13F-HR filed by Connor, Clark & Lunn Investment Management Ltd.
Connor, Clark & Lunn Investment Management Ltd. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 1,216 holding rows worth $18,452,419,682.
- Accession
- 0001584691-23-000014
- Filer
- CIK 1596800
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,216 entries on the cover page, a total value of $18,452,419,682 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,452,419,682 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 | 7,624,176 | $729,093,649 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,776,545 | $705,333,642 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,565,699 | $538,698,940 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,082,814 | $536,919,820 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,462,958 | $476,587,353 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,918,840 | $455,745,096 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,541,795 | $419,141,996 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,425,860 | $356,025,916 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,682,637 | $349,011,257 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,421,231 | $336,965,060 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,775,059 | $336,231,141 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,629,246 | $296,742,291 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,970,372 | $275,037,731 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,221,827 | $251,476,033 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,647,308 | $240,263,268 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,631,035 | $239,352,578 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 829,369 | $239,107,083 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,210,292 | $222,534,550 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 11,951,384 | $221,859,848 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,667,723 | $217,213,136 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,442,251 | $217,071,401 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,070,419 | $206,114,434 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,268,056 | $191,175,562 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,288,864 | $171,316,032 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,613,338 | $168,800,223 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,270,856 | $167,696,308 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,537,602 | $150,002,753 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 2,330,649 | $144,314,607 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,286,642 | $128,647,140 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,371,644 | $127,590,325 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,474,797 | $126,159,121 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 4,113,141 | $123,067,845 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,412,474 | $122,678,607 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,511,223 | $121,964,526 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,927,121 | $119,539,316 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,043,164 | $115,634,490 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,394,334 | $114,695,251 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 706,634 | $109,528,270 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,082,931 | $108,433,881 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 454,450 | $102,460,297 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,276,946 | $101,733,647 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,956,422 | $96,586,307 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,070,282 | $95,949,144 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,171,256 | $94,887,186 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,615,845 | $94,458,623 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 625,863 | $93,059,569 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 367,912 | $92,728,540 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 330,599 | $92,438,786 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 763,515 | $91,102,650 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 802,833 | $83,494,632 | dollars as filed | |
| Linde plc | G54950103 | COM | 231,521 | $82,291,824 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 772,131 | $79,753,411 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,481,849 | $77,619,251 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 299,689 | $73,861,351 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,555,226 | $72,924,547 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,572,322 | $72,151,241 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 150,205 | $70,985,381 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,687,782 | $68,861,506 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,551,252 | $67,769,571 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,507,357 | $65,653,304 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,585,426 | $65,417,461 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 849,547 | $64,514,599 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,630,647 | $62,893,756 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 122,443 | $60,838,253 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,714,076 | $59,098,416 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 1,338,917 | $58,328,567 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 233,817 | $56,525,260 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,208,040 | $56,211,187 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 198,989 | $55,273,175 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,504,254 | $54,924,762 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 271,192 | $54,230,264 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 266,509 | $51,750,718 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 246,009 | $51,684,031 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,522,502 | $49,868,608 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 443,159 | $48,596,816 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 260,493 | $47,487,874 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 288,049 | $46,998,075 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 876,749 | $46,958,445 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 606,746 | $43,275,671 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 440,168 | $42,418,572 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 503,599 | $41,456,270 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 393,484 | $41,359,103 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 285,181 | $41,305,616 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 118,838 | $40,971,777 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 74,569 | $40,690,066 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,125,174 | $40,562,523 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,230,969 | $38,908,099 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 274,454 | $38,669,164 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 168,827 | $38,634,371 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 379,574 | $38,435,663 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 546,051 | $38,070,676 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,976,652 | $38,050,551 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 569,907 | $36,770,400 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 467,776 | $36,603,215 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 279,033 | $36,595,178 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 627,433 | $36,579,344 | dollars as filed | |
| American Express Company | 025816109 | COM | 221,557 | $36,545,827 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 367,578 | $36,467,413 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 171,175 | $36,278,830 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 170,737 | $35,421,098 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 210,813 | $34,916,957 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 510,005 | $33,568,529 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 199,836 | $33,282,686 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 261,677 | $33,259,147 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 8,416,864 | $33,254,576 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 401,032 | $33,181,388 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 226,042 | $33,076,726 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 365,503 | $32,091,163 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 133,328 | $31,005,426 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 89,030 | $30,846,224 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 107,268 | $29,823,722 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 89,690 | $29,338,496 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 171,273 | $29,316,799 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 335,737 | $29,256,122 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 92,400 | $28,530,348 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 744,636 | $28,050,438 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 185,205 | $27,995,588 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 303,158 | $27,890,536 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 265,137 | $27,502,661 