13F-HR filed by Connor, Clark & Lunn Investment Management Ltd.
Connor, Clark & Lunn Investment Management Ltd. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 1,501 holding rows worth $23,246,477,964.
- Accession
- 0001426327-24-000004
- Filer
- CIK 1596800
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,501 entries on the cover page, a total value of $23,246,477,964 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,246,477,964 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 | 8,940,117 | $902,100,362 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,943,670 | $600,387,771 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,582,719 | $547,679,841 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,170,810 | $543,730,499 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,913,809 | $533,618,701 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,143,536 | $481,108,466 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,599,708 | $474,227,199 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,142,370 | $468,769,964 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,657,347 | $439,085,652 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,453,044 | $434,960,722 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 475,766 | $429,883,127 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,805,712 | $423,905,007 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,093,398 | $401,064,908 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,111,672 | $328,771,711 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,531,142 | $315,273,923 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,818,310 | $295,303,149 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 5,855,957 | $263,225,040 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,657,944 | $254,269,833 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,348,428 | $243,229,443 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 479,019 | $232,602,046 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,162,649 | $227,534,860 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,299,291 | $223,469,064 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,975,218 | $210,993,886 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,174,295 | $203,493,415 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,105,857 | $202,534,172 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,358,450 | $200,348,614 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,261,732 | $192,111,314 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,865,218 | $170,686,148 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,545,791 | $167,082,585 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,906,857 | $158,384,828 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,563,647 | $157,406,288 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,804,357 | $150,381,614 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 349,769 | $147,084,860 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 756,547 | $136,549,168 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 897,862 | $135,514,312 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,339,874 | $134,290,587 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,866,834 | $131,460,075 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,887,606 | $130,255,200 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,673,402 | $128,835,220 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 256,414 | $126,848,006 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,651,362 | $121,411,015 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,079,835 | $119,185,009 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 615,301 | $117,497,879 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,363,551 | $115,329,144 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,414,645 | $112,392,158 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,692,977 | $110,388,289 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,231,085 | $106,346,395 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 343,467 | $103,445,391 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 857,090 | $101,042,340 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 355,017 | $100,097,043 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,133,590 | $96,758,307 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 592,482 | $96,130,205 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 818,783 | $95,183,524 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,567,482 | $95,176,558 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 5,907,755 | $94,553,751 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,213,977 | $92,504,160 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 541,760 | $91,671,210 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,085,185 | $90,392,770 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,561,375 | $89,153,884 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 548,349 | $86,743,328 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 990,273 | $86,302,292 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 498,544 | $82,572,098 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 2,374,922 | $79,950,474 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 652,816 | $77,820,084 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,468,275 | $77,113,654 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,437,438 | $74,732,402 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,929,027 | $72,700,372 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 264,679 | $70,171,696 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,187,411 | $67,646,805 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 54,439 | $67,047,072 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,075,685 | $66,391,278 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,691,873 | $65,678,086 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 424,710 | $65,469,047 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 250,913 | $65,019,086 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 105,147 | $63,858,928 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 361,538 | $63,554,765 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 197,258 | $63,238,942 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 225,655 | $62,975,797 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 713,030 | $62,112,043 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 390,584 | $61,610,720 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,190,134 | $61,399,013 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 3,732,895 | $61,289,011 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 635,457 | $59,834,631 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 232,965 | $59,343,174 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 317,268 | $58,646,990 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 78,505 | $57,515,118 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 359,674 | $57,379,951 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 201,691 | $57,306,464 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 775,491 | $56,804,716 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 543,603 | $55,132,216 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 262,804 | $54,132,368 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 55,512 | $53,872,731 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,014,194 | $53,049,814 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,183,006 | $52,747,939 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,263,400 | $51,900,472 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 453,286 | $51,520,487 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 8,392,365 | $51,508,958 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 119,444 | $49,928,786 | dollars as filed | |
| Boeing Company | 097023105 | COM | 257,127 | $49,622,940 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 197,719 | $49,374,389 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 708,200 | $48,377,142 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 248,230 | $48,280,735 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 6,117,051 | $47,573,800 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 179,778 | $46,817,787 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 426,305 | $44,749,236 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,910,542 | $43,896,206 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,654,892 | $43,705,698 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 269,857 | $43,608,891 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,464,175 | $42,228,293 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 360,280 | $41,878,947 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 107,140 | $41,098,904 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 295,570 | $40,634,964 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 304,442 | $40,171,122 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 194,538 | $39,928,925 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10,973 | $39,808,727 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 201,234 | $38,763,705 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 280,567 | $38,639,687 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 49,581 | $38,572,035 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,441,359 | $38,484,285 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 183,445 | $38,257,455 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 591,119 | $37,299,609 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,590,719 | $37,008,493 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 447,145 | $36,719,547 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,192,377 | $36,481,594 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,076,087 | $36,048,915 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 86,064 | $35,948,072 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 456,763 | $35,819,354 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,455,313 | $35,364,106 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 221,651 | $34,340,389 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 689,866 | $33,651,663 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 432,163 | $33,337,054 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 59,436 | $33,334,086 | dollars as filed | |
