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Disclosery

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

Original filing

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 filedCUSIPClassAmountValueValue read asType
NOVOCURE LTDG6674U108ORD SHS661,297$8,550,570dollars as filed
OGE ENERGY CORP670837103COM199,782$8,530,691dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock570,627$8,525,167dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock285,568$8,489,937dollars as filed
EAGLE MATLS INC COM26969P108Stock40,883$8,449,698dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM214,890$8,445,177dollars as filed
EOG RES INC COM26875P101Stock79,819$8,381,793dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM266,121$8,364,183dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock181,118$8,335,050dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM1,058,692$8,310,732dollars as filed
Coca-Cola Company191216100COM118,735$8,300,764dollars as filed
SASOL LTD803866300SPONSORED ADR1,260,684$8,207,053dollars as filed
COGNYTE SOFTWARE LTDM25133105ORD SHS870,672$8,184,317dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM241,820$8,173,516dollars as filed
BANDWIDTH INC05988J103COM CL A528,984$8,172,803dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock550,410$8,118,548dollars as filed
UNITED NAT FOODS INC COM911163103Stock238,208$8,020,463dollars as filed
TARGA RES CORP COM87612G101Stock43,267$7,982,762dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock356,984$7,971,453dollars as filed
NLIGHT INC65487K100COM212,105$7,956,059dollars as filed
ALLEGION PLCG0176J109ORD SHS49,899$7,944,919dollars as filed
ESCO TECHNOLOGIES INC296315104COM40,601$7,933,029dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR78,346$7,918,430dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock184,156$7,911,342dollars as filed
KULICKE & SOFFA INDS INC501242101COM173,624$7,910,309dollars as filed
NMI HLDGS INC629209305COM193,808$7,905,428dollars as filed
HERBALIFE LTDG4412G101COM SHS612,166$7,890,820dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM71,144$7,798,094dollars as filed
Dingdong Cayman Ltd -Sp25445D101COM3,112,182$7,749,333dollars as filed
CORCEPT THERAPEUTICS INC218352102COM221,444$7,706,251dollars as filed
DONALDSON INC COM257651109Stock86,641$7,681,591dollars as filed
THREDUP INC CLASS A88556E102COMMON STOCK1,200,188$7,669,201dollars as filed
JAMF HLDG CORP COM47074L105Stock587,828$7,647,642dollars as filed
KT CORP SPONSORED ADR48268K101ADR397,275$7,536,307dollars as filed
ELECTRONIC ARTS INC COM285512109Stock36,853$7,530,173dollars as filed
IRHYTHM HOLDINGS INC COM450056106Stock42,118$7,473,418dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM914,152$7,468,622dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock11,954$7,443,278dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock53,881$7,424,802dollars as filed
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR52,565$7,402,729dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock372,102$7,352,736dollars as filed
COVISTA INC00737L103COM70,625$7,307,569dollars as filed
COPT DEFENSE PROPERTIES22002T108SHS BEN INT261,680$7,274,704dollars as filed
ENOVIX CORPORATION COM293594107Stock993,332$7,261,257dollars as filed
DONEGAL GROUP INC CL A257701201COMMON STOCK363,272$7,258,175dollars as filed
ALASKA AIR GROUP INC COM011659109Stock142,459$7,165,688dollars as filed
VEEVA SYS INC CL A COM922475108Stock32,046$7,153,629dollars as filed
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN711,862$7,118,620dollars as filed
MYRIAD GENETICS INC62855J104COM1,156,692$7,113,656dollars as filed
MOSAIC CO COM61945C103Stock294,991$7,106,333dollars as filed
VERMILION ENERGY INC COM923725105Stock852,135$7,090,231dollars as filed
VARONIS SYS INC922280102COM216,009$7,085,095dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK982,139$7,071,401dollars as filed
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM226,966$7,060,912dollars as filed
PPG INDS INC COM693506107Stock68,867$7,056,113dollars as filed
WYNN RESORTS LTD983134107COM58,570$7,047,728dollars as filed
NERDWALLET INC CL A64082B102COMMON STOCK519,093$7,033,710dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK192,432$6,994,903dollars as filed
JETBLUE AWYS CORP477143101COM1,535,738$6,987,608dollars as filed
