13F-HR filed by Connor, Clark & Lunn Investment Management Ltd.
Connor, Clark & Lunn Investment Management Ltd. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 1,475 holding rows worth $31,742,431,167.
- Accession
- 0001596800-25-000015
- Filer
- CIK 1596800
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,475 entries on the cover page, a total value of $31,742,431,167 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,742,431,167 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 | 11,147,980 | $1,642,712,028 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,392,420 | $1,076,423,457 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,588,934 | $978,678,956 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,349,841 | $826,866,365 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,113,286 | $808,477,185 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,110,749 | $766,983,548 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 9,010,335 | $604,142,962 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,162,506 | $602,119,983 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,690,883 | $497,197,064 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,795,581 | $457,208,790 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,133,562 | $442,146,745 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,965,233 | $416,933,049 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,595,448 | $392,528,464 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,769,542 | $388,538,337 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,218,933 | $364,108,292 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,291,202 | $360,063,431 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 14,083,320 | $349,471,604 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,406,653 | $328,122,781 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,346,100 | $327,842,655 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,045,871 | $317,615,677 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,614,291 | $307,344,126 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,279,855 | $297,017,868 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 9,013,464 | $295,976,711 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,321,115 | $290,345,734 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 354,611 | $260,419,226 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,273,481 | $223,831,902 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,904,677 | $222,161,221 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,668,157 | $220,217,983 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,168,232 | $204,424,099 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,897,507 | $198,765,195 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,712,476 | $191,591,511 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,707,514 | $188,012,226 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 810,364 | $180,333,932 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 519,991 | $177,514,528 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,868,038 | $169,343,948 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,351,363 | $168,582,267 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 138,586 | $166,153,527 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 486,748 | $160,583,033 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 460,451 | $145,240,059 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,336,617 | $144,117,468 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 515,605 | $144,003,320 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,177,654 | $143,109,322 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 860,470 | $139,215,441 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 510,387 | $138,820,160 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 288,311 | $128,217,668 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 508,795 | $127,865,271 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 2,137,483 | $118,743,169 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 709,235 | $115,037,917 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 219,675 | $104,817,926 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,024,799 | $101,482,006 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,195,889 | $100,538,388 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 6,502,180 | $98,466,288 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,041,614 | $96,712,038 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 518,042 | $92,589,647 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,091,901 | $91,512,223 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,252,234 | $91,044,047 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 530,766 | $88,807,767 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,915,414 | $88,132,965 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 769,140 | $88,066,530 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,942,458 | $87,352,336 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 220,801 | $86,474,504 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,312,755 | $86,428,691 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 796,056 | $86,204,530 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 535,132 | $85,064,583 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,916,856 | $84,068,464 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 17,155,626 | $83,683,138 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,431,731 | $83,067,931 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,767,905 | $80,938,996 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 846,414 | $79,679,148 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,357,293 | $78,394,865 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 7,251,539 | $78,193,862 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 419,646 | $76,551,823 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 1,887,800 | $75,647,129 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 731,487 | $75,387,050 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 891,279 | $75,304,163 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 665,710 | $75,058,803 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 147,404 | $74,105,887 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,612,790 | $73,785,190 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 232,167 | $72,059,993 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 476,574 | $71,895,954 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 461,570 | $70,920,231 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 936,571 | $69,671,517 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,036,805 | $69,633,939 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,584,049 | $69,618,954 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 277,781 | $67,528,561 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 326,064 | $66,758,343 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 128,599 | $66,120,462 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 736,471 | $65,609,196 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,989,756 | $65,550,000 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 13,119,360 | $64,842,635 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 54,562 | $63,612,199 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 265,274 | $63,501,290 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 188,029 | $63,457,907 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 938,056 | $62,277,538 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,554,336 | $62,235,613 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 5,735,102 | $61,841,469 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 739,700 | $61,465,909 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 692,787 | $60,956,899 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 415,692 | $60,570,481 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,645,930 | $59,500,370 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 142,226 | $58,941,299 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 356,400 | $57,989,844 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 855,810 | $57,690,152 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,201,762 | $57,576,417 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 878,155 | $57,448,900 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,432,483 | $56,938,773 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 7,916,340 | $56,699,467 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 475,824 | $56,366,111 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 198,029 | $55,693,676 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 401,334 | $55,592,786 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 168,147 | $55,332,133 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 760,610 | $54,406,433 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 368,950 | $53,984,764 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 2,053,472 | $53,711,517 | dollars as filed | |