| Linde plc | G54950103 | COM | 71,259 | $33,086,979 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 605,474 | $32,998,210 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 442,369 | $32,717,611 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 627,162 | $32,656,325 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 186,524 | $32,643,565 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 772,612 | $32,469,163 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,133,479 | $32,450,216 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 155,799 | $32,130,428 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 492,811 | $32,116,493 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 303,108 | $31,911,210 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 530,169 | $31,571,564 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 127,217 | $31,286,477 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,246,325 | $31,058,419 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,600,037 | $30,960,716 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,114 | $30,635,527 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 348,711 | $29,940,326 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 148,785 | $29,484,723 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 434,252 | $29,394,518 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 109,027 | $28,960,842 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 96,145 | $28,329,124 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 536,318 | $28,306,864 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 55,726 | $28,119,340 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 414,676 | $27,855,373 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 57,486 | $27,683,533 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 332,779 | $27,344,450 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 711,503 | $26,731,168 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 76,869 | $26,643,564 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 485,478 | $26,094,443 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 15,440,982 | $26,002,023 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 267,278 | $25,848,455 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 276,560 | $25,733,908 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 9,386,900 | $25,721,333 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 271,625 | $25,527,318 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 672,681 | $25,508,064 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,809,300 | $25,443,386 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,270,019 | $25,400,380 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,254,632 | $25,255,742 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 93,597 | $24,994,143 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 38,413 | $24,968,450 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 461,521 | $24,788,293 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,154,682 | $24,735,749 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 186,235 | $24,707,797 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 140,301 | $24,441,837 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,148,095 | $24,380,878 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 446,821 | $24,285,651 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 83,626 | $24,256,558 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 185,125 | $23,770,050 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,149,800 | $23,752,654 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,298,006 | $23,641,071 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 224,088 | $23,444,087 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 199,332 | $23,196,265 | dollars as filed | |
| Deere & Company | 244199105 | COM | 56,134 | $23,056,479 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,072,339 | $22,808,651 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 23,308 | $22,645,354 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 53,183 | $22,626,707 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 212,067 | $22,430,327 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,427,258 | $22,079,681 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 174,935 | $21,973,585 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 161,183 | $21,928,947 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,078,271 | $21,553,240 | dollars as filed | |
| CORNING INC | 219350105 | COM | 653,242 | $21,530,856 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,751,729 | $21,441,163 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 154,406 | $21,220,017 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 208,169 | $21,114,582 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,170,372 | $20,984,770 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 344,406 | $20,722,909 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,531 | $20,500,999 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 334,970 | $20,483,416 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 566,981 | $20,360,288 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 46,983 | $20,295,247 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 432,391 | $20,080,238 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 659,523 | $19,970,356 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,318,175 | $19,904,443 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 103,959 | $19,901,911 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 92,419 | $19,850,677 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 3,338,505 | $19,726,016 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 225,626 | $19,609,156 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 68,207 | $19,267,795 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 404,420 | $19,015,828 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 126,470 | $18,797,236 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 215,668 | $18,724,296 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 272,425 | $18,721,046 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 128,372 | $18,701,233 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 404,281 | $18,358,400 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 616,539 | $17,972,112 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 108,757 | $17,940,555 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,079,698 | $17,912,190 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 400,940 | $17,456,928 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 469,456 | $17,106,977 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 48,775 | $17,081,005 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,447,588 | $16,905,305 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 840,788 | $16,524,516 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,897 | $16,511,256 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 19,591 | $16,169,040 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 856,299 | $15,832,969 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 235,802 | $15,796,376 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 231,381 | $15,784,812 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 131,016 | $15,776,947 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,974 | $15,677,559 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 359,062 | $15,662,284 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 436,843 | $15,634,611 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 75,305 | $15,574,580 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,105,400 | $15,552,916 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 264,519 | $15,535,201 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 77,443 | $15,511,833 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 4,749,282 | $15,469,060 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 192,064 | $15,297,898 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 177,104 | $15,229,173 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 126,972 | $15,069,037 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 197,672 | $14,953,887 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 108,380 | $14,791,702 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 658,978 | $14,668,850 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 225,344 | $14,645,107 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 