CROWN HLDGS INC COM228368106Stock67,516$6,952,123dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM481,390$6,941,644dollars as filed
SMITH A O CORP COM831865209Stock102,671$6,866,636dollars as filed
LIONSGATE STUDIOS CORP COM53626N102Stock743,701$6,789,990dollars as filed
ANDERSONS INC COM034164103Stock127,313$6,769,232dollars as filed
AXIA ENERGIA SA15234Q207SPONSORED ADR737,604$6,756,453dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT356,334$6,748,966dollars as filed
Danaher Corporation235851102COM29,340$6,716,513dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK1,990,927$6,709,424dollars as filed
TJX Companies Inc872540109COM43,598$6,697,089dollars as filed
MERIT MED SYS INC COM589889104Stock75,218$6,629,715dollars as filed
PROTO LABS INC743713109COM130,767$6,615,503dollars as filed
FULCRUM THERAPEUTICS INC359616109COMMON STOCK582,377$6,586,684dollars as filed
VANDA PHARMACEUTICALS INC921659108COM743,546$6,558,076dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM249,619$6,545,010dollars as filed
KEROS THERAPEUTICS INC COM492327101Stock321,346$6,542,605dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock193,459$6,513,765dollars as filed
TRADEWEB MKTS INC CL A892672106Stock60,032$6,455,841dollars as filed
KURA ONCOLOGY INC COM50127T109Stock618,571$6,426,953dollars as filed
NUCOR CORP COM670346105Stock39,356$6,419,357dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock197,976$6,396,605dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW63,447$6,395,458dollars as filed
CIRRUS LOGIC INC COM172755100Stock53,681$6,361,199dollars as filed
LEMONADEINC52567D107STOK89,153$6,345,911dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock137,081$6,330,401dollars as filed
EQUIFAX INC COM294429105Stock29,068$6,307,175dollars as filed
COGENT BIOSCIENCES INC19240Q201COM175,889$6,247,577dollars as filed
ANI PHARMACEUTICALS INC00182C103COM78,557$6,201,290dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock383,623$6,118,787dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock1,437,522$6,109,469dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM263,869$6,068,987dollars as filed
WATSCO INC COM942622200Stock17,997$6,064,089dollars as filed
LIVANOVA PLCG5509L101SHS98,468$6,058,736dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW491,614$6,002,607dollars as filed
COHU INC192576106COM257,297$5,987,301dollars as filed
SIMILARWEB LTDM84137104SHS799,222$5,986,173dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock453,539$5,950,432dollars as filed
ANAPTYSBIO INC032724106COM122,476$5,937,636dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock47,270$5,868,098dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock36,494$5,850,718dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR362,939$5,843,318dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS239,254$5,837,798dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A53,635$5,822,079dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR805,435$5,766,915dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock126,475$5,759,672dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK1,995,845$5,748,034dollars as filed
MGIC INVT CORP WIS COM552848103Stock195,494$5,712,335dollars as filed
EMERSON ELEC CO COM291011104Stock43,036$5,711,738dollars as filed
KENVUE INC49177J102COM331,083$5,711,182dollars as filed
APA CORPORATION COM03743Q108Stock232,738$5,692,771dollars as filed
AMPHENOL CORP NEW032095101COM41,993$5,674,934dollars as filed
CHOICE HOTELS INTL INC169905106COM59,311$5,649,966dollars as filed
HARLEY DAVIDSON INC COM412822108Stock274,892$5,632,537dollars as filed
FORTUNA MNG CORP COM NEW349942102Stock573,130$5,616,375dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR485,788$5,581,704dollars as filed
LINCOLN NATL CORP IND COM534187109Stock125,250$5,577,383dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock75,717$5,571,257dollars as filed
TERNS PHARMACEUTICALS INC COM880881107Stock137,478$5,554,111dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock46,284$5,539,269dollars as filed
Chevron Corporation166764100COM36,180$5,514,194dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW589,640$5,498,922dollars as filed
PARSONS CORP DEL COM70202L102Stock88,039$5,440,810dollars as filed
