13F-HR filed by Connor, Clark & Lunn Investment Management Ltd.
Connor, Clark & Lunn Investment Management Ltd. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 1,622 holding rows worth $52,791,606,263.
- Accession
- 0001596800-26-000012
- Filer
- CIK 1596800
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,206 entries on the cover page, a total value of $52,791,606,263 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,791,606,263 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 | 10,928,916 | $2,260,819,710 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,854,139 | $1,439,848,226 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,893,585 | $1,179,247,423 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,624,547 | $1,117,352,735 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,675,441 | $1,063,525,608 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 14,781,669 | $977,975,500 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,995,364 | $927,601,832 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,969,186 | $916,774,161 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,195,542 | $816,551,288 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,270,972 | $802,982,742 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 9,625,100 | $720,342,484 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,989,642 | $712,551,274 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,839,476 | $677,073,735 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,674,241 | $676,360,616 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,906,160 | $675,029,301 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,846,032 | $674,198,879 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,704,284 | $635,732,018 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,533,500 | $579,279,626 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,598,941 | $571,413,545 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,543,050 | $567,278,124 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,171,436 | $559,442,690 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 275,301 | $547,694,821 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 432,744 | $499,512,071 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,364,312 | $482,052,359 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 734,227 | $426,519,806 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,488,903 | $414,480,670 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,283,683 | $355,752,080 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,030,032 | $353,393,678 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 774,460 | $335,596,752 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 13,471,786 | $330,514,588 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 7,726,685 | $318,608,904 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,436,620 | $311,145,654 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,965,721 | $301,990,380 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7,615,894 | $279,761,006 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 986,141 | $266,563,774 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 530,225 | $265,319,288 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 11,188,912 | $264,652,432 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 965,121 | $262,512,912 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 501,306 | $257,470,761 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,681,578 | $247,429,202 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 431,735 | $243,192,008 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,446,112 | $239,707,525 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,866,192 | $236,174,221 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,534,581 | $233,409,565 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,687,844 | $230,450,833 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 702,078 | $229,811,192 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,854,839 | $228,720,491 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 523,630 | $220,238,778 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 173,392 | $207,971,567 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,118,392 | $206,667,657 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,832,734 | $205,981,546 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 443,609 | $203,510,065 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 452,624 | $201,901,988 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 49,180,551 | $197,114,076 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 751,485 | $189,103,685 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,682,571 | $189,082,125 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 260,529 | $187,591,301 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 191,509 | $184,806,185 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,090,354 | $183,875,009 | dollars as filed | |
| Boeing Company | 097023105 | COM | 836,569 | $181,092,092 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,169,459 | $180,595,774 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,567,458 | $180,537,698 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,513,189 | $176,256,652 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 586,335 | $174,768,874 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 269,532 | $172,155,479 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 818,069 | $171,009,144 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 181,256 | $169,559,550 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 888,053 | $168,490,296 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 2,751,880 | $165,443,026 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 749,964 | $165,359,563 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 4,706,519 | $162,942,857 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 573,368 | $161,236,815 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 480,127 | $160,756,122 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 10,042,436 | $158,877,331 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,250,355 | $154,489,373 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,855,506 | $153,339,016 | dollars as filed | |
| American Express Company | 025816109 | COM | 452,876 | $153,185,307 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,315,495 | $152,994,480 | dollars as filed | |
| Linde plc | G54950103 | COM | 292,185 | $151,626,484 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,414,293 | $149,106,736 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,077,153 | $148,764,320 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 866,305 | $147,167,894 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,767,591 | $145,077,121 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,977,662 | $143,316,664 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,033,651 | $141,034,435 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,504,571 | $139,003,691 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 950,314 | $136,655,934 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 898,390 | $136,106,085 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,203,583 | $135,926,089 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 579,093 | $132,942,380 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 632,473 | $131,838,662 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,916,962 | $130,636,122 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,063,689 | $124,940,910 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,089,379 | $122,207,453 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 293,392 | $121,942,517 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,169,603 | $120,995,431 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,916,291 | $120,515,541 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 124,782 | $119,985,380 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,620,243 | $119,627,791 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 233,616 | $119,018,007 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 866,601 | $118,481,689 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 740,532 | $116,056,175 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,923,658 | $113,903,792 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 617,344 | $112,671,453 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,489,448 | $112,505,567 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 405,247 | $111,718,493 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 716,766 | $110,109,593 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 850,830 | $108,821,157 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 28,768,407 | $107,804,689 | dollars as filed | |