337,035 | $14,590,245 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 148,959 | $14,484,773 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 378,899 | $14,466,364 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 821,831 | $14,406,697 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 116,078 | $14,380,903 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 6,658,813 | $14,311,567 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 126,558 | $14,113,748 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 72,544 | $13,855,904 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 542,178 | $13,657,464 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 91,325 | $13,560,849 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,209,316 | $13,399,221 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 85,660 | $13,395,511 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 238,368 | $13,229,424 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 292,729 | $13,084,986 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 137,466 | $13,079,890 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 60,885 | $12,987,379 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,157,721 | $12,966,475 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 51,533 | $12,869,851 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 131,418 | $12,817,198 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 16,800 | $12,808,320 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 185,928 | $12,723,053 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 126,915 | $12,706,730 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 40,495 | $12,670,076 | dollars as filed | |
| General Electric Company | 369604301 | COM | 71,901 | $12,620,783 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 98,987 | $12,599,065 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 551,880 | $12,516,638 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 316,311 | $12,380,413 | dollars as filed | |
| RH | 74967X103 | COM | 35,334 | $12,305,419 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 42,902 | $12,197,897 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 617,700 | $11,916,484 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 567,523 | $11,770,427 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 117,326 | $11,760,758 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 71,148 | $11,707,403 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 106,013 | $11,694,294 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $11,419,920 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21,482 | $11,232,508 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 205,852 | $11,146,886 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 389,721 | $11,130,432 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 362,412 | $11,115,176 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 785,505 | $11,044,200 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 1,645,200 | $10,972,455 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 39,100 | $10,625,816 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 109,259 | $10,619,975 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 468,900 | $10,431,159 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 32,532 | $10,335,742 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 40,183 | $10,278,008 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 65,616 | $10,261,686 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,245,200 | $10,190,048 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 149,600 | $10,069,093 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 339,997 | $10,029,912 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 176,314 | $10,009,346 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 356,753 | $9,899,896 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 49,924 | $9,879,960 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,362 | $9,800,957 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 107,432 | $9,755,900 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 184,772 | $9,711,616 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 116,546 | $9,663,994 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 219,228 | $9,589,033 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 43,246 | $9,539,203 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 100,936 | $9,517,255 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 13,558 | $9,314,753 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 119,156 | $9,289,402 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 269,250 | $9,288,871 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 181,190 | $9,199,016 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 247,626 | $9,193,958 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 124,025 | $8,988,092 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 580,860 | $8,910,392 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 90,796 | $8,891,652 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 484,116 | $8,815,752 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 252,946 | $8,787,344 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 55,892 | $8,746,539 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 65,871 | $8,693,655 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 963,377 | $8,680,027 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,053,574 | $8,607,700 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 458,292 | $8,551,729 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 46,187 | $8,522,425 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 139,193 | $8,515,828 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 142,547 | $8,511,481 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 79,865 | $8,507,220 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 79,487 | $8,398,596 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,071,611 | $8,369,282 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 24,229 | $8,340,349 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 469,396 | $8,303,615 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,202 | $8,284,266 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 815,022 | $8,207,272 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 62,679 | $8,165,193 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 2,273,400 | $8,160,363 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 427,335 | $8,145,005 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,514,707 | $8,097,357 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 163,025 | $7,973,349 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 405,259 | $7,947,129 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,088,302 | $7,944,605 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 396,029 | $7,916,620 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,110,737 | $7,886,233 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 17,854 | $7,868,793 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 30,375 | $7,858,924 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 36,866 | $7,857,988 | dollars as filed | |
| Southern Company | 842587107 | COM | 109,438 | $7,851,082 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 124,973 | $7,804,564 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,188,213 | $7,782,795 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 238,523 | $7,771,079 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 120,088 | $7,762,488 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 63,431 | $7,756,764 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 433,340 | $7,691,785 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,958 | $7,638,456 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 87,862 | $7,569,311 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 55,474 | $7,553,895 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 547,640 | $7,551,956 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 76,191 | $7,472,813 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 586,847 | $7,423,615 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 247,285 | $7,329,527 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 18,365 | $7,267,214 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 155,525 | $7,261,462 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 211,410 | $7,251,363 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 64,606 | $7,229,411 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 50,648 | $7,207,210 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 199,788 | $7,090,476 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 84,973 | $7,077,401 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 197,003 | $7,074,378 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 90,727 | $7,072,170 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 93,778 | $7,008,030 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,090,958 | $7,002,050 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 588,849 | $6,930,753 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 157,932 | $6,906,366 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 653,600 | $6,898,293 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 394,932 | $6,832,324 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 238,617 | $6,757,633 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 188,379 | $6,625,289 