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 179,467 | $27,085,160 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 3,454,108 | $27,012,871 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 5,619,703 | $26,444,194 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 89,748 | $26,336,551 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 382,029 | $26,226,291 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 151,800 | $26,020,038 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 191,273 | $25,582,764 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 88,987 | $25,433,374 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 3,897,355 | $25,173,527 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 192,637 | $25,042,810 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 166,281 | $24,606,262 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 29,787 | $24,475,084 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 241,216 | $24,415,884 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 305,853 | $23,966,641 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 223,830 | $23,813,274 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 207,772 | $23,808,593 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 754,476 | $23,780,166 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 348,969 | $23,726,402 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,029,599 | $23,588,113 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 210,458 | $23,320,851 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,233,494 | $23,295,342 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,278,764 | $23,129,455 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 586,889 | $23,099,951 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 229,616 | $22,915,677 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 321,639 | $22,415,022 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 230,466 | $22,410,514 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 2,489,484 | $21,771,415 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 188,059 | $21,261,951 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 95,155 | $21,184,358 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 602,024 | $21,050,740 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 171,341 | $21,045,815 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 251,978 | $20,314,466 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,572,843 | $20,283,487 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 931,281 | $20,097,044 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 301,430 | $20,033,038 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 387,951 | $19,934,667 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,394,261 | $19,789,340 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 206,056 | $19,756,649 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 234,402 | $19,638,200 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 567,266 | $19,525,296 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,221,735 | $19,462,399 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 80,205 | $19,159,370 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 150,200 | $19,007,810 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 145,806 | $18,999,980 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 57,051 | $18,986,573 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 348,945 | $18,958,182 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 153,356 | $18,649,623 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 540,323 | $18,527,676 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 286,821 | $18,181,583 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 16,673,182 | $18,134,086 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 36,162 | $18,100,527 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 638,797 | $18,007,687 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 58,780 | $17,987,856 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,713,234 | $17,746,167 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 213,451 | $17,513,655 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 674,736 | $17,475,662 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 154,333 | $17,181,893 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,242,549 | $17,009,543 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 68,664 | $16,634,541 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 119,666 | $16,493,565 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,078,905 | $16,316,385 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 213,457 | $16,201,386 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,465,000 | $15,894,789 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 392,125 | $15,779,110 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 160,163 | $15,684,763 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 803,559 | $15,451,972 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,442,266 | $15,230,329 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 2,123,400 | $15,097,848 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 181,492 | $15,058,391 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 513,767 | $14,827,316 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 580,155 | $14,799,754 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 20,041 | $14,771,219 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 68,945 | $14,616,340 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 64,524 | $14,575,326 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 449,098 | $14,568,739 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 21,671 | $14,500,500 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 75,439 | $14,417,902 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 135,493 | $14,379,872 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 311,571 | $14,359,364 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 147,173 | $14,312,574 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 410,431 | $14,172,182 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 69,266 | $14,146,888 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 852,622 | $14,119,420 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 106,671 | $13,983,501 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,643,528 | $13,789,547 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 272,274 | $13,619,145 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 788,145 | $13,524,568 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,695,047 | $13,509,525 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 39,246 | $13,477,861 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 3,541,282 | $13,467,391 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 64,444 | $13,414,663 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 340,919 | $13,329,933 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 581,444 | $12,972,016 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,342,973 | $12,540,091 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,119,395 | $12,537,224 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 264,872 | $12,448,984 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 93,165 | $12,334,114 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 752,744 | $12,322,419 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 148,830 | $12,256,151 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 170,720 | $12,252,574 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 407,206 | $12,159,171 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 32,799 | $11,945,068 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 268,463 | $11,938,550 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 470,341 | $11,735,008 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 79,944 | $11,618,262 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 516,696 | $11,610,159 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 752,100 | $11,546,585 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 546,316 | $11,499,952 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 333,812 | $11,463,104 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 61,550 | $11,312,275 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 307,483 | $11,278,476 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 80,465 | $11,232,914 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 299,033 | $11,177,854 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 59,803 | $11,151,764 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 355,304 | $10,897,174 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 159,951 | $10,846,277 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 100,733 | $10,829,805 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,788,900 | $10,709,277 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 783,185 | $10,690,475 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 230,697 | $10,591,299 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 237,986 | $10,559,439 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 377,246 | $10,528,936 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 193,910 | $10,459,505 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,106,617 | $10,385,622 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 6,259,658 | $10,374,292 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 139,101 | $10,337,986 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 141,405 | $10,219,339 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 418,727 | $10,129,006 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,821,477 | $10,126,914 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 439,716 | $10,117,865 | dollars as filed | |
