13F-HR filed by Connor, Clark & Lunn Investment Management Ltd.
Connor, Clark & Lunn Investment Management Ltd. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 1,178 holding rows worth $17,378,698,911.
- Accession
- 0001596800-23-000004
- Filer
- CIK 1596800
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,178 entries on the cover page, a total value of $17,378,698,911 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,378,698,911 with VALUE read as dollars as filed, 13F file number 028-16144. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,406,972 | $868,118,642 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,745,319 | $822,245,363 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,123,229 | $608,604,566 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,411,943 | $478,072,045 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,052,496 | $471,079,499 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,838,405 | $438,331,371 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,390,755 | $411,124,995 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,788,463 | $369,639,454 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,977,983 | $339,731,345 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,450,443 | $336,906,764 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,565,626 | $333,351,786 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,898,729 | $327,877,404 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,971,277 | $268,723,805 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,430,163 | $246,023,824 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,458,977 | $240,446,892 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,522,168 | $236,562,586 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,622,199 | $234,274,505 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,085,042 | $211,276,505 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,779,787 | $202,948,370 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,969,743 | $201,036,097 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,054,643 | $188,215,453 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,614,620 | $180,297,203 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 747,324 | $179,223,242 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,203,207 | $176,623,504 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 9,813,174 | $168,221,698 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,792,768 | $151,772,348 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 852,893 | $150,663,548 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,586,606 | $133,274,904 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 4,507,039 | $129,856,783 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,361,650 | $122,726,610 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,454,275 | $119,546,096 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,759,148 | $119,247,688 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,533,855 | $114,256,859 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,742,364 | $110,831,774 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,346,021 | $109,802,689 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,499,464 | $104,534,441 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,104,167 | $95,930,029 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,871,792 | $95,500,861 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 773,007 | $95,219,002 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,799,886 | $86,729,361 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,710,154 | $84,013,604 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,425,136 | $82,322,011 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 310,477 | $81,820,004 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 177,750 | $81,142,875 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,842,334 | $80,948,668 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,412,010 | $79,885,771 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 902,447 | $77,790,605 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 232,189 | $75,735,408 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,983,600 | $74,966,440 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 807,793 | $71,675,473 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,297,154 | $66,466,171 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 994,930 | $66,312,085 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,375,758 | $65,925,019 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,437,772 | $65,030,428 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 451,009 | $63,141,260 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 544,368 | $59,766,163 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 319,002 | $57,630,901 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 619,932 | $56,240,231 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,815,801 | $51,994,981 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,747,697 | $51,038,768 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 2,333,050 | $50,333,019 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,033,850 | $49,520,355 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,907,941 | $49,347,759 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 324,707 | $49,212,593 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 460,389 | $46,112,007 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 134,199 | $44,948,613 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 84,416 | $44,755,675 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,019,151 | $44,445,175 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 201,011 | $44,343,027 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,676,930 | $44,321,260 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,302,752 | $43,505,798 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 4,156,100 | $43,404,301 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,913,270 | $43,368,113 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 206,898 | $42,985,128 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 690,838 | $41,477,914 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 569,423 | $41,118,569 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 722,474 | $40,585,969 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 78,234 | $40,070,672 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 223,191 | $40,060,553 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 233,939 | $38,766,032 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 4,245,376 | $37,971,493 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 185,768 | $37,012,416 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 421,468 | $35,833,209 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 467,468 | $35,641,436 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 484,478 | $34,858,192 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 213,014 | $33,935,260 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 127,147 | $33,747,357 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 433,341 | $33,193,098 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 317,896 | $32,899,057 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 130,501 | $32,378,603 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,045,130 | $32,378,127 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,205,624 | $32,262,498 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,767,176 | $31,826,840 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 201,212 | $31,779,423 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 573,262 | $31,770,180 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 213,047 | $31,752,525 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 285,148 | $31,637,171 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 253,234 | $31,012,024 | dollars as filed | |
| American Express Company | 025816109 | COM | 204,870 | $30,269,543 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 372,254 | $29,720,759 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 7,281,254 | $29,685,381 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 110,264 | $29,422,846 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 57,075 | $29,277,763 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 92,580 | $28,597,962 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50,369 | $27,737,705 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 7,784,664 | $27,655,551 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 314,566 | $26,895,393 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,715,232 | $26,844,245 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 162,089 | $26,822,488 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 173,134 | $26,756,128 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 197,431 | $26,720,312 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 230,668 | $26,655,994 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 614,198 | $26,551,780 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 539,655 | $26,383,733 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 154,301 | $25,819,186 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 412,405 | $25,721,700 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,903,628 | $25,429,299 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 300,472 | $24,503,492 