Connor, Clark & Lunn Investment Management Ltd. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Connor, Clark & Lunn Investment Management Ltd. held in its portfolio 500 assets valued at $38,130,615,482 (i.e. $38.13B).
The most valuable assets in the portfolio included: ROYAL BK CDA ($1.97B), AGNICO EAGLE MINES LTD ($1.11B), and SHOPIFY INC ($998.67M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Connor, Clark & Lunn Investment Management Ltd. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ROYAL BK CDA | 11535677 | 1966623930 | COM |
| AGNICO EAGLE MINES LTD | 6529513 | 1107301251 | COM |
| SHOPIFY INC | 6202273 | 998672953 | CL A SUB VTG SHS |
| TORONTO DOMINION BK ONT | 9120801 | 859631071 | COM NEW |
| CANADIAN IMPERIAL BANK OF CO | 9231352 | 836861015 | COM |
| NVIDIA CORPORATION | 4428811 | 825973252 | COM |
| BANK NOVA SCOTIA HALIFAX | 10187643 | 751366073 | COM |
| APPLE INC | 2278198 | 619350908 | COM |
| INVESCO EXCH TRADED FD TR II | 9010335 | 616757431 | PURBTA MSCI US |
| MICROSOFT CORP | 1151601 | 556937276 | COM |
| TC ENERGY CORP | 9654085 | 531616301 | COM |
| CELESTICA INC | 1627290 | 481344372 | COM |
| ENBRIDGE INC | 9870464 | 472336207 | COM |
| AMAZON COM INC | 2012585 | 464544870 | COM |
| BARRICK MNG CORP | 10059966 | 438233656 | COM SHS |
| SUNCOR ENERGY INC NEW | 9795488 | 434776840 | COM |
| ALPHABET INC | 1370140 | 429949932 | CAP STK CL C |
| CAMECO CORP | 4312230 | 394837824 | COM |
| CANADIAN PACIFIC KANSAS CITY | 5261116 | 387342278 | COM |
| KINROSS GOLD CORP | 12272461 | 345679037 | COM |
| BROADCOM INC | 947495 | 327928020 | COM |
| CANADIAN NATL RY CO | 3067634 | 303405852 | COM |
| ASML HOLDING N V | 274479 | 293654103 | N Y REGISTRY SHS |
| MANULIFE FINL CORP | 7558957 | 274483431 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 901261 | 273884205 | SPONSORED ADS |
| BANK MONTREAL QUE | 2069545 | 268763425 | COM |
| VISA INC | 759737 | 266447363 | COM CL A |
| BROOKFIELD CORP | 5486858 | 251930683 | CL A LTD VT SH |
| VALE S A | 17937883 | 233730615 | SPONSORED ADS |
| WASTE CONNECTIONS INC | 1327867 | 232883967 | COM |
| ALPHABET INC | 718730 | 224962490 | CAP STK CL A |
| FORTIS INC | 4240412 | 220461442 | COM |
| GE AEROSPACE | 680011 | 209463788 | COM NEW |
| PAN AMERN SILVER CORP | 3999858 | 207375867 | COM |
| CANADIAN NAT RES LTD | 6021473 | 203952996 | COM |
| MICRON TECHNOLOGY INC | 708994 | 202353978 | COM |
| EXXON MOBIL CORP | 1559424 | 187661084 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 3577744 | 187421253 | CL A LMT VTG SHS |
| LOWES COS INC | 763324 | 184083216 | COM |
| MASTERCARD INCORPORATED | 320894 | 183191967 | CL A |
