13F-HR filed by Connor, Clark & Lunn Investment Management Ltd.
Connor, Clark & Lunn Investment Management Ltd. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-05, with 1,022 holding rows worth $16,464,471,000.
- Accession
- 0001596800-22-000007
- Filer
- CIK 1596800
- Filed
- 2022-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,022 entries on the cover page, a total value of $16,464,471,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,464,471,000 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 |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,666,607 | $896,153,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,950,335 | $866,611,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,447,904 | $618,297,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,033,584 | $566,165,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,459,895 | $525,003,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,458,360 | $441,642,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,356,596 | $374,131,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 7,135,349 | $369,605,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,850,650 | $353,431,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 18,151,243 | $345,321,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 13,592,592 | $302,731,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,191,474 | $300,657,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,737,228 | $297,607,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,825,955 | $294,586,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,472,097 | $287,888,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,938,900 | $255,030,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,602,856 | $247,328,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,677,946 | $229,409,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 858,110 | $220,388,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,352,049 | $204,473,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,867,016 | $175,356,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,977,648 | $174,625,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,897,441 | $173,104,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,656,768 | $167,544,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,059,628 | $146,602,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 8,247,603 | $145,823,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 4,522,664 | $133,261,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,214,370 | $131,675,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,646,249 | $130,064,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 59,307 | $129,731,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,966,872 | $120,630,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,534,205 | $119,458,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 2,479,900 | $117,225,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,179,037 | $109,301,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,548,485 | $96,221,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 833,023 | $88,475,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 6,507,328 | $87,453,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,026,928 | $83,951,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 856,000 | $68,186,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 455,900 | $65,554,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,710,992 | $64,345,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 13,478,382 | $62,718,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,417,278 | $62,085,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 191,110 | $61,964,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 675,716 | $61,605,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,342,641 | $61,454,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 748,018 | $60,043,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 4,413,748 | $58,323,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 111,962 | $57,507,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 115,960 | $57,277,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 850,782 | $56,211,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 202,369 | $56,188,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 576,374 | $54,658,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,751,562 | $53,556,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 844,324 | $53,344,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,712,366 | $53,306,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,131,998 | $49,276,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 413,313 | $48,626,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 6,766,943 | $48,100,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,647,654 | $47,881,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 68,977 | $46,450,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 260,099 | $46,170,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 606,925 | $46,163,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,066,321 | $45,253,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 692,211 | $44,779,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 321,014 | $44,499,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 225,667 | $44,432,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 262,751 | $42,369,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 155,809 | $41,059,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 478,029 | $39,930,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 137,515 | $39,540,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 361,910 | $39,322,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 413,501 | $38,886,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 172,435 | $37,101,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,460,827 | $36,002,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 680,074 | $35,799,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 281,191 | $35,635,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,773,255 | $34,838,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 5,109,555 | $34,652,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 445,791 | $34,205,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 681,605 | $34,101,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 954,911 | $34,012,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 351,239 | $33,157,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 9,282,954 | $33,028,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 160,869 | $32,930,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 526,551 | $32,694,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 211,973 | $31,853,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 489,000 | $31,814,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 587,912 | $31,718,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 114,542 | $31,272,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 333,565 | $30,921,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 97,998 | $30,916,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 1,150,500 | $30,816,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,188,200 | $30,608,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 863,604 | $30,589,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 552,233 | $30,527,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 182,921 | $30,486,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 249,072 | $30,300,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 206,053 | $29,101,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,736,505 | $29,003,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,022,713 | $28,994,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 246,691 | $28,683,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,096,831 | $28,200,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 3,260,305 | $28,113,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 2,371,395 | $27,062,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 742,207 | $26,822,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 488,456 | $26,819,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,211,475 | $26,322,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,417,146 | $26,231,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 47,334 | $25,716,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 111,318 | $25,301,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 50,081 | $24,003,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 255,469 | $23,672,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 142,801 | $23,568,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 193,520 | $23,567,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 367,871 | $23,143,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 91,572 | $22,279,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 