13F-HR filed by Connor, Clark & Lunn Investment Management Ltd.
Connor, Clark & Lunn Investment Management Ltd. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 1,386 holding rows worth $22,116,519,231.
- Accession
- 0001596800-25-000003
- Filer
- CIK 1596800
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,386 entries on the cover page, a total value of $22,116,519,231 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,116,519,231 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 | 11,112,451 | $1,338,155,583 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,095,382 | $754,200,642 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,757,382 | $679,613,275 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,211,286 | $489,778,877 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,454,950 | $485,559,319 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,046,901 | $472,475,190 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,096,123 | $434,196,391 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,433,797 | $414,222,943 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,492,762 | $399,762,749 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,507,113 | $373,526,665 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,132,812 | $361,226,889 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,556,179 | $360,657,769 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,334,413 | $347,757,231 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,000,425 | $342,739,050 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,175,940 | $333,992,602 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,422,129 | $325,267,703 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,267,654 | $308,606,136 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 675,007 | $284,515,451 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,630,397 | $274,580,584 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 4,393,117 | $258,710,660 | dollars as filed | |
| Apple Inc | 037833100 | COM | 980,886 | $245,633,472 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,524,198 | $232,654,514 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,249,624 | $230,610,067 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,997,157 | $216,506,584 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,901,311 | $215,850,612 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,827,757 | $177,213,322 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 803,333 | $176,243,227 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,983,637 | $155,432,689 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 659,734 | $152,952,731 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,314,719 | $143,666,169 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,784,147 | $142,969,512 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 14,665,537 | $136,027,685 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,239,493 | $134,436,634 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,102,167 | $118,172,789 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 617,726 | $117,639,739 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 197,615 | $115,705,559 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 7,995,489 | $112,935,500 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,822,039 | $112,147,718 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 414,154 | $101,968,856 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,100,535 | $99,203,232 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,909,396 | $90,458,557 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,312,304 | $88,653,735 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 9,965,672 | $88,395,511 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 367,825 | $88,171,331 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,850,971 | $86,999,246 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,281,884 | $81,861,112 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,354,794 | $77,663,851 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,383,704 | $75,653,059 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 417,487 | $75,529,277 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 295,900 | $73,028,120 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,570,068 | $71,579,863 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,298,214 | $68,624,670 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 1,390,973 | $67,417,593 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 314,039 | $67,377,067 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 609,205 | $67,335,429 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 572,116 | $67,144,932 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,983,837 | $65,405,707 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 329,323 | $65,037,999 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 158,776 | $64,120,100 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 7,800,892 | $63,196,189 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 95,003 | $59,709,386 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 957,699 | $58,831,450 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 553,140 | $58,688,154 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,292,419 | $57,540,537 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 631,589 | $57,064,066 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,222,192 | $56,265,901 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 226,106 | $56,142,120 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 475,860 | $55,237,829 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 797,786 | $54,775,987 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 375,834 | $54,353,113 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 284,394 | $52,530,416 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 58,701 | $52,321,375 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,869,300 | $51,891,736 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 13,669,715 | $51,856,139 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 1,671,264 | $50,905,379 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 828,221 | $50,670,561 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 111,269 | $49,479,099 | dollars as filed | |
| Boeing Company | 097023105 | COM | 279,237 | $49,424,949 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 704,085 | $48,631,151 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,269,218 | $48,331,821 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 486,307 | $48,227,065 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 660,613 | $47,890,130 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 51,541 | $47,225,472 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 815,893 | $46,424,312 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 568,797 | $44,821,204 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 227,512 | $44,708,383 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,068,344 | $44,159,144 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 593,789 | $44,142,274 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 4,418,980 | $43,934,910 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 455,471 | $43,588,575 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,936,131 | $43,504,864 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 225,805 | $42,744,887 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 943,187 | $42,149,450 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 645,959 | $42,048,089 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,729,750 | $42,038,150 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,089,646 | $41,837,780 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 69,028 | $41,024,721 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 704,491 | $40,761,849 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 796,795 | $40,150,500 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 362,647 | $40,054,361 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 163,240 | $39,113,936 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 36,468 | $37,383,711 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,227,854 | $36,782,330 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 165,632 | $36,559,951 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 970,763 | $36,549,227 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 168,493 | $35,789,598 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 7,543,015 | $35,603,031 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,535,319 | $35,511,928 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 919,967 | $35,308,333 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 431,075 | $35,244,692 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 284,979 | $34,297,223 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,132,530 | $33,737,348 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,480,927 | $33,686,850 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 177,588 | $32,921,263 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 180,728 | $32,259,948 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 103,288 | $31,871,578 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,042,377 | $31,629,626 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 549,262 | $30,863,032 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 824,607 | $30,246,585 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 