13F-HR filed by Connor, Clark & Lunn Investment Management Ltd.
Connor, Clark & Lunn Investment Management Ltd. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 1,486 holding rows worth $28,394,528,068.
- Accession
- 0001596800-25-000010
- Filer
- CIK 1596800
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,486 entries on the cover page, a total value of $28,394,528,068 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,394,528,068 with VALUE read as dollars as filed, 13F file number 028-16144. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 10,809,405 | $1,425,523,754 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,347,823 | $756,769,382 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,375,619 | $735,299,859 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,796,385 | $721,009,467 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,369,030 | $665,460,416 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,555,000 | $561,654,450 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 9,010,335 | $560,262,630 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,220,150 | $440,007,909 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,859,156 | $432,256,204 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,143,684 | $431,358,598 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 855,387 | $425,478,048 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,763,356 | $397,638,314 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,015,008 | $384,408,778 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,029,689 | $379,396,347 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,404,509 | $352,699,321 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,318,587 | $342,439,751 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,918,275 | $327,469,551 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,766,443 | $317,378,295 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,815,629 | $298,234,825 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,423,336 | $292,025,847 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,630,399 | $271,428,502 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,733,686 | $271,044,894 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,510,720 | $248,186,590 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,230,360 | $240,269,179 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,596,494 | $233,648,171 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,974,163 | $218,918,182 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,891,343 | $205,926,095 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,154,607 | $204,815,736 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 276,403 | $204,010,290 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 4,159,753 | $198,744,590 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 12,064,748 | $188,478,719 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 821,471 | $180,222,523 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,053,989 | $163,413,171 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,528,628 | $155,381,387 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,038,281 | $151,723,599 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 109,841 | $147,091,378 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 597,861 | $132,647,420 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 433,089 | $125,556,832 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,262,302 | $125,293,892 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,168,839 | $124,255,031 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 502,461 | $123,861,661 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,353,569 | $123,612,775 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,399,109 | $114,889,884 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,473,484 | $114,047,662 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,066,308 | $112,054,649 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,934,039 | $109,957,743 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 303,265 | $107,674,238 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 271,915 | $105,560,122 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,365,039 | $104,657,540 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,669,854 | $104,604,730 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,911,470 | $104,104,441 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 373,175 | $102,865,689 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 638,453 | $102,114,173 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 21,815,684 | $100,351,524 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,163,946 | $98,691,916 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 919,078 | $96,687,006 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 112,346 | $93,015,747 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 206,095 | $91,753,494 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,709,522 | $91,148,320 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 832,255 | $88,676,770 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 618,110 | $87,066,975 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 153,864 | $86,462,336 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 373,479 | $84,589,259 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,224,721 | $81,292,407 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 14,016 | $81,141,988 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 787,254 | $80,543,957 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 438,074 | $79,786,418 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 553,247 | $78,505,749 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 246,259 | $78,226,634 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,579,620 | $77,885,381 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,879,437 | $76,054,279 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 572,851 | $75,811,101 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 2,369,028 | $75,603,313 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 848,736 | $74,595,407 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 14,809,727 | $74,492,927 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 302,999 | $73,346,968 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 150,742 | $73,225,941 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,017,147 | $73,014,957 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 455,206 | $71,735,914 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 401,864 | $70,820,493 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,213,432 | $69,869,415 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 543,023 | $69,729,583 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,177,526 | $68,659,122 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,185,459 | $67,464,472 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,550,942 | $67,109,260 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 1,257,547 | $63,927,186 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 189,551 | $63,871,105 | dollars as filed | |
| American Express Company | 025816109 | COM | 199,952 | $63,780,689 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 734,981 | $60,702,081 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 501,620 | $58,689,540 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,253,331 | $58,417,758 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 761,712 | $58,225,265 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 589,376 | $58,141,942 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,135,668 | $55,727,229 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 52,830 | $55,431,878 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,754,971 | $55,421,984 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 157,040 | $55,040,950 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 431,879 | $53,557,315 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 430,233 | $53,172,496 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,111,743 | $52,607,679 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 380,336 | $51,847,404 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 5,139,774 | $51,666,724 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 316,006 | $50,074,311 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 210,120 | $50,063,191 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,725,831 | $49,945,549 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 769,563 | $49,906,161 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 158,852 | $49,857,289 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 591,015 | $49,840,295 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 865,302 | $47,877,160 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 739,261 | $47,815,401 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 216,889 | $47,418,442 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 632,559 | $47,011,785 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 884,637 | $47,009,610 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 691,328 | $46,961,911 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 585,326 | $46,685,602 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 285,289 | $46,410,815 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 425,979 | $45,920,536 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 1,781,100 | $45,807,560 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,166,588 | $45,124,686 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 331,021 | $45,022,166 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 5,698,625 | $45,015,217 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,446,827 | $44,740,979 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 446,057 | $44,592,318 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 886,500 | $44,466,840 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 137,722 | $44,451,153 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 796,272 | $44,121,432 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 535,976 | $43,103,190 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 8,637,343 | $42,968,445 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 159,805 | $42,754,230 | dollars as filed | |