| EMERA INC | 290876101 | COM | 1,116,151 | $53,538,018 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 641,821 | $53,213,379 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 139,738 | $52,714,763 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 73,418 | $52,687,694 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 792,852 | $52,581,945 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9,697 | $52,356,721 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 769,563 | $52,261,023 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 8,614,277 | $51,857,948 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,185,031 | $51,691,052 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 424,870 | $51,587,715 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,459,301 | $50,855,053 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 861,182 | $50,562,988 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 764,095 | $50,476,116 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 373,526 | $50,302,746 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 54,319 | $50,279,296 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 727,208 | $50,039,182 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 737,336 | $49,453,126 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 971,856 | $49,370,285 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 257,269 | $49,161,533 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 196,883 | $48,620,257 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 3,705,913 | $48,102,751 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,122,694 | $47,242,964 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,660,037 | $47,128,450 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 566,830 | $46,774,812 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 648,943 | $45,640,161 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 201,401 | $45,425,996 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 826,259 | $45,204,630 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 46,357 | $44,877,748 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,295,620 | $44,647,065 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,385,710 | $43,731,805 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,778,238 | $43,004,142 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 87,482 | $42,975,533 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 542,841 | $42,216,745 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 258,223 | $41,238,213 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 337,958 | $40,892,918 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 608,986 | $40,838,601 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,625,134 | $40,600,197 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 114,120 | $40,255,830 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 225,284 | $40,017,197 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 79,981 | $39,927,315 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 299,005 | $39,519,491 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 281,113 | $39,462,643 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 85,773 | $39,340,644 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 512,898 | $38,857,152 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,876,248 | $38,782,046 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 3,951,691 | $38,721,779 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,418,500 | $38,720,185 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 231,112 | $38,447,792 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 390,106 | $38,355,222 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 198,671 | $37,735,570 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 49,070 | $37,440,410 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 373,144 | $37,347,983 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 254,738 | $37,107,684 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 602,183 | $37,034,255 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 781,168 | $37,015,451 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 878,405 | $36,857,874 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 613,119 | $36,597,073 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 495,976 | $36,360,001 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 596,560 | $36,062,052 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 151,358 | $35,776,490 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 396,201 | $35,539,230 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 189,990 | $35,227,946 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 360,212 | $34,389,440 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 558,889 | $33,974,753 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,756,620 | $33,961,558 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 59,362 | $33,765,699 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 368,284 | $33,650,109 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,745,051 | $33,627,133 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 679,541 | $32,454,878 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,219,237 | $32,212,242 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,259,155 | $32,186,029 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 160,470 | $32,169,421 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 442,811 | $32,001,951 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,679,050 | $31,952,322 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 347,740 | $31,887,758 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 2,752,669 | $31,778,100 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,301,542 | $31,771,871 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,118,632 | $31,646,152 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 377,755 | $31,115,679 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 369,869 | $30,739,813 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 223,453 | $30,575,074 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 208,375 | $30,118,523 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 571,473 | $28,813,669 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 151,210 | $28,803,581 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 68,183 | $28,770,499 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 136,473 | $28,727,567 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 180,564 | $28,251,043 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 725,355 | $28,165,535 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,519,556 | $27,978,426 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 120,822 | $27,975,126 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 6,587,663 | $27,921,667 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 396,632 | $27,657,149 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 99,309 | $27,320,402 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 485,518 | $27,261,836 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 250,773 | $27,035,837 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 262,947 | $26,988,880 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 151,318 | $26,836,247 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6,245 | $26,792,549 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 199,238 | $26,677,968 | dollars as filed | |
| American Express Company | 025816109 | COM | 80,272 | $26,663,148 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 876,500 | $26,321,295 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 337,995 | $26,042,515 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 464,133 | $25,875,415 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 654,866 | $25,683,845 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 256,399 | $25,673,232 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 538,268 | $25,476,224 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 26,712 | $25,455,468 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 209,069 | $25,391,430 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 258,947 | $25,280,996 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 59,660 | $25,198,594 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,701,590 | $24,979,341 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 876,473 | $24,812,951 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,011,595 | $24,693,034 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,454,129 | $24,647,487 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 260,318 | $24,623,480 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 300,625 | $24,546,031 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 416,412 | $24,405,907 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 74,593 | $24,136,803 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 40,979 | $24,015,333 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 696,098 | $23,958,390 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,650,173 | $23,724,200 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 3,012,567 | $23,589,632 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 889,272 | $23,583,493 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17,598 | $23,194,516 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 174,502 | $23,186,081 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 282,453 | $23,175,269 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 651,210 | $23,117,955 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 131,825 | $23,058,829 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 84,120 | $23,026,168 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,409,131 | $22,968,835 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 785,742 | $22,613,655 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,443,232 | $22,156,371 