HUBBELL INC COM443510607Stock12,172$5,405,707dollars as filed
POWER INTEGRATIONS INC COM739276103Stock151,072$5,369,099dollars as filed
OKLO INC COM CL A02156V109Stock74,758$5,364,634dollars as filed
HUYA INC ADS EACH REP 1 ORD SHS CL A44852D108COM1,862,682$5,364,524dollars as filed
GENEDX HOLDINGS CORP81663L200COM CL A41,041$5,337,792dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR303,677$5,323,458dollars as filed
UPBOUND GROUP INC COM76009N100Stock301,906$5,301,469dollars as filed
RINGCENTRAL INC76680R206CL A183,333$5,294,657dollars as filed
BIO-TECHNE CORP09073M104COM89,408$5,258,084dollars as filed
DR REDDYS LABS LTD ADR256135203ADR374,252$5,254,498dollars as filed
COMMERCE.COM INC08975P108COM SER 11,272,912$5,244,397dollars as filed
Prologis,Inc.74340W103COM40,851$5,215,039dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK875,301$5,208,041dollars as filed
EMCOR GROUP INC COM29084Q100Stock8,505$5,203,274dollars as filed
NORTH AMERN CONSTR GROUP LTD656811106COM361,200$5,200,144dollars as filed
XPERI INC98423J101COMMON STOCK885,536$5,189,241dollars as filed
OBSIDIAN ENERGY LTD674482203COM845,200$5,185,042dollars as filed
SM ENERGY COMPANY COM78454L100Stock277,027$5,180,405dollars as filed
UNITED RENTALS INC COM911363109Stock6,381$5,164,271dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM885,672$5,163,468dollars as filed
MERCURY SYS INC COM589378108Stock70,268$5,130,267dollars as filed
ANGIODYNAMICS INC03475V101COM398,172$5,112,528dollars as filed
RUSH STREET INTERACTIVE INC782011100COM261,649$5,083,840dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A147,179$5,071,788dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock27,862$5,026,305dollars as filed
ENEL CHILE SA SPONSORED ADR29278D105ADR1,239,746$4,983,779dollars as filed
Tuya Inc90114C107COM2,361,032$4,981,778dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM145,947$4,969,495dollars as filed
HF SINCLAIR CORP COM403949100Stock106,568$4,910,653dollars as filed
NOKIA CORP654902204SPONSORED ADR755,542$4,888,357dollars as filed
SCHRODINGER INC COM80810D103Stock273,254$4,885,782dollars as filed
DOXIMITY INC CL A26622P107Stock110,248$4,881,781dollars as filed
SABRE CORP COM78573M104Stock3,586,209$4,877,244dollars as filed
Xunlei Ltd-Adr98419E108COM687,194$4,872,205dollars as filed
MYR GROUP INC55405W104COM22,214$4,853,759dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock334,479$4,846,601dollars as filed
ARCUS BIOSCIENCES INC03969F109COM203,268$4,843,876dollars as filed
RLX TECHNOLOGY INC74969N103SPONSORED ADS2,065,820$4,813,361dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock1,248,319$4,793,545dollars as filed
DIGITAL RLTY TR INC COM253868103REIT30,959$4,789,667dollars as filed
BOYDGAMINGCORP103304101STOK55,852$4,760,824dollars as filed
HECLA MNG CO422704106COM246,828$4,736,629dollars as filed
CRINETICS PHARMACEUTICALS INC COM22663K107Stock100,567$4,681,394dollars as filed
GORMAN RUPP CO COM383082104Stock97,832$4,671,478dollars as filed
RIGEL PHARMACEUTICALS INC766559702COMMON STOCK107,969$4,624,312dollars as filed
WILLDAN GROUP INC96924N100COM44,029$4,564,046dollars as filed
RBC BEARINGS INC COM75524B104Stock10,152$4,552,461dollars as filed
LINCOLN EDL SVCS CORP533535100COM188,435$4,550,705dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM73,222$4,537,567dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK262,464$4,527,504dollars as filed
Matrix Service Company576853105COM386,637$4,523,653dollars as filed
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD2,248,460$4,496,920dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock82,804$4,483,837dollars as filed
CINEMARK HLDGS INC COM17243V102Stock192,854$4,481,927dollars as filed
STITCH FIX INC860897107COM CL A850,888$4,467,162dollars as filed
THIRD COAST BANCSHARES INC88422P109COM117,384$4,461,766dollars as filed
BACKBLAZE INC A05637B105COMMON STOCK955,643$4,453,296dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock363,034$4,447,167dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A230,691$4,415,426dollars as filed
ENCORE CAP GROUP INC292554102COM81,146$4,410,285dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock27,372$4,400,323dollars as filed
BCE INC COM NEW05534B760Stock184,427$4,398,973dollars as filed
EZCORP INC302301106CL A NON VTG226,511$4,398,844dollars as filed