| SHELL PLC | 2489647 | 182939262 | SPON ADS |
| ADVANCED MICRO DEVICES INC | 840569 | 180016257 | COM |
| HUDBAY MINERALS INC | 8831733 | 175344880 | COM |
| META PLATFORMS INC | 264191 | 174389837 | CL A |
| SUN LIFE FINANCIAL INC. | 2748278 | 171545246 | COM |
| ADOBE INC | 488589 | 171001264 | COM |
| UNION PAC CORP | 734360 | 169872155 | COM |
| THOMSON REUTERS CORP | 1259901 | 166254236 | COM |
| BERKSHIRE HATHAWAY INC DEL | 325940 | 163833741 | CL B NEW |
| BOEING CO | 727768 | 158012988 | COM |
| SCHWAB CHARLES CORP | 1573703 | 157228667 | COM |
| VERTEX PHARMACEUTICALS INC | 345383 | 156582837 | COM |
| MCDONALDS CORP | 491591 | 150244957 | COM |
| TESLA INC | 330400 | 148587488 | COM |
| OREILLY AUTOMOTIVE INC | 1622071 | 147949096 | COM |
| WALMART INC | 1289096 | 143618185 | COM |
| EQUINOX GOLD CORP | 10077672 | 141633232 | COM |
| HDFC BANK LTD | 3836544 | 140187318 | SPONSORED ADS |
| WHEATON PRECIOUS METALS CORP | 1175997 | 138255084 | COM |
| LAM RESEARCH CORP | 807049 | 138150648 | COM NEW |
| BROOKFIELD INFRAST PARTNERS | 3937332 | 136864917 | LP INT UNIT |
| MERCADOLIBRE INC | 67866 | 136699769 | COM |
| GRANITE REAL ESTATE INVT TR | 2293237 | 136522690 | TR UNIT NEW |
| INTERCONTINENTAL EXCHANGE IN | 829743 | 134385176 | COM |
| ENERFLEX LTD | 8554081 | 131877197 | COM |
| MORGAN STANLEY | 738474 | 131101289 | COM NEW |
| ASTRAZENECA PLC | 1421698 | 130696697 | SPONSORED ADR |
| PROCTER AND GAMBLE CO | 892641 | 127924382 | COM |
| EATON CORP PLC | 391827 | 124800818 | SHS |
| CENOVUS ENERGY INC | 7148530 | 120938267 | COM |
| IMPERIAL OIL LTD | 1384021 | 119572254 | COM NEW |
| KINDER MORGAN INC DEL | 4287643 | 117867306 | COM |
| INTEL CORP | 3040867 | 112207992 | COM |
| AMERIPRISE FINL INC | 216737 | 106274821 | COM |
| CATERPILLAR INC | 182453 | 104521850 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 378179 | 104146715 | ORD SHS |
| ORLA MNG LTD NEW | 7692670 | 103472707 | COM |
| MAGNA INTL INC | 1918616 | 102282610 | COM |
| TEXAS INSTRS INC | 578727 | 100403347 | COM |
| SNOWFLAKE INC | 441676 | 96886047 | COM SHS |
| BAYTEX ENERGY CORP | 29652066 | 95922086 | COM |
| ICICI BANK LIMITED | 3150236 | 93877033 | ADR |
| STANTEC INC | 992613 | 93668794 | COM |
| RB GLOBAL INC | 904913 | 93166635 | COM |
| NU HLDGS LTD | 5531857 | 92603286 | ORD SHS CL A |
| QUANTA SVCS INC | 219024 | 92441269 | COM |
| DISNEY WALT CO | 801967 | 91239786 | COM |
| COSTCO WHSL CORP NEW | 105708 | 91156237 | COM |
| NOVARTIS AG | 651144 | 89773223 | SPONSORED ADR |
| ARIS MNG CORP | 5488875 | 89020327 | COM |
| BANK AMERICA CORP | 1576918 | 86730490 | COM |
