13F-HR filed by Connor, Clark & Lunn Investment Management Ltd.
Connor, Clark & Lunn Investment Management Ltd. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 960 holding rows worth $19,673,478,000.
- Accession
- 0001596800-21-000011
- Filer
- CIK 1596800
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 960 entries on the cover page, a total value of $19,673,478,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,673,478,000 with VALUE read as thousands by filing date, 13F file number 028-16144. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 12,179,680 | $1,233,774,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,012,809 | $981,837,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 603,563 | $882,539,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,365,198 | $565,985,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,470,820 | $458,185,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,944,750 | $451,590,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,092,577 | $423,559,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,140,625 | $405,932,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,461,818 | $396,006,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,091,150 | $391,421,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 6,792,886 | $336,080,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,991,849 | $295,434,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 104,139 | $261,006,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,018,530 | $247,066,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,142,565 | $243,858,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,338,482 | $235,273,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 67,647 | $232,717,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 3,471,671 | $230,957,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,404,265 | $224,652,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,716,352 | $205,025,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,951,695 | $178,151,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,172,428 | $168,625,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,083,025 | $157,141,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,532,565 | $153,427,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 618,033 | $144,508,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,350,440 | $134,117,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,497,936 | $129,121,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 28,271,020 | $127,923,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 361,998 | $125,870,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 743,116 | $122,421,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,306,457 | $120,011,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 4,115,005 | $119,187,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 199,053 | $116,573,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 389,298 | $114,761,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,598,647 | $110,543,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,590,719 | $110,028,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 5,856,998 | $107,473,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,113,782 | $105,756,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,405,322 | $105,495,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,338,486 | $104,720,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,515,100 | $97,604,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,889,707 | $97,426,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,072,366 | $97,211,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,042,695 | $96,523,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 117,098 | $93,690,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,390,545 | $86,826,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,917,636 | $85,549,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 4,462,205 | $85,515,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 479,574 | $84,295,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 621,824 | $83,903,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,490,012 | $82,708,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 335,184 | $81,875,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 511,905 | $79,622,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 269,101 | $78,438,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 692,749 | $77,456,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 2,375,614 | $73,157,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 994,120 | $72,382,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,532,655 | $72,314,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,740,943 | $71,779,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 434,189 | $67,078,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 9,320,142 | $66,980,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,106,337 | $66,890,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 97,287 | $66,126,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 562,576 | $65,332,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,661,994 | $65,084,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 883,551 | $63,419,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 152,982 | $61,260,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 188,644 | $60,157,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 1,936,904 | $60,147,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 483,896 | $60,066,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 79,403 | $57,285,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 8,501,829 | $56,573,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 238,158 | $55,962,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 203,435 | $54,594,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 283,106 | $54,441,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 237,957 | $53,964,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 936,915 | $53,423,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 582,100 | $53,175,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 359,787 | $51,748,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 946,491 | $50,164,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,300,560 | $47,981,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 502,686 | $47,976,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 232,504 | $47,408,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 560,983 | $47,061,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 1,005,088 | $46,452,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 889,500 | $45,163,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 79,439 | $43,656,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 2,976,117 | $43,040,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 178,303 | $42,572,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,063,269 | $42,531,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 185,176 | $42,502,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,826,181 | $42,053,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 9,724,076 | $40,941,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 727,266 | $40,829,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 724,091 | $40,571,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 5,344,355 | $40,563,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,216,953 | $40,332,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,307,640 | $39,847,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 473,500 | $39,623,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 209,984 | $39,133,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 107,091 | $39,098,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 709,885 | $38,412,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 95,442 | $37,764,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 39,900 | $36,694,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 690,802 | $36,675,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 4,661,825 | $36,548,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 343,148 | $35,941,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 924,833 | $35,731,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 86,083 | $35,333,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 290,562 | $34,914,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 174,937 | $34,632,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 321,633 | $34,511,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,189,994 | $34,248,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,685,914 | $33,853,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 121,940 | $33,630,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 2,146,379 | $33,516,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 524,964 | $33,115,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 