PALOMAR HLDGS INC COM69753M105Stock32,642$4,398,836dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK377,526$4,398,178dollars as filed
CVS Health Corporation126650100COM55,391$4,395,830dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock39,283$4,392,625dollars as filed
KNOWLES CORP COM49926D109Stock203,026$4,350,847dollars as filed
CRANE NXT CO224441105COM92,367$4,347,715dollars as filed
FOX CORP CL A COM35137L105Stock59,325$4,334,878dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock508,628$4,323,338dollars as filed
ACLARIS THERAPEUTICS INC COM00461U105Stock1,434,164$4,316,834dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock122,601$4,305,747dollars as filed
LIQUIDITY SVCS INC53635B107COM141,488$4,288,501dollars as filed
NEKTAR THERAPEUTICS640268306COMMON STOCK101,166$4,277,298dollars as filed
EVERTEC INC30040P103COM146,793$4,270,208dollars as filed
NUVALENT INC COM670703107Stock42,360$4,260,992dollars as filed
ONE GAS INC COM68235P108Stock54,906$4,241,489dollars as filed
FLYWIRE CORPORATION302492103COM VTG299,231$4,237,111dollars as filed
CAPITAL SOUTHWEST CORP140501107COM188,921$4,184,600dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock9,335$4,163,970dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM221,662$4,147,296dollars as filed
ASANA INC04342Y104CL A301,225$4,129,795dollars as filed
DYNEX CAP INC26817Q886COM294,601$4,127,360dollars as filed
SEABOARD CORP DEL811543107COM926$4,115,903dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM161,890$4,112,006dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock364,466$4,107,532dollars as filed
ASTEC INDS INC046224101COM94,726$4,103,530dollars as filed
MATADOR RES CO COM576485205Stock96,678$4,103,014dollars as filed
A10 NETWORKS INC002121101COM229,660$4,062,685dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock70,244$4,052,376dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS204,511$4,051,363dollars as filed
SONOCO PRODS CO835495102COM92,243$4,025,485dollars as filed
COMMERCE BANCSHARES INC200525103COM76,573$4,007,831dollars as filed
REVVITY INC714046109COM41,070$3,973,523dollars as filed
Sohu.Com Ltd-Adr83410S108COM253,981$3,972,263dollars as filed
HELLO GROUP INC ADS423403104ADR606,032$3,969,510dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A410,928$3,953,127dollars as filed
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock74,650$3,937,788dollars as filed
DAKOTA GOLD CORP46655E100COM690,828$3,923,903dollars as filed
GIBRALTAR INDS INC374689107COM79,322$3,921,680dollars as filed
KLAVIYO INC COM SER A49845K101Stock120,586$3,915,427dollars as filed
EVENTBRITE INC29975E109COM CL A879,623$3,914,322dollars as filed
CALERES INC129500104COM320,584$3,901,507dollars as filed
FIRST INDL RLTY TR INC COM32054K103REIT68,073$3,898,541dollars as filed
PENTAIR PLC SHSG7S00T104Stock37,200$3,874,008dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT214,868$3,869,773dollars as filed
AVNET INC COM053807103Stock80,190$3,855,535dollars as filed
FRONTDOOR INC COM35905A109Stock66,588$3,841,462dollars as filed
WATERS CORP COM941848103Stock10,102$3,837,043dollars as filed
GATX CORP COM361448103Stock22,599$3,832,790dollars as filed
KOREA ELEC PWR CORP SPONSORED ADR500631106ADR232,188$3,831,102dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM1,361,262$3,825,146dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK143,596$3,821,090dollars as filed
GENERAC HLDGS INC368736104COM28,007$3,819,315dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock60,241$3,800,605dollars as filed
TRIMBLE INC COM896239100Stock48,425$3,794,099dollars as filed
NORDSON CORP655663102COM15,760$3,789,177dollars as filed
GOODRX HLDGS INC38246G108COM CL A1,397,551$3,787,363dollars as filed
CHEESECAKE FACTORY INC163072101COM75,022$3,787,111dollars as filed
NORTHEAST CMNTY BANCORP INC664121100COM167,468$3,786,451dollars as filed
DNOW INC67011P100COMMON STOCK284,318$3,767,214dollars as filed
FINVOLUTION GROUP SPONSORED ADS31810T101ADR716,924$3,749,513dollars as filed
MSCI INC COM55354G100Stock6,518$3,739,572dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM161,281$3,720,753dollars as filed
NIAGEN BIOSCIENCE INC171077407COM NEW584,229$3,715,696dollars as filed
TIM SA-ADR88706T108SPONSORED ADR190,841$3,711,857dollars as filed
