13F-HR filed by Connor, Clark & Lunn Investment Management Ltd.
Connor, Clark & Lunn Investment Management Ltd. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 1,088 holding rows worth $15,269,308,000.
- Accession
- 0001596800-22-000008
- Filer
- CIK 1596800
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,088 entries on the cover page, a total value of $15,269,308,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,269,308,000 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 | 13,616,439 | $834,030,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,726,864 | $784,704,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,504,388 | $593,679,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,976,107 | $435,571,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,054,507 | $430,093,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,382,556 | $425,505,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,113,533 | $420,159,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,315,876 | $419,044,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,000,881 | $307,650,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,649,435 | $303,956,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 7,352,155 | $295,756,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 18,386,199 | $282,078,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,658,887 | $272,057,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 13,499,547 | $267,718,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,552,280 | $242,701,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,687,821 | $233,257,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,759,046 | $209,842,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,447,895 | $206,775,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 794,654 | $185,075,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,840,362 | $173,402,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,900,469 | $154,088,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,741,600 | $148,593,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,747,647 | $144,028,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,167,276 | $138,938,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,919,330 | $131,589,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,060,082 | $131,300,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 4,561,989 | $110,789,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 6,825,121 | $105,648,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 2,770,700 | $105,127,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,069,292 | $102,812,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,608,274 | $101,986,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 841,561 | $95,096,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,180,200 | $94,276,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,889,272 | $91,066,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,310,184 | $88,873,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,003,420 | $84,469,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,198,998 | $81,491,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 6,632,128 | $72,356,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,098,934 | $68,575,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,587,349 | $66,471,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 812,681 | $61,100,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,398,625 | $59,013,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 13,055,303 | $58,993,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,208,941 | $58,548,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,289,510 | $56,479,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 211,559 | $56,116,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,184,147 | $56,102,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 109,600 | $55,352,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 578,406 | $55,325,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 115,426 | $54,512,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 200,381 | $54,021,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 591,718 | $53,480,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 949,530 | $52,063,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,649,095 | $50,088,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,094,738 | $49,438,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,613,338 | $48,723,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 635,338 | $45,662,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 3,864,010 | $44,642,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,533,496 | $43,781,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 3,083,281 | $43,603,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,683,967 | $42,503,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 561,583 | $40,573,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 295,488 | $39,864,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,207,170 | $39,397,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,866,284 | $39,136,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 140,794 | $39,066,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,464,766 | $39,021,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,425,119 | $39,006,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 170,890 | $37,676,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 713,622 | $36,773,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,907,772 | $35,882,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 219,407 | $35,842,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 139,059 | $35,780,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 339,140 | $35,440,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 278,326 | $35,139,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 193,098 | $34,304,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 829,240 | $33,712,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 3,785,357 | $33,416,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 367,319 | $33,334,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 982,642 | $32,535,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 200,555 | $32,131,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 115,394 | $31,842,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 309,209 | $31,416,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 326,980 | $31,184,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,919,733 | $30,479,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,522,304 | $30,399,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 183,552 | $30,064,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 198,184 | $29,716,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 172,626 | $28,183,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,700,900 | $26,832,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 100,193 | $26,754,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 137,269 | $26,743,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 212,545 | $26,468,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 523,358 | $26,042,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 559,192 | $26,014,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 301,456 | $25,961,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,199,876 | $25,905,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 514,070 | $25,755,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 214,513 | $25,502,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 318,946 | $25,200,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 407,652 | $25,078,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 845,924 | $24,896,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 6,535,354 | $24,570,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 427,383 | $23,942,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 73,291 | $23,699,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 262,209 | $23,691,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 45,819 | $23,239,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 130,943 | $23,194,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 783,400 | $23,165,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 166,424 | $22,640,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 296,070 | $22,374,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 45,932 | $22,286,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,507,105 | $22,130,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 105,539 | $22,126,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 163,492 | $21,936,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 230,763 | $21,620,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 197,308 | $20,956,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,211,890 | $20,566,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 