13F-HR filed by Connor, Clark & Lunn Investment Management Ltd.
Connor, Clark & Lunn Investment Management Ltd. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 1,292 holding rows worth $20,023,553,645.
- Accession
- 0001596800-23-000006
- Filer
- CIK 1596800
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,292 entries on the cover page, a total value of $20,023,553,645 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,023,553,645 with VALUE read as dollars as filed, 13F file number 028-16144. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 8,464,837 | $808,305,756 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,341,620 | $764,832,107 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,387,257 | $606,613,149 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,747,792 | $574,841,461 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,199,950 | $564,882,463 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,783,427 | $539,901,335 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,818,229 | $491,149,318 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,412,975 | $481,174,507 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,712,396 | $461,317,545 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,545,291 | $343,596,362 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,170,632 | $310,172,667 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,397,701 | $306,802,893 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,332,867 | $299,777,000 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,274,994 | $293,973,982 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 6,235,818 | $268,689,913 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 538,123 | $227,636,791 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,591,839 | $226,841,244 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,843,862 | $220,454,585 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,311,223 | $212,444,882 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,604,991 | $209,924,735 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,701,889 | $203,716,113 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,253,525 | $199,505,097 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,751,391 | $195,531,528 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,376,359 | $189,229,853 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,576,533 | $175,298,085 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,515,771 | $152,971,609 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 2,483,601 | $146,921,371 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,101,568 | $143,600,404 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 7,946,611 | $134,406,942 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,117,654 | $133,086,868 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 850,303 | $129,024,977 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,152,801 | $127,076,154 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,417,859 | $124,904,135 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,358,252 | $121,264,739 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,502,446 | $120,335,565 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,023,344 | $118,001,588 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,884,700 | $113,496,634 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,242,634 | $111,965,994 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,324,024 | $111,155,363 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,148,274 | $109,897,832 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,666,681 | $108,796,837 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,737,107 | $104,229,724 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,490,260 | $103,560,510 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,288,668 | $102,982,008 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 845,368 | $102,264,167 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 512,678 | $100,679,706 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,174,797 | $99,206,715 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,737,197 | $97,427,188 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,450,591 | $96,797,937 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 283,438 | $96,652,358 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 314,206 | $93,762,212 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,239,073 | $92,929,004 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 875,508 | $92,311,204 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 1,941,692 | $89,320,663 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,111,219 | $88,817,417 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 182,123 | $87,535,599 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 636,179 | $83,912,010 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 710,010 | $80,877,239 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,070,060 | $80,367,745 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 922,504 | $79,240,384 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 329,060 | $78,145,169 | dollars as filed | |
| Linde plc | G54950103 | COM | 194,985 | $74,304,884 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,928,784 | $74,248,958 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 629,489 | $71,707,009 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 811,195 | $71,466,280 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,414,168 | $70,405,980 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 488,295 | $65,338,754 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,771,201 | $64,967,653 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,943,897 | $64,226,357 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,021,527 | $59,805,440 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,119,756 | $58,745,005 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 4,040,076 | $58,636,320 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 195,765 | $56,180,640 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,151,159 | $55,708,554 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 336,099 | $52,885,178 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 488,934 | $52,438,172 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,602,124 | $52,285,312 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 267,435 | $50,299,175 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 191,751 | $50,194,659 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 290,545 | $48,756,356 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 250,488 | $48,233,969 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 472,414 | $47,671,297 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 832,982 | $47,213,420 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 297,846 | $45,862,994 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 803,500 | $45,355,223 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 208,296 | $44,004,613 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 509,576 | $43,071,113 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,039,334 | $42,939,582 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,164,188 | $42,865,402 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 250,352 | $41,438,263 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 233,418 | $40,535,370 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 797,012 | $40,057,823 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 159,646 | $38,315,040 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 264,467 | $38,226,060 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,616,572 | $38,114,295 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 151,464 | $37,132,914 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 551,851 | $35,296,390 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 157,873 | $35,050,963 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 269,374 | $33,838,762 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,067,146 | $33,732,485 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 459,910 | $33,545,835 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 222,998 | $32,466,279 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,482,615 | $32,276,529 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 513,694 | $31,977,452 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 362,288 | $31,961,047 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 908,362 | $31,792,670 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 1,062,892 | $31,382,380 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 125,542 | $31,291,344 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 284,807 | $31,055,355 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 197,066 | $31,000,452 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,045,046 | $30,808,144 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 8,614,872 | $30,689,422 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,450,300 | $30,193,562 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 238,893 | $29,615,565 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 127,956 | $28,879,669 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 635,545 | $28,402,506 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 65,749 | $28,095,205 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 418,611 | $27,866,934 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 