MUELLER INDS INC COM624756102Stock32,245$3,701,726dollars as filed
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT99,231$3,671,547dollars as filed
PBF ENERGY INC69318G106CL A135,290$3,669,065dollars as filed
BIGLARI HOLDINGS INC B08986R309COMMON STOCK11,022$3,664,043dollars as filed
TEXTRON INC COM883203101Stock42,016$3,662,535dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock877,901$3,660,847dollars as filed
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR134,189$3,633,838dollars as filed
SMARTFINANCIAL INC83190L208COMMON STOCK98,178$3,631,604dollars as filed
PAYCOMSOFTWAREINC70432V102STOK22,787$3,631,336dollars as filed
Netflix, Inc64110L106COM38,482$3,608,072dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS5,245$3,592,510dollars as filed
ACCENDRA HEALTH INC690732102COM1,281,357$3,587,800dollars as filed
RED ROCK RESORTS INC75700L108CL A57,885$3,585,976dollars as filed
GROUPON INC399473206COM NEW203,608$3,585,537dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK63,367$3,580,236dollars as filed
PHREESIA INC71944F106COM211,410$3,577,057dollars as filed
TURNING PT BRANDS INC COM90041L105Stock32,983$3,575,357dollars as filed
OOMA INC683416101COM303,335$3,558,120dollars as filed
American Express Company025816109COM9,547$3,531,913dollars as filed
CSG SYSTEMS126349109COM45,941$3,523,215dollars as filed
KBHOME48666K109COM62,432$3,521,789dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR136,043$3,482,701dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM457,853$3,475,104dollars as filed
GLOBALSTAR INC378973507COMMON STOCK56,223$3,431,852dollars as filed
MASTEC INC COM576323109Stock15,655$3,402,927dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock114,538$3,397,197dollars as filed
GLAUKOS CORP COM377322102Stock30,070$3,395,204dollars as filed
AMALGAMATED FINANCIAL CORP022671101COM105,987$3,394,764dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock170,463$3,390,509dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A324,753$3,390,421dollars as filed
SHORE BANCSHARES INC825107105COMMON STOCK191,334$3,382,785dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW95,213$3,345,785dollars as filed
STRATASYS LTDM85548101SHS384,841$3,340,420dollars as filed
KKR & CO INC48251W104COM26,120$3,329,778dollars as filed
CABLE ONE INC12685J105COM29,258$3,301,765dollars as filed
VITAL FARMS INC92847W103COM103,276$3,298,635dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock389,563$3,295,703dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM172,301$3,294,395dollars as filed
TELESAT CORP879512309CL A & CL B SHS112,515$3,272,001dollars as filed
IRON MTN INC DEL COM46284V101REIT39,394$3,267,732dollars as filed
TELUS CORPORATION COM87971M103Stock247,292$3,259,337dollars as filed
COMSTOCK RES INC COM205768302Stock139,086$3,224,013dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock50,145$3,220,312dollars as filed
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW118,205$3,210,448dollars as filed
COSTAMARE INCY1771G102SHS202,611$3,199,228dollars as filed
ISHARES TR464287465MSCI EAFE ETF33,278$3,195,686dollars as filed
KANZHUN LIMITED48553T106SPONSORED ADS156,181$3,182,969dollars as filed
DAUCH CORP024061103COM496,225$3,180,802dollars as filed
ADTRAN HOLDINGS INC00486H105COM365,226$3,173,814dollars as filed
ADIENT PLCG0084W101ORD SHS164,525$3,153,944dollars as filed
AZENTA INC114340102COM94,254$3,134,888dollars as filed
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SENSATA TECHNOLOGIES HLDG PLg8060n102SHS93,911$3,126,297dollars as filed
AVIAT NETWORKS INC05366Y201COMMON STOCK145,695$3,114,959dollars as filed
BERKLEY W R CORP COM084423102Stock44,277$3,104,703dollars as filed
SOUTHWESTAIRLSCO844741108STOK74,938$3,097,188dollars as filed
TEREX CORP NEW COM880779103Stock57,988$3,095,399dollars as filed
CARNIVAL PLC ADS14365C103ADR101,853$3,089,201dollars as filed
FUELCELL ENERGY INC35952H700COMMON STOCK422,535$3,088,731dollars as filed
NEWTEKONE INC652526203COM NEW268,676$3,049,473dollars as filed
GENESCO INC371532102COM122,138$3,025,358dollars as filed
ENTEGRIS INC COM29362U104Stock35,870$3,022,048dollars as filed
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR143,535$3,021,412dollars as filed
HIPPO HOLDINGS INC433539202COMMON STOCK100,279$3,016,392dollars as filed
ENLIVEN THERAPEUTICS INC COM29337E102Stock194,735$2,998,919dollars as filed
