13F-HR filed by Connor, Clark & Lunn Investment Management Ltd.
Connor, Clark & Lunn Investment Management Ltd. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 1,345 holding rows worth $23,814,499,918.
- Accession
- 0001596800-24-000014
- Filer
- CIK 1596800
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,345 entries on the cover page, a total value of $23,814,499,918 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,814,499,918 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 | 10,176,522 | $1,083,583,791 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,284,188 | $573,967,827 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,604,663 | $548,594,121 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,616,881 | $528,694,409 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,086,978 | $504,905,262 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,748,293 | $445,981,422 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,760,669 | $444,447,349 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,335,833 | $443,969,372 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,106,109 | $431,274,347 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,178,895 | $421,071,459 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,322,518 | $391,552,372 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,812,209 | $384,158,394 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,782,546 | $376,694,052 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,610,047 | $341,931,801 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,508,969 | $333,145,018 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,075,658 | $332,025,135 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,718,079 | $318,954,447 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,711,268 | $313,880,777 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,320,743 | $304,725,280 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,865,624 | $299,874,910 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,740,120 | $287,224,805 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,881,098 | $286,234,939 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 547,017 | $275,816,912 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,266,394 | $274,205,757 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,567,162 | $273,946,707 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 163,497 | $262,499,338 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,978,004 | $255,124,015 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,891,647 | $239,883,733 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,362,027 | $239,003,289 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,050,757 | $198,722,284 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,709,619 | $194,528,292 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,005,314 | $165,796,385 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,307,992 | $161,929,410 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,089,318 | $148,065,608 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,728,158 | $144,695,606 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 737,922 | $134,412,492 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,899,460 | $133,862,774 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,002,513 | $133,284,103 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,920,092 | $130,937,249 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 990,675 | $130,303,483 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,239,968 | $125,938,935 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,332,305 | $125,870,416 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 478,786 | $125,666,961 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 562,352 | $113,741,316 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 575,639 | $111,979,055 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 411,210 | $105,722,091 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 12,625,305 | $105,127,960 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,353,154 | $103,216,872 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 594,643 | $102,843,507 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,299,312 | $102,268,848 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,643,174 | $100,209,963 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 234,096 | $95,230,253 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 979,828 | $95,229,483 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 264,942 | $91,203,634 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,001,329 | $90,861,556 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 11,211,916 | $88,441,055 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,167,637 | $87,025,158 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,780,728 | $86,119,146 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 485,303 | $84,132,128 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,482,588 | $83,580,508 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 693,616 | $82,247,478 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 813,805 | $81,239,023 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,417,509 | $80,865,676 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,258,906 | $80,834,354 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,673,181 | $80,792,004 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,393,733 | $79,233,721 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 8,701,051 | $78,748,990 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,396,734 | $77,637,979 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,080,436 | $77,164,739 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,011,167 | $75,881,408 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 517,565 | $75,647,300 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 296,056 | $75,517,964 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,014,158 | $73,709,003 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 484,040 | $73,674,062 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,476,175 | $73,157,038 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,662,827 | $73,152,918 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 445,540 | $70,872,048 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 55,355 | $70,722,102 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 2,181,725 | $70,609,342 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 316,504 | $70,336,684 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,789,578 | $69,031,899 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,129,981 | $68,499,448 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 972,163 | $66,700,103 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 369,042 | $64,143,190 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 4,087,324 | $63,705,789 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 164,299 | $62,957,734 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 111,086 | $61,430,558 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 293,344 | $58,748,003 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,920,751 | $55,336,836 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,525,890 | $55,212,607 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 855,351 | $55,161,586 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 495,871 | $54,595,397 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 93,674 | $52,800,287 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 77,880 | $52,559,654 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,122,877 | $52,098,252 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,399,351 | $51,764,237 | dollars as filed | |
| Boeing Company | 097023105 | COM | 280,241 | $51,006,664 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 607,717 | $50,002,955 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 54,400 | $49,252,672 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 959,421 | $48,852,071 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 449,638 | $47,841,483 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 791,883 | $47,457,548 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,343,579 | $47,316,860 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 298,104 | $46,349,210 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,175,600 | $45,790,610 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,180,912 | $44,961,537 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,613,111 | $43,403,774 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 710,493 | $42,821,413 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 49,886 | $42,402,601 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 470,442 | $41,921,087 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 169,308 | $41,895,265 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 361,966 | $41,669,526 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 225,257 | $41,408,994 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 687,018 | $39,256,209 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 76,526 | $38,971,631 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 163,908 | $38,839,640 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 527,924 | $38,717,946 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 182,450 | $38,445,864 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 294,094 | $37,879,307 