| CGI INC | 928958 | 85783228 | CL A SUB VTG |
| SPROTT INC | 871279 | 85342658 | COM NEW |
| BP PLC | 2454406 | 85241520 | SPONSORED ADR |
| GSK PLC | 1737118 | 85188267 | SPONSORED ADR |
| IONIS PHARMACEUTICALS INC | 1076370 | 85151631 | COM |
| JPMORGAN CHASE & CO. | 262484 | 84577594 | COM |
| DOW INC | 3594399 | 84037049 | COM |
| GE VERNOVA INC | 126963 | 82979208 | COM |
| ELI LILLY & CO | 76901 | 82643967 | COM |
| FREEPORT-MCMORAN INC | 1619770 | 82268118 | CL B |
| AT&T INC | 3307285 | 82152959 | COM |
| IAMGOLD CORP | 4955204 | 81773075 | COM |
| MEDPACE HLDGS INC | 142356 | 79954247 | COM |
| CHARTER COMMUNICATIONS INC N | 377845 | 78875144 | CL A |
| VERALTO CORP | 789594 | 78785689 | COM SHS |
| EMERA INC | 1590285 | 78371696 | COM |
| FRANCO NEV CORP | 377962 | 78347243 | COM |
| BOSTON SCIENTIFIC CORP | 818916 | 78083641 | COM |
| B2GOLD CORP | 17133266 | 77147038 | COM |
| SEA LTD | 595604 | 75981202 | SPONSORD ADS |
| OPEN TEXT CORP | 2332948 | 75978946 | COM |
| LAS VEGAS SANDS CORP | 1147152 | 74668124 | COM |
| BROOKFIELD RENEWABLE PARTNER | 2736463 | 73948114 | PARTNERSHIP UNIT |
| OR ROYALTIES INC. | 2087438 | 73933201 | COM SHS |
| TFI INTL INC | 701069 | 72465621 | COM |
| ALBEMARLE CORP | 497313 | 70339951 | COM |
| METHANEX CORP | 1750281 | 69423512 | COM |
| UNITEDHEALTH GROUP INC | 207751 | 68580683 | COM |
| ATS CORPORATION | 2485638 | 68473928 | COM |
| ISHARES INC | 1005344 | 67840613 | EM MKT SM-CP ETF |
| ELDORADO GOLD CORP NEW | 1810820 | 65082928 | COM |
| NUTRIEN LTD | 1050919 | 64868124 | COM |
| AUTODESK INC | 217230 | 64302252 | COM |
| ELASTIC N V | 837601 | 63188619 | ORD SHS |
| CONSTELLATION ENERGY CORP | 177279 | 62627352 | COM |
| TE CONNECTIVITY PLC | 272725 | 62047665 | ORD SHS |
| PLANET LABS PBC | 3103260 | 61196287 | COM CL A |
| GILDAN ACTIVEWEAR INC | 965965 | 60378003 | COM |
| TASEKO MINES LTD | 10402027 | 58887034 | COM |
| EDWARDS LIFESCIENCES CORP | 687091 | 58574508 | COM |
| AUTOMATIC DATA PROCESSING IN | 223770 | 57560357 | COM |
| BRP INC | 801937 | 56704791 | COM SUN VTG |
| HSBC HLDGS PLC | 715725 | 56306086 | SPON ADR NEW |
| ACCENTURE PLC IRELAND | 208127 | 55840474 | SHS CLASS A |
| D R HORTON INC | 385270 | 55490438 | COM |
| CROWN CASTLE INC | 621067 | 55194224 | COM |
| WABTEC | 256210 | 54688025 | COM |
| GOLD FIELDS LTD | 1246117 | 54405468 | SPONSORED ADR |
| ILLINOIS TOOL WKS INC | 220807 | 54384764 | COM |
| FLUENCE ENERGY INC | 2643233 | 52283149 | COM CL A |
| NUTANIX INC | 988042 | 51071891 | CL A |
| KROGER CO | 801241 | 50061538 | COM |
| KB FINL GROUP INC | 581456 | 50028474 | SPONSORED ADR |
| SANOFI SA | 1023626 | 49604916 | SPONSORED ADR |
