541 | $9,388,437 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 122,143 | $9,354,932 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 139,267 | $9,344,816 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 2,828,740 | $9,285,193 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 190,632 | $9,266,622 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 100,385 | $9,209,320 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 41,386 | $9,207,557 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 42,974 | $9,171,081 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 61,955 | $9,091,277 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 989,835 | $9,086,686 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 889,821 | $9,076,174 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 72,100 | $9,061,528 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 54,462 | $8,982,962 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,272 | $8,959,278 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 205,477 | $8,948,523 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 54,902 | $8,889,183 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 777,200 | $8,797,904 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 305,259 | $8,767,038 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 629,119 | $8,744,754 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,431,475 | $8,689,053 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 85,352 | $8,680,298 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 428,804 | $8,567,504 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 83,843 | $8,541,925 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 177,584 | $8,541,790 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 118,491 | $8,514,763 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 77,152 | $8,507,551 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 428,602 | $8,494,892 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 513,174 | $8,482,766 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 443,373 | $8,472,858 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 183,272 | $8,370,032 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 175,131 | $8,362,505 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,058,204 | $8,359,812 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 487,766 | $8,262,756 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,006,840 | $8,225,883 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 160,879 | $8,164,610 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 288,339 | $8,142,693 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 43,484 | $8,132,378 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 219,431 | $8,121,141 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,407,860 | $8,038,880 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 604,396 | $8,029,273 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 15,983 | $7,997,893 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 168,697 | $7,950,690 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 837,201 | $7,928,293 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 331,727 | $7,911,689 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 919,627 | $7,881,203 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 225,809 | $7,858,153 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 97,669 | $7,850,634 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 169,756 | $7,846,735 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 294,762 | $7,822,984 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 166,479 | $7,801,206 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 160,793 | $7,800,068 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,459,939 | $7,784,863 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 40,073 | $7,767,750 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 131,446 | $7,764,515 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 105,970 | $7,674,347 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 49,571 | $7,671,608 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 14,618 | $7,648,137 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 221,164 | $7,645,639 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 268,207 | $7,643,900 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 57,475 | $7,634,404 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,811,714 | $7,627,316 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 237,010 | $7,622,242 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 543,549 | $7,615,121 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 48,064 | $7,597,957 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 202,137 | $7,543,753 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 628,856 | $7,426,789 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 151,909 | $7,381,258 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 777,480 | $7,300,143 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 18,712 | $7,289,821 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 90,302 | $7,274,729 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 302,332 | $7,219,688 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 98,678 | $7,191,942 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 571,901 | $7,120,167 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 235,228 | $7,103,886 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 81,569 | $7,092,425 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 29,253 | $7,077,471 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 225,008 | $6,936,997 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 174,380 | $6,933,349 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 408,453 | $6,931,447 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 203,070 | $6,904,380 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 229,792 | $6,889,164 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 87,071 | $6,833,332 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 52,632 | $6,762,686 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 71,234 | $6,762,244 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 212,106 | $6,744,970 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 178,808 | $6,680,267 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 76,689 | $6,675,011 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 821,587 | $6,613,775 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 17,544 | $6,608,123 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 137,620 | $6,569,979 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 157,995 | $6,559,953 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 192,766 | $6,530,912 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 282,388 | $6,517,515 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 34,043 | $6,449,446 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,209,886 | $6,400,297 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 191,578 | $6,396,789 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 11,400 | $6,384,456 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 78,199 | $6,373,219 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 209,400 | $6,342,451 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 50,713 | $6,321,882 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,137,587 | $6,302,232 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 609,704 | $6,273,854 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,550,335 | $6,263,353 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 162,560 | $6,183,782 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 697,935 | $6,127,869 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 164,150 | $6,104,739 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 15,869 | $6,097,822 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 434,857 | $6,096,695 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 322,288 | $6,078,352 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 16,749 | $6,075,700 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 99,287 | $6,075,372 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 49,428 | $6,050,976 