13F-HR filed by Connor, Clark & Lunn Investment Management Ltd.
Connor, Clark & Lunn Investment Management Ltd. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 1,400 holding rows worth $20,625,263,959.
- Accession
- 0001596800-24-000018
- Filer
- CIK 1596800
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,400 entries on the cover page, a total value of $20,625,263,959 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,625,263,959 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 | 10,191,175 | $1,271,811,722 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,641,498 | $652,675,984 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,761,308 | $617,165,770 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,278,739 | $498,733,505 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,892,898 | $474,659,612 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,962,972 | $464,002,203 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,577,905 | $439,664,904 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,448,008 | $436,408,071 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,710,790 | $420,081,498 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,674,781 | $399,768,092 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,695,560 | $357,827,403 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,964,082 | $351,036,626 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,209,249 | $338,971,334 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,143,675 | $329,297,708 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,769,975 | $321,778,196 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,838,483 | $310,050,195 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,437,227 | $295,976,847 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 666,526 | $286,806,138 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,665,564 | $270,597,152 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,217,105 | $256,247,240 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 10,027,811 | $199,427,269 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,912,395 | $196,765,679 | dollars as filed | |
| Apple Inc | 037833100 | COM | 827,005 | $192,692,165 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,985,056 | $179,102,267 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,747,036 | $170,229,912 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,140,946 | $160,552,091 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,207,251 | $159,251,364 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,368,822 | $157,484,751 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,107,250 | $148,235,075 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,406,091 | $146,932,618 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,060,974 | $146,212,837 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,776,167 | $142,816,741 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 13,267,312 | $124,275,546 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,563,534 | $123,876,707 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,554,082 | $110,661,659 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,610,833 | $104,964,978 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,030,225 | $100,844,505 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 561,442 | $96,848,745 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 5,755,771 | $96,552,634 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,704,330 | $94,908,485 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 164,647 | $94,250,529 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,965,162 | $92,896,021 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,951,020 | $92,867,914 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 536,663 | $89,724,687 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 653,896 | $88,151,720 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,445,475 | $87,234,144 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 497,400 | $86,149,680 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 460,771 | $85,855,460 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 466,731 | $85,267,414 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 678,916 | $84,314,010 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 993,686 | $79,965,697 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,352,046 | $79,135,252 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 7,756,655 | $71,338,008 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 102,940 | $63,925,740 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,128,885 | $63,547,217 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,287,220 | $61,847,968 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,043,501 | $61,827,434 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,226,936 | $61,641,265 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 66,399 | $58,864,041 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 515,844 | $58,579,245 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 3,026,171 | $56,043,767 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 565,473 | $53,312,794 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 188,456 | $51,815,977 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 58,044 | $51,423,501 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 980,794 | $51,221,774 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 225,854 | $50,706,482 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 301,508 | $50,403,092 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,138,375 | $50,166,278 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 234,686 | $49,485,890 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 657,301 | $49,074,093 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,186,685 | $48,697,475 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 779,499 | $48,134,063 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 643,049 | $46,376,694 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,122,982 | $44,790,960 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 256,028 | $44,464,383 | dollars as filed | |
| Boeing Company | 097023105 | COM | 280,571 | $42,658,015 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 677,849 | $42,406,233 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 260,996 | $41,926,397 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,910,459 | $41,841,911 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,016,158 | $41,250,593 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 328,566 | $40,581,187 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 385,787 | $40,214,437 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 559,316 | $40,192,448 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 13,827,282 | $40,072,737 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 859,563 | $39,780,576 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 236,202 | $39,174,102 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 501,169 | $38,780,457 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,183,871 | $38,736,259 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 582,107 | $38,477,273 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 164,330 | $37,648,003 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 314,212 | $36,932,478 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 51,265 | $36,360,727 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 915,853 | $36,331,889 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 245,477 | $36,151,398 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 25,244 | $36,026,470 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,596,488 | $35,836,772 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 275,860 | $34,981,807 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 205,081 | $34,874,024 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 160,354 | $33,090,651 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 58,949 | $32,801,582 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 778,938 | $32,676,449 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,156,274 | $32,603,751 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 65,610 | $32,484,167 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 70,435 | $32,418,413 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 117,824 | $32,249,607 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 332,430 | $31,976,442 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 4,390,005 | $31,514,496 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 142,217 | $31,441,334 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 5,082,276 | $31,298,921 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,696,875 | $31,256,438 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,940,340 | $30,971,072 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 313,602 | $30,955,653 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 546,624 | $30,878,790 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,775,900 | $30,867,202 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 146,244 | $30,864,796 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 337,760 | $30,408,533 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,294,180 | $30,257,928 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 103,124 | $29,739,930 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 100,023 | $29,167,707 