103,367 | $32,879,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 168,642 | $32,711,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,027,600 | $32,383,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 146,447 | $32,208,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 137,300 | $31,715,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,962 | $31,650,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 588,445 | $30,599,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 671,427 | $30,409,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 257,814 | $29,888,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 47,882 | $29,256,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 667,163 | $29,155,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 132,674 | $28,874,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 238,825 | $28,349,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 101,924 | $28,327,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,441,592 | $28,158,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 360,200 | $28,013,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 91,709 | $27,576,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 2,766,829 | $27,561,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 366,071 | $27,433,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,007,134 | $27,414,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 3,133,220 | $26,990,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,027,591 | $26,892,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,513,946 | $26,840,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,219,415 | $26,705,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 155,475 | $26,662,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 254,763 | $26,386,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 185,863 | $26,036,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 235,571 | $25,915,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 147,685 | $25,724,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 345,694 | $25,332,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 4,542,908 | $24,917,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 239,886 | $24,888,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 351,438 | $24,864,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,864,568 | $24,597,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 169,844 | $24,186,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 13,309,356 | $23,939,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 733,100 | $23,427,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,092,271 | $23,167,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 45,709 | $23,059,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 343,737 | $23,027,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 249,601 | $22,886,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,859,817 | $22,747,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 536,216 | $21,867,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 24,586 | $21,512,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 671,965 | $21,349,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 101,976 | $21,208,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 332,663 | $21,087,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 245,608 | $20,953,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 146,908 | $20,717,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 106,182 | $20,716,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 183,461 | $20,542,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 75,350 | $20,355,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,073,434 | $20,320,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 194,492 | $20,264,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,307,683 | $20,191,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 142,862 | $20,098,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 240,322 | $20,052,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 133,110 | $19,723,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 564,240 | $19,297,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 760,048 | $19,176,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 78,573 | $19,040,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 422,100 | $18,681,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 141,649 | $18,477,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 40,483 | $18,313,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 198,786 | $17,742,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 35,283 | $17,295,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 26,819 | $16,938,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 427,649 | $16,614,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 64,252 | $16,504,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 90,671 | $16,497,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 169,648 | $16,320,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 41,198 | $15,945,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,009,550 | $15,944,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 97,142 | $15,726,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 59,129 | $15,693,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 44,252 | $15,608,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 7,231,740 | $15,166,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 467,226 | $14,989,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 84,007 | $14,463,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6,596 | $14,433,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 67,528 | $14,337,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 101,936 | $14,282,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 453,782 | $14,222,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 193,857 | $14,119,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 24,984 | $13,955,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 25,946 | $13,738,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,715 | $13,576,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 48,370 | $13,523,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 182,862 | $13,453,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 236,040 | $13,447,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 794,430 | $13,398,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 871,033 | $13,292,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 138,105 | $13,291,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 111,035 | $13,272,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 626,907 | $12,977,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 415,481 | $12,905,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 84,482 | $12,519,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 26,215 | $12,439,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 33,149 | $12,379,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 74,316 | $11,812,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 43,197 | $11,769,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 14,532 | $11,663,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 56,656 | $11,655,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,541 | $11,631,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 68,981 | $11,618,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 61,391 | $11,491,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 255,724 | $11,467,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 52,743 | $11,437,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 51,127 | $11,430,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 639,483 | $11,396,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,431,500 | $11,304,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 50,833 | $11,150,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 87,934 | $11,132,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 365,179 | $11,116,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 25,314 | $11,088,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,132 | $11,057,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,946 | $10,986,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 175,229 | $10,859,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 159,880 | $10,779,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 203,992 | $10,732,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 33,817 | $10,704,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 66,112 | $10,704,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 299,175 | $10,540,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 16,059 | $10,450,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 343,026 | $10,356,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 972,343 | $10,336,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 