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 186,796 | $6,046,587 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 88,374 | $6,044,782 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 189,261 | $6,031,748 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 387,129 | $5,996,628 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $5,990,800 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 584,574 | $5,980,192 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 267,015 | $5,970,455 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 252,927 | $5,964,019 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 358,167 | $5,949,154 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 46,429 | $5,865,840 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 485,788 | $5,829,456 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 165,088 | $5,786,334 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 234,352 | $5,755,685 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 157,727 | $5,739,686 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 90,969 | $5,725,589 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 46,196 | $5,705,206 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 2,954,267 | $5,701,736 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 151,253 | $5,693,163 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,928 | $5,692,678 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 901,725 | $5,689,885 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 106,990 | $5,680,099 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 67,433 | $5,678,533 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 167,132 | $5,670,789 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 348,650 | $5,669,049 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,387,320 | $5,648,283 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 111,380 | $5,628,031 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 518,460 | $5,614,922 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 221,661 | $5,601,373 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 59,652 | $5,564,935 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 55,712 | $5,545,573 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 23,270 | $5,542,681 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 72,783 | $5,528,597 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 60,168 | $5,522,219 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 99,056 | $5,520,391 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 198,965 | $5,519,290 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 69,400 | $5,506,890 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 35,611 | $5,502,612 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 67,460 | $5,427,832 | dollars as filed | |
| WEX INC | 96208T104 | COM | 38,186 | $5,387,663 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 658,750 | $5,381,988 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 14,248 | $5,370,499 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 781,868 | $5,355,796 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 70,982 | $5,347,074 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 34,239 | $5,340,599 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 292,500 | $5,326,425 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 200,397 | $5,320,540 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 118,306 | $5,255,153 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 12,309 | $5,244,003 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 642,946 | $5,214,292 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 212,239 | $5,210,467 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 212,781 | $5,204,623 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 2,213,134 | $5,178,733 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 20,990 | $5,146,118 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 57,071 | $5,135,249 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 131,049 | $5,126,637 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 134,150 | $5,108,432 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 13,203 | $5,105,997 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 446,673 | $5,051,872 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 56,181 | $5,043,368 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 42,314 | $5,033,250 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 69,535 | $5,031,553 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,288,840 | $5,013,588 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 476,366 | $5,001,843 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 121,870 | $4,995,452 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 847,500 | $4,978,720 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 42,440 | $4,976,090 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 68,526 | $4,960,597 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 122,555 | $4,951,222 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,087 | $4,894,180 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 104,903 | $4,889,529 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 27,576 | $4,886,191 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 150,058 | $4,881,387 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 855,702 | $4,877,502 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 69,689 | $4,864,292 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 225,485 | $4,834,398 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,303 | $4,825,364 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 217,157 | $4,825,229 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 42,425 | $4,823,298 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 209,893 | $4,817,044 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 85,404 | $4,812,515 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 739,459 | $4,806,484 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 102,967 | $4,756,046 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 93,932 | $4,754,838 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 562,822 | $4,753,377 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 29,288 | $4,740,263 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,246,240 | $4,717,104 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 318,244 | $4,713,194 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 571,534 | $4,703,725 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 283,551 | $4,641,729 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 62,169 | $4,631,591 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,000,412 | $4,621,903 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 166,239 | $4,611,470 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 42,875 | $4,595,343 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 95,475 | $4,577,072 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 102,997 | $4,556,587 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 808,639 | $4,524,335 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 218,124 | $4,515,167 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 43,542 | $4,496,147 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 378,983 | $4,490,949 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 120,428 | $4,481,126 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 92,279 | $4,460,767 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 714,548 | $4,444,489 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 61,346 | $4,433,475 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,288,787 | $4,407,652 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,912,059 | $4,397,736 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 65,938 | $4,393,449 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 49,665 | $4,376,480 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 78,131 | $4,376,117 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 530,794 | $4,340,804 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 56,264 | $4,336,267 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 325,899 | $4,321,421 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 653,730 | $4,314,618 