13F-HR filed by Connor, Clark & Lunn Investment Management Ltd.
Connor, Clark & Lunn Investment Management Ltd. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 1,064 holding rows worth $20,478,032,000.
- Accession
- 0001584691-22-000010
- Filer
- CIK 1596800
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,064 entries on the cover page, a total value of $20,478,032,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,478,032,000 with VALUE read as thousands by filing date, 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 | 10,405,768 | $1,105,216,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,644,084 | $970,126,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 590,358 | $813,477,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,702,225 | $616,531,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,857,975 | $523,431,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,714,248 | $456,588,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,535,477 | $450,225,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,328,596 | $446,833,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,165,712 | $431,785,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,937,857 | $355,420,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,838,820 | $339,742,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,834,245 | $330,629,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,208,382 | $314,773,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,899,282 | $296,280,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 98,907 | $286,196,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 6,096,566 | $283,755,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 3,045,720 | $253,974,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,654,294 | $251,104,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,319,395 | $247,030,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,690,125 | $233,920,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,096,784 | $232,948,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 66,819 | $222,797,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,885,848 | $202,319,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,307,497 | $182,151,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 601,036 | $176,771,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,518,425 | $170,429,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,864,137 | $154,295,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,725,652 | $143,370,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,499,176 | $141,103,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,523,202 | $140,555,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 25,941,130 | $138,532,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 6,391,568 | $133,699,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 2,700,800 | $130,405,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 4,252,120 | $129,146,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 6,635,972 | $126,264,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,601,103 | $123,945,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,978,561 | $120,515,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 285,036 | $118,293,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 109,434 | $115,648,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 10,665,542 | $112,563,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 5,065,087 | $110,520,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,136,711 | $108,529,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 256,071 | $106,154,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,289,295 | $104,400,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 197,174 | $99,009,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 8,841,058 | $98,274,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 288,968 | $97,194,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,077,196 | $95,321,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,565,355 | $94,988,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,774,727 | $94,340,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,203,796 | $92,259,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,032,788 | $86,857,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 13,827,052 | $80,294,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 497,734 | $78,816,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,400,636 | $78,754,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,066,290 | $78,190,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 456,707 | $78,129,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 538,622 | $77,508,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 302,563 | $76,890,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 132,147 | $75,020,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,788,285 | $69,620,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,812,758 | $69,194,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 270,695 | $68,196,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 406,881 | $66,558,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 709,404 | $66,230,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 747,246 | $65,503,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 416,602 | $64,527,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 920,546 | $64,503,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 112,629 | $62,707,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 520,528 | $62,625,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,402 | $62,002,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 176,204 | $61,042,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,235,175 | $58,672,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 879,610 | $57,064,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 557,300 | $56,722,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 442,874 | $51,803,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 392,247 | $51,737,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 1,526,864 | $50,493,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,323,002 | $49,745,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,114,232 | $49,572,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 825,074 | $48,853,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,350,130 | $48,729,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 268,857 | $48,588,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 959,295 | $48,281,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 244,061 | $47,218,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 731,876 | $45,632,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 5,898,355 | $45,498,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,052,400 | $44,653,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 756,673 | $44,114,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 316,790 | $43,327,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 289,041 | $43,078,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,680,374 | $42,422,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 74,788 | $42,409,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,759,463 | $41,279,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 695,925 | $41,094,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 215,257 | $40,593,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,402,971 | $40,436,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 426,874 | $40,327,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 84,188 | $39,731,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 58,477 | $38,430,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 9,002,522 | $37,891,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 56,985 | $37,153,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 280,062 | $37,047,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 706,963 | $36,409,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 156,377 | $36,192,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 2,028,179 | $35,927,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 571,133 | $35,895,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 300,182 | $35,659,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 369,213 | $35,459,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 256,748 | $35,046,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 411,578 | $34,927,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 176,075 | $34,630,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,057,162 | $34,411,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 495,950 | $33,873,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 72,862 | $33,774,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,742,672 | $33,241,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,086,575 | $32,985,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 