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 725,582 | $29,030,536 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 290,039 | $28,913,988 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 235,432 | $28,581,445 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 106,503 | $27,864,380 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 237,190 | $27,348,007 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 230,495 | $26,661,357 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 95,868 | $26,653,221 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 358,182 | $26,627,250 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 279,803 | $26,502,940 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 192,222 | $26,276,747 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 233,111 | $26,061,810 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 785,733 | $25,652,529 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 9,630,232 | $25,346,201 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 422,749 | $25,178,930 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 304,401 | $24,580,381 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 161,800 | $24,552,053 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 820,343 | $24,454,425 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,636,087 | $24,300,988 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 405,978 | $24,158,532 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,201,198 | $23,963,900 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 94,062 | $23,869,173 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38,276 | $23,676,385 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 5,366,682 | $23,369,385 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 220,344 | $23,336,633 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,821,726 | $23,227,007 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,265,415 | $23,184,447 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 261,049 | $23,160,267 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 564,934 | $23,094,502 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 279,578 | $22,995,291 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 335,705 | $22,868,225 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 321,176 | $22,479,108 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,889,024 | $22,366,044 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 139,409 | $22,139,543 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 385,920 | $22,113,216 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 372,020 | $22,109,149 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 442,636 | $22,096,389 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 191,317 | $22,005,281 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,823,722 | $21,975,850 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 696,893 | $21,760,484 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,511 | $21,561,984 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 53,074 | $21,505,585 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 339,704 | $20,966,531 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 572,077 | $20,926,577 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 486,976 | $20,633,173 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 93,444 | $20,618,419 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 2,216,200 | $20,562,636 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 92,157 | $20,559,305 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 112,333 | $20,550,199 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 614,780 | $20,373,809 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 73,320 | $20,165,200 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 616,734 | $20,087,026 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 496,971 | $19,481,263 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,148,983 | $19,348,874 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 839,178 | $19,284,310 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 197,406 | $19,231,051 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 537,402 | $19,201,373 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 458,483 | $18,941,124 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 89,647 | $18,610,717 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 167,657 | $18,336,646 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 218,756 | $18,331,753 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100,714 | $17,984,499 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 122,711 | $17,795,549 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 54,889 | $17,788,427 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 704,300 | $17,766,130 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 220,453 | $17,720,012 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 221,034 | $17,631,882 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 336,317 | $17,333,778 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 422,193 | $17,317,038 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 42,527 | $17,284,249 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 125,720 | $17,218,238 | dollars as filed | |
| FISERV INC | 337738108 | COM | 95,752 | $17,201,847 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 112,401 | $16,997,279 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 622,335 | $16,342,517 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 125,126 | $16,317,682 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,136 | $16,178,605 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 44,793 | $15,833,430 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 36,737 | $15,816,381 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,701,161 | $15,616,658 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 450,161 | $15,544,059 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 349,221 | $15,456,521 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 6,084,081 | $15,428,199 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 599,258 | $15,376,960 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,088,400 | $15,312,759 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 72,083 | $15,297,454 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 923,414 | $15,273,268 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 290,000 | $15,196,000 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 90,792 | $15,187,686 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 972,665 | $14,959,588 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 823,544 | $14,840,263 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 376,613 | $14,684,141 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 604,153 | $14,584,253 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,451 | $14,536,026 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,853 | $14,531,052 | dollars as filed | |
| American Express Company | 025816109 | COM | 53,190 | $14,425,128 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 251,516 | $14,210,654 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 213,700 | $14,102,063 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 704,117 | $14,018,969 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 532,365 | $13,772,283 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 52,892 | $13,752,978 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 79,512 | $13,707,869 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 379,071 | $13,369,834 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 848,059 | $13,339,968 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 128,294 | $13,305,371 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 110,701 | $13,265,301 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,167,056 | $13,117,709 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 587,570 | $13,091,060 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 95,713 | $13,090,667 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 294,037 | $12,820,013 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 345,162 | $12,805,510 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 226,502 | $12,775,845 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 105,563 | $12,522,939 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 262,900 | $12,373,237 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 155,481 | $12,352,965 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 360,871 | $12,284,049 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 47,575 | $12,259,602 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 146,966 | $12,233,450 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 707,710 | $12,186,766 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 381,178 | $12,056,660 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 736,107 | $12,042,711 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,171,789 | $12,034,273 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 179,242 | $12,032,515 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,885,370 | $11,858,977 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 588,874 | $11,771,591 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 74,625 | $11,716,125 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 2,503,600 | $11,586,850 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 114,224 | $11,585,740 