| CELANESE CORP DEL | 1171923 | 49548904 | COM |
| TRACTOR SUPPLY CO | 959620 | 47990596 | COM |
| GARTNER INC | 189395 | 47780571 | COM |
| INFOSYS LTD | 2670531 | 47588862 | SPONSORED ADR |
| LOCKHEED MARTIN CORP | 98347 | 47567493 | COM |
| FACTSET RESH SYS INC | 163187 | 47355236 | COM |
| FORD MTR CO | 3593926 | 47152309 | COM |
| PROGRESSIVE CORP | 205413 | 46776648 | COM |
| BLACKBERRY LTD | 12094854 | 45721734 | COM |
| DESCARTES SYS GROUP INC | 506054 | 44395618 | COM |
| SOUTH BOW CORP | 1612433 | 44348539 | COM |
| ARROWHEAD PHARMACEUTICALS IN | 663262 | 44033964 | COM |
| CARNIVAL CORP | 1437554 | 43902899 | UNIT 99/99/9999 |
| CHUNGHWA TELECOM CO LTD | 1050786 | 43828284 | SPON ADR NEW11 |
| DOMINION ENERGY INC | 745128 | 43657050 | COM |
| VALERO ENERGY CORP | 264507 | 43059095 | COM |
| ZOETIS INC | 341353 | 42949034 | CL A |
| CONOCOPHILLIPS | 445606 | 41713178 | COM |
| AMERICAN TOWER CORP NEW | 237142 | 41635021 | COM |
| MIRUM PHARMACEUTICALS INC | 521652 | 41205291 | COM |
| ARCELORMITTAL SA LUXEMBOURG | 884661 | 40314002 | NY REGISTRY SH |
| BLACKROCK INC | 37176 | 39790960 | COM |
| WESTERN DIGITAL CORP | 230471 | 39703239 | COM |
| AMBARELLA INC | 557159 | 39469144 | SHS |
| LUMENTUM HLDGS INC | 106731 | 39339979 | COM |
| RESTAURANT BRANDS INTL INC | 570138 | 38905736 | COM |
| CINTAS CORP | 205954 | 38733769 | COM |
| WAYFAIR INC | 383943 | 38551717 | CL A |
| QUANTUMSCAPE CORP | 3601725 | 37529975 | COM CL A |
| UPSTART HLDGS INC | 850839 | 37207189 | COM |
| TWILIO INC | 257698 | 36654964 | CL A |
| COCA-COLA FEMSA SAB DE CV | 383613 | 36331987 | SPONS ADS REP |
| 3M CO | 223576 | 35794518 | COM |
| HILTON WORLDWIDE HLDGS INC | 124568 | 35782158 | COM |
| NIKE INC | 560467 | 35707353 | CL B |
| CIPHER MINING INC | 2415784 | 35656972 | COM |
| WIX COM LTD | 340187 | 35342027 | SHS |
| NEUROCRINE BIOSCIENCES INC | 246289 | 34931169 | COM |
| SAP SE | 141710 | 34422776 | SPON ADR |
| AXSOME THERAPEUTICS INC | 188258 | 34383441 | COM |
| AIRBNB INC | 252048 | 34207955 | COM CL A |
| ALAMOS GOLD INC NEW | 881112 | 34024180 | COM CL A |
| MADRIGAL PHARMACEUTICALS INC | 58295 | 33947510 | COM |
| LENNAR CORP | 329761 | 33899431 | CL A |
| GODADDY INC | 272052 | 33756212 | CL A |
| STARBUCKS CORP | 399581 | 33648716 | COM |
| ILLUMINA INC | 255376 | 33495116 | COM |
| SKEENA RES LTD NEW | 1408546 | 33455638 | COM |
| ORACLE CORP | 171430 | 33413421 | COM |
| SSR MINING IN | 1511816 | 33141480 | COM |
| ARISTA NETWORKS INC | 251404 | 32941466 | COM SHS |
| LUMEN TECHNOLOGIES INC | 4185721 | 32523052 | COM |
| WP CAREY INC | 500987 | 32243523 | COM |