638,171 | $22,183,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,054,043 | $22,157,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 568,800 | $21,726,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 747,472 | $21,580,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,687,500 | $21,577,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 79,317 | $21,572,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 606,974 | $21,091,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 214,697 | $20,929,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 833,919 | $20,924,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 930,237 | $20,763,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 267,954 | $20,632,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 160,633 | $20,555,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 247,201 | $20,486,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 55,870 | $20,452,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 1,913,500 | $20,320,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 535,425 | $20,252,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,137,296 | $20,176,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 94,342 | $20,121,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 309,352 | $19,876,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 76,990 | $19,007,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 81,102 | $18,902,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 347,026 | $18,635,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 657,200 | $18,402,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 484,592 | $18,129,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 406,838 | $18,119,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 201,739 | $17,846,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 450,141 | $17,632,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 154,809 | $17,433,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 139,275 | $16,893,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,970,368 | $16,835,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 59,701 | $16,823,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 163,229 | $16,682,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 681,621 | $16,461,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 357,516 | $16,145,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 228,171 | $15,935,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,630,243 | $15,856,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 106,471 | $15,835,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 32,748 | $15,804,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 377,604 | $15,773,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 254,873 | $15,685,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 87,360 | $15,259,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 166,503 | $15,190,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 135,636 | $15,114,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 14,146,182 | $15,055,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 194,173 | $15,041,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,276,029 | $14,904,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 97,709 | $14,812,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 357,024 | $14,727,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 262,861 | $14,610,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 575,655 | $14,472,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 61,408 | $14,470,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 348,686 | $13,752,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 69,783 | $13,718,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 87,494 | $13,650,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 95,013 | $13,442,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 230,088 | $13,423,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 192,877 | $13,343,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 235,020 | $13,297,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,230,700 | $13,239,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 248,688 | $12,715,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 106,702 | $12,673,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 289,478 | $12,610,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 119,905 | $12,493,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 184,194 | $12,052,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 210,445 | $12,016,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 402,510 | $11,906,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,697,033 | $11,904,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 328,639 | $11,719,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 351,898 | $11,687,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 54,653 | $11,479,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,069,700 | $11,158,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 174,252 | $11,095,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 120,420 | $11,039,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 279,238 | $10,957,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 85,365 | $10,905,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 64,622 | $10,881,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,840 | $10,865,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 463,200 | $10,849,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 733,136 | $10,726,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 341,171 | $10,723,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 229,993 | $10,444,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 500,512 | $10,376,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,884,126 | $10,351,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 168,362 | $10,270,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 165,015 | $10,198,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 463,599 | $10,069,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 790,982 | $10,030,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 168,676 | $9,797,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 818,767 | $9,530,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 1,542,800 | $9,432,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,501,984 | $9,297,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 222,718 | $9,281,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 53,111 | $9,248,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 59,799 | $9,188,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 129,135 | $9,060,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 184,480 | $8,933,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 125,097 | $8,921,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 57,365 | $8,906,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 693,431 | $8,848,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 33,994 | $8,712,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 322,161 | $8,679,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 66,248 | $8,601,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 476,111 | $8,475,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 125,235 | $8,452,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 886,662 | $8,202,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 885,130 | $8,148,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 216,398 | $8,128,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 17,357 | $8,124,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 490,560 | $8,094,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 52,630 | $8,061,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 26,671 | $7,987,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 276,273 | $7,952,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 132,297 | $7,876,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 639,585 | $7,806,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 81,970 | $7,795,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 35,222 | $7,793,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 49,362 | $7,788,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,484 | $7,723,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,303,740 | $7,671,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 38,686 | $7,661,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 38,057 | $7,638,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 97,750 | $7,611,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 68,721 | $7,467,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 191,659 | $7,456,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 216,002 | $7,454,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 112,257 | $7,415,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 113,078 | $7,412,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 6,761,795 | $7,406,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18,759 | $7,403,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 43,871 | $7,373,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 227,560 | $7,341,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 42,212 | $7,337,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 149,828 | $7,267,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 49,040 | $7,259,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,341 | $7,165,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 205,957 | $7,151,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 32,682 | $7,092,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 771,078 | $6,978,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 180,263 | $6,906,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 166,573 | $6,894,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 214,346 | $6,805,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 38,029 | $6,798,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 497,423 | $6,790,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 60,233 | $6,752,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 81,102 | $6,678,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 98,785 | $6,599,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 203,551 | $6,546,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 29,171 | $6,532,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 32,695 | $6,504,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 5,656,034 | $6,503,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,541,182 | $6,297,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 109,296 | $6,271,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 167,844 | $6,256,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 82,601 | $6,232,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 429,462 | $6,214,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 40,105 | $6,135,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 209,263 | $6,129,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 127,784 | $6,061,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 138,660 | $6,036,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35,420 | $5,991,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 114,139 | $5,984,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 105,668 | $5,853,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 627,584 | $5,843,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,654,000 | $5,839,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 70,333 | $5,782,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 237,551 | $5,756,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 631,673 | $5,723,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 848,026 | $5,716,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 695,247 | $5,715,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,270 | $5,712,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 34,590 | $5,640,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 204,621 | $5,617,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 37,690 | $5,457,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 172,214 | $5,452,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 109,837 | $5,424,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 104,530 | $5,395,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 154,580 | $5,382,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19,218 | $5,374,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 47,163 | $5,370,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 39,558 | $5,322,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $5,316,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 59,367 | $5,282,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 257,676 | $5,264,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 289,682 | $5,261,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 63,975 | $5,231,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 592,125 | $5,211,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 122,928 | $5,174,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 121,281 | $5,171,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 544,673 | $5,169,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 13,757 | $5,139,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21,525 | $5,116,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 800,399 | $5,105,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 959,245 | $5,094,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,963 | $5,084,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,994 | $5,048,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,110,692 | $5,020,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 193,336 | $5,009,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 167,930 | $5,003,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 200,381 | $4,935,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 131,983 | $4,886,000 | thousands by filing date | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 313,400 | $4,830,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 103,900 | $4,781,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 465,522 | $4,772,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 31,769 | $4,755,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 109,742 | $4,709,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 18,937 | $4,687,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 201,445 | $4,645,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 64,516 | $4,580,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 71,052 | $4,574,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 219,406 | $4,568,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,393,236 | $4,542,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30,247 | $4,538,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 120,721 | $4,491,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 28,629 | $4,462,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 134,344 | $4,416,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,751,284 | $4,396,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 686,407 | $4,366,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,041 | $4,361,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 130,235 | $4,358,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 38,326 | $4,337,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,054,349 | $4,300,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 22,214 | $4,299,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 156,011 | $4,283,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6,496 | $4,268,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 55,625 | $4,249,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,961 | $4,214,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 60,244 | $4,191,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 31,185 | $4,176,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 130,070 | $4,128,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 70,793 | $4,122,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 37,431 | $4,101,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 32,539 | $4,100,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 48,439 | $4,095,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 157,986 | $4,087,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 27,735 | $4,022,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 60,241 | $3,927,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 70,506 | $3,901,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 34,994 | $3,872,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 180,533 | $3,851,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 27,618 | $3,834,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,922 | $3,829,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 356,919 | $3,812,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 206,671 | $3,809,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10,009 | $3,792,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,729 | $3,763,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 423,262 | $3,750,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 170,692 | $3,699,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,240,564 | $3,697,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 93,839 | $3,687,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 121,653 | $3,687,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27,773 | $3,635,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 432,803 | $3,623,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16,923 | $3,621,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 232,123 | $3,619,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,072 | $3,585,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 