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,933,900 | $11,582,777 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 272,097 | $11,539,634 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,116 | $11,356,197 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 445,736 | $11,335,066 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,082,058 | $11,215,656 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 385,666 | $11,188,361 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 45,335 | $11,174,171 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 22,699 | $11,165,184 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 171,384 | $11,133,105 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 432,988 | $11,106,142 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 738,297 | $11,096,604 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 86,187 | $11,071,582 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 93,322 | $10,939,205 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 104,132 | $10,926,571 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 223,245 | $10,905,518 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,448 | $10,869,990 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 877,758 | $10,787,646 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 87,468 | $10,752,441 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 293,531 | $10,663,981 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 155,508 | $10,653,853 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 236,771 | $10,633,386 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 348,571 | $10,603,530 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 162,171 | $10,510,303 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 91,865 | $10,473,529 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 236,825 | $10,449,187 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,610,319 | $10,434,867 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $10,367,700 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 39,309 | $10,278,517 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 251,713 | $10,274,925 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 426,261 | $10,059,760 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 158,349 | $10,025,075 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 386,917 | $10,009,543 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 328,546 | $10,007,511 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 239,473 | $10,002,787 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 815,531 | $9,996,573 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 217,025 | $9,967,958 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 33,840 | $9,944,222 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 78,244 | $9,771,893 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 446,387 | $9,708,917 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 26,322 | $9,644,118 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 379,938 | $9,616,231 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 66,508 | $9,565,181 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 35,138 | $9,517,127 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 697,847 | $9,511,655 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 783,851 | $9,492,436 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 62,532 | $9,411,691 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 450,770 | $9,411,218 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 414,966 | $9,386,531 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,095,900 | $9,309,301 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 57,192 | $9,268,536 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,193,185 | $9,259,116 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 28,635 | $9,226,483 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 30,479 | $9,210,754 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 545,404 | $9,206,420 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 62,823 | $9,187,236 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 72,128 | $9,156,650 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 167,394 | $9,151,430 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 389,573 | $9,123,800 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 489,905 | $9,087,738 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 189,601 | $9,068,616 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 126,579 | $9,040,272 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 41,102 | $8,977,088 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 109,162 | $8,934,910 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 820,955 | $8,907,362 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 364,364 | $8,897,769 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,751,445 | $8,897,341 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 26,425 | $8,820,665 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 355,131 | $8,800,146 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 151,445 | $8,727,775 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 31,528 | $8,724,743 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 352,153 | $8,722,830 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 280,332 | $8,718,325 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 102,180 | $8,658,733 | dollars as filed | |
| Southern Company | 842587107 | COM | 93,582 | $8,439,225 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 174,685 | $8,383,133 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 263,209 | $8,351,622 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 314,393 | $8,343,990 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17,813 | $8,191,308 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 116,257 | $8,171,705 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 66,394 | $8,130,609 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 324,064 | $8,098,359 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 833,201 | $8,082,050 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 792,263 | $8,057,315 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 98,322 | $8,054,538 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 152,282 | $8,034,398 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 70,037 | $8,003,128 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 79,963 | $8,001,897 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 71,913 | $7,939,914 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 357,045 | $7,887,124 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 369,836 | $7,803,540 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 38,057 | $7,796,738 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 78,724 | $7,674,803 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 63,912 | $7,610,002 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 35,091 | $7,597,903 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 72,021 | $7,551,402 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 39,397 | $7,515,766 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 25,081 | $7,508,750 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 27,770 | $7,441,249 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 566,204 | $7,388,962 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 99,171 | $7,384,273 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 230,911 | $7,370,679 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 525,381 | $7,350,080 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 169,019 | $7,338,743 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 92,451 | $7,314,723 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 180,836 | $7,307,583 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 744,686 | $7,253,242 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 202,217 | $7,251,502 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 501,714 | $7,229,699 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 158,853 | $7,197,629 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 381,480 | $7,194,713 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 321,289 | $7,193,661 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 45,705 | $7,165,630 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,087,200 | $7,089,313 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 96,911 | $7,083,225 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 128,149 | $7,066,136 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 130,962 | $7,050,994 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 47,337 | $7,006,349 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,410,528 | $6,996,219 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 833,175 | $6,957,011 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 26,177 | $6,860,206 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 104,630 | $6,812,459 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 694 | $6,809,389 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 503,466 | $6,741,410 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 231,762 | $6,730,368 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,646 | $6,715,003 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 214,864 | $6,699,460 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 331,323 | $6,676,158 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 426,263 | $6,662,491 