72,137 | $20,511,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 693,440 | $20,339,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 73,146 | $20,296,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 769,168 | $20,109,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 194,938 | $19,422,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 129,035 | $19,280,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,118,047 | $19,082,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 82,669 | $18,987,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 529,622 | $18,802,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 125,214 | $18,775,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 4,155,755 | $18,268,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 779,456 | $18,161,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 450,213 | $18,108,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 304,930 | $17,930,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 73,712 | $17,920,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 227,120 | $17,808,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,397,333 | $17,748,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 282,527 | $17,681,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 693,369 | $17,577,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 157,731 | $17,436,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 554,840 | $17,309,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 201,385 | $17,071,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 61,733 | $16,989,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 72,948 | $16,832,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 1,727,300 | $16,534,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 189,329 | $16,464,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 123,343 | $16,440,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 544,471 | $16,252,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 35,768 | $16,247,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,617,098 | $16,083,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 492,861 | $16,043,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,919,464 | $15,792,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 310,955 | $15,721,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 710,866 | $15,696,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 259,398 | $15,688,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 750,054 | $15,624,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,005,803 | $15,429,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 130,665 | $15,352,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 78,870 | $14,813,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 362,721 | $14,625,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 382,909 | $14,558,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 188,227 | $14,420,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 360,240 | $14,410,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 104,219 | $14,140,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 145,737 | $14,102,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 60,940 | $13,784,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 162,301 | $13,585,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 99,720 | $13,495,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 554,820 | $13,488,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 245,476 | $13,462,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 522,892 | $13,344,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 383,656 | $13,182,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 537,175 | $13,102,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 677,968 | $13,058,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 98,001 | $12,963,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 314,567 | $12,854,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 75,100 | $12,753,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 635,158 | $12,697,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 109,043 | $12,236,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 321,276 | $12,199,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 13,695,682 | $12,179,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 371,660 | $11,979,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 153,631 | $11,954,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 56,787 | $11,890,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 189,741 | $11,753,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 553,626 | $11,665,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 1,106,100 | $11,660,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 322,853 | $11,471,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 45,648 | $11,214,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 838,076 | $11,163,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 28,487 | $11,034,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 146,542 | $11,020,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 231,042 | $10,935,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 196,815 | $10,902,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 43,741 | $10,881,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,991,994 | $10,859,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 93,403 | $10,854,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 62,531 | $10,663,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 70,859 | $10,579,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 182,348 | $10,284,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 236,085 | $10,279,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 360,668 | $10,183,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 229,061 | $10,131,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 106,760 | $10,071,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 123,482 | $10,033,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 626,096 | $9,874,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 32,265 | $9,852,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 319,268 | $9,795,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,545,827 | $9,600,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 753,585 | $9,555,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 143,154 | $9,530,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 176,935 | $9,461,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 148,694 | $9,418,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 86,539 | $9,208,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 31,403 | $9,203,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 396,733 | $9,141,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 39,195 | $9,072,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 59,350 | $9,034,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 160,356 | $8,974,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 257,734 | $8,969,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 60,057 | $8,912,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 39,593 | $8,906,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 22,899 | $8,889,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 72,943 | $8,855,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 56,947 | $8,814,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 141,965 | $8,789,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 252,275 | $8,782,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,966,457 | $8,751,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 658,262 | $8,669,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 126,270 | $8,586,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 191,710 | $8,529,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 45,008 | $8,436,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 509,921 | $8,342,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 305,294 | $8,338,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 100,199 | $8,329,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 130,022 | $8,328,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 759,401 | $8,300,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 131,988 | $8,282,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 74,729 | $8,258,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 57,348 | $8,239,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 28,435 | $8,233,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 146,852 | $8,200,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 183,837 | $8,133,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 219,043 | $8,019,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 85,978 | $7,925,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 36,582 | $7,898,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 291,200 | $7,859,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 188,421 | $7,803,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,745,677 | $7,770,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 426,750 | $7,656,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 1,375,000 | $7,625,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 342,459 | $7,561,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 893,243 | $7,517,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 51,899 | $7,502,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 467,072 | $7,356,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 97,778 | $7,269,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 6,349,150 | $7,253,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 434,212 | $7,234,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 197,243 | $7,014,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 254,207 | $6,993,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 42,337 | $6,978,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 53,348 | $6,919,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 112,233 | $6,911,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 138,064 | $6,783,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,303,719 | $6,740,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 20,406 | $6,731,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 299,814 | $6,719,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 531,685 | $6,646,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 229,676 | $6,571,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 5,378,291 | $6,563,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 175,058 | $6,472,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19,394 | $6,400,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 38,908 | $6,395,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 165,073 | $6,393,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,058,499 | $6,390,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,268,515 | $6,330,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,221,600 | $6,315,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 733,334 | $6,307,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 179,554 | $6,261,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 831,180 | $6,250,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,665,182 | $6,224,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 139,533 | $6,191,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 847,921 | $6,181,000 | thousands by filing date | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 485,000 | $6,136,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 17,338 | $6,121,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 122,040 | $6,107,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 246,849 | $6,082,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 807,646 | $6,033,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,668 | $6,027,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 51,329 | $5,939,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 71,774 | $5,931,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 33,387 | $5,887,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 254,549 | $5,857,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19,832 | $5,807,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 179,549 | $5,792,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 626,926 | $5,774,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 120,761 | $5,754,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 61,796 | $5,748,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 113,918 | $5,741,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 39,885 | $5,737,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,075 | $5,680,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 108,240 | $5,665,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 287,284 | $5,648,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 160,463 | $5,637,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 130,967 | $5,618,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 233,097 | $5,601,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 33,945 | $5,597,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 210,059 | $5,571,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,596 | $5,560,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 16,451 | $5,493,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 161,902 | $5,490,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 193,475 | $5,471,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21,670 | $5,460,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 170,600 | $5,427,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 439,867 | $5,419,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,532,427 | $5,363,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 33,884 | $5,326,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 24,767 | $5,317,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,238,526 | $5,289,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $5,284,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 53,381 | $5,275,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 30,791 | $5,272,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,132,626 | $5,268,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 118,198 | $5,171,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,569 | $5,062,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 288,025 | $5,046,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 27,299 | $5,017,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 550,021 | $5,011,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 63,778 | $4,848,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 645,222 | $4,794,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,355,938 | $4,746,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 81,102 | $4,654,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 36,558 | $4,618,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,796 | $4,488,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 181,164 | $4,469,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 167,636 | $4,442,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 23,225 | $4,431,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 19,977 | $4,429,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 93,244 | $4,427,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 759,867 | $4,415,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,843,529 | $4,406,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 202,776 | $4,368,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 158,262 | $4,366,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 64,880 | $4,344,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25,510 | $4,336,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 28,131 | $4,310,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 192,484 | $4,298,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 61,656 | $4,294,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 45,330 | $4,242,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 119,836 | $4,242,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 72,832 | $4,239,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 123,517 | $4,232,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 40,260 | $4,229,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 123,539 | $4,225,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 159,019 | $4,146,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 37,148 | $4,100,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 142,973 | $4,083,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27,665 | $4,081,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 15,071 | $4,071,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,254 | $4,060,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 33,046 | $4,058,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 152,287 | $4,005,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 22,021 | $3,989,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,641 | $3,969,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 131,113 | $3,952,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 71,746 | $3,950,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 37,586 | $3,947,000 | thousands by filing date | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 200,000 | $3,938,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 27,117 | $3,927,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 128,088 | $3,918,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,817 | $3,890,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 260,295 | $3,884,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 197,700 | $3,868,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 126,800 | $3,849,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 