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1,387,870 | $24,498,758 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 403,135 | $24,317,103 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 318,765 | $23,783,057 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 148,020 | $23,391,601 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 62,900 | $23,011,336 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 111,774 | $22,600,703 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 95,486 | $22,111,693 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 84,047 | $22,074,104 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 308,700 | $21,985,614 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,052,950 | $21,863,918 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 82,178 | $21,773,883 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 279,695 | $21,737,895 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 4,150,855 | $21,490,818 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 182,023 | $21,478,714 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 165,472 | $21,453,445 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 176,604 | $21,093,582 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 73,332 | $20,772,756 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 213,193 | $19,867,456 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 70,999 | $19,781,741 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,560,818 | $19,777,208 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 505,447 | $19,662,390 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 638,871 | $19,626,117 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 196,452 | $19,539,116 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 471,678 | $19,475,585 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 137,301 | $19,158,982 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 165,893 | $19,044,516 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 81,929 | $18,987,046 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 182,577 | $18,840,121 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 677,192 | $18,640,973 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 168,751 | $18,613,235 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 124,446 | $18,528,765 | dollars as filed | |
| CI FINL CORP | 125491100 | COM | 1,836,500 | $18,324,986 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 140,544 | $18,085,202 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 557,312 | $18,056,909 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 709,312 | $17,958,725 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 359,131 | $17,949,367 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 471,196 | $17,839,290 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 325,212 | $17,714,298 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 112,579 | $17,661,394 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 60,407 | $17,533,132 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 224,560 | $17,252,945 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 62,227 | $17,231,901 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,264,700 | $17,147,847 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 639,477 | $16,709,534 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 601,822 | $16,682,506 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,715,100 | $16,435,946 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 545,953 | $16,334,914 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 567,461 | $16,149,940 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 619,503 | $16,138,053 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 124,849 | $15,990,660 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 675,439 | $15,974,132 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 16,144,682 | $15,859,099 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,404,343 | $15,827,966 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 137,934 | $15,776,891 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 251,700 | $15,746,352 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 67,684 | $15,458,349 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,471,384 | $15,405,390 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 116,296 | $15,069,636 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 478,618 | $14,899,378 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 62,297 | $14,661,599 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 38,843 | $14,570,786 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 201,856 | $14,521,521 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,567,421 | $14,404,599 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 167,136 | $14,388,738 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 146,690 | $14,284,672 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 434,002 | $14,274,326 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 71,143 | $14,003,788 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 380,476 | $13,955,860 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 249,892 | $13,656,598 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 2,161,600 | $13,634,229 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 189,765 | $13,511,268 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 129,733 | $13,509,097 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 381,495 | $13,501,108 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 169,046 | $13,383,372 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 131,798 | $13,301,054 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,893,901 | $13,196,189 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,206 | $13,135,447 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 839,373 | $13,111,813 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 709,479 | $12,827,380 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 219,991 | $12,532,887 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 583,603 | $12,524,120 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,501,933 | $12,523,966 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 301,193 | $12,282,651 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,961 | $12,177,526 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 409,963 | $12,134,905 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 947,144 | $12,047,672 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 118,519 | $11,995,308 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,358,849 | $11,916,634 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 145,756 | $11,707,122 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 68,127 | $11,456,236 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 1,893,500 | $11,327,856 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 82,780 | $11,322,648 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 50,945 | $11,204,843 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 215,789 | $11,197,291 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 324,886 | $11,176,078 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,773,809 | $11,121,782 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 273,156 | $11,117,449 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 980,367 | $10,921,288 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 107,919 | $10,863,127 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 261,295 | $10,846,355 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 240,895 | $10,828,230 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 32,093 | $10,800,257 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 30,251 | $10,697,056 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 230,194 | $10,664,888 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 873,004 | $10,598,269 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 526,279 | $10,515,054 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 127,992 | $10,496,624 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 495,596 | $10,452,120 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 75,595 | $10,255,218 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 260,505 | $10,253,477 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 100,477 | $10,201,430 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,233 | $10,035,715 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 66,632 | $9,980,807 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 281,788 | $9,975,295 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 451,548 | $9,884,386 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 390,202 | $9,860,405 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 619,111 | $9,726,234 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,142,125 | $9,515,248 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 53,402 | $9,421,181 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 58,237 | $9,411,682 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 368,232 | $9,358,442 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 380,365 | $9,235,262 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 6,295,858 | $9,206,986 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 27,448 | $9,063,879 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 1,106,500 | $9,055,002 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 232,579 | $8,991,504 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,704,300 | $8,896,446 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 230,577 | $8,708,893 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 543,877 | $8,707,471 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,941,382 | $8,646,331 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 65,470 | $8,629,601 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 160,460 | $8,627,934 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 41,735 | $8,574,038 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 165,384 | $8,558,622 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 612,100 | $8,476,587 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $8,436,798 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 367,456 | $8,400,044 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 169,906 | $8,398,454 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 133,494 | $8,355,389 | dollars as filed | |