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 284,906 | $6,624,065 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 146,079 | $6,592,545 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 247,292 | $6,585,386 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,072,880 | $6,555,297 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 83,096 | $6,536,331 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 86,572 | $6,534,455 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 801,087 | $6,496,816 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 373,749 | $6,488,283 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 104,251 | $6,445,839 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 46,018 | $6,413,068 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,888 | $6,387,150 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 219,194 | $6,371,970 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 187,085 | $6,312,248 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 217,302 | $6,243,086 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 71,794 | $6,178,592 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,324,800 | $6,160,658 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 886,055 | $6,149,222 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 46,913 | $6,111,826 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 370,500 | $6,108,284 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30,384 | $6,102,323 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 325,753 | $6,090,646 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 83,422 | $6,090,640 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 25,567 | $6,058,612 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 3,292,900 | $5,988,799 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 125,559 | $5,921,362 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 43,844 | $5,920,255 | dollars as filed | |
| HARROW INC | 415858109 | COM | 130,424 | $5,863,863 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 252,553 | $5,785,989 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 23,594 | $5,759,767 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,223,097 | $5,724,094 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 858,091 | $5,723,467 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 33,636 | $5,719,802 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 324,199 | $5,676,724 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 39,689 | $5,664,811 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 103,018 | $5,661,869 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 831,550 | $5,646,225 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 372,233 | $5,602,107 | dollars as filed | |
| Linde plc | G54950103 | COM | 11,609 | $5,535,868 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 112,640 | $5,512,602 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 172,599 | $5,452,402 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 126,440 | $5,443,242 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 173,182 | $5,434,451 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 63,665 | $5,381,602 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,492 | $5,379,878 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 49,400 | $5,327,296 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,208,375 | $5,280,599 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,301,206 | $5,269,884 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 185,819 | $5,210,365 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 682,324 | $5,185,662 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 181,799 | $5,183,089 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 310,098 | $5,169,334 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 211,771 | $5,114,270 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 34,271 | $5,100,210 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,430 | $5,045,785 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 130,196 | $5,042,491 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 52,530 | $5,024,495 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 84,480 | $5,021,491 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 431,312 | $4,990,280 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 11,976 | $4,982,974 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 268,362 | $4,970,064 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 18,020 | $4,964,150 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 28,997 | $4,956,747 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 249,805 | $4,941,143 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 47,707 | $4,918,115 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,079,122 | $4,910,005 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 723,162 | $4,888,575 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 233,454 | $4,846,505 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 167,882 | $4,809,819 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 311,746 | $4,785,301 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,142 | $4,764,813 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,417,344 | $4,762,276 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 388,587 | $4,756,305 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 134,793 | $4,727,191 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 165,458 | $4,718,862 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 651,070 | $4,707,236 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 159,630 | $4,678,755 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,247,116 | $4,629,059 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 224,962 | $4,584,726 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 662,345 | $4,583,427 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 548,975 | $4,567,472 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 321,504 | $4,562,142 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,219 | $4,552,342 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 145,257 | $4,546,544 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 112,232 | $4,545,396 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 131,981 | $4,509,791 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,711 | $4,490,827 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 736,200 | $4,490,305 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 353,139 | $4,488,397 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 154,286 | $4,482,008 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 47,963 | $4,468,233 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 63,817 | $4,468,147 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 347,302 | $4,445,466 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 91,055 | $4,429,826 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 99,808 | $4,426,485 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 354,651 | $4,415,405 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 22,744 | $4,408,697 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,495 | $4,407,040 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 42,759 | $4,403,322 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 40,742 | $4,351,653 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 502,634 | $4,332,705 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 240,179 | $4,330,427 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 308,686 | $4,327,778 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 52,469 | $4,327,643 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 649,988 | $4,322,420 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 42,250 | $4,311,613 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 496,842 | $4,287,746 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 235,062 | $4,271,077 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 50,775 | $4,254,437 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 177,840 | $4,227,257 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 435,243 | $4,195,743 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 14,475 | $4,186,315 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 75,265 | $4,180,971 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 805,137 | $4,170,610 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 173,565 | $4,151,675 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 20,820 | $4,134,227 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 78,082 | $4,119,606 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 300,395 | $4,091,380 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 83,673 | $4,060,651 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 136,020 | $4,038,434 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 87,231 | $4,016,988 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 765,916 | $4,013,400 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 449,896 | $3,977,081 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 550,795 | $3,960,216 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,959 | $3,927,158 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,751 | $3,900,427 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,491 | $3,878,690 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 39,096 | $3,861,512 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596800-24-000018 | this filing | 2024-11-08 | acceptance time not in the bulk data set |