190,516 | $3,578,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 25,443 | $3,551,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 51,176 | $3,528,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 571,366 | $3,502,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 186,669 | $3,480,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 38,695 | $3,460,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 16,493 | $3,447,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 54,179 | $3,408,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,101,902 | $3,394,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 19,733 | $3,393,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 158,424 | $3,359,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 84,825 | $3,357,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 184,797 | $3,352,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 138,696 | $3,350,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 288,979 | $3,346,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 25,548 | $3,318,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 344,106 | $3,310,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 17,853 | $3,291,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18,986 | $3,286,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 997,275 | $3,251,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 131,451 | $3,244,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24,264 | $3,228,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 25,583 | $3,227,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 366,016 | $3,214,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 93,217 | $3,168,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 91,325 | $3,141,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,441 | $3,140,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 141,655 | $3,140,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,241 | $3,113,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 41,848 | $3,093,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 88,740 | $3,078,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,756 | $3,076,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 27,884 | $3,064,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 86,793 | $3,056,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 31,146 | $3,036,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 35,449 | $2,999,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 513,940 | $2,996,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 33,762 | $2,953,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 78,855 | $2,948,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 46,782 | $2,884,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 133,844 | $2,882,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 81,192 | $2,877,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,572 | $2,871,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 336,606 | $2,848,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 281,927 | $2,845,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 31,844 | $2,836,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 236,216 | $2,794,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 46,203 | $2,791,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 150,000 | $2,747,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,350,053 | $2,727,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 23,929 | $2,727,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 30,040 | $2,724,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 24,170 | $2,701,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,973 | $2,674,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 48,862 | $2,657,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 417,181 | $2,653,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,649,377 | $2,652,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 307,645 | $2,646,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 46,183 | $2,632,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 101,454 | $2,616,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 38,540 | $2,591,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 71,956 | $2,550,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,791 | $2,549,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 92,197 | $2,546,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26,912 | $2,494,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 88,896 | $2,479,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 10,257 | $2,454,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 115,482 | $2,422,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 89,384 | $2,417,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 68,580 | $2,389,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 39,664 | $2,372,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 455,229 | $2,354,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 112,736 | $2,331,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 160,124 | $2,320,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 64,218 | $2,296,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 82,471 | $2,290,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 38,406 | $2,258,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 133,719 | $2,256,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 524,228 | $2,244,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 290,888 | $2,217,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,260 | $2,195,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 30,914 | $2,182,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 151,516 | $2,135,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 431,260 | $2,130,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,859 | $2,125,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 57,110 | $2,116,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 120,942 | $2,115,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 58,607 | $2,113,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 127,214 | $2,099,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 186,339 | $2,074,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 41,435 | $2,074,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 733,500 | $2,051,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 29,146 | $2,020,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 132,295 | $2,011,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 465,220 | $2,010,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 56,808 | $2,006,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 242,355 | $2,004,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 15,979 | $2,003,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,570 | $1,995,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 111,037 | $1,993,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 67,890 | $1,991,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 61,589 | $1,968,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 73,013 | $1,948,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 32,581 | $1,944,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 269,700 | $1,934,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,035 | $1,920,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,108 | $1,919,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 21,436 | $1,910,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 36,532 | $1,910,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 81,671 | $1,893,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 41,535 | $1,881,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 247,597 | $1,864,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 31,740 | $1,860,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 107,963 | $1,860,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 182,686 | $1,856,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,128 | $1,849,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 38,962 | $1,844,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 19,268 | $1,814,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 32,316 | $1,805,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18,435 | $1,797,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 19,773 | $1,787,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 178,301 | $1,779,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 74,664 | $1,776,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 42,127 | $1,762,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,495 | $1,761,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 323,617 | $1,735,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 53,643 | $1,733,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 453,683 | $1,733,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596800-22-000007 | this filing | 2022-08-05 | acceptance time not in the bulk data set |