13F-HR filed by Connor, Clark & Lunn Investment Management Ltd.
Connor, Clark & Lunn Investment Management Ltd. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 1,335 holding rows worth $19,131,808,244.
- Accession
- 0001584691-23-000017
- Filer
- CIK 1596800
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,335 entries on the cover page, a total value of $19,131,808,244 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,131,808,244 with VALUE read as dollars as filed, 13F file number 028-16144. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 8,392,425 | $733,389,172 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,622,033 | $700,149,788 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,724,659 | $466,488,867 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,066,855 | $456,998,541 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,336,604 | $455,027,936 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,123,008 | $446,471,387 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,001,531 | $431,206,796 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,348,259 | $425,712,779 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,319,688 | $417,707,548 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,411,727 | $327,909,711 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,513,551 | $307,475,482 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,452,025 | $291,191,743 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 6,111,920 | $232,134,396 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,730,858 | $227,365,275 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 516,805 | $224,805,007 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,651,500 | $221,731,953 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,574,930 | $210,245,749 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,091,725 | $209,481,880 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,083,473 | $209,198,111 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,274,836 | $196,191,843 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,967,389 | $189,615,239 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,909,198 | $177,668,560 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,956,826 | $170,048,179 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 561,587 | $168,594,033 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,737,291 | $168,591,291 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,428,258 | $167,257,952 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 7,390,287 | $153,863,999 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,430,153 | $150,068,087 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 6,094,994 | $149,152,523 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,132,394 | $148,185,079 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,213,497 | $147,395,361 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,564,714 | $144,653,920 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,556,632 | $137,282,473 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 2,472,079 | $131,181,753 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,685,753 | $131,028,519 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,233,660 | $126,844,921 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 245,326 | $123,690,916 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,487,438 | $120,556,850 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 335,927 | $117,675,228 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 782,350 | $114,113,571 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 864,542 | $113,989,863 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,544,300 | $113,339,051 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 871,287 | $110,758,003 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,704,323 | $110,578,828 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,429,438 | $104,985,872 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 2,326,984 | $99,190,086 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,376,423 | $99,081,016 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,175,965 | $98,872,184 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 889,088 | $98,306,460 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 650,162 | $93,980,917 | dollars as filed | |
| Linde plc | G54950103 | COM | 250,067 | $93,112,447 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 927,900 | $91,456,207 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,806,925 | $77,766,982 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,386,144 | $77,596,341 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 600,052 | $77,060,402 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 472,019 | $73,573,602 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 997,159 | $72,390,517 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,779,869 | $68,334,285 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,042,253 | $67,741,532 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,129,364 | $65,548,287 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 4,508,043 | $65,480,418 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 610,437 | $62,844,489 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 446,882 | $61,870,813 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 571,051 | $61,370,851 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,710,937 | $60,044,810 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 110,715 | $59,468,348 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 292,913 | $59,024,899 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 937,608 | $58,700,373 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 966,401 | $56,495,802 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 733,180 | $55,047,154 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 271,316 | $53,381,423 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 200,869 | $52,916,929 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,925,788 | $52,728,075 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,170,359 | $51,800,089 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,426,361 | $51,463,942 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 352,941 | $51,333,093 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 654,598 | $51,294,299 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,436,901 | $50,751,343 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 323,581 | $50,397,741 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,458,327 | $50,283,673 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 858,730 | $49,608,832 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,050,158 | $47,323,116 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,465,761 | $46,441,197 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,040,059 | $45,570,484 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,417,270 | $45,001,642 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,242,640 | $44,262,837 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 174,745 | $43,724,694 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,164,728 | $43,420,068 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 184,529 | $42,443,515 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,304,306 | $42,105,442 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 909,739 | $41,993,552 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 585,267 | $41,313,998 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,852,109 | $41,280,594 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 8,695,900 | $41,164,402 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 289,334 | $40,593,560 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 531,476 | $40,226,785 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 195,266 | $39,596,039 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 197,312 | $39,478,185 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 288,573 | $38,769,783 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 347,686 | $38,735,697 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 138,499 | $37,979,196 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,135,782 | $37,844,767 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 521,429 | $36,124,601 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 270,523 | $36,055,305 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 913,237 | $35,177,889 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 142,922 | $35,155,954 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,257,447 | $34,944,452 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 213,563 | $34,876,974 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 743,882 | $34,211,133 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,473,099 | $34,058,049 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 474,317 | $33,548,441 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 954,945 | $33,308,482 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 223,010 | $32,976,489 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 65,549 | $31,890,899 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 594,800 | $31,874,177 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 36,926 | $31,133,418 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 305,150 | $31,082,579 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 303,046 | $31,062,215 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 