228,167 | $27,765,642 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 535,910 | $27,379,642 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 268,205 | $26,844,638 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 108,977 | $26,813,791 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 170,766 | $26,695,849 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 205,775 | $26,689,018 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 65,508 | $26,261,502 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,137,773 | $26,259,801 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 252,980 | $26,211,258 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 288,525 | $26,082,660 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 586,889 | $25,647,049 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,610,725 | $25,626,635 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 27,971 | $25,010,829 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 176,818 | $24,208,152 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 406,286 | $24,198,394 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 432,433 | $24,038,950 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 208,327 | $24,038,853 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 157,015 | $23,425,068 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 235,993 | $23,377,467 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 111,054 | $22,722,759 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,185,813 | $21,996,831 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,368,625 | $21,993,804 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 279,171 | $21,842,339 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 302,634 | $21,653,463 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 332,514 | $21,616,735 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 251,548 | $21,283,476 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 157,801 | $21,260,529 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 185,221 | $21,157,795 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 252,729 | $21,153,417 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 198,110 | $21,017,490 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 283,989 | $21,000,987 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 152,493 | $20,862,567 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,328,100 | $20,408,282 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 85,398 | $20,027,539 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 893,239 | $19,988,963 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 3,322,855 | $19,912,683 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 191,947 | $19,912,582 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 502,476 | $19,832,728 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 632,929 | $19,810,678 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 62,744 | $19,490,796 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 119,887 | $19,401,313 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 49,304 | $18,857,301 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 49,753 | $18,831,511 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 664,689 | $18,644,526 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 314,412 | $18,547,164 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 55,991 | $18,492,148 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 324,118 | $18,312,667 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 397,671 | $18,131,371 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 512,328 | $17,982,713 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 310,371 | $17,827,710 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 113,338 | $17,814,467 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 141,595 | $17,743,269 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 187,588 | $17,695,176 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,488,582 | $17,624,811 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 244,116 | $17,581,234 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 388,470 | $17,438,418 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 16,037,382 | $17,429,858 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 307,029 | $17,414,685 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 103,872 | $17,393,366 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 909,595 | $17,164,058 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,684,300 | $17,046,928 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 59,424 | $16,960,204 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 356,198 | $16,741,306 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 37,134 | $16,603,725 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,426,176 | $16,420,307 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 46,897 | $16,307,025 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 603,048 | $16,083,290 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 140,186 | $16,042,886 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 63,589 | $15,651,161 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 84,060 | $15,575,477 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 492,567 | $15,535,870 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 222,436 | $15,526,033 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,254,103 | $15,521,949 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 431,050 | $15,470,385 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 54,037 | $15,392,439 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 162,269 | $15,301,967 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 600,446 | $15,203,293 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 65,761 | $15,190,791 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 403,760 | $15,056,210 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 366,557 | $14,933,532 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 318,336 | $14,656,189 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 155,723 | $14,622,390 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 551,665 | $14,597,056 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 119,154 | $14,409,293 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 380,917 | $14,242,487 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 275,164 | $14,236,985 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 618,544 | $13,960,538 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 71,153 | $13,883,373 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 180,808 | $13,755,873 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 149,976 | $13,662,814 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 371,740 | $13,531,336 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 951,905 | $13,499,518 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 338,356 | $13,361,678 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 53,209 | $13,286,287 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 149,222 | $13,167,349 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 262,286 | $13,074,957 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 2,214,200 | $12,968,103 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 401,279 | $12,935,222 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 443,026 | $12,931,929 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 39,092 | $12,878,859 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 930,274 | $12,865,689 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 535,581 | $12,827,165 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,016 | $12,802,850 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 100,896 | $12,707,851 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 396,729 | $12,512,833 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 113,256 | $12,500,065 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 833,677 | $12,413,451 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 159,855 | $12,260,879 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 984,483 | $12,187,900 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,953 | $12,181,409 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 358,493 | $12,163,667 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 108,946 | $11,948,108 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 313,262 | $11,882,028 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,235,028 | $11,843,919 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 51,594 | $11,699,455 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,574,324 | $11,618,511 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 95,707 | $11,365,206 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 90,588 | $11,336,182 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 83,035 | $11,288,608 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 98,143 | $11,239,336 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 30,333 | $11,215,627 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 304,339 | $11,178,371 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,083,049 | $11,101,252 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 3,870,582 | $11,013,250 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 238,894 | $10,747,841 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 739,108 | $10,739,239 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 109,152 | $10,622,673 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 332,404 | $10,620,308 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 156,095 | $10,595,729 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,335,597 | $10,537,860 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 333,767 | $10,456,920 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32,121 | $10,360,307 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 822,900 | $10,309,866 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 485,459 | $10,243,185 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 171,806 | $10,201,840 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 67,657 | $9,988,879 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 105,011 | $9,907,788 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 878,573 | $9,780,651 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 512,147 | $9,776,886 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 478,500 | $9,678,646 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 648,564 | $9,631,175 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 617,441 | $9,545,638 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 206,031 | $9,504,210 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 209,345 | $9,479,142 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 63,556 | $9,478,106 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 299,569 | $9,475,367 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $9,320,580 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 62,475 | $9,299,404 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 903,000 | $9,255,750 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 24,067 | $9,180,838 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 311,479 | $9,151,253 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 41,911 | $9,088,400 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 6,299,783 | $9,033,937 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 304,839 | $8,919,589 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,721,292 | $8,872,690 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 29,166 | $8,851,298 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 172,829 | $8,833,290 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 350,862 | $8,799,619 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 271,311 | $8,749,780 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 106,248 | $8,677,274 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 28,198 | $8,494,366 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 110,159 | $8,486,649 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 211,239 | $8,483,358 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 27,639 | $8,432,383 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 77,272 | $8,431,921 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 76,639 | $8,383,540 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 134,909 | $8,380,547 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 119,738 | $8,315,804 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 517,597 | $8,307,432 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 98,507 | $8,304,140 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 51,209 | $8,289,713 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,060,918 | $8,264,551 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 90,044 | $8,243,528 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 761,764 | $8,211,816 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,355,958 | $8,176,427 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 44,090 | $8,146,950 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 198,508 | $8,144,783 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 327,606 | $8,137,733 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 375,441 | $8,124,543 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 314,904 | $8,111,927 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 866,658 | $8,110,868 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 362,908 | $8,074,703 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,541,291 | $8,045,539 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 64,640 | $7,999,846 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 631,600 | $7,874,991 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 109,938 | $7,828,685 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 54,625 | $7,808,098 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18,966 | $7,797,112 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 41,713 | $7,726,082 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 431,390 | $7,665,800 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 17,243 | $7,660,892 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 102,136 | $7,644,880 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 42,867 | $7,584,887 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 231,494 | $7,576,799 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,805 | $7,574,426 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 458,890 | $7,571,685 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 112,248 | $7,557,658 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 117,497 | $7,533,908 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 110,136 | $7,520,086 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 221,135 | $7,392,543 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 112,972 | $7,351,088 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 36,582 | $7,312,010 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 266,983 | $7,237,909 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 156,538 | $7,225,794 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 341,614 | $7,081,658 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,115,037 | $7,039,984 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 42,712 | $7,030,822 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 84,180 | $7,013,036 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 42,986 | $7,010,157 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15,274 | $6,998,394 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 86,341 | $6,994,484 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 753,005 | $6,972,826 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,443,200 | $6,807,763 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 108,532 | $6,795,189 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 112,176 | $6,788,892 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 74,229 | $6,763,004 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 60,318 | $6,685,647 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 743,179 | $6,636,588 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 274,883 | $6,605,438 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 127,432 | $6,553,828 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 86,293 | $6,544,461 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 102,493 | $6,468,333 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 141,141 | $6,451,555 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 75,356 | $6,435,402 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 19,383 | $6,426,627 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,081,596 | $6,381,416 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 259,083 | $6,357,897 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 83,683 | $6,346,519 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 20,469 | $6,316,324 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 226,584 | $6,283,174 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 815,278 | $6,269,488 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 947,451 | $6,243,702 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 20,425 | $6,211,447 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,985 | $6,150,823 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 420,388 | $6,091,853 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 171,568 | $6,040,909 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 226,302 | $6,030,948 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 17,501 | $6,021,394 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 225,461 | $6,013,045 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 533,041 | $6,007,372 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 182,377 | $5,969,199 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17,369 | $5,937,766 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,862,005 | $5,921,176 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,561 | $5,890,858 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 153,899 | $5,888,176 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 204,741 | $5,847,403 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,390,934 | $5,841,923 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 305,662 | $5,841,201 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 31,747 | $5,820,178 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 83,765 | $5,791,512 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 850,600 | $5,790,683 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 204,994 | $5,772,631 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 154,068 | $5,754,440 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 27,469 | $5,691,027 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 87,972 | $5,640,765 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 344,565 | $5,626,746 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 125,023 | $5,548,521 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 374,324 | $5,539,995 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 29,319 | $5,497,019 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 584,208 | $5,491,555 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,207,204 | $5,480,706 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 176,748 | $5,461,513 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 208,494 | $5,364,551 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 898,461 | $5,354,828 | dollars as filed | |