| Intel Corp | 458140100 | COM | 761,185 | $106,284,262 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,315,807 | $103,203,428 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 724,557 | $102,271,221 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,315,668 | $100,359,155 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 4,197,448 | $99,021,807 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 2,779,943 | $97,829,606 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 531,508 | $97,324,430 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 456,651 | $97,198,165 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,896,397 | $96,640,391 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,393,623 | $92,917,398 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,249,417 | $92,881,659 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 200,271 | $91,950,425 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 13,102,306 | $90,259,585 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,079,413 | $89,450,955 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 5,983,207 | $89,136,666 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 585,583 | $85,869,891 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 248,742 | $82,114,709 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 633,102 | $81,056,049 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 785,220 | $80,241,632 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 869,131 | $78,864,947 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,835,859 | $78,317,745 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 307,423 | $78,076,219 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 161,443 | $77,980,197 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 221,090 | $77,974,021 | dollars as filed | |
| EMERA INC | 290876101 | COM | 1,437,360 | $76,167,307 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 4,224,400 | $75,701,248 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 7,596,526 | $74,238,141 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 946,605 | $73,636,403 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 101,268 | $73,216,764 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 636,889 | $72,134,048 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 282,164 | $71,410,065 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,292,878 | $70,092,889 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,533,805 | $69,785,881 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,116,284 | $68,779,985 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 2,738,129 | $68,565,476 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,165,709 | $68,458,061 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 66,897 | $67,657,619 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 135,236 | $67,175,779 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 320,749 | $66,180,141 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,678,695 | $65,628,028 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 220,226 | $65,603,123 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2,607,255 | $65,214,800 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 475,656 | $65,074,498 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 670,758 | $64,433,014 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,849,485 | $62,790,016 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,467,148 | $62,617,877 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,508,580 | $61,961,926 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,051,623 | $60,936,410 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 201,107 | $60,875,089 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 378,075 | $60,465,535 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 244,739 | $60,259,636 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,039,638 | $59,280,159 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,206,641 | $59,270,377 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 258,007 | $59,202,286 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,474,236 | $59,171,771 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 685,726 | $58,835,291 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 1,859,294 | $58,816,224 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 849,164 | $58,755,388 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 434,812 | $58,712,664 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 110,353 | $58,441,845 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 570,547 | $57,996,103 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 339,014 | $57,659,501 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,291,060 | $57,142,316 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,650,560 | $57,035,561 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 607,492 | $56,739,753 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 488,428 | $56,363,734 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 934,168 | $56,255,597 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,988,447 | $56,178,086 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 90,007 | $55,519,918 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 360,919 | $55,206,170 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 17,219 | $55,030,891 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 144,739 | $54,323,442 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 684,236 | $54,253,072 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,199,618 | $54,126,764 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 305,960 | $53,781,649 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,161,686 | $53,605,375 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,669,605 | $53,552,276 | dollars as filed | |
| General Electric Company | 369604301 | COM | 141,519 | $52,889,896 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 37,766 | $52,206,207 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,267,924 | $51,617,186 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 625,569 | $50,990,129 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 549,450 | $50,780,169 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 702,033 | $50,511,275 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 63,415 | $50,401,608 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 3,029,543 | $50,063,028 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 110,776 | $49,957,761 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,203,572 | $49,798,185 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,088,946 | $49,405,480 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,948,179 | $49,211,002 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 420,063 | $49,176,775 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,091,775 | $48,987,419 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 878,188 | $48,765,779 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,648,686 | $48,762,310 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,633,372 | $47,906,801 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 514,140 | $46,889,568 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 327,866 | $46,625,823 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 93,887 | $46,057,207 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,022,284 | $46,006,961 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 198,297 | $45,624,174 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 189,816 | $45,367,922 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 136,871 | $45,230,391 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 42,119 | $44,852,523 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 419,526 | $44,574,638 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 968,786 | $44,564,156 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 130,723 | $44,542,555 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 249,873 | $44,057,608 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 281,838 | $42,642,089 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,639,358 | $41,951,171 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 308,191 | $41,910,894 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 18,420 | $41,882,107 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 646,107 | $41,835,428 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 233,911 | $41,692,296 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 169,634 | $41,165,083 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,346,389 | $41,105,256 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,298,009 | $40,913,244 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 385,810 | $40,494,618 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 318,838 | $40,358,514 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 52,972 | $40,025,643 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 3,930,238 | $39,718,589 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 646,753 | $39,465,562 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 76,668 | $39,047,779 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,673,219 | $38,532,067 | dollars as filed | |