| EMERA INC | 290876101 | COM | 930,440 | $42,649,559 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,448,174 | $42,576,316 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 588,376 | $42,204,210 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 109,807 | $41,515,831 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,227,764 | $41,157,689 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 38,289 | $39,364,155 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 187,111 | $39,291,439 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 668,018 | $38,958,810 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 39,294 | $38,898,702 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 116,708 | $38,766,896 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 429,723 | $38,599,595 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 561,555 | $37,742,112 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 879,404 | $36,899,792 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,056,572 | $36,771,507 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 847,869 | $36,763,600 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 374,581 | $36,626,530 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 717,811 | $36,257,716 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 837,909 | $36,004,950 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 44,649 | $35,516,940 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 992,777 | $35,511,633 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 9,761,019 | $35,289,139 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 701,197 | $34,954,670 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 100,725 | $34,584,936 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 77,393 | $33,852,472 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 545,749 | $33,503,531 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 122,615 | $33,435,884 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 140,886 | $32,856,024 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 42,073 | $32,797,166 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 704,231 | $32,739,699 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 124,245 | $32,055,210 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 481,163 | $31,788,034 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,323,668 | $31,741,559 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,077,797 | $31,611,786 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,544,512 | $31,585,270 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 30,253 | $31,470,381 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 248,633 | $31,250,682 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 458,256 | $31,207,234 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 133,134 | $31,004,246 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 675,578 | $30,786,089 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 415,641 | $30,420,765 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 398,937 | $30,311,233 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 100,095 | $30,292,751 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 652,892 | $30,202,784 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,196,703 | $30,182,699 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 679,433 | $29,813,520 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 187,875 | $29,299,106 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 4,450,000 | $29,200,634 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 191,268 | $29,021,094 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40,699 | $28,804,717 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 140,758 | $28,586,542 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 163,551 | $28,470,958 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 35,274 | $28,268,231 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,650,409 | $28,142,427 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 212,743 | $27,607,659 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 1,628,030 | $27,515,097 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 217,738 | $27,345,715 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 260,129 | $27,225,101 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 5,454,734 | $26,895,332 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 594,867 | $26,644,093 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 275,372 | $26,636,734 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 173,936 | $26,568,724 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 251,646 | $26,538,587 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 118,231 | $26,405,712 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 98,830 | $26,373,774 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 991,484 | $26,254,496 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 107,459 | $26,115,761 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 990,941 | $25,755,125 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 495,412 | $25,667,296 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 87,023 | $25,652,640 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 370,600 | $25,633,876 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 62,821 | $25,471,403 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 589,074 | $25,265,384 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 7,978,831 | $25,210,910 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 984,840 | $25,126,165 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 2,139,300 | $25,120,557 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,167,907 | $25,051,605 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 494,930 | $24,612,869 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,179,577 | $24,573,112 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,539,488 | $24,502,792 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 140,109 | $24,443,542 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 207,620 | $24,279,083 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 961,657 | $23,512,514 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 519,670 | $23,478,691 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 224,721 | $23,458,625 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 29,719 | $23,407,576 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 207,796 | $23,399,908 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 318,005 | $23,341,567 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,374,399 | $23,309,807 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 709,116 | $23,255,462 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 140,546 | $23,029,868 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 174,425 | $22,970,028 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 524,895 | $22,790,941 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 226,142 | $22,758,931 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 238,074 | $22,631,314 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 234,516 | $22,630,794 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 3,348,750 | $22,564,872 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,431,472 | $22,559,999 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 766,260 | $22,558,694 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 75,059 | $22,506,441 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 139,265 | $22,240,621 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 403,547 | $22,182,979 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 658,895 | $21,769,891 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 116,667 | $21,655,729 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 119,208 | $21,599,298 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 423,744 | $21,564,332 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 307,354 | $21,530,148 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 393,536 | $21,384,746 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,082,308 | $21,148,298 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 28,809 | $21,110,659 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 54,366 | $21,033,118 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 377,631 | $21,006,703 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 710,400 | $20,833,656 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 249,174 | $20,644,066 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 819,456 | $20,330,703 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,513,951 | $20,317,222 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 140,495 | $20,248,139 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,613,499 | $20,207,126 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 64,746 | $20,198,810 | dollars as filed | |