EHEALTH INC28238P109COM649,890$2,989,494dollars as filed
DARLING INGREDIENTS INC COM237266101Stock82,381$2,965,716dollars as filed
AUTOLIV INC052800109COM24,972$2,964,176dollars as filed
RLI CORP COM749607107Stock46,282$2,961,122dollars as filed
HALLADOR ENERGY COMPANY40609P105COM155,266$2,956,265dollars as filed
EURONET WORLDWIDE INC COM298736109Stock38,641$2,940,967dollars as filed
AMER STATES WTR CO COM029899101Stock40,535$2,937,977dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock33,121$2,921,603dollars as filed
DOUGLAS EMMETT INC25960P109COM264,274$2,904,371dollars as filed
WEX INC96208T104COM19,487$2,903,173dollars as filed
GENWORTH FINL INC37247D106COM SHS320,839$2,897,176dollars as filed
NATURES SUNSHINE PRODS INC639027101COMMON STOCK134,168$2,895,345dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW1,211,921$2,872,253dollars as filed
ORIC PHARMACEUTICALS INC68622P109COM350,884$2,870,231dollars as filed
WERNER ENTERPRISES INC950755108COM95,584$2,868,476dollars as filed
STONECO LTDG85158106COM CL A192,377$2,845,256dollars as filed
MORNINGSTAR INC COM617700109Stock13,035$2,832,636dollars as filed
PROG HOLDINGS INC74319R101COM NPV95,557$2,817,976dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock17,110$2,791,497dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock357,086$2,785,271dollars as filed
FIRST BANK HAMILTON NJ31931U102COMMON STOCK168,526$2,773,938dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock6,204$2,761,587dollars as filed
TEEKAY TANKERS LTD CLASS AG8726X106COMMON STOCK51,265$2,738,576dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM118,731$2,737,937dollars as filed
HOLOGIC INC436440101COM36,665$2,731,176dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock18,818$2,725,411dollars as filed
FORGE GLOBAL HOLDINGS INC34629L202COM SHS60,943$2,715,620dollars as filed
Marsh & McLennan Companies,Inc.571748102COM14,311$2,654,977dollars as filed
GERDAU SA SPON ADR REP PFD373737105ADR719,207$2,653,874dollars as filed
SAFETY INS GROUP INC78648T100COM34,002$2,649,096dollars as filed
UDEMY INC COM902685106Stock452,620$2,647,827dollars as filed
WEST FRASER TIMBER CO LTD COM952845105Stock42,720$2,613,582dollars as filed
FIRST AMERN FINL CORP31847R102COM42,534$2,613,289dollars as filed
SPOK HLDGS INC COM84863T106Stock196,865$2,596,649dollars as filed
OTTER TAIL CORP689648103COM31,911$2,578,728dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock103,021$2,574,495dollars as filed
Analog Devices,Inc.032654105COM9,463$2,566,366dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW497,257$2,555,901dollars as filed
GOGO INC38046C109COM546,283$2,545,679dollars as filed
SELECTIVE INS GROUP INC816300107COM30,406$2,544,070dollars as filed
ONTERRIS INC615111101COM102,382$2,542,145dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM54,825$2,538,398dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK52,764$2,537,948dollars as filed
CULLINAN THERAPEUTICS INC230031106COM244,022$2,525,628dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock33,550$2,497,127dollars as filed
FLOWERS FOODS INC COM343498101Stock227,417$2,474,297dollars as filed
REVOLVE GROUP INC CL A76156B107Stock81,493$2,460,274dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock173,449$2,457,772dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT19,403$2,456,032dollars as filed
Youdao Inc - Adr98741T104COM243,446$2,453,936dollars as filed
COPA HOLDINGS SAP31076105CL A20,322$2,451,036dollars as filed
MERIDIAN CORP58958P104COMMON STOCK139,401$2,450,670dollars as filed
AVINO SILVER & GOLD MINES LT053906103COM393,700$2,449,650dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock41,582$2,447,932dollars as filed
LINCOLN ELEC HLDGS INC533900106COM10,183$2,440,254dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock59,760$2,434,622dollars as filed
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock26,842$2,434,569dollars as filed
CREDICORP LTDG2519Y108COM8,462$2,428,594dollars as filed
COHEN & STEERS INC COM19247A100Stock38,464$2,414,770dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT38,186$2,407,245dollars as filed
WILLIS LEASE FINANCE CORP970646105COMMON STOCK17,735$2,405,575dollars as filed
PATRIA INVESTMENTS LIMITEDG69451105COM CL A151,361$2,405,126dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock44,141$2,391,118dollars as filed