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,932,278 | $22,066,615 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 126,015 | $21,958,114 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 220,569 | $21,917,942 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 424,497 | $21,899,800 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 3,401,417 | $21,454,210 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,357,433 | $21,375,531 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 105,603 | $21,300,125 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 530,098 | $21,278,134 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,814,633 | $21,249,352 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 390,637 | $21,156,900 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 351,670 | $20,994,699 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 64,583 | $20,872,580 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 165,569 | $20,868,317 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 480,384 | $20,733,373 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 73,850 | $20,620,397 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 409,365 | $20,619,715 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 387,456 | $20,523,544 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 857,899 | $20,503,786 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 145,958 | $20,498,342 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 7,277,583 | $20,023,680 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 81,501 | $19,988,120 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 280,246 | $19,908,676 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 760,923 | $19,654,641 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,547,954 | $19,644,725 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 137,004 | $19,616,233 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 949,139 | $19,599,720 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 52,977 | $19,584,008 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 166,780 | $19,456,555 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 710,361 | $19,279,198 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 333,467 | $19,174,353 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 686,371 | $19,053,659 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 423,961 | $19,023,130 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 227,292 | $18,887,965 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 208,905 | $18,661,484 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 902,115 | $18,475,315 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,142,646 | $18,442,306 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,475,819 | $18,388,705 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 215,498 | $18,269,920 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 342,465 | $18,178,042 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 777,971 | $18,157,843 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 69,028 | $18,145,390 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 633,374 | $17,994,155 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,695,882 | $17,959,390 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,326,407 | $17,874,530 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 564,291 | $17,820,310 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 393,449 | $17,736,681 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 184,034 | $17,652,541 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 51,964 | $17,651,132 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 662,612 | $17,552,592 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 277,469 | $17,497,195 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 281,479 | $17,282,811 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 423,480 | $17,095,343 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 714,225 | $17,048,551 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 113,956 | $17,044,399 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,903,860 | $17,041,625 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,584,444 | $16,971,198 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 256,536 | $16,826,196 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 267,821 | $16,436,175 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 601,016 | $16,383,696 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 116,928 | $16,379,274 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 939,878 | $16,250,491 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 467,786 | $16,213,463 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 278,670 | $16,199,087 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 98,846 | $16,151,436 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 103,100 | $16,121,121 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 548,300 | $16,047,125 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,019,556 | $15,914,101 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 626,194 | $15,767,565 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 570,807 | $15,754,273 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,069,809 | $15,555,023 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 602,948 | $15,537,073 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 106,475 | $15,503,825 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,808,257 | $15,406,350 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 944,896 | $15,373,458 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,372,427 | $15,371,182 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 75,675 | $15,250,783 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 209,055 | $15,133,491 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,107,008 | $15,044,239 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 179,386 | $14,971,556 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 174,435 | $14,922,914 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 93,372 | $14,871,358 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 270,016 | $14,707,772 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 109,012 | $14,626,140 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 53,961 | $14,418,919 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 375,211 | $14,385,590 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 544,201 | $14,301,602 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 75,942 | $14,277,096 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 668,363 | $14,262,866 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 328,948 | $14,203,975 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 46,209 | $14,112,691 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 83,713 | $14,103,966 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,698,757 | $13,827,882 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 5,255,133 | $13,821,000 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 58,511 | $13,812,107 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 400,300 | $13,777,478 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 258,862 | $13,559,192 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 156,029 | $13,430,976 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 464,300 | $13,367,197 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 62,199 | $13,295,036 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 724,513 | $13,265,833 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 967,099 | $13,207,208 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 215,705 | $13,194,675 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,380,108 | $13,042,021 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,620,024 | $13,008,793 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 154,506 | $12,905,886 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,194,581 | $12,901,475 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,580,977 | $12,884,963 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 25,790 | $12,863,536 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 419,222 | $12,815,617 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 396,448 | $12,793,377 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 281,552 | $12,782,461 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 134,349 | $12,759,125 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 379,951 | $12,682,764 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 830,979 | $12,622,571 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 162,786 | $12,599,636 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 48,267 | $12,470,262 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 538,853 | $12,463,670 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 351,278 | $12,382,550 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 145,436 | $12,344,608 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 93,173 | $12,280,201 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 106,595 | $12,268,019 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,124 | $12,261,956 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 121,260 | $12,246,047 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 91,331 | $12,232,874 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 409,700 | $12,129,043 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 222,604 | $11,915,992 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 128,689 | $11,787,912 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 