245,830 | $10,243,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 154,576 | $9,942,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 208,504 | $9,873,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 58,817 | $9,635,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 49,874 | $9,514,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 178,806 | $9,443,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 690,785 | $9,436,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 64,566 | $9,351,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 282,781 | $9,332,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 37,601 | $9,144,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 45,974 | $9,132,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 37,992 | $9,007,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 42,825 | $8,937,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 77,649 | $8,746,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 108,366 | $8,668,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 68,293 | $8,512,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 39,108 | $8,463,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 18,637 | $8,251,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 54,820 | $8,248,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 125,372 | $8,152,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,332 | $8,099,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 64,769 | $8,031,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,380 | $8,028,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 495,053 | $7,896,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 155,777 | $7,808,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 78,106 | $7,741,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 426,090 | $7,726,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 56,470 | $7,726,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 128,776 | $7,707,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 71,217 | $7,700,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 31,432 | $7,662,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 102,694 | $7,631,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 25,275 | $7,540,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 108,441 | $7,511,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 15,750 | $7,510,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 14,084 | $7,508,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 20,584 | $7,458,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 319,539 | $7,439,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 268,711 | $7,379,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 183,779 | $7,366,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 154,037 | $7,331,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 167,394 | $7,290,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 155,353 | $7,213,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,317,468 | $7,207,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 85,017 | $7,152,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 71,304 | $7,039,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 39,758 | $7,037,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 46,736 | $6,997,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 191,841 | $6,962,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,026,730 | $6,961,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,784,505 | $6,960,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 39,314 | $6,959,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 848,680 | $6,951,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 18,023 | $6,881,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 48,046 | $6,867,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 40,060 | $6,866,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 28,222 | $6,822,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,517,368 | $6,783,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 52,726 | $6,668,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 49,808 | $6,637,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 96,704 | $6,616,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 108,988 | $6,595,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 91,383 | $6,554,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 117,207 | $6,538,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 684,584 | $6,469,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 120,502 | $6,466,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 48,201 | $6,435,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 48,075 | $6,369,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 151,500 | $6,364,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 85,658 | $6,263,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 408,073 | $6,244,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 291,739 | $6,182,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 71,184 | $6,178,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 662,975 | $6,139,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 28,668 | $6,074,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 106,517 | $6,033,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 24,062 | $5,989,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 112,585 | $5,983,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,108 | $5,942,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 35,900 | $5,932,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 18,521 | $5,903,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 244,867 | $5,877,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 400,892 | $5,861,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 132,019 | $5,850,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 388,978 | $5,846,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 79,951 | $5,761,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,623 | $5,759,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 32,008 | $5,592,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 48,337 | $5,560,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 16,041 | $5,555,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 502,760 | $5,550,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,152 | $5,530,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 43,419 | $5,515,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 22,338 | $5,471,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 239,360 | $5,450,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 445,300 | $5,449,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 40,204 | $5,436,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 101,086 | $5,340,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 98,005 | $5,310,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 63,465 | $5,256,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 311,792 | $5,232,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,600 | $5,228,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,763 | $5,213,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 204,577 | $5,206,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 86,785 | $5,185,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 301,318 | $5,150,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 33,253 | $5,128,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 299,571 | $5,123,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 64,680 | $5,106,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 39,254 | $5,099,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 645,160 | $5,097,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 120,872 | $5,096,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 73,756 | $5,079,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 15,516 | $5,030,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 500,824 | $5,028,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 66,000 | $4,996,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 40,020 | $4,963,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,860 | $4,961,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 13,687 | $4,960,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 144,924 | $4,955,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 33,395 | $4,936,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 820,407 | $4,898,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 12,815 | $4,895,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 76,804 | $4,860,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 367,000 | $4,757,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 89,306 | $4,751,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 151,759 | $4,746,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 40,810 | $4,656,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 78,747 | $4,652,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 