13F-HR filed by Connor, Clark & Lunn Investment Management Ltd.
Connor, Clark & Lunn Investment Management Ltd. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 1,508 holding rows worth $38,130,615,482.
- Accession
- 0001596800-26-000001
- Filer
- CIK 1596800
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,508 entries on the cover page, a total value of $38,130,615,482 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,130,615,482 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 |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 11,535,677 | $1,966,623,930 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,529,513 | $1,107,301,251 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,202,273 | $998,672,953 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,120,801 | $859,631,071 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,231,352 | $836,861,015 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,428,811 | $825,973,252 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,187,643 | $751,366,073 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,278,198 | $619,350,908 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 9,010,335 | $616,757,431 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,151,601 | $556,937,276 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,654,085 | $531,616,301 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,627,290 | $481,344,372 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,870,464 | $472,336,207 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,012,585 | $464,544,870 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 10,059,966 | $438,233,656 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,795,488 | $434,776,840 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,370,140 | $429,949,932 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,312,230 | $394,837,824 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,261,116 | $387,342,278 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 12,272,461 | $345,679,037 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 947,495 | $327,928,020 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,067,634 | $303,405,852 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 274,479 | $293,654,103 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,558,957 | $274,483,431 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 901,261 | $273,884,205 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,069,545 | $268,763,425 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 759,737 | $266,447,363 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,486,858 | $251,930,683 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,937,883 | $233,730,615 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,327,867 | $232,883,967 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 718,730 | $224,962,490 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 4,240,412 | $220,461,442 | dollars as filed | |
| General Electric Company | 369604301 | COM | 680,011 | $209,463,788 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,999,858 | $207,375,867 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,021,473 | $203,952,996 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 708,994 | $202,353,978 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,559,424 | $187,661,084 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,577,744 | $187,421,253 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 763,324 | $184,083,216 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 320,894 | $183,191,967 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,489,647 | $182,939,262 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 840,569 | $180,016,257 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 8,831,733 | $175,344,880 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 264,191 | $174,389,837 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,748,278 | $171,545,246 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 488,589 | $171,001,264 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 734,360 | $169,872,155 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,259,901 | $166,254,236 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 325,940 | $163,833,741 | dollars as filed | |
| Boeing Company | 097023105 | COM | 727,768 | $158,012,988 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,573,703 | $157,228,667 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 345,383 | $156,582,837 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 491,591 | $150,244,957 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 330,400 | $148,587,488 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,622,071 | $147,949,096 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,289,096 | $143,618,185 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 10,077,672 | $141,633,232 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,836,544 | $140,187,318 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,175,997 | $138,255,084 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 807,049 | $138,150,648 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,937,332 | $136,864,917 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 67,866 | $136,699,769 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 2,293,237 | $136,522,690 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 829,743 | $134,385,176 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 8,554,081 | $131,877,197 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 738,474 | $131,101,289 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,421,698 | $130,696,697 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 892,641 | $127,924,382 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 391,827 | $124,800,818 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 7,148,530 | $120,938,267 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,384,021 | $119,572,254 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,287,643 | $117,867,306 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,040,867 | $112,207,992 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 216,737 | $106,274,821 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 182,453 | $104,521,850 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 378,179 | $104,146,715 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 7,692,670 | $103,472,707 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,918,616 | $102,282,610 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 578,727 | $100,403,347 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 441,676 | $96,886,047 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 29,652,066 | $95,922,086 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,150,236 | $93,877,033 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 992,613 | $93,668,794 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 904,913 | $93,166,635 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,531,857 | $92,603,286 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 219,024 | $92,441,269 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 801,967 | $91,239,786 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 105,708 | $91,156,237 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 651,144 | $89,773,223 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 5,488,875 | $89,020,327 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,576,918 | $86,730,490 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 928,958 | $85,783,228 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 871,279 | $85,342,658 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,454,406 | $85,241,520 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,737,118 | $85,188,267 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,076,370 | $85,151,631 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 262,484 | $84,577,594 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,594,399 | $84,037,049 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 126,963 | $82,979,208 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 76,901 | $82,643,967 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,619,770 | $82,268,118 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,307,285 | $82,152,959 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,955,204 | $81,773,075 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 142,356 | $79,954,247 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 377,845 | $78,875,144 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 789,594 | $78,785,689 | dollars as filed | |
