13F-HR filed by Connor, Clark & Lunn Investment Management Ltd.
Connor, Clark & Lunn Investment Management Ltd. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 1,526 holding rows worth $43,404,014,372.
- Accession
- 0001596800-26-000007
- Filer
- CIK 1596800
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,526 entries on the cover page, a total value of $43,404,014,372 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,404,014,372 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 | 10,834,613 | $1,751,827,750 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,749,629 | $1,167,299,478 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,640,443 | $992,640,851 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,519,545 | $960,516,314 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,419,225 | $944,439,869 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,180,697 | $903,513,557 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,134,241 | $864,488,941 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 13,054,490 | $816,260,093 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,021,296 | $766,774,712 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,384,833 | $757,730,171 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,331,541 | $647,213,964 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 9,625,100 | $627,267,767 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,077,878 | $557,086,003 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,462,528 | $541,383,990 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,447,707 | $509,783,937 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,575,185 | $470,986,015 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,669,253 | $470,800,427 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,533,694 | $441,029,047 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,683,294 | $399,846,616 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,370,812 | $393,231,130 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 8,590,514 | $351,134,909 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,717,486 | $327,671,040 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,689,824 | $326,876,280 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 849,639 | $287,135,500 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 573,464 | $286,537,022 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,090,424 | $283,192,643 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 207,513 | $274,089,396 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,673,089 | $271,873,295 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 4,841,744 | $270,173,490 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 850,653 | $257,101,363 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 811,972 | $251,313,454 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 9,708,152 | $245,978,334 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 763,056 | $237,150,174 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 256,933 | $236,319,265 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 11,193,025 | $234,188,115 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,831,030 | $233,701,883 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 407,955 | $233,403,294 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,088,123 | $232,488,360 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,105,006 | $228,625,741 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 929,527 | $225,521,841 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 651,716 | $220,175,733 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,133,150 | $211,312,286 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,252,759 | $206,166,549 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,938,599 | $200,149,477 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 195,447 | $194,749,254 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,062,821 | $193,863,918 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,725,664 | $191,981,514 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 39,829,373 | $178,122,279 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 439,296 | $174,172,078 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,116,439 | $170,514,384 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,003,872 | $170,316,924 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 277,684 | $167,829,433 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 8,600,025 | $161,756,554 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 435,100 | $161,748,425 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,114,838 | $161,027,201 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,295,934 | $160,676,783 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 586,928 | $158,816,848 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,206,888 | $158,111,377 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,354,951 | $157,125,739 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,191,117 | $156,375,104 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,844,307 | $156,028,372 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,817,445 | $155,494,790 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,060,940 | $151,435,233 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,048,718 | $150,492,104 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 9,446,336 | $150,291,206 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 6,968,781 | $145,892,032 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 484,736 | $142,589,942 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 257,230 | $141,224,415 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 693,659 | $141,111,050 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 4,288,912 | $139,938,114 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 8,620,685 | $138,681,530 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,489,555 | $137,500,822 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 305,278 | $135,665,543 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,431,231 | $133,104,483 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 558,473 | $131,956,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 641,723 | $127,722,129 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,678,747 | $126,743,141 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,181,014 | $122,359,021 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 6,580,775 | $122,215,373 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 253,093 | $121,282,166 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 619,150 | $120,201,781 | dollars as filed | |
| General Electric Company | 369604301 | COM | 420,029 | $119,191,629 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 8,245,756 | $119,128,439 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 298,197 | $116,821,657 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,441,784 | $114,780,424 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 251,711 | $112,399,030 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,122,092 | $107,631,664 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,201,097 | $107,606,280 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,223,301 | $107,118,642 | dollars as filed | |
| American Express Company | 025816109 | COM | 353,448 | $106,910,951 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,778,679 | $106,004,452 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,793,515 | $104,866,822 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,712,358 | $104,539,456 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,017,683 | $103,986,849 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 556,487 | $99,906,111 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 14,832,211 | $96,084,256 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,485,780 | $93,038,995 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 2,793,557 | $92,835,027 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 886,304 | $92,663,083 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 533,732 | $91,380,256 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,745,733 | $90,334,514 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 465,119 | $89,721,455 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 691,218 | $89,015,054 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,215,678 | $87,091,679 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 401,590 | $86,976,362 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 343,258 | $86,013,590 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 121,318 | $85,948,950 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,153,250 | $85,353,804 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 99,967 | $84,571,082 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,137,849 | $82,812,650 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,165,313 | $81,981,607 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,357,027 | $81,562,078 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,955,959 | $80,271,767 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 328,255 | $79,565,729 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 297,773 | $79,430,948 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,373,912 | $78,271,767 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,889,926 | $77,581,462 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 357,435 | $77,431,144 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 936,567 | $77,257,412 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 505,440 | $77,205,960 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 479,950 | $76,648,015 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 485,613 | $76,377,213 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,481,547 | $76,136,700 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 348,241 | $75,738,935 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,794,125 | $75,712,075 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,590,707 | $75,530,452 | dollars as filed | |
