13F-HR filed by Connor, Clark & Lunn Investment Management Ltd.
Connor, Clark & Lunn Investment Management Ltd. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 1,383 holding rows worth $22,917,548,318.
- Accession
- 0001596800-25-000006
- Filer
- CIK 1596800
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,383 entries on the cover page, a total value of $22,917,548,318 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,917,548,318 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 | 11,431,721 | $1,287,926,810 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,720,301 | $728,214,378 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,602,764 | $628,240,276 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,667,825 | $579,406,975 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,405,853 | $529,189,956 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,446,093 | $506,669,861 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,413,615 | $470,524,298 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,418,858 | $444,885,419 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,537,660 | $437,984,937 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,878,076 | $382,542,792 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,447,174 | $356,747,091 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,738,366 | $330,477,858 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,200,236 | $311,480,355 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,321,716 | $299,782,934 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,436,314 | $284,546,818 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,957,785 | $283,792,282 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,550,368 | $276,408,884 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,705,489 | $268,279,568 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 704,772 | $264,564,361 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,631,836 | $254,918,382 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 4,523,117 | $253,385,014 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,091,663 | $242,491,102 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 4,922,870 | $224,278,486 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,465,542 | $191,357,493 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,930,906 | $184,419,835 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,583,881 | $183,379,453 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 921,366 | $175,299,095 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,081,133 | $172,529,760 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,697,733 | $170,940,277 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 13,019,558 | $164,055,425 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,866,755 | $156,780,068 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,373,690 | $137,893,152 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,002,648 | $127,798,326 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,735,293 | $125,370,068 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,237,409 | $123,550,835 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 746,335 | $116,599,917 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,474,182 | $116,310,799 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,451,864 | $115,008,781 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,523,471 | $115,004,241 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 460,396 | $107,378,159 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,187,561 | $105,910,787 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,557,755 | $105,310,226 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 159,096 | $91,696,571 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 371,383 | $91,100,250 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,339,123 | $89,283,553 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 533,385 | $88,459,441 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 528,878 | $87,793,748 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,318,530 | $87,603,133 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 23,112,391 | $87,064,421 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 751,218 | $85,804,120 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 256,656 | $84,645,149 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 647,821 | $84,534,162 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,315,251 | $80,980,004 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,917,750 | $80,161,950 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 291,606 | $79,366,405 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 661,684 | $79,044,771 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 467,722 | $78,310,694 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,437,262 | $76,822,498 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 709,028 | $72,845,537 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,029,032 | $68,789,317 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 14,514 | $66,864,692 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 407,588 | $64,696,443 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,348,091 | $62,716,507 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 460,012 | $61,020,592 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 1,291,883 | $60,203,053 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 323,287 | $59,087,165 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 361,595 | $59,077,391 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 334,495 | $58,971,469 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,182,421 | $58,693,301 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 752,231 | $58,282,858 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 661,328 | $58,057,985 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 288,214 | $57,778,261 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,215,393 | $56,151,157 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,131,798 | $54,678,018 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 519,071 | $54,616,651 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,773,157 | $54,326,146 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,872,477 | $54,020,961 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,769,477 | $53,779,990 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 102,148 | $53,724,741 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 510,386 | $52,146,138 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 99,084 | $51,895,245 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 55,161 | $51,439,287 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 332,007 | $51,341,562 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,275,716 | $51,078,993 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,125,293 | $49,757,189 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 418,730 | $49,556,696 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 416,595 | $49,545,643 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 1,976,154 | $49,266,160 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 6,282,450 | $48,554,600 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,697,283 | $47,999,163 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 810,183 | $47,225,567 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,028,345 | $46,645,729 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 656,055 | $46,212,514 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 172,801 | $46,087,755 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 844,377 | $45,689,239 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 652,131 | $45,525,265 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,756,047 | $44,603,594 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,116,747 | $43,787,650 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 167,101 | $43,305,895 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 69,985 | $42,970,090 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 11,545,982 | $42,691,269 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,013,796 | $42,506,644 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 590,653 | $42,302,568 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 934,279 | $41,958,470 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 442,697 | $38,886,504 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 873,267 | $38,659,530 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 277,834 | $38,018,805 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 521,349 | $36,854,161 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,831,180 | $36,853,058 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,009,020 | $36,465,983 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 103,488 | $36,268,404 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,216,499 | $35,947,545 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 3,843,000 | $35,897,665 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 64,807 | $35,522,013 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 141,673 | $35,228,408 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 124,083 | $35,116,730 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 478,742 | $34,665,708 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 133,108 | $34,392,445 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 521,083 | $34,000,666 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 