109,354 | $32,697,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 512,711 | $32,490,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,318,892 | $32,471,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 115,820 | $31,992,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 92,889 | $31,851,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 272,696 | $31,785,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 608,347 | $31,610,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 133,106 | $30,409,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 290,460 | $30,292,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 674,718 | $29,424,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 74,480 | $29,090,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 154,150 | $29,053,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 108,139 | $28,989,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 601,292 | $28,850,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 798,541 | $28,516,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 42,369 | $28,270,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,648,377 | $28,085,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 327,254 | $28,049,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 41,444 | $26,658,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 183,560 | $26,262,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,716,806 | $26,255,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 277,980 | $25,894,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 71,990 | $25,800,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 716,699 | $25,692,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 100,341 | $25,485,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 95,225 | $24,614,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,657,800 | $23,962,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 359,146 | $23,815,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 386,600 | $23,677,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 139,471 | $23,481,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 93,457 | $23,285,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 141,981 | $23,228,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 62,172 | $23,016,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 163,404 | $22,787,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 571,648 | $22,631,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,726,268 | $22,561,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 228,714 | $22,451,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 430,378 | $22,160,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,956,420 | $21,824,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 104,548 | $21,799,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 532,760 | $21,530,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 513,100 | $21,519,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 463,172 | $21,491,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 124,954 | $20,855,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 122,109 | $20,718,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 60,535 | $19,917,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 91,976 | $19,714,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 190,174 | $19,674,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 264,724 | $19,288,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 12,784,756 | $19,117,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 164,612 | $19,075,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 173,092 | $18,893,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 724,038 | $18,811,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 507,990 | $18,708,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 213,035 | $18,579,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 286,420 | $18,348,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 1,948,867 | $18,286,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 47,697 | $18,246,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 125,327 | $18,134,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 672,677 | $17,913,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 132,948 | $17,483,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 609,981 | $17,470,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 97,896 | $17,389,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 74,835 | $17,184,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 45,019 | $16,962,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 76,068 | $16,746,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 226,529 | $16,627,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 94,310 | $16,383,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 639,812 | $16,194,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 117,502 | $15,910,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 601,698 | $15,758,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 7,387,240 | $15,195,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 7,185,651 | $15,090,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 190,715 | $14,983,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 266,697 | $14,980,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 233,583 | $14,914,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 66,281 | $14,911,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 54,461 | $14,878,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 324,389 | $14,737,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 68,533 | $14,390,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 878,130 | $14,208,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 308,858 | $14,185,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,277,600 | $14,145,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,714 | $13,923,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 824,612 | $13,722,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 427,884 | $13,632,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 413,739 | $13,595,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 238,544 | $13,576,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 473,453 | $13,361,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 98,421 | $12,735,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 342,962 | $12,720,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 231,250 | $12,696,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 256,471 | $12,685,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 710,595 | $12,613,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 72,028 | $12,520,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 20,772 | $12,514,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 197,356 | $12,247,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 67,107 | $12,205,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 199,161 | $12,137,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 48,885 | $12,054,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 102,224 | $12,027,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 253,618 | $11,956,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 233,639 | $11,645,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 818,500 | $11,539,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 121,478 | $11,362,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 3,036,347 | $11,362,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 462,733 | $11,355,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 300,632 | $11,325,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,739 | $11,203,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 246,228 | $11,164,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 147,960 | $11,155,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,510,450 | $10,946,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 266,543 | $10,787,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 36,217 | $10,782,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 355,801 | $10,695,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 147,022 | $10,675,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 73,338 | $10,641,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 123,934 | $10,640,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,693,425 | $10,585,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 145,346 | $10,511,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 89,992 | $10,414,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 155,450 | $10,342,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 91,229 | $10,218,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 176,197 | $10,177,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 142,785 | $10,035,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 15,017 | $9,992,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 