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 |
|---|---|---|---|---|---|---|
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 70,054 | $2,051,882 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 9,431 | $2,040,114 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 15,349 | $2,034,203 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 509,002 | $2,030,918 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,092,885 | $2,021,837 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 148,042 | $2,003,008 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 95,165 | $2,002,272 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 212,742 | $1,997,647 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 286,489 | $1,988,234 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 26,559 | $1,980,770 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 259,938 | $1,962,532 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 412,849 | $1,952,776 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 30,092 | $1,949,059 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 107,122 | $1,946,420 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 40,488 | $1,932,897 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 49,096 | $1,920,636 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,097 | $1,919,365 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,094 | $1,904,637 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 223,471 | $1,901,738 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,415 | $1,894,013 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 302,913 | $1,890,177 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 191,693 | $1,876,674 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 88,631 | $1,872,773 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 176,148 | $1,858,361 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 22,363 | $1,847,855 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23,696 | $1,845,208 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 20,332 | $1,836,386 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 52,954 | $1,832,208 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 30,354 | $1,832,167 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 44,309 | $1,827,303 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 21,475 | $1,816,356 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 167,466 | $1,815,331 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 436,611 | $1,794,471 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 88,748 | $1,782,947 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 327,715 | $1,776,215 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 373,491 | $1,759,143 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 21,729 | $1,751,575 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 107,782 | $1,741,757 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 122,168 | $1,727,456 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 328,374 | $1,723,964 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 153,846 | $1,715,383 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12,992 | $1,709,877 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 32,183 | $1,701,515 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 23,000 | $1,701,310 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 158,561 | $1,697,665 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 96,990 | $1,697,325 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 275,202 | $1,689,740 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,969 | $1,689,551 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 71,362 | $1,680,575 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 139,435 | $1,680,191 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 21,922 | $1,679,664 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 69,589 | $1,665,265 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 9,483 | $1,661,896 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 107,228 | $1,654,528 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,879 | $1,640,637 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 166,777 | $1,637,750 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 106,422 | $1,636,770 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 62,734 | $1,631,084 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 21,334 | $1,630,344 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 61,897 | $1,629,748 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 41,541 | $1,618,853 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,111 | $1,613,798 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 17,608 | $1,607,258 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 301,267 | $1,590,690 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 29,336 | $1,590,598 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 27,060 | $1,587,611 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,350 | $1,583,988 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 26,948 | $1,582,656 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 121,273 | $1,577,762 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,004 | $1,565,927 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 300,309 | $1,564,610 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 8,121 | $1,561,100 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 574,995 | $1,552,487 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,305 | $1,550,864 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 31,076 | $1,537,951 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,703 | $1,537,819 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,059,300 | $1,537,086 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 13,789 | $1,532,372 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 16,088 | $1,530,612 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 95,001 | $1,520,966 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 49,454 | $1,519,721 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 33,618 | $1,517,852 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 105,988 | $1,515,628 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,246 | $1,505,401 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,181 | $1,503,872 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 76,623 | $1,496,447 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 44,381 | $1,496,084 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 52,330 | $1,495,068 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 28,922 | $1,493,821 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,673 | $1,493,549 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 43,775 | $1,488,788 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 458,614 | $1,462,979 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 57,017 | $1,458,495 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 18,130 | $1,450,763 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 460,355 | $1,445,515 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 15,106 | $1,427,819 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 51,776 | $1,422,287 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 34,840 | $1,420,078 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 26,727 | $1,419,471 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20,279 | $1,419,124 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 66,476 | $1,412,615 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 48,885 | $1,410,821 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,672 | $1,410,194 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 300,734 | $1,404,428 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 179,834 | $1,400,907 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 17,814 | $1,395,014 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 167,056 | $1,388,235 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 469,918 | $1,372,161 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 127,885 | $1,368,370 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 33,123 | $1,364,668 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 18,908 | $1,364,023 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 40,094 | $1,362,795 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 36,055 | $1,361,437 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 122,583 | $1,360,672 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 149,093 | $1,349,292 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,710 | $1,349,107 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 336,779 | $1,340,380 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 22,799 | $1,330,322 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 215,206 | $1,317,061 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 24,880 | $1,315,903 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 56,087 | $1,309,631 