584,491 | $30,948,798 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 399,565 | $29,899,449 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 661,971 | $29,272,358 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 167,945 | $28,819,362 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 172,928 | $28,320,419 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 808,900 | $28,287,233 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 466,595 | $27,379,795 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,451,192 | $27,180,826 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 62,464 | $27,162,470 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 262,519 | $27,057,833 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 640,414 | $26,897,388 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 651,750 | $26,806,478 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 159,145 | $26,174,578 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 196,785 | $26,036,623 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 925,970 | $25,952,315 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 431,544 | $25,750,230 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 314,147 | $25,656,385 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 279,142 | $25,625,236 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 437,023 | $25,264,300 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 909,638 | $24,769,443 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 431,947 | $24,716,007 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 457,561 | $24,598,479 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 556,313 | $24,527,840 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 738,642 | $24,419,505 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 229,669 | $24,406,925 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,044,890 | $24,392,882 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 739,526 | $24,382,172 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 75,069 | $24,290,076 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 122,320 | $24,088,478 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 628,259 | $23,200,431 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 394,365 | $23,090,071 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 241,215 | $23,064,978 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 176,416 | $22,835,287 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 464,343 | $22,562,426 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,353,248 | $22,301,527 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,004,014 | $21,812,492 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3,606 | $21,503,660 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,381,578 | $21,219,860 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 99,048 | $20,838,709 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,265,303 | $20,636,910 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 663,127 | $20,391,155 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 561,658 | $20,023,108 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 309,333 | $19,976,725 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 79,277 | $19,924,688 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 411,644 | $19,923,570 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 237,497 | $19,721,751 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 229,367 | $19,617,760 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 506,112 | $19,282,867 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,110,625 | $19,002,794 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 298,071 | $18,924,528 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 98,258 | $18,698,497 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 369,549 | $18,658,529 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 109,481 | $18,460,686 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 165,166 | $18,171,563 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,023,670 | $18,098,486 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 258,599 | $17,946,771 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,249,156 | $17,942,472 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 106,847 | $17,884,051 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 122,017 | $17,844,986 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 420,992 | $17,702,714 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 214,591 | $17,433,373 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 403,021 | $16,568,193 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 362,802 | $16,554,655 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 586,592 | $16,430,442 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 948,193 | $16,422,703 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 226,101 | $16,272,489 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 149,791 | $16,048,608 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 906,788 | $15,955,116 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 546,676 | $15,886,405 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 76,426 | $15,884,380 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,649,400 | $15,857,488 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 208,472 | $15,526,995 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 3,170,155 | $15,496,902 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 534,293 | $15,360,924 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 127,667 | $15,294,507 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 138,931 | $15,258,792 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 251,848 | $15,254,433 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 524,091 | $15,182,916 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,029,095 | $15,053,921 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 154,807 | $14,993,058 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,085,272 | $14,835,668 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 16,039,582 | $14,760,442 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 150,000 | $14,710,500 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 73,338 | $14,683,734 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 130,829 | $14,682,939 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 809,690 | $14,580,470 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 166,985 | $14,382,418 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 137,806 | $14,351,117 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 178,130 | $14,348,372 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 215,806 | $14,096,448 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 368,898 | $13,951,722 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 48,467 | $13,855,261 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 89,146 | $13,618,834 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 699,265 | $13,614,690 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 123,753 | $13,498,977 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 373,985 | $13,441,021 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,504,900 | $13,427,853 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 81,913 | $13,264,172 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 633,469 | $13,201,494 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,754,966 | $13,197,344 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 694,673 | $13,045,959 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,233,497 | $13,001,058 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 56,581 | $12,926,495 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,643,376 | $12,863,428 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 64,596 | $12,853,958 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 988,490 | $12,751,521 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 537,126 | $12,654,689 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 188,400 | $12,623,109 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 518,261 | $12,526,368 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 157,615 | $12,525,664 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 175,338 | $12,468,285 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 179,096 | $12,429,262 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 109,733 | $12,253,884 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 658,435 | $12,240,307 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 185,396 | $12,226,866 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 135,803 | $12,189,677 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 143,554 | $11,920,724 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 545,500 | $11,819,016 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 387,661 | $11,691,856 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 865,380 | $11,493,166 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 105,650 | $11,487,325 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 446,104 | $11,264,126 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 358,053 | $11,239,284 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 883,850 | $10,827,163 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 119,624 | $10,766,160 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,439,820 | $10,759,223 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,315,053 | $10,549,889 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 68,457 | $10,407,518 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 743,200 | $10,264,430 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 48,531 | $10,041,549 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 546,337 | $9,976,114 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 362,436 | $9,874,569 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 58,730 | $9,741,545 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $9,566,586 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 78,566 | $9,523,771 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 4,089,582 | $9,513,982 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 207,484 | $9,498,618 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 247,182 | $9,489,317 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 155,950 | $9,455,249 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 810,690 | $9,412,111 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 794,800 | $9,332,862 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 387,085 | $9,328,749 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 53,610 | $9,327,068 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 63,098 | $9,323,360 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 99,346 | $9,301,766 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 185,317 | $9,243,612 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 379,784 | $9,194,571 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 330,357 | $9,114,550 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 225,237 | $9,113,089 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 778,965 | $9,098,311 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 161,030 | $8,972,592 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 52,422 | $8,927,991 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 216,455 | $8,924,440 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 52,690 | $8,909,352 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,623,611 | $8,848,680 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 43,716 | $8,703,856 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 70,894 | $8,703,656 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 49,313 | $8,693,882 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 153,229 | $8,637,519 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 92,131 | $8,625,304 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 126,347 | $8,619,392 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 54,413 | $8,466,119 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 440,866 | $8,394,089 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 51,413 | $8,382,890 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 98,005 | $8,348,066 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 104,704 | $8,212,982 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 76,407 | $8,083,861 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,128,358 | $7,966,207 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 70,069 | $7,882,763 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 6,248,813 | $7,820,648 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 220,635 | $7,799,969 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 170,929 | $7,775,560 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10,697 | $7,768,803 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 121,212 | $7,713,932 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 98,119 | $7,687,624 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 170,483 | $7,615,476 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 20,126 | $7,601,993 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 138,410 | $7,562,722 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 51,686 | $7,548,223 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 27,445 | $7,525,693 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 24,495 | $7,522,659 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 19,270 | $7,506,243 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 333,075 | $7,490,857 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 664,935 | $7,327,584 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 269,743 | $7,301,943 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 46,954 | $7,296,652 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 132,163 | $7,255,749 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 98,534 | $7,240,278 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 194,567 | $7,212,599 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 61,189 | $7,194,603 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 65,680 | $7,168,972 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 819,958 | $7,141,224 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,489,154 | $7,103,265 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 112,543 | $7,091,334 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 112,415 | $7,032,682 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 188,948 | $6,934,392 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 123,772 | $6,922,568 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 431,443 | $6,907,402 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 282,291 | $6,902,015 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 103,728 | $6,851,234 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 211,959 | $6,839,917 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 281,580 | $6,817,052 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 140,447 | $6,800,444 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,997 | $6,798,057 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 44,695 | $6,766,823 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 705,094 | $6,670,189 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 81,634 | $6,653,987 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 148,484 | $6,644,659 | dollars as filed | |
| RH | 74967X103 | COM | 25,050 | $6,622,218 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 173,108 | $6,612,726 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 408,839 | $6,602,750 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 72,436 | $6,587,330 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 406,714 | $6,564,364 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 377,094 | $6,542,581 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,089,159 | $6,534,954 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 123,448 | $6,527,930 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 505,531 | $6,526,405 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 583,638 | $6,519,236 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 562,882 | $6,518,174 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 182,235 | $6,496,678 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 221,526 | $6,415,393 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,259,844 | $6,362,212 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 218,526 | $6,302,290 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 89,702 | $6,232,495 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,225 | $6,229,157 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 48,230 | $6,171,993 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 127,775 | $6,165,144 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 103,371 | $6,151,608 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 370,804 | $6,144,222 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 767,544 | $6,132,677 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 245,753 | $6,114,335 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 1,063,900 | $6,109,304 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 582,181 | $6,017,574 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 461,511 | $5,985,798 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 79,392 | $5,977,424 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 319,443 | $5,928,862 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,424 | $5,920,764 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 129,812 | $5,888,272 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 198,740 | $5,850,906 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 512,167 | $5,818,217 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 75,781 | $5,702,520 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 81,081 | $5,700,805 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 84,040 | $5,681,944 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 83,195 | $5,659,756 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 45,010 | $5,649,655 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 235,801 | $5,643,635 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 732,884 | $5,606,563 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 467,805 | $5,604,304 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 1,267,500 | $5,598,807 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 78,401 | $5,559,415 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 498,249 | $5,555,476 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,026,626 | $5,512,982 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 21,848 | $5,496,957 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 247,031 | $5,493,969 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,657 | $5,461,018 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 143,035 | $5,451,064 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 127,182 | $5,443,390 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 145,514 | $5,413,121 | dollars as filed | |