| GITLAB INC | 853993 | 32050357 | CLASS A COM |
| AKAMAI TECHNOLOGIES INC | 363707 | 31733436 | COM |
| LIGHTSPEED COMMERCE INC | 2629321 | 31726517 | SUB VTG SHS |
| RAYMOND JAMES FINL INC | 197393 | 31699342 | COM |
| CAESARS ENTERTAINMENT INC NE | 1348009 | 31529931 | COM |
| PERPETUA RESOURCES CORP | 1301369 | 31507321 | COM |
| ROYAL CARIBBEAN GROUP | 112507 | 31380452 | COM |
| MARKETAXESS HLDGS INC | 170565 | 30914906 | COM |
| ROBLOX CORP | 380879 | 30862625 | CL A |
| ANGLOGOLD ASHANTI PLC | 359395 | 30649206 | COM SHS |
| KINIKSA PHARMACEUTICALS INTL | 739326 | 30497198 | ORD SHS CL A |
| TERAWULF INC | 2653730 | 30491358 | COM |
| THE CAMPBELLS COMPANY | 1093015 | 30462328 | COM |
| ALGONQUIN PWR UTILS CORP | 4943308 | 30397953 | COM |
| ENERGY FUELS INC | 2090124 | 30273952 | COM NEW |
| CENTERRA GOLD INC | 2096944 | 30189398 | COM |
| PEMBINA PIPELINE CORP | 789056 | 30058465 | COM |
| ABERCROMBIE & FITCH CO | 236990 | 29829931 | CL A |
| RIVIAN AUTOMOTIVE INC | 1505444 | 29672301 | COM CL A |
| WOORI FINL GROUP INC | 501862 | 29504467 | SPONSORED ADS |
| INTERNATIONAL BUSINESS MACHS | 99526 | 29480596 | COM |
| SILVERCORP METALS INC | 3483113 | 29131624 | COM |
| CNX RES CORP | 789849 | 29042748 | COM |
| ROSS STORES INC | 159997 | 28821860 | COM |
| FIRSTSERVICE CORP NEW | 184795 | 28738741 | COM |
| PARKER-HANNIFIN CORP | 32436 | 28509947 | COM |
| VODAFONE GROUP PLC NEW | 2143101 | 28310364 | SPONSORED ADR |
| ALTRIA GROUP INC | 487321 | 28098929 | COM |
| TELEDYNE TECHNOLOGIES INC | 54797 | 27986472 | COM |
| WELLTOWER INC | 150147 | 27868785 | COM |
| CONSTELLATION BRANDS INC | 200547 | 27667464 | CL A |
| ZILLOW GROUP INC | 404506 | 27595399 | CL C CAP STK |
| GUARDANT HEALTH INC | 266492 | 27219493 | COM |
| CARPENTER TECHNOLOGY CORP | 86165 | 27128189 | COM |
| NEXGEN ENERGY LTD | 2941269 | 27065670 | COM |
| MGM RESORTS INTERNATIONAL | 738410 | 26944581 | COM |
| CHARLES RIV LABS INTL INC | 134156 | 26761439 | COM |
| AMERICAN AIRLS GROUP INC | 1730182 | 26523690 | COM |
| SIBANYE STILLWATER LTD | 1846682 | 26315219 | SPONSORED ADR |
| ENDEAVOUR SILVER CORP | 2783796 | 26184503 | COM |
| BLOOM ENERGY CORP | 300606 | 26119655 | COM CL A |
| CONAGRA BRANDS INC | 1502715 | 26011997 | COM |
| BARCLAYS PLC | 1001973 | 25500213 | ADR |
| HONDA MOTOR LTD | 864741 | 25492565 | ADR ECH CNV IN 3 |
| DUKE ENERGY CORP NEW | 216347 | 25358032 | COM NEW |
| ROCKET LAB CORP | 360804 | 25169687 | COM |
| DOORDASH INC | 110752 | 25083113 | CL A |
| DENISON MINES CORP | 9333890 | 24753964 | COM |
| PRUDENTIAL PLC | 791416 | 24628866 | ADR |
| HUNT J B TRANS SVCS INC | 126501 | 24584204 | COM |