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13,488 | $1,308,471 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 23,771 | $1,305,266 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,088 | $1,301,251 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 28,271 | $1,297,639 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 62,386 | $1,293,886 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 287,631 | $1,288,587 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 35,711 | $1,288,096 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 39,849 | $1,281,146 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 43,074 | $1,275,421 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3,342 | $1,269,225 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 14,035 | $1,258,097 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 54,482 | $1,255,810 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 18,264 | $1,251,449 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 227,708 | $1,234,177 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 8,188 | $1,227,709 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 93,635 | $1,227,555 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 21,011 | $1,224,731 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 8,104 | $1,223,704 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 20,119 | $1,221,928 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 113,810 | $1,220,043 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 30,582 | $1,209,212 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 41,384 | $1,195,170 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 31,041 | $1,193,526 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 52,479 | $1,191,798 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 58,493 | $1,190,917 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 692,349 | $1,183,917 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 266,938 | $1,182,535 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,393 | $1,180,646 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 24,277 | $1,177,677 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 14,987 | $1,170,335 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,010 | $1,169,276 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 76,510 | $1,157,596 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,462 | $1,154,630 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 22,206 | $1,150,937 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 523,777 | $1,147,072 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 78,369 | $1,144,187 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 29,998 | $1,141,424 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,729 | $1,141,238 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 14,944 | $1,137,836 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 562,742 | $1,137,590 | dollars as filed | |
| WAFD INC | 938824109 | COM | 29,454 | $1,130,150 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 69,718 | $1,121,763 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 26,591 | $1,121,608 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,011 | $1,121,059 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 37,031 | $1,118,336 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 40,253 | $1,115,008 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 58,637 | $1,113,517 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 17,289 | $1,103,038 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 107,475 | $1,100,544 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 74,326 | $1,094,822 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,526 | $1,094,606 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 33,483 | $1,094,224 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,966 | $1,085,369 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 61,680 | $1,084,951 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 154,419 | $1,076,300 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 72,463 | $1,074,626 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 10,444 | $1,067,899 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,143 | $1,062,093 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 254,323 | $1,052,897 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 40,563 | $1,050,582 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 83,279 | $1,050,148 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 35,152 | $1,049,287 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 13,681 | $1,042,629 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,291 | $1,040,252 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 65,259 | $1,035,660 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 223,488 | $1,028,045 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,120 | $1,026,287 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,186 | $1,018,108 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 29,127 | $1,014,202 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 127,107 | $1,006,687 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 52,665 | $1,002,215 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 24,920 | $999,790 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 48,708 | $996,565 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 28,113 | $994,919 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 19,867 | $994,343 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 155,043 | $979,872 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 12,418 | $978,911 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 41,932 | $977,435 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 9,703 | $969,330 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,884 | $968,909 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,480 | $967,055 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 65,244 | $963,654 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,236 | $961,718 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 47,570 | $961,390 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 46,847 | $958,490 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 224,761 | $957,482 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,782 | $956,845 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 575,702 | $955,665 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,771 | $952,339 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,449 | $949,543 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 59,630 | $948,713 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 310,035 | $948,707 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 52,051 | $945,767 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 29,179 | $945,400 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 17,835 | $938,313 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12,318 | $936,168 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 13,800 | $933,271 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 292,540 | $930,277 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,613 | $927,582 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,322 | $920,663 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,111 | $912,083 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 8,871 | $906,350 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,325 | $905,170 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,870 | $902,714 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 40,891 | $893,877 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 20,585 | $893,389 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 36,409 | $892,748 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 24,736 | $887,775 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 24,984 | $887,432 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 45,598 | $885,057 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 58,156 | $880,482 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,390 | $877,496 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 42,293 | $874,196 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 41,778 | $866,058 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 10,363 | $862,512 | dollars as filed | |
| KBHOME | 48666K109 | COM | 13,702 | $857,608 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,948 | $853,005 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,554 | $844,288 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,973 | $841,300 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 95,266 | $836,435 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 15,551 | $835,089 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 18,944 | $828,800 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 66,163 | $827,699 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9,795 | $825,131 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 15,877 | $824,810 | dollars as filed | |