| EMERA INC | 290876101 | COM | 1,590,285 | $78,371,696 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 377,962 | $78,347,243 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 818,916 | $78,083,641 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 17,133,266 | $77,147,038 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 595,604 | $75,981,202 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,332,948 | $75,978,946 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,147,152 | $74,668,124 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,736,463 | $73,948,114 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 2,087,438 | $73,933,201 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 701,069 | $72,465,621 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 497,313 | $70,339,951 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,750,281 | $69,423,512 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 207,751 | $68,580,683 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 2,485,638 | $68,473,928 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 1,005,344 | $67,840,613 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,810,820 | $65,082,928 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,050,919 | $64,868,124 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 217,230 | $64,302,252 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 837,601 | $63,188,619 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 177,279 | $62,627,352 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 272,725 | $62,047,665 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 3,103,260 | $61,196,287 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 965,965 | $60,378,003 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 10,402,027 | $58,887,034 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 687,091 | $58,574,508 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 223,770 | $57,560,357 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 801,937 | $56,704,791 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 715,725 | $56,306,086 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 208,127 | $55,840,474 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 385,270 | $55,490,438 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 621,067 | $55,194,224 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 256,210 | $54,688,025 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,246,117 | $54,405,468 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 220,807 | $54,384,764 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2,643,233 | $52,283,149 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 988,042 | $51,071,891 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 801,241 | $50,061,538 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 581,456 | $50,028,474 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,023,626 | $49,604,916 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,171,923 | $49,548,904 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 959,620 | $47,990,596 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 189,395 | $47,780,571 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,670,531 | $47,588,862 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 98,347 | $47,567,493 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 163,187 | $47,355,236 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,593,926 | $47,152,309 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 205,413 | $46,776,648 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 12,094,854 | $45,721,734 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 506,054 | $44,395,618 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,612,433 | $44,348,539 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 663,262 | $44,033,964 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,437,554 | $43,902,899 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,050,786 | $43,828,284 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 745,128 | $43,657,050 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 264,507 | $43,059,095 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 341,353 | $42,949,034 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 445,606 | $41,713,178 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 237,142 | $41,635,021 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 521,652 | $41,205,291 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 884,661 | $40,314,002 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 37,176 | $39,790,960 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 230,471 | $39,703,239 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 557,159 | $39,469,144 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 106,731 | $39,339,979 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 570,138 | $38,905,736 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 205,954 | $38,733,769 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 383,943 | $38,551,717 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,601,725 | $37,529,975 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 850,839 | $37,207,189 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 257,698 | $36,654,964 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 383,613 | $36,331,987 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 223,576 | $35,794,518 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 124,568 | $35,782,158 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 560,467 | $35,707,353 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,415,784 | $35,656,972 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 340,187 | $35,342,027 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 246,289 | $34,931,169 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 141,710 | $34,422,776 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 188,258 | $34,383,441 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 252,048 | $34,207,955 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 881,112 | $34,024,180 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 58,295 | $33,947,510 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 329,761 | $33,899,431 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 272,052 | $33,756,212 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 399,581 | $33,648,716 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 255,376 | $33,495,116 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,408,546 | $33,455,638 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 171,430 | $33,413,421 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,511,816 | $33,141,480 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 251,404 | $32,941,466 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,185,721 | $32,523,052 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 500,987 | $32,243,523 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 853,993 | $32,050,357 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 363,707 | $31,733,436 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 2,629,321 | $31,726,517 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 197,393 | $31,699,342 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,348,009 | $31,529,931 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,301,369 | $31,507,321 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 112,507 | $31,380,452 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 170,565 | $30,914,906 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 380,879 | $30,862,625 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 359,395 | $30,649,206 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 739,326 | $30,497,198 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,653,730 | $30,491,358 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,093,015 | $30,462,328 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,943,308 | $30,397,953 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,090,124 | $30,273,952 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,096,944 | $30,189,398 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 789,056 | $30,058,465 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 236,990 | $29,829,931 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,505,444 | $29,672,301 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 501,862 | $29,504,467 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 99,526 | $29,480,596 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 3,483,113 | $29,131,624 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 789,849 | $29,042,748 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 159,997 | $28,821,860 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 184,795 | $28,738,741 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 32,436 | $28,509,947 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,143,101 | $28,310,364 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 487,321 | $28,098,929 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 54,797 | $27,986,472 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 150,147 | $27,868,785 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 200,547 | $27,667,464 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 404,506 | $27,595,399 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 266,492 | $27,219,493 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 86,165 | $27,128,189 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,941,269 | $27,065,670 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 738,410 | $26,944,581 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 134,156 | $26,761,439 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,730,182 | $26,523,690 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,846,682 | $26,315,219 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,783,796 | $26,184,503 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 300,606 | $26,119,655 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,502,715 | $26,011,997 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,001,973 | $25,500,213 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 864,741 | $25,492,565 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 216,347 | $25,358,032 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 360,804 | $25,169,687 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 110,752 | $25,083,113 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 9,333,890 | $24,753,964 