302,754 | $30,117,968 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 11,964,782 | $29,843,332 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,290,461 | $29,546,947 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 269,354 | $29,020,200 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 216,964 | $28,511,239 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 90,171 | $28,497,643 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,172,974 | $28,362,511 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 598,058 | $28,282,163 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 380,103 | $28,139,025 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 455,168 | $28,024,694 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 92,495 | $27,762,374 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 317,247 | $27,452,969 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,504,143 | $27,240,030 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 178,344 | $26,575,039 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 727,115 | $26,408,817 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 600,846 | $26,407,182 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 156,514 | $25,849,852 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 432,463 | $25,601,810 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 166,541 | $25,584,028 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 131,290 | $25,550,347 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 683,942 | $25,442,642 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 103,564 | $25,205,406 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 183,400 | $24,908,624 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 252,743 | $24,513,544 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 53,112 | $24,074,607 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,060,634 | $23,938,509 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 6,515,836 | $23,857,714 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 205,165 | $23,741,694 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 742,952 | $23,573,867 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,540,087 | $23,436,948 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 356,496 | $23,432,482 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 668,187 | $23,119,270 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 622,503 | $22,827,185 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 136,603 | $22,763,524 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 29,330 | $22,642,760 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 549,909 | $22,266,832 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 305,395 | $22,214,432 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 841,735 | $22,045,040 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 859,683 | $21,896,126 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 65,416 | $21,733,158 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 111,164 | $21,721,446 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 242,032 | $21,596,515 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 578,700 | $21,518,781 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,062,315 | $21,463,265 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 97,622 | $21,460,244 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 140,320 | $21,457,734 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,029,938 | $21,398,971 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 414,806 | $20,701,364 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,356,600 | $20,660,481 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6,418 | $20,550,436 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 56,198 | $20,386,386 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 907,627 | $19,995,023 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38,039 | $19,789,029 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 318,280 | $19,717,446 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 252,142 | $19,687,247 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 2,131,375 | $19,413,804 | dollars as filed | |
| Southern Company | 842587107 | COM | 235,458 | $19,382,903 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 460,676 | $19,242,437 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 124,178 | $19,174,325 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 429,687 | $19,129,665 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 668,092 | $19,074,027 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 232,165 | $19,009,670 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 313,058 | $18,883,659 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,467,488 | $18,871,896 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 875,197 | $18,737,968 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 151,669 | $18,591,586 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 515,062 | $18,552,533 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 320,984 | $18,437,321 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 558,550 | $18,365,124 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 891,830 | $18,241,811 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 9,301,466 | $18,094,955 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 161,284 | $17,986,392 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 147,236 | $17,902,425 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 572,589 | $17,893,406 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 67,571 | $17,804,283 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 751,880 | $17,719,540 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 4,969,385 | $17,591,623 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 153,021 | $17,308,205 | dollars as filed | |
| Linde plc | G54950103 | COM | 40,969 | $17,152,491 | dollars as filed | |
| FISERV INC | 337738108 | COM | 83,203 | $17,091,560 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 184,603 | $17,051,779 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 70,466 | $16,974,555 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 384,512 | $16,672,440 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 727,705 | $16,395,194 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 162,175 | $16,322,914 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 537,875 | $16,157,765 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,064,499 | $16,115,751 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 57,789 | $15,967,101 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 147,833 | $15,902,396 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 125,260 | $15,795,286 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,161,605 | $15,761,908 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 61,408 | $15,649,829 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 295,512 | $15,629,630 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 200,566 | $15,622,086 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 2,032,634 | $15,610,629 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 528,260 | $15,536,127 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 5,171,882 | $15,523,170 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 508,186 | $15,433,609 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 153,631 | $15,424,552 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 14,405 | $15,183,590 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 717,729 | $15,122,550 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 375,222 | $15,098,933 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,119,045 | $15,073,536 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 488,803 | $15,007,416 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 89,033 | $14,997,609 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 402,915 | $14,919,942 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 176,164 | $14,894,666 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 212,410 | $14,853,831 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 200,480 | $14,845,544 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 197,655 | $14,810,289 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 329,152 | $14,741,269 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 389,177 | $14,605,813 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 86,915 | $14,571,300 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 960,187 | $14,441,212 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 323,217 | $14,360,531 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,360 | $14,346,190 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 962,400 | $14,295,896 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,509,937 | $14,264,751 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 61,940 | $14,165,059 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 54,176 | $14,120,433 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 166,224 | $14,090,808 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 100,357 | $14,072,059 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,831 | $14,065,597 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 111,334 | $13,996,910 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 590,641 | $13,809,187 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 112,055 | $13,799,573 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 