102,360 | $33,904,703 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 290,240 | $33,862,301 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 711,454 | $33,566,400 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 769,250 | $33,300,833 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 192,923 | $32,877,938 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 453,752 | $32,760,894 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 533,717 | $32,316,564 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 196,184 | $31,248,188 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 32,984 | $31,218,696 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 677,049 | $31,164,565 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 504,967 | $31,161,514 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 126,930 | $30,974,728 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 67,729 | $30,255,222 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 799,365 | $29,672,429 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,547,057 | $29,564,259 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 4,859,600 | $29,553,242 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 353,734 | $28,475,587 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 107,059 | $28,312,823 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 361,531 | $28,170,496 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 34,018 | $28,095,806 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,807,587 | $27,891,067 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 120,844 | $27,345,789 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 164,514 | $27,241,873 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 915,013 | $27,225,072 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,312,990 | $27,205,153 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 27,477 | $27,142,605 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 156,730 | $26,993,608 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,086,505 | $26,883,459 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 53,503 | $26,498,431 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 86,566 | $26,375,795 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 668,162 | $26,198,632 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 107,486 | $26,179,290 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 31,992 | $26,084,677 | dollars as filed | |
| American Express Company | 025816109 | COM | 96,891 | $26,068,524 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 126,822 | $25,998,510 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,119,675 | $25,703,787 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 698,918 | $25,463,599 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 11,319,863 | $25,333,407 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 395,399 | $25,139,468 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 2,689,452 | $25,103,621 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 91,291 | $24,815,633 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 240,743 | $24,640,046 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 211,775 | $23,729,389 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,606,484 | $23,727,769 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 110,589 | $23,147,384 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 219,008 | $23,000,220 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 249,490 | $22,775,942 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 185,189 | $22,556,020 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 444,360 | $22,400,188 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 387,953 | $22,280,141 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 7,227,213 | $22,115,272 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 928,672 | $21,990,953 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 699,661 | $21,969,355 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 101,218 | $21,898,514 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 442,038 | $21,757,110 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 403,082 | $21,536,671 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 68,263 | $21,323,313 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 7,499,738 | $21,318,957 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,399,405 | $21,290,494 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 214,602 | $21,181,217 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,384,737 | $21,125,054 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,589,357 | $20,995,406 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 327,270 | $20,748,918 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 186,590 | $20,746,942 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 931,777 | $20,582,954 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 4,811,093 | $20,530,933 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 175,942 | $20,520,115 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 812,030 | $20,511,878 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 360,683 | $20,475,974 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 927,760 | $20,475,663 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,708,431 | $20,279,076 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 74,269 | $20,244,244 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 792,153 | $20,238,631 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 617,210 | $19,800,097 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 119,253 | $19,776,918 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 273,115 | $19,669,742 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,859 | $19,630,366 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 5,086,282 | $19,619,592 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 360,013 | $19,559,506 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 605,721 | $19,383,072 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,235,341 | $19,370,147 | dollars as filed | |
| Linde plc | G54950103 | COM | 41,332 | $19,245,832 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 61,712 | $19,226,374 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,406,307 | $19,055,460 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 660,975 | $18,857,617 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 905,227 | $18,828,722 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,611,700 | $18,744,071 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 491,339 | $18,729,843 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 48,035 | $18,422,864 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 204,952 | $18,349,353 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 149,600 | $18,107,214 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 86,277 | $18,076,757 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 540,644 | $18,046,697 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 357,771 | $18,006,614 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,364,909 | $17,932,289 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,003,580 | $17,813,545 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,098,352 | $17,804,286 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 304,193 | $17,726,096 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,217,394 | $17,481,778 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,569 | $17,420,592 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 622,633 | $17,383,232 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 793,184 | $17,148,638 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 202,369 | $17,079,944 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 66,498 | $16,902,462 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 246,115 | $16,873,644 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 405,391 | $16,596,708 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 137,080 | $16,496,207 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 132,415 | $16,439,322 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 183,947 | $16,281,149 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,242 | $16,105,064 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 356,276 | $16,050,234 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 453,988 | $15,871,420 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 172,709 | $15,866,776 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 254,672 | $15,802,398 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 813,406 | $15,682,468 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 745,459 | $15,662,094 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 244,769 | $15,621,158 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 928,596 | $15,612,025 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,524,038 | $15,369,501 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,249 | $15,367,979 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 578,752 | $15,360,078 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,856,417 | $15,117,155 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 144,157 | $15,044,225 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 67,106 | $15,021,678 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 88,007 | $14,793,977 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 577,685 | $14,655,868 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 597,515 | $14,429,987 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 340,828 | $14,413,616 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 109,390 | $14,271,019 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 224,372 | $14,258,841 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,244,737 | $14,244,027 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 428,620 | $14,234,470 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 340,529 | $14,210,275 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 253,361 | $14,099,540 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 145,911 | $14,089,166 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 56,584 | $14,033,398 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,384,343 | $13,968,021 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 2,999,250 | $13,862,159 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 402,944 | $13,792,773 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 124,750 | $13,677,590 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 287,461 | $13,663,021 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 519,875 | $13,589,533 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 147,100 | $13,459,650 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 66,672 | $13,443,075 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,078,062 | $13,421,872 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 164,458 | $13,204,333 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 98,887 | $13,195,481 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 134,410 | $13,087,502 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,489,100 | $13,030,052 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 138,826 | $13,007,996 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 86,048 | $12,902,037 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 409,229 | $12,882,529 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 453,384 | $12,876,106 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,561,774 | $12,837,782 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 833,905 | $12,808,781 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,205,123 | $12,714,048 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 260,935 | $12,665,785 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 274,882 | $12,614,335 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 182,364 | $12,592,234 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,558,369 | $12,404,617 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 677,241 | $12,373,193 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 644,988 | $12,357,970 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 2,033,199 | $12,280,522 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 69,562 | $12,279,780 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 686,064 | $12,266,824 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 216,735 | $12,115,487 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $11,976,624 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 54,704 | $11,903,590 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 598,327 | $11,763,109 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 434,678 | $11,610,249 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 637,204 | $11,584,369 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 464,637 | $11,504,412 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 302,793 | $11,463,743 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 329,492 | $11,449,847 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 282,983 | $11,446,662 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 462,200 | $11,365,389 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 386,523 | $11,325,124 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 581,744 | $11,303,286 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 315,794 | $11,191,739 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 47,243 | $11,160,686 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 560,158 | $11,113,535 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 88,212 | $11,108,537 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 31,810 | $11,107,734 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 186,345 | $11,087,528 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 137,685 | $11,016,177 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,107,552 | $10,931,538 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 108,080 | $10,903,110 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 56,610 | $10,605,317 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 114,131 | $10,565,107 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 418,992 | $10,558,598 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 31,223 | $10,519,653 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 317,782 | $10,448,672 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 61,696 | $10,416,753 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 426,379 | $10,407,911 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 91,882 | $10,401,961 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 313,894 | $10,383,614 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 92,435 | $10,377,677 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 92,996 | $10,367,194 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 103,621 | $10,111,337 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 56,708 | $9,967,565 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 131,092 | $9,951,194 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 70,566 | $9,865,832 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 919,519 | $9,857,244 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 369,738 | $9,794,360 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 64,590 | $9,673,644 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 534,749 | $9,529,227 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 111,407 | $9,524,184 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 572,261 | $9,505,255 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 99,589 | $9,485,852 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 980,945 | $9,446,500 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 38,950 | $9,432,132 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 276,836 | $9,354,288 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 662,671 | $9,350,288 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 73,163 | $9,349,500 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 930,200 | $9,322,624 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 34,981 | $9,314,391 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 695,734 | $9,204,561 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 776,976 | $9,129,468 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 52,904 | $9,125,940 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 428,723 | $9,114,651 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,240,538 | $9,105,912 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,149,554 | $9,081,477 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 173,691 | $9,042,187 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 331,348 | $8,996,098 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 742,400 | $8,993,566 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,288 | $8,986,828 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,424 | $8,972,267 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 174,113 | $8,949,408 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 230,561 | $8,931,933 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,774,944 | $8,927,968 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 137,998 | $8,927,091 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 399,743 | $8,878,292 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 495,177 | $8,873,572 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 115,890 | $8,850,519 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 28,220 | $8,845,277 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 134,726 | $8,844,762 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,319,400 | $8,821,615 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 966,203 | $8,744,137 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 135,272 | $8,704,753 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,153,679 | $8,691,822 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 167,035 | $8,675,798 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 6,606,904 | $8,632,814 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,185 | $8,584,602 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 284,339 | $8,515,953 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 290,147 | $8,483,898 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 16,682 | $8,479,461 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 294,477 | $8,471,169 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 86,147 | $8,434,653 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 434,358 | $8,361,392 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 780,972 | $8,332,971 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 921,911 | $8,177,351 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 107,381 | $8,145,923 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 84,053 | $8,109,433 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 156,615 | $8,067,239 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 