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 133,506 | $6,563,155 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 29,580 | $6,487,190 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 140,644 | $6,388,050 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 814,953 | $6,381,082 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 771,326 | $6,378,866 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 48,674 | $6,301,336 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 101,106 | $6,286,771 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 136,580 | $6,241,706 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 595,821 | $6,232,288 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 35,015 | $6,205,008 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 113,167 | $6,178,918 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 418,282 | $6,157,111 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 33,767 | $6,148,971 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 222,596 | $6,139,198 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 365,551 | $6,137,601 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,069 | $6,134,466 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 595,907 | $6,125,924 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,378,724 | $6,121,535 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 409,399 | $6,100,045 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 171,367 | $6,068,105 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 157,249 | $6,054,087 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 160,910 | $5,977,807 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 120,638 | $5,963,136 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 238,014 | $5,943,210 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 18,214 | $5,931,025 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 943,454 | $5,924,891 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 35,776 | $5,923,790 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 319,258 | $5,883,925 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 366,920 | $5,878,058 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 176,679 | $5,863,976 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 289,229 | $5,862,672 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 128,258 | $5,788,284 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 49,429 | $5,768,859 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 183,334 | $5,716,354 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 256,203 | $5,705,641 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 234,892 | $5,698,480 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 21,064 | $5,694,652 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 41,895 | $5,519,247 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 142,752 | $5,503,090 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 17,921 | $5,455,511 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 302,513 | $5,396,832 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,750,600 | $5,383,574 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 148,721 | $5,373,290 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 395,791 | $5,347,136 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 49,956 | $5,335,800 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,964 | $5,284,935 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 91,203 | $5,275,182 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,190,065 | $5,260,087 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 193,077 | $5,226,594 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 83,649 | $5,206,314 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 846,150 | $5,186,900 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 261,698 | $5,163,302 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,098,120 | $5,161,164 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 385,456 | $5,068,746 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 82,331 | $5,030,424 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,622 | $4,996,092 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 866,578 | $4,982,824 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 98,916 | $4,936,898 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,088,802 | $4,932,273 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 114,521 | $4,923,258 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 314,377 | $4,913,713 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 30,756 | $4,909,273 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 14,648 | $4,885,547 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 94,735 | $4,869,379 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 52,490 | $4,858,474 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 292,121 | $4,834,603 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 54,536 | $4,826,981 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 630,142 | $4,770,175 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 137,464 | $4,742,508 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 176,116 | $4,735,759 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 406,716 | $4,693,503 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 31,751 | $4,667,397 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 106,323 | $4,666,516 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 144,385 | $4,665,079 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 671,262 | $4,651,846 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 124,321 | $4,647,119 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 185,515 | $4,626,744 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 68,137 | $4,625,140 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 118,169 | $4,606,228 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,944,577 | $4,593,540 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 53,891 | $4,573,729 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 123,545 | $4,539,043 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 411,565 | $4,523,099 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 56,237 | $4,503,459 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 26,573 | $4,502,263 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 814,544 | $4,471,847 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 371,437 | $4,442,387 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 72,428 | $4,423,902 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 135,392 | $4,390,763 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 279,047 | $4,389,409 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 59,805 | $4,386,697 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,762,951 | $4,354,489 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 110,251 | $4,343,889 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,065 | $4,322,542 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,178 | $4,291,324 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 461,693 | $4,284,511 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 631,958 | $4,240,438 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1,411,787 | $4,235,361 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 47,734 | $4,205,365 | dollars as filed | |
| DANA INC | 235825205 | COM | 330,739 | $4,200,385 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 619,603 | $4,182,320 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,362,646 | $4,156,070 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 453,631 | $4,137,115 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 68,166 | $4,128,133 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 122,525 | $4,125,417 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 83,518 | $4,108,250 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 257,944 | $4,096,151 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 50,120 | $4,093,300 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 52,197 | $4,086,503 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 160,194 | $4,062,520 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 147,474 | $4,052,586 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 70,911 | $3,966,761 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 313,802 | $3,960,181 | dollars as filed | |
| V2X INC | 92242T101 | COM | 84,687 | $3,955,730 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 372,556 | $3,926,740 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 28,823 | $3,925,981 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 115,945 | $3,915,463 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 88,552 | $3,888,318 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 56,372 | $3,846,825 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 83,239 | $3,813,179 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 656,336 | $3,806,749 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 888,131 | $3,805,641 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 46,553 | $3,779,173 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 328,528 | $3,771,501 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 196,160 | $3,740,771 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 38,187 | $3,688,864 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 104,630 | $3,682,976 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426327-24-000004 | this filing | 2024-05-09 | acceptance time not in the bulk data set |