833,300 | $4,644,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 125,527 | $4,639,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18,019 | $4,528,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 409,758 | $4,524,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 18,325 | $4,468,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 33,726 | $4,446,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,347 | $4,406,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 129,929 | $4,383,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 136,176 | $4,343,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 405,440 | $4,334,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,512 | $4,305,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,509 | $4,272,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 47,495 | $4,225,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 74,576 | $4,207,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 16,414 | $4,203,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 34,565 | $4,146,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 44,686 | $4,146,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 170,240 | $4,135,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 263,503 | $4,121,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 14,537 | $4,119,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 100,239 | $4,100,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 35,297 | $4,068,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 68,500 | $4,060,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,227 | $4,053,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 94,751 | $4,052,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 54,440 | $4,052,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,584 | $4,048,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 528,159 | $4,040,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 217,426 | $4,033,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 62,356 | $3,987,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 161,228 | $3,971,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 507,671 | $3,965,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 526,263 | $3,947,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 16,423 | $3,933,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 33,763 | $3,904,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 58,427 | $3,899,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 16,090 | $3,897,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 121,343 | $3,866,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 23,494 | $3,829,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 38,174 | $3,798,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 45,854 | $3,773,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,435 | $3,766,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 240,666 | $3,762,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 40,435 | $3,754,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,076 | $3,744,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 66,049 | $3,742,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 204,322 | $3,725,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,452 | $3,720,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 23,017 | $3,718,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 110,950 | $3,694,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 43,868 | $3,687,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 29,622 | $3,679,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 43,132 | $3,659,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 12,540 | $3,640,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 767,192 | $3,590,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 211,956 | $3,580,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 24,579 | $3,572,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 137,939 | $3,555,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 22,496 | $3,552,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 47,121 | $3,464,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 14,030 | $3,459,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 128,364 | $3,427,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,401 | $3,416,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 44,350 | $3,415,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 187,781 | $3,393,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 19,391 | $3,387,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 59,980 | $3,368,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 17,186 | $3,334,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 12,116 | $3,321,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 342,500 | $3,318,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 88,011 | $3,285,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 90,941 | $3,275,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 28,026 | $3,266,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 169,852 | $3,263,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,572 | $3,255,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 801,497 | $3,246,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,817 | $3,243,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 111,988 | $3,231,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,791 | $3,218,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 33,789 | $3,174,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 38,589 | $3,139,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 112,372 | $3,114,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 38,382 | $3,090,000 | thousands by filing date | |
| LARGO RES LTD | 517103602 | COM | 198,505 | $3,090,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 554,660 | $3,045,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 22,534 | $3,019,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 15,240 | $2,982,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 46,282 | $2,977,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 32,322 | $2,958,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 35,107 | $2,941,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 334,336 | $2,932,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 22,626 | $2,932,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 124,047 | $2,929,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 157,019 | $2,921,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16,758 | $2,910,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,938 | $2,901,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 34,970 | $2,896,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 614,982 | $2,890,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,916 | $2,865,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 25,779 | $2,831,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 208,826 | $2,809,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 353,510 | $2,803,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 563 | $2,800,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 24,385 | $2,786,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 36,102 | $2,772,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 34,289 | $2,770,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 100,129 | $2,764,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 86,133 | $2,755,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 99,155 | $2,731,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,340 | $2,715,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 18,487 | $2,710,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 28,293 | $2,695,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,621 | $2,677,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,061 | $2,672,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 73,045 | $2,653,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 23,219 | $2,643,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 44,140 | $2,635,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 12,749 | $2,626,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 72,325 | $2,614,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,453 | $2,587,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 160,621 | $2,576,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 68,872 | $2,551,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 25,373 | $2,529,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 48,309 | $2,526,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $2,512,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 49,196 | $2,500,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,169 | $2,479,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,036,986 | $2,468,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596800-21-000011 | this filing | 2021-08-12 | acceptance time not in the bulk data set |