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 367,682 | $37,573,424 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 568,691 | $37,493,798 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 931,028 | $37,026,984 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 633,638 | $35,870,247 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 172,600 | $35,850,746 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 45,116 | $35,520,729 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 559,760 | $35,175,318 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 246,391 | $34,790,409 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 175,172 | $33,666,307 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 134,540 | $33,614,819 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 275,242 | $33,461,170 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 147,517 | $33,377,196 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 201,466 | $33,227,787 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 324,816 | $32,556,308 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 67,385 | $31,584,697 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 269,353 | $30,808,596 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 468,263 | $30,783,610 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,337,595 | $30,376,782 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 384,254 | $30,148,569 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,121,328 | $29,910,725 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 108,505 | $29,667,437 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 65,477 | $29,616,557 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 208,181 | $29,338,948 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,978,100 | $29,225,853 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 4,171,071 | $29,090,326 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 14,581,882 | $28,782,597 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 630,562 | $28,722,099 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 93,338 | $27,854,859 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 361,951 | $27,802,327 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 320,183 | $27,689,426 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 391,414 | $27,359,839 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 286,261 | $27,254,910 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 184,645 | $26,813,709 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 355,576 | $26,799,763 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 448,609 | $26,642,889 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 373,585 | $26,221,931 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 115,975 | $25,567,849 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,187,039 | $25,129,616 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 367,327 | $24,871,711 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 9,818,732 | $24,549,019 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3,223 | $24,457,929 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 523,597 | $24,289,665 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 153,026 | $24,185,759 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,068,892 | $24,018,003 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 100,578 | $24,006,963 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 513,259 | $23,846,013 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 120,158 | $23,776,865 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 822,600 | $23,309,079 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 83,062 | $23,270,650 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 716,056 | $23,264,659 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 215,109 | $23,175,844 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 22,300 | $22,806,879 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 206,813 | $22,782,520 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 34,365 | $22,585,022 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,492,565 | $22,328,772 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 155,727 | $22,228,472 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 344,476 | $22,073,110 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 3,215,005 | $21,623,307 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 20,287 | $21,602,612 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 187,980 | $21,112,034 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 314,700 | $20,867,757 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 47,101 | $20,779,077 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 62,241 | $20,732,477 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 88,502 | $20,516,534 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,168 | $20,473,032 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,253,542 | $20,370,058 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 707,312 | $20,101,807 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,483,230 | $20,023,605 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 221,115 | $19,747,781 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,826,237 | $19,485,949 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 355,460 | $18,985,119 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 151,753 | $18,937,257 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,841,988 | $18,356,970 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 127,462 | $18,123,822 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 88,247 | $18,087,988 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 57,762 | $18,047,737 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 171,400 | $17,700,478 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 89,723 | $17,639,542 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 68,542 | $17,634,486 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 5,251,382 | $17,582,949 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 65,287 | $17,568,079 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 47,549 | $17,359,189 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 272,149 | $17,322,284 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 924,043 | $17,288,845 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 85,197 | $17,055,587 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 53,497 | $17,041,469 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 79,543 | $16,985,612 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 6,873,491 | $16,934,014 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 264,103 | $16,707,156 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 2,036,000 | $16,640,724 | dollars as filed | |
| CORNING INC | 219350105 | COM | 425,436 | $16,528,189 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 230,471 | $16,388,793 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 174,075 | $16,295,161 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,078 | $16,218,695 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 148,466 | $16,150,131 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 34,800 | $16,120,752 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 415,378 | $16,037,745 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 52,713 | $15,993,651 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 614,718 | $15,841,283 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 113,185 | $15,655,749 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 167,719 | $15,631,411 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 482,400 | $15,552,576 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 372,434 | $15,359,178 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 983,107 | $15,179,172 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 382,294 | $15,177,072 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 534,225 | $14,947,616 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 161,804 | $14,945,835 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,228,134 | $14,676,201 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 59,898 | $14,555,214 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 106,180 | $14,534,980 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 322,489 | $14,428,158 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,473,157 | $14,407,475 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 193,259 | $14,241,256 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 763,871 | $14,223,278 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 250,286 | $14,216,245 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 867,806 | $14,110,526 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 185,358 | $14,044,576 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 401,437 | $13,974,022 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 3,934,900 | $13,836,665 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,978 | $13,530,005 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 112,614 | $13,326,741 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 127,895 | $13,165,511 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 297,424 | $13,110,450 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 150,123 | $12,886,558 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,096,700 | $12,812,010 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 867,357 | $12,784,842 