| Deere & Company | 244199105 | COM | 24,361 | $10,058,170 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 247,268 | $10,041,553 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 416,914 | $10,039,289 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 151,995 | $10,025,590 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 792,273 | $10,012,040 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 278,758 | $9,962,811 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 99,933 | $9,930,342 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 310,037 | $9,908,783 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 525,890 | $9,907,768 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 170,112 | $9,655,557 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 86,822 | $9,605,118 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 83,318 | $9,550,742 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 76,280 | $9,525,084 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 485,931 | $9,431,921 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 498,178 | $9,375,710 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 323,928 | $9,374,476 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 239,158 | $9,233,890 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,105,728 | $9,155,428 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 58,781 | $9,102,238 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 141,060 | $9,067,337 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 56,185 | $8,995,780 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 74,415 | $8,897,802 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 60,251 | $8,884,010 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 516,374 | $8,804,177 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 54,416 | $8,787,096 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 323,139 | $8,656,894 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 933,302 | $8,651,710 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 100,706 | $8,619,427 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 124,571 | $8,545,571 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 231,432 | $8,428,753 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $8,380,800 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 207,858 | $8,335,106 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 68,424 | $8,313,516 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 749,949 | $8,234,440 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 502,368 | $8,188,598 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28,519 | $8,160,141 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 77,294 | $8,092,682 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 546,714 | $7,879,688 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 48,240 | $7,859,743 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,084,359 | $7,839,916 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 99,843 | $7,837,676 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 65,729 | $7,754,707 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 694,071 | $7,738,892 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 573,187 | $7,709,365 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 80,486 | $7,686,413 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 122,908 | $7,611,692 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39,055 | $7,576,279 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 71,424 | $7,537,284 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 901,871 | $7,413,380 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 68,138 | $7,359,585 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 340,370 | $7,358,799 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 72,630 | $7,339,988 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 167,788 | $7,275,288 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 39,740 | $7,218,374 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 759,535 | $7,086,462 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 22,959 | $6,979,766 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 57,317 | $6,973,186 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 51,542 | $6,966,932 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 307,800 | $6,959,561 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 190,240 | $6,958,979 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 32,187 | $6,937,264 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 164,190 | $6,877,919 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 143,204 | $6,845,151 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 625,083 | $6,757,147 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 141,666 | $6,730,552 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100,457 | $6,703,496 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 675,406 | $6,700,028 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 78,745 | $6,501,187 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 103,923 | $6,470,246 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 130,213 | $6,452,054 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 44,223 | $6,442,849 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 247,019 | $6,424,964 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 828,787 | $6,389,948 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 200,571 | $6,372,141 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 227,170 | $6,358,488 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 157,576 | $6,336,131 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 109,168 | $6,325,194 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 397,900 | $6,288,326 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 110,381 | $6,245,357 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 277,012 | $6,230,000 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 27,487 | $6,180,452 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 185,000 | $6,145,793 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,149,200 | $6,044,792 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 106,458 | $5,994,650 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 167,282 | $5,958,585 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17,467 | $5,953,452 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 167,582 | $5,897,211 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 28,612 | $5,893,214 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 72,856 | $5,862,722 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 147,557 | $5,856,537 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 68,263 | $5,833,756 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 283,709 | $5,818,872 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 370,301 | $5,784,102 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 59,419 | $5,765,426 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 127,786 | $5,747,814 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 52,282 | $5,718,605 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 73,511 | $5,666,228 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 96,347 | $5,656,532 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 762,524 | $5,551,175 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 70,858 | $5,546,056 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 181,986 | $5,481,418 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 67,540 | $5,474,792 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 349,645 | $5,374,044 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 244,696 | $5,353,948 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 419,055 | $5,334,570 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 62,193 | $5,312,526 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 738,200 | $5,303,385 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 46,764 | $5,241,309 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 91,204 | $5,236,022 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 878,100 | $5,229,976 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 216,329 | $5,222,182 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 492,524 | $5,181,352 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 401,704 | $5,177,965 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 266,426 | $5,158,007 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 165,452 | $5,138,939 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,805,700 | $5,092,074 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 133,208 | $5,087,214 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 136,486 | $5,074,549 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 99,170 | $5,059,653 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,705 | $5,028,131 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 183,661 | $5,008,435 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 119,643 | $4,986,720 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 67,712 | $4,919,954 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 516,060 | $4,902,570 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 49,753 | $4,891,217 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 522,635 | $4,870,958 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 221,559 | $4,858,789 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 51,402 | $4,846,695 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 221,012 | $4,787,120 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 34,847 | $4,783,099 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,063,233 | $4,773,916 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 125,557 | $4,767,399 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 21,747 | $4,715,402 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 416,197 | $4,665,568 | dollars as filed | |