| Linde plc | G54950103 | COM | 42,195 | $19,797,050 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 75,717 | $19,638,718 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 214,946 | $19,373,083 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 2,146,886 | $19,107,285 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,015,173 | $19,054,797 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 884,289 | $18,959,156 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 6,236,294 | $18,833,608 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 117,998 | $18,799,441 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 101,004 | $18,490,802 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 162,172 | $18,447,065 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,782,395 | $18,216,077 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 83,069 | $18,162,206 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 317,276 | $17,948,303 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 788,968 | $17,736,001 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 158,907 | $17,721,309 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 357,867 | $17,707,259 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 104,503 | $17,654,737 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 246,741 | $17,528,481 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 288,231 | $17,521,562 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 328,986 | $17,498,765 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 75,445 | $17,407,425 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 34,150 | $17,392,937 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 112,481 | $17,334,447 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 623,689 | $17,257,475 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 84,037 | $17,197,332 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 59,807 | $17,185,541 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 599,629 | $16,999,482 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 4,008,282 | $16,994,754 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 36,650 | $16,974,081 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 185,768 | $16,949,472 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 239,462 | $16,941,937 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 505,225 | $16,803,784 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 307,579 | $16,649,251 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 486,077 | $16,609,251 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 494,865 | $16,553,234 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 8,945,229 | $16,367,096 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 114,134 | $16,306,325 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 588,033 | $16,270,873 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 648,773 | $16,180,399 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 497,939 | $16,173,059 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 238,873 | $16,085,708 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 178,275 | $15,998,399 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 111,633 | $15,902,121 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,172,762 | $15,785,377 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,674,379 | $15,760,998 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 551,750 | $15,664,183 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 285,643 | $15,504,702 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 296,334 | $15,086,364 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,453,131 | $14,964,099 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 140,972 | $14,959,949 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 103,841 | $14,911,568 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 293,083 | $14,873,962 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 406,219 | $14,818,869 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 158,328 | $14,817,918 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 822,706 | $14,767,573 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,027,237 | $14,643,296 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 784,218 | $14,617,824 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 84,440 | $14,545,634 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 95,681 | $14,474,622 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 46,855 | $14,450,082 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 64,949 | $14,369,966 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 133,688 | $14,363,439 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 224,539 | $14,334,570 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,861 | $14,332,920 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,021,931 | $14,276,376 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 350,563 | $14,250,386 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,637,214 | $14,227,390 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 291,203 | $14,144,191 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,381,944 | $14,109,648 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 47,817 | $14,073,499 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 642,448 | $13,857,603 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,629,919 | $13,854,312 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 926,204 | $13,809,702 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 73,925 | $13,781,099 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 368,964 | $13,707,013 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 896,369 | $13,696,518 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 409,496 | $13,585,894 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 461,506 | $13,568,276 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 148,603 | $13,558,538 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 387,362 | $13,546,049 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 105,818 | $13,500,260 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 399,646 | $13,460,077 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 894,522 | $13,328,378 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 561,883 | $13,299,771 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 100,592 | $13,282,168 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 57,498 | $13,229,140 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,510,823 | $13,159,268 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 99,700 | $13,053,006 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 174,287 | $13,003,553 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 76,824 | $12,958,672 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,134,230 | $12,952,907 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 572,959 | $12,891,578 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 791,374 | $12,723,597 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,529,300 | $12,664,773 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 925,685 | $12,607,830 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 97,629 | $12,493,583 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 24,360 | $12,430,177 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 204,616 | $12,373,130 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 281,724 | $12,342,328 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 502,173 | $12,338,391 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 22,988 | $12,269,385 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,877,107 | $12,251,658 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 207,745 | $12,244,490 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 416,000 | $12,163,206 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 466,085 | $12,132,193 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,728,160 | $12,013,122 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 132,761 | $11,871,489 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 823,325 | $11,864,113 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 447,217 | $11,851,251 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 231,584 | $11,843,206 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 114,372 | $11,778,029 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 442,387 | $11,714,408 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 146,213 | $11,631,244 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 853,838 | $11,613,489 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 348,792 | $11,604,310 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 224,109 | $11,570,748 | dollars as filed | |