| NOV INC | 62955J103 | COM | 44,430 | $824,177 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 69,127 | $823,994 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 8,700 | $822,953 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 31,911 | $816,921 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 47,334 | $809,885 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 216,333 | $809,150 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 20,328 | $808,851 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 800,762 | $808,770 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 18,637 | $802,975 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 83,207 | $802,948 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 883,723 | $796,959 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 45,434 | $796,004 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 16,338 | $795,497 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 79,280 | $792,007 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 81,993 | $788,831 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 44,683 | $787,761 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 43,352 | $786,839 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,845 | $786,053 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 98,400 | $783,264 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 30,163 | $777,301 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,399 | $777,276 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 13,945 | $777,015 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,722 | $773,133 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 12,193 | $770,232 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 27,276 | $769,729 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 71,636 | $767,938 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 17,209 | $764,424 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 64,620 | $756,700 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,127 | $754,273 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 30,385 | $750,206 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 58,173 | $748,687 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 891 | $747,870 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 76,397 | $746,399 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 87,511 | $742,093 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 27,907 | $739,256 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 16,673 | $736,613 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 416,049 | $736,407 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 24,265 | $733,046 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,545 | $726,796 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 8,913 | $725,964 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 65,882 | $720,749 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 20,068 | $720,441 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 21,891 | $716,493 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 12,323 | $713,871 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,467 | $710,074 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 48,346 | $708,269 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 38,580 | $706,400 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 130,173 | $704,236 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 314,312 | $704,044 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 139,249 | $701,815 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 108,287 | $700,617 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 99,653 | $698,568 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 19,946 | $694,919 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 137,905 | $690,904 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 32,088 | $690,213 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,224 | $689,067 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20,047 | $686,008 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,569 | $675,464 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 12,889 | $674,997 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 322,827 | $671,480 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 125,606 | $669,480 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 22,294 | $666,814 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 52,303 | $661,633 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,113 | $659,800 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 23,765 | $653,062 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 20,403 | $652,692 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,398 | $652,536 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 8,785 | $652,374 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 16,010 | $650,326 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7,959 | $648,977 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,420 | $646,160 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,371 | $643,592 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 152,944 | $642,365 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,994 | $641,210 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 18,801 | $631,338 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,401 | $625,196 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 27,642 | $624,986 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 130,023 | $624,111 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 51,485 | $622,969 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 17,197 | $621,844 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 412,051 | $618,077 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,530 | $616,267 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 37,890 | $615,713 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 536,081 | $611,132 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,968 | $607,735 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 30,425 | $605,153 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,109 | $604,803 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 59,423 | $601,361 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 44,576 | $589,741 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 47,956 | $588,900 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,911 | $588,304 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 348,324 | $585,185 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 16,087 | $584,441 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,079 | $581,088 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 75,237 | $579,325 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 53,286 | $579,219 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 18,469 | $576,971 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 74,051 | $566,490 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,011 | $562,983 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 58,644 | $561,810 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 148,496 | $561,315 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 17,933 | $557,716 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 13,513 | $556,195 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 95,191 | $554,964 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,628 | $550,899 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 19,722 | $549,258 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 26,261 | $547,279 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 8,297 | $546,689 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,545 | $546,165 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 43,521 | $545,753 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 12,142 | $544,083 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 19,339 | $542,652 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,662 | $541,458 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 57,024 | $539,447 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,070 | $538,738 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 21,216 | $536,765 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 35,305 | $536,283 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 107,300 | $531,333 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 114,760 | $530,191 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 16,713 | $529,301 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 245,744 | $528,350 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,410 | $527,877 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 13,270 | $527,483 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,946 | $526,451 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 15,941 | $522,546 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 13,719 | $520,636 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 112,542 | $519,944 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 10,761 | $517,496 | dollars as filed | |