| General Electric Company | 369604301 | COM | 99,655 | $8,350,092 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 208,429 | $8,293,390 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 78,810 | $8,241,162 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 277,116 | $8,230,345 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 751,916 | $8,218,442 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 26,400 | $8,192,184 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,012,369 | $8,159,694 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 282,142 | $8,114,404 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 33,786 | $8,093,774 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 125,946 | $8,012,685 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 59,266 | $7,947,571 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 646,204 | $7,909,537 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 489,546 | $7,793,572 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 99,372 | $7,606,927 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 86,008 | $7,588,486 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,058,798 | $7,554,185 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 179,423 | $7,440,672 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 218,405 | $7,421,402 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 161,856 | $7,416,242 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,216,927 | $7,313,731 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 235,683 | $7,282,605 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 176,891 | $7,231,304 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 378,046 | $7,228,240 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 249,474 | $7,157,409 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 266,313 | $7,155,830 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,360,500 | $7,154,444 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,329 | $7,133,305 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 59,240 | $7,128,942 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 838,273 | $7,007,962 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 35,646 | $7,004,439 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 771,727 | $6,999,564 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 42,604 | $6,988,334 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 28,672 | $6,926,868 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 164,100 | $6,915,174 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 83,323 | $6,906,643 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 69,508 | $6,895,194 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 115,880 | $6,811,426 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 401,000 | $6,779,342 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 49,551 | $6,719,116 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 90,016 | $6,678,287 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 32,375 | $6,656,624 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 48,403 | $6,644,764 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 128,818 | $6,621,245 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25,659 | $6,608,989 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 614,365 | $6,549,131 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 186,259 | $6,450,149 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 367,869 | $6,434,029 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 158,509 | $6,400,593 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 236,147 | $6,345,270 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 82,076 | $6,309,182 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 56,703 | $6,269,651 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 85,853 | $6,230,352 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 173,764 | $6,203,375 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 235,816 | $6,178,379 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,905 | $6,148,219 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 37,155 | $6,138,749 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 261,790 | $6,136,358 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 67,151 | $6,119,471 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 41,500 | $6,107,970 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 332,408 | $6,049,826 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 79,435 | $6,023,556 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 945,769 | $6,015,091 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 105,539 | $6,005,169 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 40,730 | $5,988,532 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 372,032 | $5,967,393 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 160,463 | $5,940,340 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 193,402 | $5,937,441 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 117,057 | $5,931,278 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 172,465 | $5,900,028 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 153,291 | $5,848,052 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 92,090 | $5,795,224 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 12,420 | $5,777,411 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 47,136 | $5,722,310 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 58,472 | $5,712,714 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 29,331 | $5,697,840 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 639,851 | $5,681,877 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 61,824 | $5,679,434 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 81,758 | $5,543,192 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 38,306 | $5,497,294 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 278,262 | $5,493,514 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 135,079 | $5,490,961 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 88,852 | $5,476,837 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 518,340 | $5,458,120 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 139,391 | $5,419,522 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 25,454 | $5,406,684 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 33,468 | $5,401,066 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 768,135 | $5,376,945 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 64,823 | $5,345,953 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 61,189 | $5,344,859 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 137,081 | $5,298,181 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 77,475 | $5,259,003 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 825,645 | $5,251,102 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 5,199,447 | $5,179,538 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 286,974 | $5,174,141 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 331,900 | $5,152,729 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 96,415 | $5,149,525 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 244,812 | $5,148,396 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,099,466 | $5,123,512 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 35,724 | $5,101,030 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 206,672 | $5,053,130 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 809,398 | $5,002,080 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 123,683 | $5,000,504 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 539,445 | $4,973,683 | dollars as filed | |
| V2X INC | 92242T101 | COM | 119,998 | $4,954,717 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 38,478 | $4,944,808 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 134,899 | $4,935,954 | dollars as filed | |
