13F-HR filed by BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 813 holding rows worth $9,139,704,298.
- Accession
- 0001228242-23-000004
- Filer
- CIK 1228242
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 813 entries on the cover page, a total value of $9,139,704,298 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,139,704,298 with VALUE read as dollars as filed, 13F file number 028-13989. 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 |
|---|---|---|---|---|---|---|
| VENTAS INC COM | 92276F100 | REIT | 35,469 | $1,597,878 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,661 | $1,597,397 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,165 | $1,579,321 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,196 | $1,575,718 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 132,259 | $1,575,205 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 12,253 | $1,574,633 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 11,201 | $1,570,604 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 84,236 | $1,567,395 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,919 | $1,561,417 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,567 | $1,554,504 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,750 | $1,535,918 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,929 | $1,533,667 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,690 | $1,527,528 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,039 | $1,521,621 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 74,000 | $1,507,380 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,488 | $1,505,593 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,858 | $1,501,987 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,569 | $1,496,879 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,439 | $1,495,704 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,110 | $1,477,233 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 89,730 | $1,464,628 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,269 | $1,455,031 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,379 | $1,448,004 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 17,983 | $1,442,416 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 82,080 | $1,429,834 | dollars as filed | |
| BALL CORP | 058498106 | COM | 27,840 | $1,423,738 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 19,064 | $1,401,204 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 42,611 | $1,400,197 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,509 | $1,399,188 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,408 | $1,396,025 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,928 | $1,395,955 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,936 | $1,391,809 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,589 | $1,389,620 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,391 | $1,388,659 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 11,086 | $1,383,533 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 88,080 | $1,378,496 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,416 | $1,373,664 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 11,322 | $1,359,433 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,675 | $1,355,245 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 19,940 | $1,350,736 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,363 | $1,349,269 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 28,901 | $1,349,099 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 16,745 | $1,344,958 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 13,480 | $1,344,900 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 11,190 | $1,340,338 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 30,538 | $1,339,702 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,236 | $1,338,425 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 16,979 | $1,326,909 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 18,737 | $1,326,580 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 33,106 | $1,304,707 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,193 | $1,301,933 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 183,300 | $1,292,265 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,165 | $1,290,856 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,379 | $1,286,602 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 248,328 | $1,285,704 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 545 | $1,277,605 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,519 | $1,276,061 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,578 | $1,275,063 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 276 | $1,273,072 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 20,202 | $1,271,110 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 14,600 | $1,258,515 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 59,531 | $1,255,509 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,601 | $1,255,236 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 51,606 | $1,252,994 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 14,407 | $1,240,299 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 23,077 | $1,232,543 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 44,484 | $1,224,505 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 30,975 | $1,224,132 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 22,079 | $1,218,982 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,752 | $1,218,964 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 26,650 | $1,213,908 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 13,886 | $1,212,942 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,430 | $1,202,322 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 47,498 | $1,190,775 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,689 | $1,189,370 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 106,722 | $1,187,816 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9,885 | $1,186,595 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 22,729 | $1,183,954 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,467 | $1,179,709 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,993 | $1,179,662 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,816 | $1,179,252 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 19,585 | $1,176,275 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,347 | $1,172,768 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,040 | $1,168,085 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 47,366 | $1,160,467 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,310 | $1,159,021 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 34,650 | $1,154,192 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 54,404 | $1,152,277 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,472 | $1,150,169 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 13,818 | $1,145,236 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 420,897 | $1,140,878 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 22,411 | $1,136,462 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 52,700 | $1,129,361 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 29,766 | $1,126,929 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,415 | $1,126,217 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,768 | $1,118,954 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 28,761 | $1,113,914 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 22,016 | $1,113,129 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 11,398 | $1,110,735 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,173 | $1,099,127 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 35,800 | $1,099,060 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,557 | $1,083,290 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,699 | $1,073,675 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,551 | $1,072,443 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 130,844 | $1,070,757 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,275 | $1,065,279 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,523 | $1,065,109 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 18,140 | $1,058,106 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,250 | $1,055,258 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,589 | $1,054,926 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,456 | $1,054,691 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20,185 | $1,050,831 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 21,915 | $1,046,003 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 25,135 | $1,042,851 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 13,842 | $1,035,658 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,129 | $1,030,722 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 17,212 | $1,028,933 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 22,558 | $1,019,847 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 62,923 | $1,010,543 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,415 | $1,005,088 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,557 | $1,004,982 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,971 | $1,004,505 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,200 | $998,486 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 20,417 | $996,758 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,909 | $996,739 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,244 | $993,814 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 29,277 | $990,441 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 19,800 | $988,416 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,091 | $983,396 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 35,723 | $979,525 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,598 | $975,281 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,535 | $974,858 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 12,150 | $970,421 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 33,531 | $962,340 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 16,938 | $961,232 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 147,821 | $949,011 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 23,519 | $945,934 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 30,900 | $945,540 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 24,400 | $942,084 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13,742 | $940,502 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,498 | $933,274 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 19,954 | $931,253 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,711 | $929,150 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,323 | $926,751 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17,558 | $923,726 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 8,373 | $912,322 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28,441 | $908,974 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 13,271 | $906,807 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 53,559 | $904,344 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 116,712 | $899,940 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 31,461 | $895,380 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 43,900 | $893,804 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,232 | $890,781 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,819 | $889,430 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 13,106 | $885,703 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,865 | $884,846 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 98,805 | $884,305 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23,466 | $882,791 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,487 | $874,134 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,359 | $872,964 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 41,305 | $870,709 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,570 | $869,834 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 12,680 | $866,413 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,803 | $865,691 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,115 | $860,183 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 45,352 | $859,844 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,095 | $858,901 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 14,098 | $858,427 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,655 | $853,438 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 20,201 | $851,270 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,570 | $850,910 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 21,085 | $848,671 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 101,856 | $848,581 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,081 | $845,148 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 20,387 | $842,799 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 21,486 | $835,827 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,454 | $834,103 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 27,427 | $832,958 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,908 | $832,378 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,975 | $830,468 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 27,544 | $830,176 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9,139 | $828,359 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 57,697 | $824,578 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 45,864 | $815,691 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,730 | $813,660 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,525 | $813,147 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 160,081 | $808,711 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,059 | $803,103 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 29,054 | $802,181 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,695 | $799,547 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 55,734 | $791,405 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 22,435 | $788,815 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18,907 | $786,531 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,339 | $784,993 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,094 | $775,830 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6,467 | $775,070 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 123,419 | $774,816 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 33,165 | $769,428 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,520 | $768,395 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,323 | $763,904 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 11,027 | $761,304 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 171,329 | $757,975 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 141,000 | $747,300 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 46,291 | $745,748 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15,160 | $742,234 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 14,296 | $741,819 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,545 | $728,889 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 15,932 | $724,428 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 221,551 | $721,622 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 15,294 | $720,500 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,728 | $718,218 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,691 | $717,014 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13,674 | $716,654 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 19,548 | $714,284 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11,686 | $712,963 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 27,650 | $702,712 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 86,705 | $698,842 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 26,460 | $698,015 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 23,132 | $696,505 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 18,522 | $686,611 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,827 | $682,827 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,845 | $680,609 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 15,017 | $675,915 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 27,297 | $667,412 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,883 | $664,497 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 89,050 | $663,423 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,512 | $657,450 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,590 | $656,258 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 11,445 | $655,112 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,273 | $653,957 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 33,590 | $647,279 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,858 | $641,357 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 5,551 | $639,586 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 34,270 | $623,714 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21,778 | $622,633 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 103,523 | $618,561 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,471 | $614,952 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,303 | $609,025 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,009 | $605,247 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10,298 | $600,373 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 18,900 | $597,051 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,761 | $595,411 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,693 | $595,317 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 52,354 | $593,427 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,840 | $589,978 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 52,929 | $589,629 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 37,379 | $583,896 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 14,588 | $570,828 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 45,887 | $567,622 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,631 | $566,816 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,844 | $559,021 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,237 | $556,387 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 24,415 | $546,408 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 28,470 | $544,346 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 30,110 | $541,679 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 278,600 | $540,484 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,580 | $529,932 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17,543 | $523,483 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 28,198 | $519,689 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 106,550 | $509,948 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 198,455 | $508,615 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 170,045 | $499,855 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,915 | $493,916 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 25,130 | $488,276 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 34,077 | $469,240 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 124,208 | $466,944 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,137 | $464,542 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,296 | $460,474 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 37,637 | $459,924 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,487 | $458,661 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 33,017 | $454,549 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 34,673 | $453,523 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,412 | $442,737 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,077 | $440,303 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,573 | $430,321 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7,796 | $428,624 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 82,027 | $428,181 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 26,555 | $425,429 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 67,200 | $415,921 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 61,304 | $406,595 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 69,453 | $405,606 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 119,650 | $391,484 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 42,902 | $391,266 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 21,449 | $386,725 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,724 | $379,522 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,009 | $374,022 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 62,427 | $373,469 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 322,643 | $369,361 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 12,975 | $369,139 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 20,948 | $354,149 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 28,055 | $352,255 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,396 | $348,226 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 21,858 | $306,886 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,226 | $305,020 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 5,990 | $301,454 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,432 | $300,390 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 8,840 | $294,068 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 124,895 | $289,649 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,505 | $278,005 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 14,583 | $276,056 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 41,422 | $261,574 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 80,152 | $259,290 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,545 | $257,284 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 36,780 | $251,207 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 26,708 | $222,745 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 85,516 | $217,272 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,605 | $208,088 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 28,410 | $205,046 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,440 | $200,621 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4,506 | $185,782 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 16,964 | $164,042 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 282,658 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 21,986 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001228242-23-000004 | this filing | 2023-02-13 | acceptance time not in the bulk data set |