| COHU INC | 192576106 | COM | 521,220 | $38,523,370 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 233,828 | $38,247,246 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,152,062 | $38,167,814 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 438,945 | $38,161,878 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 283,236 | $38,149,057 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 700,745 | $38,106,513 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 280,720 | $38,076,861 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,236,001 | $37,926,221 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,727,205 | $37,908,149 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 988,320 | $37,892,189 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 139,123 | $37,628,597 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 392,331 | $37,306,755 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,344,544 | $37,141,533 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 421,046 | $36,929,945 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 65,697 | $36,926,969 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 298,771 | $36,781,698 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 572,598 | $36,617,642 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,342,996 | $36,542,921 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 97,958 | $36,525,600 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 160,631 | $36,458,418 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 118,917 | $35,754,774 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,138,976 | $35,741,067 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,136,057 | $35,672,190 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 413,254 | $35,634,892 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,300,251 | $35,574,867 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 258,204 | $35,565,019 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,934,718 | $35,521,423 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 323,052 | $35,461,418 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 6,189,614 | $35,402,308 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 46,364 | $35,382,223 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,330,992 | $35,124,879 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,764,349 | $35,075,258 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 226,811 | $34,482,076 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 409,271 | $34,280,539 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,055,421 | $34,227,303 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 477,275 | $34,125,163 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 86,667 | $33,408,396 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,169,688 | $33,125,565 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,568,985 | $32,995,755 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 724,088 | $32,960,486 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,378,098 | $32,817,752 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 669,593 | $32,582,395 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 798,350 | $32,533,413 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 215,395 | $32,315,712 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 3,844,463 | $31,764,767 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 42,601 | $31,761,602 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,180,237 | $31,722,448 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 3,019,157 | $31,633,132 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 399,794 | $31,499,769 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 1,089,460 | $31,371,419 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 235,913 | $31,263,191 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,860,986 | $31,184,747 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 339,517 | $31,143,894 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 486,523 | $30,796,906 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 398,804 | $30,660,052 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 233,703 | $30,292,583 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 636,893 | $30,144,146 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 397,966 | $29,899,185 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 379,130 | $29,397,740 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 978,400 | $29,282,972 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 6,183,097 | $29,208,562 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 294,257 | $28,934,291 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,065,605 | $28,888,552 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,954,029 | $28,548,364 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 429,963 | $28,373,258 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,225,945 | $28,356,108 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 413,173 | $28,277,560 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 491,804 | $28,229,550 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 192,003 | $27,765,554 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 142,297 | $27,730,839 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 440,835 | $27,715,436 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 312,336 | $27,241,946 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 100,998 | $27,081,604 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 300,680 | $27,064,207 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 388,693 | $27,060,807 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 298,032 | $27,049,384 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 588,207 | $27,028,112 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 166,001 | $26,536,920 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 42,465 | $26,478,626 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,958,114 | $26,356,214 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 196,621 | $26,300,025 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 39,396 | $26,273,192 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 496,959 | $25,553,632 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 55,890 | $25,448,394 | dollars as filed | |
| KLA CORP | 482480100 | COM | 83,471 | $25,184,036 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 833,074 | $25,142,173 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 337,335 | $25,097,724 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18,824 | $25,074,321 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 49,454 | $25,003,448 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 582,550 | $24,857,409 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 436,543 | $24,839,296 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,549,670 | $24,801,639 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,224,852 | $24,766,864 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 624,081 | $24,601,273 | dollars as filed | |
| BLUE MOON METALS INC | 09570Q509 | COM | 3,875,569 | $24,569,141 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 84,546 | $24,470,149 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 934,758 | $24,294,360 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 148,251 | $24,147,123 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 97,698 | $23,913,539 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 581,977 | $23,890,156 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 565,087 | $23,711,050 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 68,194 | $23,480,558 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 452,406 | $22,986,749 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 77,306 | $22,885,668 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 474,398 | $22,680,968 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 212,676 | $22,675,515 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 714,049 | $22,656,775 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 250,229 | $22,225,339 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 274,607 | $22,045,450 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 982,011 | $22,006,867 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 673,134 | $21,789,348 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 261,513 | $21,786,648 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 114,010 | $21,716,624 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 61,851 | $21,652,180 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 329,596 | $21,651,567 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 88,088 | $21,606,224 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,004,659 | $21,459,516 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 209,090 | $21,297,907 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 811,863 | $21,262,692 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 199,115 | $21,251,544 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 186,658 | $21,183,816 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 522,543 | $21,084,610 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 302,382 | $21,060,906 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 42,871 | $21,056,521 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 506,867 | $21,024,843 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,701,487 | $20,979,335 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 397,798 | $20,944,065 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 81,568 | $20,871,620 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 519,196 | $20,726,305 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 530,607 | $20,698,979 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 139,080 | $20,657,553 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 73,992 | $20,434,370 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 550,269 | $20,293,921 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 283,674 | $20,254,324 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 745,511 | $19,886,637 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 636,070 | $19,883,549 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 30,871 | $19,882,776 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 742,437 | $19,768,030 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 49,893 | $19,681,291 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 55,165 | $19,541,649 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 88,328 | $19,295,251 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 48,531 | $19,277,484 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 140,884 | $19,181,357 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 139,136 | $18,918,322 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 81,339 | $18,448,499 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 1,156,752 | $18,346,087 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,861,461 | $18,279,547 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 473,984 | $18,262,604 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 211,656 | $18,244,747 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 491,233 | $18,241,947 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 154,392 | $18,215,168 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36,269 | $18,183,826 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 882,998 | $18,119,119 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 222,061 | $18,046,897 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 255,005 | $18,036,504 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 961,702 | $17,993,445 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 284,383 | $17,987,225 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 485,489 | $17,938,819 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 582,275 | $17,875,843 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,005,776 | $17,822,351 | dollars as filed | |