405,269 | $9,799,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 76,419 | $9,736,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 44,775 | $9,703,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 46,444 | $9,682,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 58,494 | $9,230,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 24,543 | $9,193,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 343,685 | $8,974,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,382,658 | $8,849,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 246,818 | $8,826,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 35,625 | $8,792,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 42,621 | $8,727,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 103,732 | $8,598,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 186,600 | $8,576,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 39,295 | $8,491,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 29,703 | $8,380,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 48,279 | $8,366,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 234,865 | $8,304,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 225,933 | $8,158,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 54,473 | $8,105,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,994,939 | $8,080,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 169,038 | $7,987,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 1,054,356 | $7,844,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 836,149 | $7,776,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 87,486 | $7,762,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 100,208 | $7,761,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 49,768 | $7,738,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,309 | $7,735,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 188,507 | $7,699,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 215,178 | $7,695,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 173,825 | $7,685,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 577,263 | $7,683,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 784,958 | $7,661,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 385,213 | $7,623,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 48,654 | $7,611,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 23,581 | $7,501,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 107,720 | $7,437,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,680 | $7,312,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 35,209 | $7,301,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,871 | $7,268,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 210,200 | $7,191,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,990 | $7,174,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 230,369 | $7,151,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 52,460 | $7,143,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 30,849 | $6,994,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 207,300 | $6,980,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 219,659 | $6,959,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 37,801 | $6,913,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 136,693 | $6,893,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 72,333 | $6,725,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 106,620 | $6,701,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 158,302 | $6,682,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 297,861 | $6,645,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 77,926 | $6,539,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 93,021 | $6,532,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 57,787 | $6,529,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 48,223 | $6,519,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27,118 | $6,395,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 78,467 | $6,339,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 41,466 | $6,287,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 59,061 | $6,195,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 98,423 | $6,150,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 132,752 | $6,076,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 33,758 | $5,971,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 161,446 | $5,951,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 118,427 | $5,933,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $5,859,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 140,376 | $5,858,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 95,666 | $5,854,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 93,243 | $5,829,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 64,304 | $5,820,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 149,503 | $5,816,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,061 | $5,798,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 604,266 | $5,795,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 124,492 | $5,790,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 131,970 | $5,704,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 197,249 | $5,612,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 68,066 | $5,591,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24,383 | $5,577,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 25,191 | $5,483,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 32,808 | $5,462,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 35,791 | $5,451,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 39,146 | $5,436,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 46,560 | $5,408,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 691,192 | $5,398,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,941,065 | $5,357,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 338,845 | $5,330,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 33,247 | $5,308,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 44,701 | $5,246,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 122,968 | $5,236,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 214,631 | $5,233,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 58,935 | $5,202,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 11,593 | $5,138,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 34,855 | $5,125,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 57,922 | $5,077,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 54,302 | $5,043,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 31,920 | $5,023,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 45,074 | $4,956,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 15,278 | $4,942,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,411,779 | $4,885,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,233 | $4,882,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 74,510 | $4,874,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 182,489 | $4,867,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 283,839 | $4,706,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 80,050 | $4,674,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 69,609 | $4,645,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 93,631 | $4,595,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,516 | $4,574,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 43,431 | $4,569,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 41,806 | $4,536,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 108,775 | $4,529,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 58,714 | $4,519,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 98,098 | $4,471,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 52,087 | $4,436,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,911 | $4,383,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,377,277 | $4,293,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 36,951 | $4,286,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 525,706 | $4,285,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 254,129 | $4,249,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 198,335 | $4,234,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7,834 | $4,206,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 23,721 | $4,169,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 950,400 | $4,166,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 64,304 | $4,142,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 14,119 | $4,130,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 34,849 | $4,101,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 67,497 | $4,084,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 23,602 | $4,083,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 100,168 | $4,039,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 496,335 | $4,015,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 45,565 | $3,986,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,011,200 | $3,984,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 22,871 | $3,953,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 245,250 | $3,951,000 | thousands by filing date | |