338,078 | $13,739,490 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 92,657 | $13,723,428 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 601,919 | $13,705,696 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 686,723 | $13,624,584 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 201,624 | $13,551,149 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 646,152 | $13,530,423 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 280,094 | $13,492,395 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 975,351 | $13,381,816 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 219,456 | $13,342,925 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 943,415 | $13,245,547 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 413,542 | $13,241,615 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 312,917 | $13,061,924 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 437,772 | $13,045,606 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 598,611 | $12,965,914 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 225,368 | $12,933,870 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 7,131,404 | $12,931,938 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 34,618 | $12,786,158 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 130,270 | $12,786,001 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 203,841 | $12,770,639 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 166,094 | $12,765,985 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 761,283 | $12,743,877 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,888 | $12,602,707 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 685,716 | $12,582,889 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 775,036 | $12,532,332 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 142,717 | $12,447,777 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,357,875 | $12,343,084 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,901,780 | $12,228,445 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 569,723 | $12,226,256 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 172,513 | $12,143,190 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 87,048 | $12,123,175 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 619,134 | $12,104,070 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 252,687 | $12,086,019 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 908,468 | $12,082,624 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 97,078 | $12,030,877 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 432,209 | $11,945,564 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 581,207 | $11,781,066 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 107,335 | $11,753,183 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 135,846 | $11,693,624 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 93,186 | $11,600,725 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 88,772 | $11,600,725 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 203,903 | $11,561,300 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 620,012 | $11,513,623 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 79,912 | $11,425,019 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 161,192 | $11,322,126 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 106,980 | $11,307,786 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,607,788 | $11,268,944 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 11,843 | $11,166,646 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 991,253 | $11,092,121 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 279,331 | $11,061,508 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 31,267 | $11,030,998 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 340,168 | $11,014,640 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 836,188 | $10,937,339 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 310,336 | $10,864,863 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,542 | $10,825,106 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 126,748 | $10,791,325 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 299,598 | $10,689,657 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 21,951 | $10,666,869 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 579,305 | $10,578,109 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 78,220 | $10,556,126 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 186,395 | $10,542,501 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 474,703 | $10,538,407 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 917,902 | $10,418,188 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 78,085 | $10,374,373 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 169,940 | $10,349,346 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,031,355 | $10,334,177 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 45,959 | $10,281,488 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 142,602 | $10,223,137 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 337,769 | $10,220,890 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $10,213,800 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 275,161 | $10,092,905 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,156,738 | $10,045,998 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 72,529 | $9,939,374 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 218,413 | $9,920,318 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 153,456 | $9,834,995 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 136,724 | $9,805,845 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 408,641 | $9,803,298 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 106,912 | $9,703,333 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 59,491 | $9,675,021 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,748,200 | $9,668,348 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 242,984 | $9,634,316 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 84,603 | $9,611,747 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 677,465 | $9,599,679 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 60,365 | $9,555,780 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 209,888 | $9,421,872 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 72,819 | $9,371,805 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 214,320 | $9,342,209 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 161,796 | $9,322,686 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 64,323 | $9,316,543 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,170,700 | $9,305,357 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 127,923 | $9,285,931 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 266,197 | $9,282,289 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 151,729 | $9,278,228 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 95,956 | $9,200,261 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 427,153 | $9,194,179 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 394,019 | $9,141,241 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 208,401 | $9,115,460 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 62,391 | $9,062,917 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 330,734 | $9,055,497 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 113,125 | $9,036,425 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 334,535 | $9,029,100 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 443,641 | $9,001,476 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 89,979 | $8,946,612 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 524,586 | $8,928,454 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 170,046 | $8,891,705 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 227,610 | $8,824,440 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 74,876 | $8,811,408 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 24,960 | $8,780,678 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,376 | $8,746,461 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 53,456 | $8,709,586 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,500,533 | $8,703,091 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 307,300 | $8,685,435 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 63,582 | $8,678,943 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 2,468,500 | $8,643,940 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,121,828 | $8,635,840 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 902,332 | $8,626,294 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 390,452 | $8,574,326 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 18,075 | $8,565,562 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 806,902 | $8,464,402 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 150,097 | $8,457,966 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21,003 | $8,457,908 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 485,099 | $8,455,276 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 370,175 | $8,395,569 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 272,501 | $8,368,506 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 155,011 | $8,348,892 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 97,506 | $8,335,788 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 141,534 | $8,334,937 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,006 | $8,227,973 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 230,565 | $8,081,303 