| EMERA INC | 290876101 | COM | 1,443,985 | $74,865,644 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 275,539 | $74,530,544 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 303,713 | $74,136,343 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 768,799 | $73,920,024 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 1,933,868 | $73,633,327 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,245,713 | $73,223,010 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 221,294 | $72,126,353 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 15,872,124 | $72,122,294 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,085,961 | $71,423,655 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 361,093 | $71,391,697 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 988,761 | $71,012,815 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 286,234 | $69,967,039 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 1,005,344 | $69,549,698 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 985,938 | $68,394,519 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 338,770 | $67,157,765 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,100,589 | $66,750,723 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 502,641 | $65,886,182 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 874,089 | $65,635,343 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 198,220 | $65,192,576 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 222,322 | $64,846,881 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 134,838 | $64,747,859 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 67,306 | $64,728,853 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 37,124 | $64,188,138 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 2,264,757 | $63,847,345 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 703,827 | $63,393,698 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 203,575 | $61,903,086 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,362,995 | $61,743,674 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2,344,602 | $61,125,345 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,447,649 | $60,294,581 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 460,063 | $60,240,649 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 3,391,144 | $60,150,573 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 935,187 | $60,057,709 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 206,773 | $58,673,906 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,637,173 | $56,230,792 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 3,847,146 | $55,985,243 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,983,612 | $55,441,955 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 436,124 | $54,873,122 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,531,808 | $54,838,961 | dollars as filed | |
| Linde plc | G54950103 | COM | 109,880 | $54,474,109 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 996,680 | $53,701,118 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,530,530 | $53,546,015 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,341,870 | $53,491,838 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 728,142 | $52,688,355 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 836,981 | $52,478,709 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 4,868,106 | $52,354,304 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 599,913 | $51,853,557 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 807,369 | $50,662,405 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,284,293 | $50,074,584 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 205,249 | $49,136,611 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 3,290,744 | $47,485,436 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,247,084 | $47,401,663 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,120,438 | $47,327,301 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,058,073 | $47,052,177 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 561,116 | $46,466,016 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 129,847 | $46,442,376 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 890,458 | $46,286,007 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 271,713 | $45,957,537 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,250,733 | $45,652,872 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 182,283 | $45,554,345 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 162,425 | $44,696,112 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 204,596 | $44,395,286 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 479,476 | $44,293,993 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 203,334 | $43,895,744 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 300,043 | $43,890,290 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 365,623 | $43,373,856 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,528,500 | $43,080,020 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 765,330 | $42,749,005 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 850,872 | $42,535,091 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,314,113 | $42,064,757 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,589,045 | $41,998,459 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 422,444 | $41,209,412 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 411,657 | $41,054,553 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 103,221 | $40,684,557 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 421,106 | $40,624,096 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,393,646 | $40,499,353 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 881,570 | $40,023,278 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 143,088 | $39,957,324 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 529,804 | $39,846,559 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,431,495 | $39,016,098 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,730,334 | $38,534,538 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 309,296 | $38,439,307 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,786,111 | $38,299,759 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 247,264 | $37,292,356 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 602,174 | $37,226,397 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 149,466 | $37,012,455 | dollars as filed | |
| Intel Corp | 458140100 | COM | 831,718 | $36,703,715 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 780,612 | $36,616,373 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 51,728 | $36,352,369 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 174,557 | $36,323,566 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 946,824 | $35,041,956 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 423,316 | $34,419,824 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 240,603 | $34,399,011 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 505,240 | $34,336,110 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 502,779 | $34,314,667 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2,493,411 | $34,309,335 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 236,022 | $34,277,475 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,649,395 | $34,097,714 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,316,967 | $34,083,106 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,115,707 | $33,234,525 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 189,914 | $32,775,358 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 131,537 | $32,668,529 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 407,842 | $32,659,987 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 181,433 | $32,657,940 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,635,358 | $32,573,025 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 782,312 | $32,372,071 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 94,172 | $32,321,714 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 333,086 | $32,306,011 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 4,769,224 | $31,890,040 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 81,504 | $31,642,298 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 649,629 | $31,279,636 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 600,506 | $30,911,046 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 232,640 | $30,480,493 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 773,176 | $30,331,694 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 171,083 | $30,052,440 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,634,886 | $29,986,261 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 106,781 | $29,671,236 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 441,917 | $29,431,672 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,223,255 | $29,351,622 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,341,010 | $29,019,456 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 39,626 | $28,842,180 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 