| BALL CORP | 058498106 | COM | 204,817 | $11,488,186 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 253,943 | $11,432,514 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 46,130 | $11,376,119 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,257,691 | $11,268,911 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 200,804 | $11,253,056 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 233,994 | $11,252,771 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 244,958 | $11,246,022 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 374,764 | $11,190,453 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 63,272 | $11,187,755 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 277,748 | $11,187,689 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 220,981 | $11,031,372 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $10,932,000 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 996,032 | $10,926,471 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,570,953 | $10,874,140 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 610,714 | $10,870,709 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,006,599 | $10,865,735 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 48,484 | $10,849,265 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 680,945 | $10,827,026 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 368,254 | $10,826,668 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,412,653 | $10,580,771 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 43,434 | $10,550,119 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 195,544 | $10,539,822 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,839,249 | $10,538,897 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 71,446 | $10,528,283 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 615,441 | $10,524,041 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 265,793 | $10,501,481 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 72,878 | $10,435,401 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 444,496 | $10,378,982 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 34,046 | $10,353,389 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 251,528 | $10,332,770 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 417,174 | $10,308,370 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 335,993 | $10,220,907 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 216,255 | $10,176,960 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 374,970 | $10,165,437 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 685,511 | $10,145,563 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 144,671 | $10,037,274 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,083,646 | $10,012,889 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 449,899 | $9,983,959 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 20,936 | $9,980,191 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 536,443 | $9,972,475 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 154,744 | $9,844,813 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,237,645 | $9,789,772 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 98,735 | $9,776,740 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 44,013 | $9,727,753 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 223,292 | $9,679,708 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,181,883 | $9,667,803 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 114,375 | $9,628,088 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 48,680 | $9,616,247 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100,474 | $9,551,058 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 138,881 | $9,506,404 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 91,656 | $9,455,233 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 993,708 | $9,420,352 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 160,445 | $9,384,428 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 621,813 | $9,358,286 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 87,988 | $9,356,644 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,174 | $9,341,597 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 103,531 | $9,262,919 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 232,151 | $9,204,787 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 599,254 | $9,162,594 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,000,965 | $9,108,782 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 161,920 | $9,057,805 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 195,129 | $9,013,009 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 201,941 | $8,895,501 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 261,535 | $8,863,421 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 329,175 | $8,858,099 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,013,505 | $8,736,413 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 257,485 | $8,700,418 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 99,453 | $8,669,318 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 264,344 | $8,662,553 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 74,713 | $8,651,765 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 35,371 | $8,589,847 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 29,584 | $8,519,600 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 118,310 | $8,511,221 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 115,904 | $8,467,946 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 67,838 | $8,436,334 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 243,790 | $8,383,938 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 55,854 | $8,354,641 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 331,088 | $8,350,039 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,671,521 | $8,324,175 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 350,500 | $8,316,429 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 53,926 | $8,302,447 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 182,538 | $8,239,765 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,567,763 | $8,215,078 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 325,554 | $8,171,405 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,117,100 | $8,159,419 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 637,500 | $8,136,934 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 264,592 | $8,096,515 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 211,454 | $8,057,161 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 123,260 | $8,050,111 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 667,669 | $8,032,058 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 115,109 | $7,985,111 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,392,900 | $7,973,302 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 76,567 | $7,949,186 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 27,063 | $7,906,997 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 248,859 | $7,863,944 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 483,306 | $7,839,223 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 161,350 | $7,823,862 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 85,654 | $7,803,936 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 38,456 | $7,772,342 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 289,313 | $7,770,947 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 32,857 | $7,716,138 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 19,909 | $7,627,138 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 486,120 | $7,612,639 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 69,087 | $7,593,352 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 179,261 | $7,563,022 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 279,188 | $7,546,452 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 564,067 | $7,519,013 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 204,442 | $7,511,199 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 850,935 | $7,454,191 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 208,521 | $7,417,092 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 158,502 | $7,414,724 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 59,938 | $7,401,744 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,154,485 | $7,400,249 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 379,675 | $7,399,866 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 691,011 | $7,393,818 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,387,832 | $7,369,388 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 76,613 | $7,357,913 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 155,841 | $7,324,527 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 341,227 | $7,295,433 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,996,199 | $7,286,126 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 115,118 | $7,274,306 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 89,223 | $7,256,507 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 239,698 | $7,224,498 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 920,671 | $7,218,061 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 448,515 | $7,176,240 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 246,900 | $7,160,923 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 32,031 | $7,138,749 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 356,154 | $7,131,984 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 81,159 | $7,007,268 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 22,285 | $7,001,501 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 35,183 | $6,978,900 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 72,428 | $6,971,919 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 43,402 | $6,969,493 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 848,492 | $6,957,634 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 105,870 | $6,941,896 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 106,571 | $6,878,092 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 425,100 | $6,806,583 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596800-25-000010 | this filing | 2025-08-07 | acceptance time not in the bulk data set |