965 | $3,848,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 508,560 | $3,845,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 75,683 | $3,799,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 155,657 | $3,776,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 170,801 | $3,722,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 98,654 | $3,720,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 55,726 | $3,714,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 63,059 | $3,682,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 116,873 | $3,676,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 912,449 | $3,668,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 36,968 | $3,666,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 472,585 | $3,663,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 96,663 | $3,601,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 33,320 | $3,600,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 85,484 | $3,587,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 106,764 | $3,581,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 689,734 | $3,566,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 26,023 | $3,508,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20,991 | $3,505,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 151,631 | $3,498,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 65,303 | $3,464,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 112,532 | $3,454,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 288,196 | $3,418,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,898 | $3,358,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 25,076 | $3,336,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 67,550 | $3,325,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,865 | $3,317,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 22,075 | $3,277,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 174,090 | $3,269,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 99,830 | $3,256,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 80,427 | $3,248,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 25,401 | $3,236,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 54,530 | $3,213,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 49,068 | $3,207,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 121,557 | $3,203,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 56,211 | $3,159,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 42,303 | $3,154,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 84,356 | $3,146,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 331,610 | $3,137,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 64,284 | $3,115,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 11,319 | $3,112,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 43,719 | $3,045,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 165,775 | $3,010,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 53,082 | $3,003,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 103,895 | $2,997,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 288,883 | $2,975,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 604,938 | $2,964,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 64,259 | $2,958,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 240,244 | $2,941,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,234 | $2,917,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 47,547 | $2,902,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 34,657 | $2,883,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 361,669 | $2,879,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 31,431 | $2,877,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 185,255 | $2,851,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,436 | $2,849,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 33,777 | $2,846,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 205,278 | $2,796,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 33,394 | $2,795,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 155,446 | $2,793,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,280 | $2,791,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 68,884 | $2,753,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 13,776 | $2,735,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 34,925 | $2,732,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 34,932 | $2,718,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,572 | $2,716,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 101,788 | $2,715,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 235,206 | $2,705,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 60,411 | $2,647,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 271,259 | $2,637,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 24,124 | $2,568,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 41,344 | $2,551,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 35,420 | $2,495,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,239 | $2,491,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,392 | $2,469,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 56,286 | $2,468,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 161,341 | $2,452,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 519,305 | $2,446,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 21,803 | $2,442,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 94,081 | $2,439,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17,372 | $2,435,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 64,841 | $2,429,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18,635 | $2,426,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 30,118 | $2,426,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 33,534 | $2,425,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 92,781 | $2,423,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 16,713 | $2,419,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 70,253 | $2,392,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 348,330 | $2,379,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 400,041 | $2,372,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 524,368 | $2,370,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,883 | $2,360,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,279 | $2,349,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 272,677 | $2,348,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 59,183 | $2,318,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 144,188 | $2,310,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,543 | $2,310,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 27,100 | $2,286,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,791 | $2,285,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 80,650 | $2,267,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 189,553 | $2,265,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 22,273 | $2,260,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,073 | $2,241,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,279 | $2,236,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 291,425 | $2,225,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 12,785 | $2,221,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 16,153 | $2,210,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 144,737 | $2,201,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 35,953 | $2,185,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 28,016 | $2,184,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 264,555 | $2,183,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 15,653 | $2,181,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 287,265 | $2,154,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 67,734 | $2,130,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,496 | $2,126,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 82,298 | $2,110,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 320,660 | $2,110,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,287 | $2,098,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 123,166 | $2,061,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 766,974 | $2,048,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 42,687 | $2,034,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 300,358 | $2,012,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 239,036 | $2,010,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 21,546 | $1,990,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 36,659 | $1,989,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 131,994 | $1,977,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 61,486 | $1,967,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 261,418 | $1,961,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596800-22-000008 | this filing | 2022-11-10 | acceptance time not in the bulk data set |