| FISERV INC | 337738108 | COM | 362,419 | $17,776,652 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 218,761 | $17,695,577 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,580 | $17,658,875 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 42,247 | $17,577,287 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 820,729 | $17,497,942 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 785,706 | $17,497,673 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 973,493 | $17,493,669 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,060,056 | $17,489,875 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 121,012 | $17,345,860 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 21,653 | $17,291,003 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 277,200 | $17,247,384 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 149,908 | $17,189,950 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 509,417 | $17,111,317 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 76,988 | $17,001,260 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,750,650 | $16,946,292 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 785,903 | $16,857,619 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 241,582 | $16,855,177 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 728,163 | $16,835,129 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 154,985 | $16,583,395 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 5,398,440 | $16,541,295 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 30,482 | $16,425,835 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 145,983 | $16,423,088 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 703,971 | $16,363,669 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 579,689 | $16,347,230 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 293,599 | $16,291,809 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 62,040 | $16,192,440 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 90,533 | $16,066,892 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 112,006 | $16,033,659 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 474,059 | $16,008,973 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 148,996 | $16,008,130 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 294,737 | $15,850,956 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 333,283 | $15,844,274 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 110,607 | $15,827,861 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 44,725 | $15,655,539 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,481,790 | $15,647,702 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 49,046 | $15,537,773 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 89,232 | $15,512,091 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 100,549 | $15,495,606 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 237,234 | $15,389,369 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 74,608 | $15,369,994 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 563,724 | $15,327,656 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 201,617 | $15,268,455 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 898,963 | $15,210,454 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 60,461 | $15,209,569 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 711,999 | $15,165,579 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 729,520 | $15,128,191 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 135,867 | $15,085,313 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 389,114 | $14,989,695 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 613,587 | $14,891,757 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 230,373 | $14,847,540 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 61,523 | $14,810,432 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 85,043 | $14,761,764 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,152 | $14,662,437 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,058,999 | $14,635,465 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 308,510 | $14,626,460 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 612,100 | $14,529,955 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,914,467 | $14,473,371 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 553,556 | $14,436,740 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 300,398 | $14,428,116 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 218,850 | $14,238,381 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 322,976 | $14,181,876 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 193,332 | $14,180,902 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 211,019 | $14,134,053 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 487,774 | $14,052,769 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,667,124 | $13,820,458 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,815,057 | $13,765,628 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 193,520 | $13,699,281 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 79,863 | $13,416,984 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 359,550 | $13,342,901 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 781,488 | $13,261,852 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 73,233 | $13,166,561 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 123,121 | $13,127,161 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 67,404 | $13,104,685 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 216,891 | $13,100,216 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 83,575 | $13,092,859 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 386,856 | $12,959,676 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 144,848 | $12,949,411 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 721,002 | $12,949,196 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 48,019 | $12,945,922 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 186,372 | $12,923,034 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 351,483 | $12,911,319 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 997,323 | $12,875,440 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 59,395 | $12,864,957 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 141,741 | $12,826,143 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 684,889 | $12,793,726 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 35,915 | $12,792,564 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 595,184 | $12,748,841 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 584,974 | $12,688,086 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 91,908 | $12,444,343 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 460,456 | $12,363,243 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,321,785 | $12,357,211 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 627,757 | $12,335,425 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 38,876 | $12,230,001 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 122,484 | $12,160,212 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 88,065 | $12,083,399 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 227,272 | $12,011,325 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 25,924 | $12,009,552 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 173,164 | $11,993,338 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 682,329 | $11,988,521 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 164,112 | $11,952,277 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 200,481 | $11,942,653 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 844,854 | $11,912,441 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 881,207 | $11,878,670 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 105,596 | $11,856,319 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 383,881 | $11,846,567 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 363,221 | $11,826,476 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 6,323,862 | $11,804,361 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 166,188 | $11,779,405 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 85,073 | $11,751,984 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596800-26-000012 | this filing | 2026-08-13 | acceptance time not in the bulk data set |