BRUNSWICK CORP117043109COM32,206$2,390,973dollars as filed
EXACT SCIENCES CORP COM30063P105Stock23,471$2,383,715dollars as filed
TIDEWATER INC NEW COM88642R109Stock47,006$2,374,273dollars as filed
Cisco Systems,Inc.17275R102COM30,754$2,368,981dollars as filed
SL GREEN RLTY CORP COM78440X887REIT51,611$2,367,397dollars as filed
ERO COPPER CORP COM296006109Stock83,669$2,367,078dollars as filed
BOSTON BEER INC CL A100557107Stock12,130$2,366,927dollars as filed
LIBERTY GLOBAL LTDG61188127COM CL C213,535$2,357,426dollars as filed
AMPLITUDE INC COM CL A03213A104Stock201,872$2,337,678dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM259,709$2,334,784dollars as filed
ARROW FINANCIAL CORP042744102COMMON STOCK74,328$2,333,899dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM108,538$2,321,628dollars as filed
XP INC CL AG98239109Stock141,112$2,310,003dollars as filed
ELFBEAUTYINC26856L103STOK30,277$2,302,263dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock13,434$2,300,976dollars as filed
MEDALLION FINANCIAL CORP583928106COMMON STOCK221,774$2,282,054dollars as filed
ICF INTL INC44925C103COM26,597$2,268,724dollars as filed
SMUCKER J M CO832696405COM NEW23,041$2,253,640dollars as filed
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR144,411$2,251,367dollars as filed
COHERENT CORP COM19247G107Stock12,023$2,219,085dollars as filed
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK88,135$2,207,782dollars as filed
JBT MAREL CORPORATION477839104COM14,605$2,200,535dollars as filed
PULTE GROUP INC COM745867101Stock18,766$2,200,501dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock51,144$2,199,703dollars as filed
OVINTIV INC69047Q102COM55,224$2,164,247dollars as filed
INGREDION INC COM457187102Stock19,582$2,159,111dollars as filed
QUALYS INC COM74758T303Stock16,229$2,156,834dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock121,162$2,155,472dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR26,895$2,152,407dollars as filed
FIRST HAWAIIAN INC32051X108COM85,071$2,152,296dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock79,377$2,151,117dollars as filed
ARBOR REALTY TRUST INC038923108COM275,263$2,136,041dollars as filed
KINSALECAPGROUPINC49714P108STOK5,453$2,132,777dollars as filed
ORION GROUP HOLDINGS INC68628V308COMMON STOCK213,526$2,122,448dollars as filed
ABM INDS INC000957100COM50,006$2,115,254dollars as filed
COREWEAVE INC COM CL A21873S108COM29,530$2,114,643dollars as filed
UL SOLUTIONS INC903731107CLASS A COM SHS26,718$2,106,981dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK114,597$2,099,417dollars as filed
OP BANCORP67109R109COMMON STOCK148,018$2,090,014dollars as filed
COTERRA ENERGY INC COM127097103Stock78,825$2,074,674dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT80,104$2,068,285dollars as filed
ICHOR HOLDINGSG4740B105SHS111,448$2,053,987dollars as filed
CSX Corporation126408103COM56,318$2,041,528dollars as filed
PRAXIS PRECISION MEDICINES I74006W207COM NEW6,870$2,024,864dollars as filed
LIBERTY MEDIA CORP DEL COM LBTY ONE S C531229755Stock20,489$2,018,371dollars as filed
CONSTELLIUM SEF21107101CL A SHS106,952$2,016,045dollars as filed
NELNET INC64031N108CL A15,039$1,999,585dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR207,133$1,998,833dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock54,258$1,987,471dollars as filed
HOME BANCSHARES INC COM436893200Stock71,492$1,986,048dollars as filed
TRUSTMARK CORP898402102COM50,797$1,978,543dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS427,344$1,970,056dollars as filed
SFL CORP LTDG7738W106COMMON STOCK252,164$1,969,401dollars as filed
HAGERTY INC A405166109COMMON STOCK146,228$1,965,304dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock61,648$1,964,105dollars as filed
PCB BANCORP69320M109COMMON STOCK89,847$1,945,188dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock31,855$1,941,562dollars as filed
LENNOX INTL INC COM526107107Stock3,966$1,925,810dollars as filed
AMERICAN PUB ED INC02913V103COM49,877$1,885,351dollars as filed
TRICO BANCSHARES896095106COMMON STOCK39,628$1,877,178dollars as filed
STRATEGIC ED INC COM86272C103Stock23,404$1,877,001dollars as filed
PRIMERICA INC74164M108COM7,240$1,870,526dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM294,924$1,869,818dollars as filed