958,200 | $11,764,032 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 107,252 | $11,760,182 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 204,457 | $11,713,342 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 33,492 | $11,564,788 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,017,333 | $11,282,223 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 36,939 | $11,225,393 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 529,448 | $11,118,408 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 84,070 | $11,024,099 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 404,671 | $10,936,234 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 19,305 | $10,913,503 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 747,253 | $10,865,059 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 431,307 | $10,778,362 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 112,451 | $10,772,806 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 74,159 | $10,730,066 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 648,571 | $10,714,393 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 466,788 | $10,694,113 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 641,156 | $10,688,071 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 348,787 | $10,620,564 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $10,558,800 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 166,387 | $10,489,036 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 985,617 | $10,477,109 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 60,661 | $10,357,866 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 139,317 | $10,337,321 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,126,467 | $10,318,438 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 395,110 | $10,201,740 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 816,705 | $10,192,478 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 76,972 | $10,185,705 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,948,975 | $10,173,650 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 117,881 | $10,163,700 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 330,945 | $10,160,012 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 76,618 | $10,125,069 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 133,954 | $10,112,187 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 333,558 | $10,106,807 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 356,534 | $10,104,174 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 290,006 | $10,057,408 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,130,912 | $10,031,189 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 228,140 | $10,022,190 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 311,428 | $10,003,067 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,132,305 | $9,986,930 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 263,248 | $9,903,390 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 42,367 | $9,873,206 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 341,132 | $9,817,779 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 192,514 | $9,814,364 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 188,088 | $9,769,291 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 840,938 | $9,754,881 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 120,284 | $9,752,627 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 235,141 | $9,727,783 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 98,306 | $9,683,141 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 209,912 | $9,574,086 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 887,820 | $9,552,943 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 141,857 | $9,545,558 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,219 | $9,489,773 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 112,970 | $9,469,145 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 116,309 | $9,460,574 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 111,414 | $9,449,021 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 112,970 | $9,291,783 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 397,651 | $9,290,936 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,276,738 | $9,230,816 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,410,286 | $9,138,653 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 145,360 | $9,082,093 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 843,593 | $9,026,445 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 558,897 | $9,009,420 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25,625 | $8,956,706 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 168,480 | $8,942,918 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 191,327 | $8,934,971 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 499,863 | $8,917,556 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 128,274 | $8,863,998 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 66,886 | $8,861,057 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 953,914 | $8,852,322 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 51,316 | $8,825,839 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 194,559 | $8,803,795 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 944,552 | $8,784,334 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 220,028 | $8,702,107 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,028,774 | $8,641,702 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 120,840 | $8,634,018 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 174,282 | $8,576,417 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 362,579 | $8,567,742 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 126,041 | $8,566,567 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 301,917 | $8,544,251 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,090,057 | $8,512,152 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 125,599 | $8,423,925 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 374,633 | $8,361,809 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 53,451 | $8,255,507 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 434,118 | $8,209,171 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 449,609 | $8,160,403 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 801,928 | $8,155,608 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 67,632 | $8,134,101 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 463,572 | $8,038,338 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 33,604 | $8,003,465 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 622,502 | $7,968,026 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,481,807 | $7,957,304 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 41,038 | $7,934,697 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 122,339 | $7,876,185 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 628,312 | $7,862,880 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 215,761 | $7,814,863 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 189,182 | $7,768,372 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 78,346 | $7,727,266 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 56,106 | $7,722,430 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 289,039 | $7,659,534 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 335,891 | $7,648,238 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,034,208 | $7,622,113 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 292,166 | $7,619,689 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 161,441 | $7,500,549 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 331,526 | $7,492,488 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 615,221 | $7,468,783 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 384,409 | $7,453,691 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 51,658 | $7,439,269 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 147,037 | $7,356,261 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 870,409 | $7,346,252 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 564,503 | $7,293,379 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 102,659 | $7,286,736 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,966,036 | $7,257,846 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 365,272 | $7,243,344 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 843,161 | $7,242,753 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 322,081 | $7,172,744 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 11,654 | $7,166,045 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 21,609 | $7,108,497 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 260,300 | $7,100,235 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,865,169 | $7,087,642 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 302,713 | $7,068,349 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 67,928 | $7,046,851 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,790,142 | $6,927,850 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 271,102 | $6,918,523 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 152,540 | $6,890,232 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 604,911 | $6,889,936 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 176,674 | $6,773,681 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 81,628 | $6,768,594 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596800-25-000015 | this filing | 2025-11-13 | acceptance time not in the bulk data set |