| PDD HOLDINGS INC | 216765 | 24578983 | SPONSORED ADS |
| VERISIGN INC | 101078 | 24556900 | COM |
| BROOKFIELD RENEWABLE CORP | 635470 | 24376615 | CL A EX SUB VTG |
| COMPASS INC | 2301599 | 24327901 | CL A |
| SYNOPSYS INC | 51245 | 24070801 | COM |
| PNC FINL SVCS GROUP INC | 114809 | 23964083 | COM |
| ALLIED GOLD CORP | 1041364 | 23861838 | COM NEW |
| TRAVERE THERAPEUTICS INC | 623390 | 23819732 | COM |
| AGILENT TECHNOLOGIES INC | 173876 | 23659307 | COM |
| HERC HLDGS INC | 158520 | 23521198 | COM |
| CHUBB LIMITED | 74773 | 23338149 | COM |
| SAREPTA THERAPEUTICS INC | 1082762 | 23301038 | COM |
| GALLAGHER ARTHUR J & CO | 89423 | 23141778 | COM |
| JOYY INC | 355172 | 23000939 | ADS REPSTG COM A |
| PRICE T ROWE GROUP INC | 224647 | 22999360 | COM |
| PURE STORAGE INC | 342825 | 22972703 | CL A |
| PAYCHEX INC | 204253 | 22913102 | COM |
| NEW GOLD INC CDA | 2587273 | 22545196 | COM |
| AMERICAN ELEC PWR CO INC | 195301 | 22520158 | COM |
| AFLAC INC | 204107 | 22506879 | COM |
| BLOCK INC | 339906 | 22124482 | CL A |
| KYNDRYL HLDGS INC | 825889 | 21935612 | COMMON STOCK |
| ROGERS COMMUNICATIONS INC | 579410 | 21870648 | CL B |
| INTERACTIVE BROKERS GROUP IN | 339841 | 21855175 | COM CL A |
| PALANTIR TECHNOLOGIES INC | 122751 | 21818990 | CL A |
| MP MATERIALS CORP | 427677 | 21606242 | COM CL A |
| ABBOTT LABS | 170866 | 21407801 | COM |
| POLARIS INC | 338375 | 21402219 | COM |
| JOHNSON & JOHNSON | 103405 | 21399665 | COM |
| IONQ INC | 476906 | 21398772 | COM |
| ABBVIE INC | 93374 | 21335025 | COM |
| RTX CORPORATION | 114860 | 21065324 | COM |
| METLIFE INC | 265395 | 20950281 | COM |
| STEEL DYNAMICS INC | 122194 | 20705773 | COM |
| VIRTU FINL INC | 613903 | 20455248 | CL A |
| CIENA CORP | 87266 | 20408899 | COM NEW |
| HUT 8 CORP | 441399 | 20297184 | COM |
| DRDGOLD LIMITED | 653566 | 20267082 | SPON ADR REPSTG |
| TAL EDUCATION GROUP | 1851871 | 20203913 | SPONSORED ADS |
| CARLISLE COS INC | 62616 | 20028354 | COM |
| SBA COMMUNICATIONS CORP NEW | 103466 | 20013428 | CL A |
| TRIPLE FLAG PRECIOUS METAL | 596700 | 19828817 | COM |
| IDACORP INC | 156241 | 19773861 | COM |
| Q2 HLDGS INC | 271495 | 19591079 | COM |
| FRANKLIN RESOURCES INC | 818745 | 19559818 | COM |
| RIOT PLATFORMS INC | 1541419 | 19529779 | COM |
| TETRA TECH INC NEW | 578456 | 19401414 | COM |
| VAIL RESORTS INC | 145097 | 19268882 | COM |
| ANYWHERE REAL ESTATE INC | 1359713 | 19253536 | COM |
| ATLASSIAN CORPORATION | 116844 | 18945086 | CL A |
| AMERICAS GOLD AND SILVER COR | 3689810 | 18925912 | COM NEW |
| TUTOR PERINI CORP | 281863 | 18890458 | COM |
| PHILLIPS 66 | 144330 | 18624343 | COM |