230,365 | $8,051,257 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 184,924 | $8,034,948 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 611,880 | $8,015,628 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 131,879 | $7,969,448 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 514,199 | $7,954,659 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 354,900 | $7,858,657 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,042,424 | $7,818,180 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 26,775 | $7,805,448 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 246,076 | $7,734,169 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 139,331 | $7,677,138 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 105,616 | $7,630,756 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 112,369 | $7,610,752 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 34,505 | $7,591,445 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 68,120 | $7,583,118 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 542,338 | $7,538,702 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,560,958 | $7,523,818 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 1,128,900 | $7,469,456 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 84,143 | $7,452,125 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 30,657 | $7,433,096 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 30,967 | $7,432,080 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,253 | $7,394,959 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 505,532 | $7,365,601 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 541,891 | $7,348,042 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 254,912 | $7,344,015 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 71,086 | $7,336,075 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 382,524 | $7,279,432 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,102,436 | $7,232,380 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 223,569 | $7,212,336 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 618,930 | $7,192,409 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 600,743 | $7,160,857 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 2,641,834 | $7,132,952 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 311,277 | $7,097,116 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 234,031 | $7,095,820 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 369,368 | $7,095,559 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 176,281 | $7,086,496 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 908,077 | $7,083,001 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 53,831 | $7,061,012 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 485,631 | $7,002,799 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 32,809 | $6,947,306 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 234,196 | $6,943,911 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 20,937 | $6,928,263 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 963,734 | $6,832,874 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 377,371 | $6,792,678 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 50,586 | $6,792,182 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 714,539 | $6,788,121 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 268,300 | $6,772,719 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 428,800 | $6,762,166 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 21,463 | $6,697,315 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 806,174 | $6,667,059 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 21,590 | $6,655,549 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 501,972 | $6,580,853 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 145,361 | $6,574,678 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 78,914 | $6,563,277 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 641,094 | $6,551,981 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 44,248 | $6,546,492 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 2,143,529 | $6,494,893 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 133,153 | $6,479,225 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22,782 | $6,448,673 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 194,404 | $6,434,772 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 786,234 | $6,415,669 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,034,100 | $6,370,056 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 179,762 | $6,356,384 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 703,050 | $6,348,542 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 126,725 | $6,347,655 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 442,082 | $6,341,749 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,434,625 | $6,326,696 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 339,711 | $6,284,654 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 723,968 | $6,247,844 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,083,965 | $6,243,638 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 59,503 | $6,233,534 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 257,131 | $6,232,855 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 364,229 | $6,224,674 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 804,956 | $6,214,260 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 106,654 | $6,192,331 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 55,865 | $6,178,669 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 754,478 | $6,171,630 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,851,748 | $6,166,321 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 63,104 | $6,158,950 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 31,122 | $6,127,922 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 255,755 | $6,102,314 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 276,886 | $6,088,723 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 278,161 | $6,044,439 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 99,678 | $6,027,529 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 147,104 | $6,026,851 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 21,631 | $6,015,365 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 746,229 | $5,999,681 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 13,921 | $5,843,201 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 95,240 | $5,842,022 | dollars as filed | |
| BALL CORP | 058498106 | COM | 111,344 | $5,797,682 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 150,466 | $5,780,904 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 21,409 | $5,747,032 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 219,188 | $5,740,534 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 365,223 | $5,715,740 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 365,139 | $5,714,425 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 135,658 | $5,694,923 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 73,587 | $5,673,558 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 699,900 | $5,667,069 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 42,623 | $5,645,843 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 172,259 | $5,641,482 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 156,352 | $5,600,529 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 102,422 | $5,587,120 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 312,223 | $5,576,303 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 201,070 | $5,573,660 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 178,492 | $5,558,241 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 141,716 | $5,555,267 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 346,855 | $5,514,995 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 187,190 | $5,372,353 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 153,042 | $5,362,592 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 339,084 | $5,354,136 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 981,894 | $5,341,503 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 133,114 | $5,336,540 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 66,307 | $5,260,797 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 267,692 | $5,254,794 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 508,896 | $5,251,807 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 618,454 | $5,244,490 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 51,679 | $5,180,820 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 217,754 | $5,160,770 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 744,490 | $5,136,981 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 279,403 | $5,093,517 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 40,201 | $5,035,175 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 91,407 | $5,000,877 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 54,565 | $4,949,046 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 532,525 | $4,936,507 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 55,088 | $4,908,341 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 43,442 | $4,890,266 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,663 | $4,858,470 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 44,581 | $4,858,437 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596800-25-000006 | this filing | 2025-05-12 | acceptance time not in the bulk data set |