| V2X INC | 92242T101 | COM | 107,968 | $5,350,894 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 37,541 | $5,342,084 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 500,817 | $5,328,693 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 95,418 | $5,317,645 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 178,966 | $5,309,921 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 198,989 | $5,287,138 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 87,436 | $5,231,296 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 117,156 | $5,220,471 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 173,145 | $5,215,127 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 270,900 | $5,183,044 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 61,913 | $5,180,880 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 528,374 | $5,178,065 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 46,898 | $5,140,959 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 61,169 | $5,118,010 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 189,693 | $5,116,020 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 609,628 | $5,038,218 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 45,477 | $5,029,756 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 499,392 | $5,023,884 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 562,687 | $4,996,661 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,186 | $4,972,012 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 86,878 | $4,934,670 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 177,617 | $4,921,767 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 69,244 | $4,910,784 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 187,758 | $4,821,625 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,791,848 | $4,712,560 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 113,092 | $4,698,973 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 103,618 | $4,693,895 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 181,901 | $4,691,227 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 260,262 | $4,679,511 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 179,524 | $4,676,600 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 74,053 | $4,660,155 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 151,510 | $4,652,872 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 465,700 | $4,558,732 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 54,291 | $4,556,101 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 31,709 | $4,541,680 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 820,381 | $4,528,503 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 163,425 | $4,513,799 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,252 | $4,508,114 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 46,859 | $4,501,744 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 207,313 | $4,496,619 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 290,911 | $4,468,393 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 30,207 | $4,418,076 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 103,434 | $4,409,377 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 93,329 | $4,388,330 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 200,830 | $4,368,053 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 74,655 | $4,350,147 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 105,517 | $4,339,914 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 126,278 | $4,321,233 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 72,651 | $4,268,246 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 97,865 | $4,262,021 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 117,151 | $4,232,666 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 46,709 | $4,191,199 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 126,011 | $4,191,126 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 109,919 | $4,141,748 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 81,956 | $4,136,319 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 212,058 | $4,018,499 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 122,353 | $3,991,155 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 110,480 | $3,985,014 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 150,273 | $3,908,601 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 23,776 | $3,904,019 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 19,387 | $3,880,502 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 46,435 | $3,857,355 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 74,513 | $3,850,832 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 112,311 | $3,800,604 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 430,200 | $3,792,374 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 75,160 | $3,791,822 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 402,747 | $3,757,630 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 166,606 | $3,745,303 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 55,512 | $3,743,729 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 42,582 | $3,716,557 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 316,447 | $3,711,923 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 59,599 | $3,705,270 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 112,915 | $3,691,191 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 107,152 | $3,661,384 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 108,558 | $3,596,527 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,225,654 | $3,542,140 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,192 | $3,518,278 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 35,831 | $3,515,606 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 147,589 | $3,511,142 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 189,394 | $3,503,789 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 138,705 | $3,491,205 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 42,737 | $3,460,415 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 86,131 | $3,457,298 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 47,034 | $3,455,118 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 121,404 | $3,446,660 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 39,775 | $3,446,106 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,812,867 | $3,444,447 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 175,849 | $3,430,814 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 56,864 | $3,382,271 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 69,200 | $3,377,589 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 44,656 | $3,355,005 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13,964 | $3,353,734 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 12,254 | $3,328,064 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 171,459 | $3,324,590 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 285,114 | $3,315,876 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 56,953 | $3,311,247 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 15,205 | $3,273,028 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 276,082 | $3,268,811 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 91,973 | $3,265,042 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 307,419 | $3,264,790 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 220,149 | $3,253,802 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 336,314 | $3,252,156 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 29,888 | $3,240,756 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 197,411 | $3,200,032 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 282,160 | $3,191,230 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 94,948 | $3,181,707 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 37,754 | $3,170,581 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 60,799 | $3,148,780 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 123,229 | $3,120,158 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 268,765 | $3,114,986 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 109,917 | $3,109,552 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 302,440 | $3,103,034 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,918 | $3,072,227 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 93,113 | $3,059,693 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 113,635 | $3,055,645 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 824,650 | $3,042,959 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 228,532 | $3,034,905 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 22,701 | $3,004,931 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596800-23-000006 | this filing | 2023-08-10 | acceptance time not in the bulk data set |