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 63,504 | $4,313,826 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 220,632 | $4,304,530 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 49,818 | $4,299,792 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 317,426 | $4,294,774 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 324,362 | $4,265,360 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 118,536 | $4,250,701 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 21,561 | $4,249,673 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 134,568 | $4,221,398 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 42,340 | $4,219,605 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 314,626 | $4,209,696 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 83,892 | $4,176,144 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 50,277 | $4,171,483 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 2,341,596 | $4,121,209 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 54,358 | $4,117,075 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 39,808 | $4,099,030 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,157,166 | $4,098,616 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 41,416 | $4,086,516 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 490,695 | $4,074,688 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,375,848 | $4,072,510 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 86,330 | $4,050,604 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 295,422 | $4,047,281 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 12,046 | $4,032,880 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14,288 | $4,024,644 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 103,161 | $4,019,153 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 150,739 | $4,006,643 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,245 | $3,927,928 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 188,679 | $3,913,202 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 49,643 | $3,912,861 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 195,494 | $3,905,970 | dollars as filed | |
| CALERES INC | 129500104 | COM | 314,584 | $3,891,404 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 182,289 | $3,868,173 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 388,392 | $3,845,080 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,842 | $3,832,815 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 33,222 | $3,824,184 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 115,152 | $3,791,955 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 240,726 | $3,784,213 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 23,763 | $3,771,663 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 12,484 | $3,766,298 | dollars as filed | |
| OOMA INC | 683416101 | COM | 194,921 | $3,746,382 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 16,268 | $3,722,118 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 432,654 | $3,703,518 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 73,634 | $3,698,636 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,106 | $3,691,852 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 758,033 | $3,676,460 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 72,820 | $3,639,544 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 152,548 | $3,632,168 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 51,294 | $3,617,766 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 264,025 | $3,617,142 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 370,383 | $3,589,011 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 29,161 | $3,574,555 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 274,821 | $3,564,428 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 798 | $3,562,535 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 77,854 | $3,560,263 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,554 | $3,551,022 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 69,031 | $3,546,813 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 612,122 | $3,544,186 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 21,523 | $3,535,583 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 51,691 | $3,529,978 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 67,456 | $3,519,180 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 200,024 | $3,490,419 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 207,396 | $3,488,401 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 80,456 | $3,470,871 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 41,247 | $3,467,223 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,278 | $3,456,919 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,647,220 | $3,442,690 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 19,849 | $3,442,015 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 66,295 | $3,419,496 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 224,799 | $3,396,713 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 231,979 | $3,361,376 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 90,135 | $3,359,331 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,064,305 | $3,352,561 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 42,195 | $3,351,549 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 159,563 | $3,336,462 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 146,662 | $3,321,894 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 164,793 | $3,315,635 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 75,493 | $3,312,633 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 69,016 | $3,308,627 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 523,877 | $3,294,347 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,045,722 | $3,273,110 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 159,108 | $3,264,896 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 111,351 | $3,262,584 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 16,192 | $3,259,611 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 56,337 | $3,253,462 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 217,750 | $3,253,185 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 69,453 | $3,244,844 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 404,650 | $3,241,247 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 63,099 | $3,217,418 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 23,577 | $3,216,846 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 94,474 | $3,190,387 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 195,746 | $3,180,873 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 2,922,388 | $3,156,179 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,146,409 | $3,118,232 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 311,116 | $3,111,160 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 67,118 | $3,100,180 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 254,589 | $3,085,619 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 758,247 | $3,078,483 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 352,205 | $3,067,706 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 293,435 | $3,060,527 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 179,641 | $3,053,897 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 411,278 | $3,047,570 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 73,186 | $3,045,269 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 306,104 | $3,030,430 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 168,061 | $3,025,098 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 601,255 | $3,000,262 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 342,515 | $2,993,581 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 17,426 | $2,977,406 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 512,603 | $2,973,097 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 353,983 | $2,966,378 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 52,751 | $2,955,111 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 586,328 | $2,943,367 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 262,200 | $2,939,262 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 14,987 | $2,931,907 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 29,504 | $2,924,436 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 36,766 | $2,924,368 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 32,961 | $2,919,685 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 158,827 | $2,919,240 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 28,856 | $2,899,162 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 126,513 | $2,897,148 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 107,832 | $2,896,368 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 55,483 | $2,890,109 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 37,656 | $2,876,918 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,755 | $2,855,560 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 294,556 | $2,842,466 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 103,297 | $2,831,887 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 662,173 | $2,820,857 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 148,196 | $2,817,206 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 3,273,169 | $2,812,774 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 84,943 | $2,798,022 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 48,392 | $2,778,669 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 184,073 | $2,777,662 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 124,699 | $2,753,354 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 88,678 | $2,750,791 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 445,691 | $2,732,086 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 282,475 | $2,731,533 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 745,317 | $2,727,860 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 33,267 | $2,727,561 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 844,243 | $2,701,578 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 6,523 | $2,678,083 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 131,458 | $2,676,485 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,223 | $2,662,478 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 34,668 | $2,644,822 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 92,743 | $2,631,119 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 151,037 | $2,626,533 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 41,509 | $2,612,992 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 147,258 | $2,610,884 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 27,074 | $2,605,873 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 85,751 | $2,605,115 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 211,199 | $2,597,748 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 129,471 | $2,593,304 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 130,000 | $2,592,200 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 34,883 | $2,582,737 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 25,753 | $2,576,845 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 36,897 | $2,575,780 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 46,136 | $2,547,630 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 85,784 | $2,540,922 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 62,481 | $2,524,857 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 33,721 | $2,524,354 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 29,947 | $2,515,848 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 57,665 | $2,514,771 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,109,103 | $2,512,118 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 88,892 | $2,512,088 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 61,445 | $2,508,799 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,630 | $2,507,792 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 54,126 | $2,503,869 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 138,707 | $2,487,017 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 22,336 | $2,486,220 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 130,112 | $2,468,225 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 162,550 | $2,464,258 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,567 | $2,433,665 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 134,687 | $2,429,754 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 64,337 | $2,419,071 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 166,537 | $2,418,117 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 41,061 | $2,409,870 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 168,030 | $2,409,550 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 19,434 | $2,405,735 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 108,333 | $2,404,993 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 308,520 | $2,384,860 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 16,571 | $2,377,939 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 38,914 | $2,374,143 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 108,521 | $2,365,758 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 406,478 | $2,361,637 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 95,381 | $2,347,326 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 156,511 | $2,346,100 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 26,196 | $2,337,993 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 30,434 | $2,334,644 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 26,633 | $2,318,669 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 362,692 | $2,317,602 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 59,664 | $2,300,644 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 21,277 | $2,280,682 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,996 | $2,273,075 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 150,685 | $2,266,302 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 64,430 | $2,262,782 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 106,821 | $2,254,991 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 42,696 | $2,249,652 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 49,795 | $2,245,755 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 58,136 | $2,235,330 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 64,940 | $2,232,313 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 153,008 | $2,230,857 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 77,966 | $2,225,929 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 501,116 | $2,209,922 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 13,728 | $2,201,285 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 34,217 | $2,199,468 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 707,522 | $2,193,318 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 44,662 | $2,186,205 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 125,451 | $2,176,575 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 69,309 | $2,158,282 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 21,490 | $2,155,017 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 39,951 | $2,151,361 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 51,322 | $2,142,180 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 14,436 | $2,142,014 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 92,104 | $2,136,813 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 364,656 | $2,125,944 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 303,184 | $2,122,288 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 70,668 | $2,117,213 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 55,999 | $2,109,482 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 34,246 | $2,092,430 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 183,455 | $2,091,387 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 225,650 | $2,087,263 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 19,745 | $2,083,887 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 41,956 | $2,071,368 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 201,485 | $2,057,162 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 133,870 | $2,056,243 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596800-26-000012 | this filing | 2026-08-13 | acceptance time not in the bulk data set |