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 558,797 | $8,007,561 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 33,653 | $8,000,664 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 93,447 | $7,975,701 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 62,841 | $7,919,851 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 34,179 | $7,845,789 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 117,381 | $7,803,489 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 753,893 | $7,795,254 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 290,106 | $7,783,544 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 284,937 | $7,747,437 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 162,820 | $7,694,873 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 549,456 | $7,533,042 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,053,822 | $7,496,450 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 426,726 | $7,433,567 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 18,015 | $7,426,323 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 176,960 | $7,317,296 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 32,319 | $7,307,003 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 201,569 | $7,288,735 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 81,591 | $7,287,708 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 132,104 | $7,222,126 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 69,366 | $7,175,219 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 77,736 | $7,171,146 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 503,184 | $7,170,372 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 40,273 | $7,115,031 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 28,224 | $7,097,489 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 43,959 | $7,061,134 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 207,374 | $7,013,389 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 111,195 | $6,923,001 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 34,623 | $6,906,250 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 795,547 | $6,881,482 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 277,250 | $6,828,668 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 40,209 | $6,809,394 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 214,384 | $6,763,815 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 80,352 | $6,705,374 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 201,245 | $6,637,060 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 843,728 | $6,631,702 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 2,020,816 | $6,628,276 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 136,647 | $6,609,615 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 109,074 | $6,596,796 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 926,093 | $6,584,521 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 224,375 | $6,506,875 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 76,642 | $6,500,008 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 934,217 | $6,427,413 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 110,177 | $6,414,505 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 89,153 | $6,410,992 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 402,446 | $6,406,940 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 542,822 | $6,383,587 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 345,823 | $6,363,143 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 353,018 | $6,350,794 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 217,855 | $6,335,223 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 60,511 | $6,294,354 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 86,345 | $6,274,691 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 135,826 | $6,262,937 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 796,242 | $6,250,500 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,005 | $6,240,799 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 89,881 | $6,220,664 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 73,497 | $6,218,581 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 79,511 | $6,182,775 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 121,276 | $6,168,696 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 601,356 | $6,145,858 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 379,110 | $6,137,791 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 596,247 | $6,123,457 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 740,852 | $6,082,395 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,549 | $6,081,357 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 306,946 | $6,071,392 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 919,200 | $6,054,335 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 47,263 | $6,007,127 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 54,618 | $5,975,209 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 148,664 | $5,957,707 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 74,276 | $5,941,337 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 499,873 | $5,928,494 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 44,868 | $5,874,119 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 775,561 | $5,855,486 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 235,884 | $5,842,847 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 28,734 | $5,798,234 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 675,208 | $5,739,268 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 160,043 | $5,739,142 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 445,620 | $5,735,129 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,228,836 | $5,714,087 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 156,382 | $5,700,124 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 421,993 | $5,671,586 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 164,407 | $5,607,923 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 799,542 | $5,588,799 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,692,702 | $5,585,917 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 181,722 | $5,553,424 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 26,100 | $5,536,332 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 57,384 | $5,505,995 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 86,835 | $5,444,555 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 186,584 | $5,440,789 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 59,787 | $5,431,649 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 547,456 | $5,430,764 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 447,868 | $5,419,203 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,480,668 | $5,404,438 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 848,984 | $5,399,538 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 303,200 | $5,396,960 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 77,521 | $5,324,142 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 203,295 | $5,275,505 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 69,835 | $5,237,625 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 133,601 | $5,222,463 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,368,751 | $5,214,941 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 540,503 | $5,188,829 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 164,432 | $5,181,252 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 121,439 | $5,180,588 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 101,325 | $5,178,721 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 517,578 | $5,155,077 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14,532 | $5,127,471 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 22,612 | $5,111,216 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,494 | $5,040,058 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 556,454 | $4,996,957 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 719,871 | $4,988,706 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 180,961 | $4,958,331 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 17,910 | $4,945,667 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 57,477 | $4,944,172 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 33,771 | $4,940,697 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 258,377 | $4,872,990 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 306,036 | $4,872,093 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,871 | $4,833,491 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 983,117 | $4,827,104 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 305,639 | $4,826,040 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 387,871 | $4,797,964 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,263,353 | $4,775,474 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 633,864 | $4,766,657 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 288,745 | $4,758,518 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 170,281 | $4,745,731 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 43,324 | $4,734,447 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,380,011 | $4,733,438 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 266,836 | $4,731,002 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 120,501 | $4,658,569 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596800-25-000003 | this filing | 2025-02-10 | acceptance time not in the bulk data set |