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 333,139 | $12,637,518 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 29,297 | $12,515,385 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 41,643 | $12,486,237 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 86,876 | $12,394,599 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 522,913 | $12,230,935 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 374,045 | $12,134,020 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 310,952 | $12,080,485 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 110,757 | $12,076,943 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 53,606 | $11,986,838 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 40,022 | $11,512,328 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 154,870 | $11,460,380 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 91,367 | $11,239,968 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 86,207 | $11,114,669 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $11,020,338 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 139,701 | $10,939,985 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 81,097 | $10,853,212 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 379,721 | $10,780,279 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 468,779 | $10,749,102 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 24,090 | $10,744,140 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 64,109 | $10,687,611 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 49,933 | $10,652,706 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 89,711 | $10,617,297 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 472,799 | $10,481,954 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 443,101 | $10,452,753 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 533,253 | $10,321,112 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 18,567 | $10,314,711 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 190,525 | $10,278,824 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 191,474 | $10,243,859 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 729,008 | $10,242,562 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 532,353 | $10,221,178 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 404,857 | $10,084,988 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 772,469 | $10,057,546 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 165,927 | $10,010,376 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 213,659 | $9,992,831 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,503 | $9,987,938 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,301 | $9,762,639 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 417,386 | $9,595,704 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 299,271 | $9,588,643 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 196,081 | $9,529,537 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 60,149 | $9,503,542 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 73,062 | $9,453,492 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 32,548 | $9,442,826 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 115,657 | $9,394,818 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 162,272 | $9,226,786 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 636,644 | $9,224,972 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 85,318 | $9,184,483 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 103,961 | $9,163,123 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 251,062 | $9,148,699 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 614,698 | $9,072,942 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 92,041 | $9,027,381 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 89,193 | $8,954,085 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 399,379 | $8,926,121 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 210,513 | $8,894,174 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 2,343,100 | $8,855,926 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 791,791 | $8,852,223 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 42,106 | $8,660,362 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 340,804 | $8,635,973 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 183,686 | $8,633,242 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 221,025 | $8,536,398 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,633,783 | $8,528,347 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 75,331 | $8,413,263 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 131,903 | $8,381,117 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 78,057 | $8,309,948 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 478,621 | $8,294,502 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 315,010 | $8,287,913 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 205,410 | $8,275,969 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,251,493 | $8,272,369 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 622,505 | $8,117,465 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,804 | $8,111,612 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 56,545 | $8,108,553 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,037,520 | $8,092,656 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,648,600 | $8,062,952 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 295,702 | $8,054,922 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 350,979 | $7,942,655 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 159,350 | $7,922,882 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 526,180 | $7,840,082 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 753,701 | $7,838,490 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 94,642 | $7,739,823 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,090,258 | $7,731,320 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 186,077 | $7,705,449 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 87,104 | $7,540,593 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 326,653 | $7,490,153 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 59,357 | $7,445,742 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 157,129 | $7,413,346 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 111,579 | $7,392,109 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 143,982 | $7,380,517 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 219,119 | $7,376,703 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 381,600 | $7,359,288 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 84,896 | $7,318,035 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 388,983 | $7,316,770 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 46,329 | $7,246,782 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 384,945 | $7,198,472 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 360,616 | $7,197,895 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 164,019 | $7,147,948 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 26,487 | $7,145,663 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 158,083 | $7,145,352 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 51,809 | $7,143,943 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 418,307 | $7,111,219 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 80,819 | $7,099,141 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 228,604 | $7,073,008 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 230,471 | $7,066,241 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 576,576 | $6,988,101 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 156,552 | $6,899,247 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 147,647 | $6,896,591 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 370,594 | $6,863,401 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 898,953 | $6,841,032 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 411,637 | $6,829,058 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 151,301 | $6,811,571 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 147,299 | $6,786,065 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 49,503 | $6,769,535 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,796,531 | $6,750,726 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 58,347 | $6,727,993 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 86,358 | $6,723,834 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 220,360 | $6,718,776 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 162,891 | $6,694,820 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 876,005 | $6,692,678 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 187,348 | $6,684,577 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 330,478 | $6,520,331 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 540,788 | $6,516,495 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 101,106 | $6,504,149 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 229,745 | $6,478,809 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 72,520 | $6,460,082 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 786,582 | $6,457,838 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 211,459 | $6,388,176 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 526,712 | $6,352,147 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 20,862 | $6,344,551 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 281,192 | $6,335,256 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 269,172 | $6,306,700 