INNOVIVA INC45781M101COM93,532$1,869,705dollars as filed
CONTROLADORA VUELA COMP DE A21240E105SPON ADR RP 10210,474$1,869,009dollars as filed
BANK7 CORP06652N107COMMON STOCK44,662$1,830,249dollars as filed
URBAN OUTFITTERS INC917047102COM24,159$1,818,206dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock6,599$1,815,649dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock42,654$1,810,236dollars as filed
ASSOCIATED BANC-CORP045487105COM70,130$1,806,549dollars as filed
MILLERKNOLL INC600544100COM98,187$1,794,858dollars as filed
UNITY BANCORP INC913290102COMMON STOCK34,671$1,793,184dollars as filed
CAPITAL BANCORP INC MD139737100COMMON STOCK63,636$1,792,626dollars as filed
INGLES MKTS INC CL A457030104Stock25,853$1,772,223dollars as filed
FLUTTER ENTMT PLC SHSG3643J108Stock8,237$1,771,284dollars as filed
CORECIVIC INC21871N101COM92,409$1,765,936dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock46,008$1,764,867dollars as filed
MGE ENERGY INC55277P104COM22,382$1,755,196dollars as filed
PONCE FINANCIAL GROUP INC732344106COMMON STOCK107,269$1,753,848dollars as filed
ALIGHT INC01626W101COM CL A898,665$1,752,397dollars as filed
RIMINI STR INC DEL76674Q107COM451,330$1,751,160dollars as filed
COMMERCIAL METALS CO COM201723103Stock25,272$1,749,328dollars as filed
BELDEN INC COM077454106Stock14,941$1,741,374dollars as filed
NUVATION BIO INC COM CL A67080N101Stock191,998$1,720,302dollars as filed
CVB FINL CORP COM126600105Stock92,050$1,712,130dollars as filed
NORTHEAST BK PORTLAND ME66405S100COM16,429$1,707,466dollars as filed
IDEAYA BIOSCIENCES INC COM45166A102Stock48,920$1,691,164dollars as filed
COLLECTIVE MINING LTD19425C100COM115,800$1,687,405dollars as filed
ADT INC DEL COM00090Q103Stock208,561$1,683,087dollars as filed
CTS CORP126501105COM39,243$1,682,347dollars as filed
Agora Inc-Adr00851L103COM413,174$1,681,618dollars as filed
NOVO-NORDISK A S ADR670100205ADR32,921$1,675,020dollars as filed
CERIDIAN HCM HLDG INC15677J108COM24,084$1,664,947dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A70,918$1,660,900dollars as filed
RAPT THERAPEUTICS INC75382E208COM NEW49,021$1,660,341dollars as filed
YIREN DIGITAL LTD98585L100SPONSORED ADS448,557$1,659,661dollars as filed
DOUGLAS ELLIMAN INC25961D105COM699,560$1,657,957dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK84,282$1,654,456dollars as filed
MSC INDL DIRECT INC CL A553530106Stock19,662$1,653,574dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock10,213$1,650,727dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock43,125$1,649,100dollars as filed
BED BATH & BEYOND INC690370101COM301,888$1,648,308dollars as filed
CORVEL CORP COM221006109Stock24,357$1,648,238dollars as filed
INVESTAR HOLDING CORP46134L105COMMON STOCK61,681$1,648,116dollars as filed
HORIZON BANCORP IND440407104COM96,906$1,643,526dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock6,392$1,641,274dollars as filed
YATSEN HLDG LTD985194208CMN421,584$1,639,962dollars as filed
ENANTA PHARMACEUTICALS INC29251M106COM103,903$1,638,550dollars as filed
GOSSAMER BIO INC COM38341P102Stock528,053$1,636,964dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK116,469$1,620,084dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock9,997$1,619,614dollars as filed
SanDisk Corporation80004C200COM6,815$1,617,745dollars as filed
IDT CORP448947507CL B NEW31,501$1,613,166dollars as filed
WORLD KINECT CORPORATION981475106COM68,648$1,608,423dollars as filed
NEWELL BRANDS INC COM651229106Stock431,047$1,603,495dollars as filed
CHICAGO ATLANTIC REAL ESTATE F COM167239102REIT130,114$1,595,198dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM654,699$1,590,919dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM30,978$1,583,286dollars as filed
Flushing Financial Corp343873105Common Stock104,054$1,578,499dollars as filed
SELECTQUOTE INC816307300COM1,114,972$1,572,111dollars as filed
BANNER CORP06652V208COM NEW24,890$1,559,607dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock4,044$1,550,146dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK37,405$1,545,949dollars as filed
AVANTOR INC COM05352A100Stock134,864$1,545,541dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001596800-26-000001this filing2026-02-10acceptance time not in the bulk data set