| V2X INC | 92242T101 | COM | 117,394 | $4,662,890 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,060,977 | $4,616,588 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 117,845 | $4,582,992 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 77,759 | $4,575,340 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 108,622 | $4,557,779 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,957 | $4,524,831 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 67,530 | $4,497,498 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 169,289 | $4,492,930 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 429,341 | $4,486,613 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 136,600 | $4,469,195 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 103,888 | $4,459,912 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 700,005 | $4,375,031 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 61,539 | $4,344,038 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 89,424 | $4,334,381 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 68,294 | $4,330,523 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 74,154 | $4,257,923 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 78,265 | $4,235,702 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 131,452 | $4,234,069 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 21,654 | $4,224,912 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 238,800 | $4,224,485 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 116,031 | $4,182,550 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 118,143 | $4,125,554 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 390,547 | $4,104,649 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 44,025 | $4,091,684 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 122,883 | $4,087,089 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 947,339 | $4,064,084 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,483,077 | $4,049,020 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 70,524 | $4,014,931 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 54,907 | $3,959,344 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 160,669 | $3,955,671 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 16,946 | $3,950,452 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 170,211 | $3,940,385 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 4,353,105 | $3,859,972 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 141,091 | $3,854,606 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 29,242 | $3,844,153 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 162,313 | $3,804,617 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18,950 | $3,785,831 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 12,111 | $3,749,929 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 404,669 | $3,682,488 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 174,179 | $3,680,402 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 170,618 | $3,675,112 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11,466 | $3,648,023 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 137,592 | $3,644,812 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 178,608 | $3,640,031 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 26,843 | $3,637,763 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,646 | $3,620,505 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,046 | $3,587,501 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,066 | $3,583,999 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 177,702 | $3,541,601 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 191,678 | $3,517,291 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 833,177 | $3,516,007 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 419,899 | $3,493,560 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 112,011 | $3,492,503 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 849,122 | $3,481,400 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 46,750 | $3,473,993 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 44,806 | $3,468,881 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,000 | $3,468,330 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 136,265 | $3,466,582 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 62,855 | $3,429,369 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 78,117 | $3,404,339 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 40,614 | $3,379,491 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 704,059 | $3,372,443 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 151,570 | $3,360,307 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 126,000 | $3,313,800 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 28,197 | $3,313,429 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 18,887 | $3,306,925 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 89,200 | $3,281,668 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 166,286 | $3,279,160 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 41,863 | $3,256,104 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 820,746 | $3,250,154 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 192,926 | $3,198,713 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 190,000 | $3,168,600 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 44,176 | $3,166,977 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 22,020 | $3,139,832 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,088,623 | $3,135,234 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 225,946 | $3,127,093 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 53,388 | $3,117,859 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 44,712 | $3,115,979 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 18,339 | $3,078,385 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 63,405 | $3,067,534 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 23,153 | $3,064,068 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 351,940 | $3,026,684 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 24,133 | $3,013,005 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 403,437 | $3,001,571 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,169 | $3,001,075 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 115,295 | $2,996,517 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 340,638 | $2,970,363 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 274,915 | $2,966,333 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 81,899 | $2,953,278 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 114,947 | $2,942,643 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 323,713 | $2,913,417 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 58,066 | $2,909,107 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 24,156 | $2,900,411 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 347,611 | $2,899,076 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,582 | $2,896,736 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,250 | $2,891,750 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 14,032 | $2,841,059 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 99,012 | $2,837,684 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 54,746 | $2,829,273 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 122,534 | $2,814,606 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,658 | $2,812,284 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 71,038 | $2,810,263 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 122,024 | $2,806,552 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,636 | $2,774,999 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,744 | $2,760,310 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 47,414 | $2,750,960 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,264 | $2,732,101 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 50,651 | $2,719,452 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 818,184 | $2,708,189 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,104,114 | $2,693,266 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 96,075 | $2,669,924 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 65,338 | $2,668,404 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 279,626 | $2,662,040 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,788 | $2,641,234 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 280,916 | $2,640,610 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 105,951 | $2,636,061 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 32,009 | $2,610,014 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001584691-23-000014 | this filing | 2023-05-10 | acceptance time not in the bulk data set |