| RH | 74967X103 | COM | 7,366 | $3,948,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 240,471 | $3,944,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 146,301 | $3,938,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 44,605 | $3,902,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 33,113 | $3,876,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,280 | $3,858,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,800 | $3,855,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 185,200 | $3,841,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 53,578 | $3,836,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 49,274 | $3,829,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 294,647 | $3,822,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 201,999 | $3,822,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 144,405 | $3,805,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,555 | $3,792,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 86,871 | $3,783,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 74,942 | $3,750,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 186,561 | $3,744,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 177,161 | $3,740,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 263,109 | $3,734,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 201,624 | $3,720,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 60,384 | $3,631,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 86,305 | $3,619,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,572 | $3,612,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 91,948 | $3,593,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 84,066 | $3,592,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 54,419 | $3,572,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 37,955 | $3,557,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 83,618 | $3,501,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 171,524 | $3,451,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 188,711 | $3,450,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 366,299 | $3,437,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 9,558 | $3,435,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 112,525 | $3,424,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 14,580 | $3,420,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,681 | $3,410,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 121,401 | $3,410,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 75,478 | $3,355,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32,787 | $3,325,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 150,248 | $3,317,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,414 | $3,316,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,156 | $3,309,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 47,862 | $3,299,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,463 | $3,288,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 563,554 | $3,286,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 87,899 | $3,253,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 53,434 | $3,232,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 30,959 | $3,213,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,791 | $3,209,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 49,078 | $3,194,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 11,343 | $3,190,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 35,712 | $3,177,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 187,623 | $3,154,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18,870 | $3,151,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 61,986 | $3,146,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 108,274 | $3,128,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 73,377 | $3,121,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 100,659 | $3,104,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 63,467 | $3,096,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 114,626 | $3,085,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 50,509 | $3,078,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 88,069 | $3,060,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 20,751 | $3,044,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,179 | $3,037,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 24,990 | $3,028,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 627,454 | $3,018,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 8,927 | $3,009,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 238,600 | $3,000,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 40,682 | $2,981,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 242,304 | $2,942,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,946 | $2,937,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 187,167 | $2,914,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 63,101 | $2,913,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,083 | $2,889,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 75,158 | $2,860,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 210,198 | $2,848,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 79,710 | $2,847,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,418 | $2,841,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,126 | $2,835,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 85,478 | $2,810,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 43,609 | $2,788,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 58,952 | $2,785,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,257 | $2,761,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 28,830 | $2,761,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8,215 | $2,746,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 33,026 | $2,707,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,155 | $2,637,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 260,619 | $2,632,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 17,168 | $2,614,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 31,620 | $2,570,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 167,505 | $2,561,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 57,994 | $2,561,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 344,658 | $2,557,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 518,060 | $2,549,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,213 | $2,514,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 56,046 | $2,491,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 40,332 | $2,489,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 311,734 | $2,478,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 421,798 | $2,476,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 448,339 | $2,475,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,609 | $2,474,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 26,322 | $2,445,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,163 | $2,438,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 50,310 | $2,432,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,645 | $2,428,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 41,289 | $2,421,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 75,149 | $2,412,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 23,705 | $2,408,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 53,054 | $2,393,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 11,637 | $2,383,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 187,582 | $2,362,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 213,990 | $2,341,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23,271 | $2,336,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10,991 | $2,330,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 34,971 | $2,326,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 30,610 | $2,324,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 48,727 | $2,309,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 44,944 | $2,308,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,277 | $2,306,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,587 | $2,300,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 296,545 | $2,277,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 128,600 | $2,269,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,287,700 | $2,262,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 16,396 | $2,250,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 20,713 | $2,232,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001584691-22-000010 | this filing | 2022-02-10 | acceptance time not in the bulk data set |