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 791,416 | $24,628,866 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 126,501 | $24,584,204 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 216,765 | $24,578,983 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 101,078 | $24,556,900 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 635,470 | $24,376,615 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,301,599 | $24,327,901 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 51,245 | $24,070,801 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 114,809 | $23,964,083 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 1,041,364 | $23,861,838 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 623,390 | $23,819,732 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 173,876 | $23,659,307 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 158,520 | $23,521,198 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 74,773 | $23,338,149 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,082,762 | $23,301,038 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 89,423 | $23,141,778 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 355,172 | $23,000,939 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 224,647 | $22,999,360 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 342,825 | $22,972,703 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 204,253 | $22,913,102 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 2,587,273 | $22,545,196 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 195,301 | $22,520,158 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 204,107 | $22,506,879 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 339,906 | $22,124,482 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 825,889 | $21,935,612 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 579,410 | $21,870,648 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 339,841 | $21,855,175 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 122,751 | $21,818,990 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 427,677 | $21,606,242 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 170,866 | $21,407,801 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 338,375 | $21,402,219 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 103,405 | $21,399,665 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 476,906 | $21,398,772 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 93,374 | $21,335,025 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 114,860 | $21,065,324 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 265,395 | $20,950,281 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 122,194 | $20,705,773 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 613,903 | $20,455,248 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 87,266 | $20,408,899 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 441,399 | $20,297,184 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 653,566 | $20,267,082 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,851,871 | $20,203,913 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 62,616 | $20,028,354 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 103,466 | $20,013,428 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 596,700 | $19,828,817 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 156,241 | $19,773,861 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 271,495 | $19,591,079 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 818,745 | $19,559,818 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,541,419 | $19,529,779 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 578,456 | $19,401,414 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 145,097 | $19,268,882 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,359,713 | $19,253,536 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 116,844 | $18,945,086 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 3,689,810 | $18,925,912 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 281,863 | $18,890,458 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 144,330 | $18,624,343 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 129,506 | $18,617,783 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 7,899,824 | $18,590,909 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 254,855 | $18,385,240 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 146,812 | $18,322,138 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 518,796 | $18,251,243 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 864,297 | $18,184,809 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,219,400 | $18,059,314 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 243,060 | $17,952,412 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,118,400 | $17,885,965 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 623,764 | $17,627,571 | dollars as filed | |
| FISERV INC | 337738108 | COM | 262,184 | $17,610,899 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 563,540 | $17,610,625 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 781,751 | $17,479,952 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 356,512 | $17,447,697 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 225,284 | $17,425,717 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 593,057 | $17,418,084 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 585,075 | $17,376,728 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,218,000 | $17,344,320 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 268,038 | $17,165,154 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 497,489 | $17,143,471 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 149,609 | $16,997,078 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 580,323 | $16,980,251 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,206,617 | $16,880,572 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 167,025 | $16,851,152 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 204,267 | $16,753,979 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 580,281 | $16,723,698 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,638,844 | $16,255,279 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 248,508 | $16,252,423 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,223 | $16,211,828 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 459,541 | $16,203,416 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 159,472 | $16,052,452 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 37,990 | $16,032,540 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 240,895 | $16,009,882 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 149,373 | $15,988,886 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 35,052 | $15,958,475 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 252,666 | $15,781,518 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,705,673 | $15,726,305 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 135,359 | $15,613,661 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 580,969 | $15,517,682 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 289,063 | $15,502,449 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 105,192 | $15,461,780 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 322,747 | $15,451,632 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 50,361 | $15,422,049 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 163,539 | $15,382,478 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 450,951 | $15,372,920 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 113,539 | $15,352,744 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 562,642 | $15,315,115 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,494 | $15,285,296 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 53,517 | $15,264,119 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 823,332 | $15,149,309 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 388,491 | $15,112,300 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 378,496 | $14,973,302 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 641,305 | $14,948,820 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 192,905 | $14,753,374 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 5,170,269 | $14,683,564 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,982,480 | $14,591,053 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 240,137 | $14,554,704 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 175,292 | $14,528,201 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 591,391 | $14,500,907 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 326,293 | $14,412,362 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 531,618 | $14,385,583 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,337,253 | $14,295,235 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 280,017 | $14,286,467 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 314,219 | $14,264,975 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 173,275 | $14,187,757 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 882,307 | $14,187,497 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 237,037 | $14,155,850 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 130,154 | $14,120,407 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,022,210 | $14,106,498 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,689,170 | $14,070,786 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 725,908 | $14,060,838 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 49,118 | $13,915,621 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 205,571 | $13,841,095 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 122,318 | $13,834,166 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 253,445 | $13,822,890 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 687,403 | $13,803,052 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 158,969 | $13,746,049 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 247,913 | $13,744,297 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 611,783 | $13,740,646 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 47,309 | $13,722,449 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 379,379 | $13,718,345 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 42,332 | $13,716,838 | dollars as filed | |