| V2X INC | 92242T101 | COM | 104,259 | $5,386,020 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 842,536 | $5,375,380 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 74,655 | $5,375,160 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 84,685 | $5,361,407 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 195,680 | $5,351,848 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 190,128 | $5,344,498 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 99,981 | $5,271,998 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 42,883 | $5,248,450 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 85,797 | $5,245,629 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 61,029 | $5,232,626 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 211,063 | $5,211,145 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 77,644 | $5,192,054 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 115,234 | $5,162,483 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 148,650 | $5,158,155 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 198,375 | $5,137,913 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 366,262 | $5,124,005 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 991,445 | $5,105,942 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 137,560 | $5,099,349 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 869,984 | $5,098,106 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 299,600 | $5,090,658 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,576,401 | $5,078,489 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 329,454 | $5,060,413 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 239,445 | $5,045,106 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 126,982 | $5,034,836 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 447,347 | $5,028,180 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 560,199 | $4,996,975 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 2,177,400 | $4,953,281 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 167,977 | $4,948,602 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 71,731 | $4,942,266 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 138,768 | $4,848,554 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,894 | $4,837,958 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 19,920 | $4,823,230 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 500,681 | $4,821,558 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 157,766 | $4,818,174 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,173 | $4,811,118 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,959 | $4,791,932 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 150,282 | $4,778,968 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 274,000 | $4,724,260 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 15,952 | $4,711,104 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 103,521 | $4,694,677 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 66,921 | $4,685,139 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 157,560 | $4,668,503 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 156,962 | $4,668,050 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 955,404 | $4,624,155 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,162,701 | $4,604,296 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,779,828 | $4,591,956 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 25,099 | $4,579,564 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 86,273 | $4,575,057 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,839 | $4,484,495 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 256,932 | $4,462,909 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 454,604 | $4,459,665 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 182,786 | $4,443,528 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 491,267 | $4,436,141 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 80,695 | $4,380,125 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 182,048 | $4,374,613 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 388,573 | $4,340,360 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 91,523 | $4,325,377 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 25,368 | $4,322,961 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 128,277 | $4,275,472 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,760,433 | $4,260,248 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 57,570 | $4,257,877 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 210,582 | $4,255,862 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 362,097 | $4,232,914 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,108,038 | $4,166,223 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 190,637 | $4,165,418 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 736,202 | $4,144,817 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 375,547 | $4,142,283 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 24,805 | $4,130,529 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 205,826 | $4,104,170 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 71,536 | $4,068,252 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 111,086 | $3,962,438 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 45,599 | $3,958,905 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 186,417 | $3,953,905 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 103,312 | $3,931,022 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 41,131 | $3,916,806 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 20,777 | $3,886,753 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,175 | $3,859,002 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 83,382 | $3,856,418 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 542,776 | $3,842,854 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 91,107 | $3,838,338 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 250,620 | $3,826,967 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 51,024 | $3,825,780 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 59,578 | $3,812,396 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 67,452 | $3,785,406 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 149,921 | $3,781,008 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 39,925 | $3,780,898 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 153,150 | $3,747,581 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 605,864 | $3,738,181 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 110,578 | $3,726,479 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 279,328 | $3,726,236 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 49,374 | $3,723,787 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,950 | $3,706,464 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 91,824 | $3,694,080 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 254,396 | $3,693,830 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 29,454 | $3,678,510 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 207,328 | $3,663,486 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 169,250 | $3,662,570 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 361,436 | $3,650,504 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,514 | $3,645,332 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 88,054 | $3,617,258 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 573,841 | $3,609,460 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 114,109 | $3,605,844 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,193,678 | $3,533,287 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 47,084 | $3,528,475 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 110,936 | $3,524,437 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 42,205 | $3,498,795 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 286,181 | $3,477,099 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 110,981 | $3,402,677 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 227,080 | $3,388,034 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,225,654 | $3,382,805 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 131,324 | $3,365,834 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,206 | $3,363,964 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 130,538 | $3,361,354 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 53,738 | $3,347,877 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,971 | $3,314,997 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 108,386 | $3,289,515 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 117,921 | $3,287,637 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 211,176 | $3,277,452 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 56,598 | $3,261,177 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,016 | $3,242,794 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 119,325 | $3,225,355 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 495,763 | $3,222,460 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 34,648 | $3,204,940 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 28,768 | $3,192,673 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001584691-23-000017 | this filing | 2023-11-13 | acceptance time not in the bulk data set |