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 468,838 | $6,305,871 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 238,588 | $6,298,723 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 366,655 | $6,280,800 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 91,538 | $6,243,807 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 16,045 | $6,225,139 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 35,110 | $6,185,680 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 98,981 | $6,181,363 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 44,098 | $6,103,604 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 127,148 | $6,099,290 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 18,974 | $6,095,967 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 437,593 | $6,073,791 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 390,671 | $6,067,121 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 339,084 | $6,062,822 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 68,838 | $6,030,897 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 83,761 | $5,949,544 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 520,363 | $5,942,545 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 98,506 | $5,935,972 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 31,763 | $5,919,035 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 54,474 | $5,912,063 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 179,266 | $5,853,035 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 93,610 | $5,822,542 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 114,497 | $5,790,113 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 813,040 | $5,764,454 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 843,388 | $5,751,906 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 221,808 | $5,713,774 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 622,088 | $5,704,547 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 220,658 | $5,692,976 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 197,189 | $5,641,577 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 14,635 | $5,638,426 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 85,062 | $5,615,793 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 146,756 | $5,601,677 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 57,276 | $5,538,589 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 146,706 | $5,485,337 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,852 | $5,460,086 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 246,496 | $5,452,492 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 88,741 | $5,371,493 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 51,590 | $5,340,597 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 157,519 | $5,322,567 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,288 | $5,320,382 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 18,959 | $5,250,316 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 136,361 | $5,248,535 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 67,385 | $5,231,098 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 338,797 | $5,220,862 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 67,865 | $5,203,210 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 300,110 | $5,179,899 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 173,327 | $5,179,011 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 90,786 | $5,148,474 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28,064 | $5,135,993 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,079 | $5,116,932 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 59,399 | $5,107,126 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 39,847 | $5,086,868 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 864,562 | $5,031,751 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,453,241 | $4,999,149 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 186,222 | $4,923,710 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 717,715 | $4,923,525 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 268,118 | $4,903,878 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 203,441 | $4,902,928 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 41,835 | $4,871,267 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 66,343 | $4,853,654 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 370,612 | $4,847,605 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 782,664 | $4,836,864 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 54,836 | $4,783,893 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 64,387 | $4,780,091 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 38,074 | $4,706,327 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,329,800 | $4,666,828 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21,364 | $4,661,625 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 197,845 | $4,657,271 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 28,695 | $4,629,364 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 360,891 | $4,626,623 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 33,065 | $4,626,124 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 477,742 | $4,624,173 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 476,679 | $4,571,352 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 742,803 | $4,531,098 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 165,629 | $4,505,109 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 129,857 | $4,494,351 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 46,387 | $4,467,996 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 121,689 | $4,462,336 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 22,060 | $4,449,723 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,403,499 | $4,435,057 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 50,385 | $4,398,611 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 419,977 | $4,363,561 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,767 | $4,347,314 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 808,089 | $4,323,276 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 231,079 | $4,314,245 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 669,511 | $4,304,956 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 297,718 | $4,263,322 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 40,110 | $4,249,655 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 25,392 | $4,215,580 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,017,765 | $4,193,192 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 108,615 | $4,181,678 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 210,177 | $4,176,217 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 55,406 | $4,175,396 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 104,121 | $4,164,840 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 21,477 | $4,159,021 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 64,758 | $4,143,217 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 226,860 | $4,137,926 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 725,366 | $4,098,318 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 355,941 | $4,079,084 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 922,609 | $4,077,932 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 235,584 | $4,061,468 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 111,607 | $4,060,263 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 240,220 | $4,054,914 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,304 | $4,052,815 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 246,568 | $4,051,112 | dollars as filed | |
| DANA INC | 235825205 | COM | 334,117 | $4,049,498 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,804 | $4,036,699 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 144,584 | $4,007,868 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 212,488 | $4,001,149 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 623,926 | $3,999,366 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 103,146 | $3,991,750 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,208,537 | $3,988,172 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 27,935 | $3,983,531 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,247,116 | $3,954,924 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 393,064 | $3,903,126 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 282,604 | $3,899,935 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 267,110 | $3,899,806 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 665,294 | $3,885,317 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 472,396 | $3,883,095 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 741,400 | $3,869,933 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 14,535 | $3,856,281 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,638 | $3,828,087 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 65,157 | $3,811,685 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 81,959 | $3,771,753 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 768,319 | $3,764,763 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 86,697 | $3,740,976 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 100,022 | $3,737,822 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 236,688 | $3,718,368 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596800-24-000014 | this filing | 2024-08-09 | acceptance time not in the bulk data set |