| HURCO CO | 447324104 | COM | 22,322 | $511,062 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,516 | $510,920 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 6,278 | $510,339 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 11,032 | $507,582 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 53,731 | $504,534 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 13,258 | $500,622 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 14,882 | $494,975 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,593 | $493,750 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 18,124 | $493,517 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,212 | $493,431 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 7,854 | $491,032 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,583 | $490,368 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,287 | $489,147 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 83,831 | $484,543 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 27,780 | $483,928 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 22,412 | $483,651 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,637 | $482,412 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 17,850 | $478,559 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 7,209 | $478,461 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,739 | $478,023 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 18,556 | $477,260 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 19,534 | $477,020 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 13,150 | $476,030 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 8,174 | $475,400 | dollars as filed | |
| RH | 74967X103 | COM | 2,860 | $471,128 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 11,463 | $470,327 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 5,271 | $467,590 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 16,800 | $466,704 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 6,385 | $466,042 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 181,789 | $463,562 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 6,396 | $463,326 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,670 | $462,230 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 74,876 | $461,236 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 548,012 | $460,933 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 13,537 | $459,446 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 28,692 | $455,916 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 8,715 | $454,487 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 37,657 | $451,131 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,570 | $450,907 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,532 | $449,811 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 12,025 | $448,533 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 6,744 | $446,048 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 7,110 | $445,086 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 13,088 | $444,992 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,796 | $444,201 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,661 | $443,520 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 7,986 | $442,105 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 37,870 | $441,186 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 75,692 | $440,527 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,223 | $439,655 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 5,491 | $439,280 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,508 | $435,578 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,007 | $431,625 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 50,258 | $428,701 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 17,272 | $428,000 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 4,801 | $426,233 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 28,945 | $423,176 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 42,383 | $420,016 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,851 | $419,049 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,967 | $415,592 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 14,630 | $413,005 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 151,636 | $412,450 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 6,911 | $406,021 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,064 | $404,385 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 67,442 | $403,978 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 81,058 | $402,858 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 23,596 | $400,188 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 760 | $400,094 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 27,313 | $398,770 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,176 | $398,552 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 6,880 | $397,939 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 50,709 | $397,559 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,464 | $396,187 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,251 | $394,798 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 8,295 | $390,197 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,035 | $389,910 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,369 | $389,070 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,171 | $384,332 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 176,226 | $380,648 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,260 | $376,319 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 15,259 | $372,930 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8,764 | $369,841 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 17,182 | $366,836 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,880 | $363,502 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 9,028 | $359,856 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 68,095 | $358,861 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,303 | $357,157 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,974 | $354,322 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 9,258 | $350,878 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 58,415 | $347,569 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 31,954 | $345,423 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 42,331 | $344,575 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 17,510 | $342,496 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 4,763 | $336,792 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 39,926 | $336,576 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 10,515 | $336,480 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 4,197 | $334,627 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,705 | $333,750 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 22,052 | $333,647 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 453 | $332,801 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 46,213 | $332,271 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,672 | $332,059 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 5,138 | $330,117 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 154,292 | $328,642 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 24,506 | $328,135 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,737 | $327,662 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,351 | $327,000 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 21,823 | $325,599 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 21,921 | $323,554 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,949 | $322,345 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,253 | $319,894 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 21,223 | $318,982 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,061 | $313,306 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 4,407 | $313,117 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 42,185 | $308,794 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,664 | $305,212 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 20,215 | $304,842 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 8,278 | $304,465 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,293 | $303,535 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,646 | $302,240 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 50,055 | $294,323 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,452 | $294,076 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 15,408 | $292,906 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,061 | $290,374 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 16,616 | $287,124 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 49,346 | $286,700 | 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 |