174,059 | $28,716,254 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,255,328 | $28,621,478 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 5,439,022 | $28,391,349 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 609,843 | $28,296,715 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 814,700 | $28,292,364 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,400,351 | $27,854,969 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 401,389 | $27,808,230 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 190,863 | $27,635,054 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 380,340 | $27,342,898 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 610,687 | $27,187,785 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 171,232 | $27,112,875 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 342,515 | $26,877,152 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 261,063 | $26,803,338 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 440,273 | $26,495,629 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 8,174,026 | $26,491,820 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 349,264 | $26,173,844 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 286,121 | $26,142,876 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,568,902 | $26,088,674 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,257,315 | $26,026,421 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,218,905 | $25,987,055 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,199,104 | $25,924,628 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 647,690 | $25,815,039 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 98,266 | $25,577,657 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,213,029 | $25,170,352 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 230,131 | $25,054,328 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 607,154 | $25,045,103 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 283,008 | $25,023,567 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 202,742 | $24,989,979 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 32,164 | $24,851,193 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 129,426 | $24,539,170 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 203,676 | $24,500,186 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,875,450 | $24,305,832 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 179,158 | $24,274,117 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 75,163 | $24,255,852 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 35,269 | $24,061,923 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 487,700 | $23,976,782 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 945,994 | $23,874,437 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 2,660,697 | $23,823,206 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 150,138 | $23,727,810 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 679,229 | $23,637,169 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 254,788 | $23,534,768 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 315,629 | $23,514,361 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 172,451 | $23,320,549 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 494,909 | $23,260,723 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,548,879 | $23,217,696 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 38,310 | $23,177,933 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 316,790 | $23,164,173 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 255,839 | $23,088,399 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 408,012 | $23,077,159 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 476,006 | $22,829,248 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 134,792 | $22,782,544 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 390,145 | $22,780,567 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,558,178 | $22,701,176 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 106,835 | $22,638,337 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 507,440 | $22,577,901 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 242,553 | $22,343,982 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,019,951 | $22,194,134 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 187,329 | $22,144,161 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 400,850 | $21,846,325 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 77,431 | $21,763,531 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 95,826 | $21,659,551 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 154,780 | $21,571,689 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 5,928,360 | $21,013,862 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 673,300 | $20,840,405 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 155,002 | $20,596,666 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 384,681 | $20,280,382 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 153,755 | $20,255,684 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 129,877 | $20,193,276 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 481,415 | $20,086,144 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,987,396 | $19,933,582 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 938,408 | $19,922,402 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 141,917 | $19,909,536 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 62,446 | $19,866,570 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 188,719 | $19,838,141 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 363,231 | $19,585,416 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 281,439 | $19,534,681 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 152,425 | $19,388,460 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 659,599 | $19,372,423 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 150,549 | $19,318,448 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 493,564 | $19,026,892 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 642,020 | $18,870,841 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 593,620 | $18,811,818 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 427,466 | $18,799,955 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 138,400 | $18,747,664 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,406,884 | $18,711,557 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 201,012 | $18,645,873 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,351,356 | $18,625,680 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 200,414 | $18,446,105 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 166,009 | $18,436,960 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,983,176 | $18,282,152 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,945,377 | $18,155,276 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,151,377 | $18,099,646 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,787 | $17,714,114 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33,641 | $17,584,487 | dollars as filed | |
| Southern Company | 842587107 | COM | 180,786 | $17,449,465 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 49,553 | $17,435,223 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 83,363 | $17,330,334 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 85,474 | $17,311,904 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 777,734 | $17,133,480 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 31,545 | $17,132,720 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 696,190 | $16,924,379 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,498,897 | $16,907,558 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 516,108 | $16,794,154 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 48,978 | $16,740,191 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 108,614 | $16,564,721 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 439,168 | $16,499,542 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 355,029 | $16,480,446 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 177,246 | $16,319,039 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 361,795 | $16,306,101 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 48,675 | $16,238,954 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 30,894 | $16,111,839 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 669,453 | $15,986,538 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 169,773 | $15,951,871 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,818,423 | $15,947,570 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 134,786 | $15,802,311 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 853,796 | $15,658,619 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 36,750 | $15,631,245 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 262,298 | $15,486,074 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 7,886,241 | $15,479,505 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 342,287 | $15,464,527 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 331,318 | $15,455,985 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 67,004 | $15,396,849 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 198,821 | $15,346,993 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 913,426 | $15,345,557 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 78,512 | $15,341,245 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 464,864 | $15,317,269 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 387,333 | $15,308,552 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 150,730 | $15,285,529 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 325,494 | $15,268,924 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 450,093 | $15,226,646 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 260,440 | $15,188,861 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 160,039 | $15,142,890 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 303,775 | $15,064,202 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 231,517 | $15,048,605 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,057,369 | $15,046,361 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 314,508 | $14,976,871 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 239,895 | $14,967,049 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 226,182 | $14,864,681 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 80,652 | $14,713,344 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 58,657 | $14,707,070 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 200,206 | $14,679,104 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 786,064 | $14,675,815 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 151,983 | $14,657,241 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 27,937 | $14,624,181 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 255,957 | $14,594,668 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 112,283 | $14,587,807 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 282,943 | $14,486,682 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 550,867 | $14,460,259 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,065,294 | $14,445,387 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 29,768 | $14,434,801 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 170,425 | $14,424,772 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 188,968 | $14,371,016 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,179 | $14,359,240 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 559,118 | $14,246,327 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 471,891 | $14,213,357 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 906,932 | $14,211,624 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,017,425 | $14,021,104 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 5,500,226 | $13,762,212 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 79,105 | $13,716,016 | dollars as filed | |
| FISERV INC | 337738108 | COM | 243,425 | $13,583,115 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 136,417 | $13,580,312 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 742,480 | $13,565,110 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 37,656 | $13,510,596 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 255,936 | $13,500,624 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,033,136 | $13,479,692 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 144,152 | $13,452,265 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 529,436 | $13,447,674 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 300,027 | $13,445,741 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 882,826 | $13,260,047 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 151,842 | $13,205,699 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 76,385 | $13,146,622 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 435,752 | $12,954,907 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 244,539 | $12,916,550 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 352,415 | $12,916,010 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 14,796 | $12,915,428 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 975,899 | $12,833,437 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 205,428 | $12,822,816 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 81,997 | $12,602,119 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 503,673 | $12,511,237 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 843,782 | $12,395,158 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 566,006 | $12,271,010 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 374,097 | $12,244,195 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 430,669 | $12,243,920 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 94,365 | $12,233,479 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 242,807 | $12,135,494 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 139,622 | $12,124,774 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 868,325 | $12,069,718 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 126,861 | $12,041,646 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 796,180 | $11,966,585 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 133,703 | $11,785,919 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 154,355 | $11,780,374 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 406,789 | $11,715,523 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 397,010 | $11,695,915 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 40,609 | $11,426,154 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 39,087 | $11,217,969 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 104,888 | $11,215,071 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 54,505 | $11,188,241 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 431,214 | $11,112,385 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 234,625 | $11,097,763 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 224,502 | $10,998,353 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 46,004 | $10,958,613 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 720,905 | $10,871,247 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,861,231 | $10,832,364 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 747,465 | $10,808,344 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 107,178 | $10,798,184 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 131,230 | $10,777,920 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 328,905 | $10,758,483 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 132,150 | $10,696,221 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 485,353 | $10,648,645 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 740,826 | $10,645,670 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 118,064 | $10,642,289 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 437,267 | $10,616,843 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 4,999,640 | $10,599,237 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 120,612 | $10,560,787 | dollars as filed | |
| COHU INC | 192576106 | COM | 343,727 | $10,524,921 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 349,077 | $10,514,199 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 500,922 | $10,494,316 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 32,464 | $10,444,967 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 962,417 | $10,384,479 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 178,439 | $10,381,581 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 203,497 | $10,309,158 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 322,756 | $10,260,413 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 247,895 | $10,230,627 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 263,895 | $10,159,958 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 457,874 | $10,004,547 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 23,868 | $9,946,750 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 376,079 | $9,898,399 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 345,388 | $9,853,920 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 165,873 | $9,842,904 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 81,665 | $9,790,000 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 757,989 | $9,778,058 | dollars as filed | |
| Deere & Company | 244199105 | COM | 17,261 | $9,723,121 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 117,392 | $9,704,797 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 62,105 | $9,644,285 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 748,636 | $9,597,514 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 359,578 | $9,525,221 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 142,499 | $9,508,958 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 45,262 | $9,421,285 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 54,570 | $9,413,325 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 164,113 | $9,361,006 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 229,776 | $9,315,119 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 45,790 | $9,303,612 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 68,850 | $9,272,030 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 158,308 | $9,259,435 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 377,082 | $9,257,363 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 46,658 | $9,228,486 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 334,470 | $9,211,304 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 127,910 | $9,181,380 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,267,730 | $9,165,688 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 44,859 | $9,145,404 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 603,317 | $9,079,921 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 649,627 | $9,016,823 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 345,397 | $8,997,592 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 132,125 | $8,987,143 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596800-26-000007 | this filing | 2026-05-11 | acceptance time not in the bulk data set |