| BALL CORP | 058498106 | COM | 95,318 | $4,874,563 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,400,370 | $4,872,751 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 874,088 | $4,842,448 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 548,786 | $4,768,950 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 148,066 | $4,732,189 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,631 | $4,666,474 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 628,935 | $4,622,672 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 15,396 | $4,620,955 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 193,588 | $4,617,074 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 66,693 | $4,604,485 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 107,154 | $4,545,473 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,170,366 | $4,541,020 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 196,152 | $4,533,073 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 319,327 | $4,502,511 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 33,055 | $4,475,978 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 56,574 | $4,419,561 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 115,665 | $4,411,463 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,689,477 | $4,329,913 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,458 | $4,304,992 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 152,142 | $4,272,147 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,006 | $4,258,403 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 11,180 | $4,235,319 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 73,636 | $4,211,243 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 200,524 | $4,128,789 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 138,112 | $4,124,024 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 286,322 | $4,074,362 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 211,593 | $4,066,817 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 419,462 | $4,056,198 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31,331 | $4,041,386 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 762,079 | $4,031,398 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 76,881 | $3,975,517 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 133,192 | $3,974,449 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 33,946 | $3,972,021 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 123,930 | $3,943,453 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 135,122 | $3,937,455 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 30,259 | $3,924,895 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 45,510 | $3,907,034 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 61,743 | $3,889,192 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 360,264 | $3,887,249 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 64,789 | $3,873,086 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 70,555 | $3,847,364 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 380,862 | $3,842,898 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 131,539 | $3,842,254 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 85,804 | $3,825,142 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 61,016 | $3,815,330 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 159,151 | $3,810,075 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 70,029 | $3,793,471 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,981 | $3,785,259 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 398,966 | $3,782,198 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 562,820 | $3,770,894 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 267,493 | $3,755,602 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 302,565 | $3,748,780 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 70,090 | $3,700,752 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 202,576 | $3,648,394 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 60,432 | $3,641,028 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 388,376 | $3,635,199 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 200,043 | $3,596,773 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 28,739 | $3,594,099 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 75,815 | $3,571,645 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 16,497 | $3,566,156 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 35,844 | $3,560,026 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 93,646 | $3,526,708 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,159 | $3,524,682 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 422,412 | $3,497,571 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 106,059 | $3,489,341 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 32,817 | $3,455,302 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 733,055 | $3,452,689 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 22,247 | $3,445,393 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 104,228 | $3,419,721 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 53,381 | $3,416,384 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 48,353 | $3,410,821 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 285,685 | $3,399,652 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 248,401 | $3,388,190 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 79,123 | $3,356,398 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 147,234 | $3,331,905 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 168,673 | $3,331,292 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 185,055 | $3,291,203 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 438,260 | $3,234,359 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,166 | $3,224,517 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 106,148 | $3,223,715 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 39,316 | $3,188,528 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 814,836 | $3,161,564 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 301,371 | $3,161,382 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 272,984 | $3,155,695 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 28,548 | $3,113,445 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 107,571 | $3,103,423 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 36,425 | $3,058,607 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 41,066 | $3,058,596 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 37,247 | $3,057,979 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 164,329 | $3,025,297 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 72,512 | $3,016,499 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 24,433 | $2,999,395 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 24,702 | $2,947,937 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 64,347 | $2,935,510 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 221,679 | $2,930,596 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,399 | $2,920,584 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 192,735 | $2,889,098 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 19,789 | $2,880,487 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 16,984 | $2,875,561 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,868 | $2,871,588 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 229,596 | $2,860,766 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 106,033 | $2,849,107 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 54,413 | $2,843,079 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 250,312 | $2,821,016 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 138,743 | $2,817,870 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 67,999 | $2,811,079 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 12,021 | $2,766,513 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 78,992 | $2,750,501 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 46,706 | $2,749,115 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 60,361 | $2,744,615 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 44,826 | $2,692,250 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,925 | $2,676,911 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 69,023 | $2,660,146 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 41,925 | $2,634,567 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 41,674 | $2,629,629 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 22,931 | $2,609,548 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 31,221 | $2,599,460 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 139,761 | $2,596,759 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 77,022 | $2,592,561 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 57,910 | $2,581,049 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 89,630 | $2,562,522 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,329 | $2,553,285 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 834,399 | $2,553,261 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 284,889 | $2,549,757 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 66,347 | $2,532,465 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 133,307 | $2,526,168 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 99,975 | $2,524,369 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 108,424 | $2,520,858 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 265,162 | $2,513,736 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 69,605 | $2,492,555 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 67,905 | $2,471,742 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 50,397 | $2,460,382 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,542 | $2,459,069 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 307,057 | $2,456,456 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 875,100 | $2,443,132 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 28,230 | $2,433,708 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 48,668 | $2,427,560 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596800-23-000004 | this filing | 2023-02-10 | acceptance time not in the bulk data set |