| Deere & Company | 244199105 | COM | 29,260 | $13,622,578 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 480,527 | $13,454,756 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 33,275 | $13,353,258 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 231,784 | $13,325,262 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 204,789 | $13,182,268 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 161,632 | $13,143,914 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 63,828 | $13,116,654 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 400,527 | $13,109,249 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 85,614 | $13,056,135 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 88,608 | $13,025,376 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 115,333 | $13,018,789 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 367,113 | $13,003,142 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 539,610 | $12,999,205 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 326,525 | $12,940,186 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 216,598 | $12,881,083 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 284,054 | $12,864,806 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 327,234 | $12,670,500 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 198,997 | $12,658,199 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 136,420 | $12,582,017 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 665,065 | $12,529,825 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 460,215 | $12,499,439 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 785,810 | $12,400,082 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 979,699 | $12,391,477 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 153,657 | $12,370,925 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 192,652 | $12,296,977 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,004,021 | $12,128,574 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 505,399 | $12,038,604 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 198,144 | $11,961,953 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 309,117 | $11,944,281 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 301,019 | $11,932,393 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 255,295 | $11,917,171 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 467,469 | $11,883,062 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 620,757 | $11,862,666 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 110,636 | $11,848,009 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 47,198 | $11,846,698 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 21,360 | $11,805,886 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 106,252 | $11,696,220 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 698,840 | $11,659,876 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 205,681 | $11,645,658 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 561,947 | $11,615,444 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 59,432 | $11,594,589 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 100,869 | $11,575,726 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 709,579 | $11,573,233 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 217,367 | $11,566,098 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 216,950 | $11,483,164 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,231,772 | $11,467,797 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 132,412 | $11,420,535 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 488,601 | $11,369,745 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 597,675 | $11,319,965 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 202,681 | $11,305,546 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 2,008,800 | $11,211,047 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 139,606 | $11,176,856 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 185,703 | $11,162,607 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,039,476 | $11,143,183 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 113,592 | $11,120,657 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 388,337 | $11,079,255 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 153,667 | $11,068,634 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 159,341 | $11,061,452 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 124,075 | $11,052,601 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 73,633 | $11,050,104 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 272,132 | $10,920,657 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,203,997 | $10,872,093 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 50,189 | $10,743,457 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 225,600 | $10,683,067 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 36,937 | $10,664,451 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 133,618 | $10,631,984 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 67,424 | $10,599,053 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 58,339 | $10,577,444 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 95,580 | $10,531,004 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 632,438 | $10,530,093 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 350,229 | $10,429,820 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 127,544 | $10,421,620 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 49,744 | $10,414,901 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 499,639 | $10,407,480 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,016,702 | $10,350,026 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 128,688 | $10,333,646 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 877,949 | $10,324,680 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 144,941 | $10,290,811 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 468,868 | $10,263,521 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,436,304 | $10,256,840 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 19,236 | $10,249,133 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 298,446 | $10,233,713 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 224,521 | $10,170,801 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 266,126 | $10,112,788 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 374,825 | $9,846,653 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $9,812,400 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 53,169 | $9,702,279 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 777,999 | $9,616,068 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 591,324 | $9,603,102 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,174,647 | $9,467,655 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 27,386 | $9,423,523 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 915,788 | $9,341,038 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 2,264,863 | $9,323,330 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 249,124 | $9,322,220 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 46,117 | $9,217,866 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 82,237 | $9,203,143 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 309,653 | $9,179,903 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 190,197 | $9,080,005 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 118,838 | $9,020,993 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 507,499 | $8,997,957 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 21,528 | $8,973,301 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 762,303 | $8,903,699 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 87,766 | $8,899,472 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 61,846 | $8,876,138 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 434,618 | $8,870,553 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 750,018 | $8,842,712 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 342,740 | $8,835,837 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 239,196 | $8,816,765 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 132,390 | $8,815,850 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 184,263 | $8,780,132 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 3,445,273 | $8,760,517 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 83,210 | $8,758,685 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 66,417 | $8,680,702 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 132,781 | $8,621,470 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 183,849 | $8,605,972 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 158,365 | $8,589,718 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 241,280 | $8,565,440 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596800-26-000001 | this filing | 2026-02-10 | acceptance time not in the bulk data set |