| AERCAP HOLDINGS NV | 129506 | 18617783 | SHS |
| BITFARMS LTD | 7899824 | 18590909 | COM |
| WHIRLPOOL CORP | 254855 | 18385240 | COM |
| CRH PLC | 146812 | 18322138 | ORD |
| VIKING THERAPEUTICS INC | 518796 | 18251243 | COM |
| ALPHATEC HLDGS INC | 864297 | 18184809 | COM NEW |
| FS KKR CAP CORP | 1219400 | 18059314 | COM |
| XCEL ENERGY INC | 243060 | 17952412 | COM |
| IVANHOE ELECTRIC INC | 1118400 | 17885965 | COM |
| HALLIBURTON CO | 623764 | 17627571 | COM |
| FISERV INC | 262184 | 17610899 | COM |
| MURPHY OIL CORP | 563540 | 17610625 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 781751 | 17479952 | COM NEW |
| ALEXANDRIA REAL ESTATE EQ IN | 356512 | 17447697 | COM |
| NATIONAL GRID PLC | 225284 | 17425717 | SPONSORED ADR NE |
| LIVERAMP HLDGS INC | 593057 | 17418084 | COM |
| PEABODY ENERGY CORP | 585075 | 17376728 | COM |
| AMICUS THERAPEUTICS INC | 1218000 | 17344320 | COM |
| ANHEUSER BUSCH INBEV SA/NV | 268038 | 17165154 | SPONSORED ADR |
| ANTERO RESOURCES CORP | 497489 | 17143471 | COM |
| DAVITA INC | 149609 | 16997078 | COM |
| HERITAGE INSURANCE HLDGS INC | 580323 | 16980251 | COM |
| ARLO TECHNOLOGIES INC | 1206617 | 16880572 | COM |
| KIMBERLY-CLARK CORP | 167025 | 16851152 | COM |
| SEI INVTS CO | 204267 | 16753979 | COM |
| WARNER BROS DISCOVERY INC | 580281 | 16723698 | COM SER A |
| PELOTON INTERACTIVE INC | 2638844 | 16255279 | CL A COM |
| UNILEVER PLC | 248508 | 16252423 | SPON ADR NEW |
| NVR INC | 2223 | 16211828 | COM |
| RANGE RES CORP | 459541 | 16203416 | COM |
| SCIENCE APPLICATIONS INTL CO | 159472 | 16052452 | COM |
| CARVANA CO | 37990 | 16032540 | CL A |
| FIDELITY NATL INFORMATION SV | 240895 | 16009882 | COM |
| RHYTHM PHARMACEUTICALS INC | 149373 | 15988886 | COM |
| FABRINET | 35052 | 15958475 | SHS |
| JFROG LTD | 252666 | 15781518 | ORD SHS |
| ARRAY TECHNOLOGIES INC | 1705673 | 15726305 | COM SHS |
| GRANITE CONSTR INC | 135359 | 15613661 | COM |
| ACADIA PHARMACEUTICALS INC | 580969 | 15517682 | COM |
| SHINHAN FINANCIAL GROUP CO L | 289063 | 15502449 | SPN ADR RESTRD |
| COLLIERS INTL GROUP INC | 105192 | 15461780 | SUB VTG SHS |
| TECK RESOURCES LTD | 322747 | 15451632 | CL B |
| STERLING INFRASTRUCTURE INC | 50361 | 15422049 | COM |
| MERCURY GENL CORP NEW | 163539 | 15382478 | COM |
| LEONARDO DRS INC | 450951 | 15372920 | COM |
| TOLL BROTHERS INC | 113539 | 15352744 | COM |
| AGIOS PHARMACEUTICALS INC | 562642 | 15315115 | COM |
| TRANSDIGM GROUP INC | 11494 | 15285296 | COM |
| VULCAN MATLS CO | 53517 | 15264119 | COM |
| SUNRUN INC | 823332 | 15149309 | COM |
| CASTLE BIOSCIENCES INC | 388491 | 15112300 | COM |
| ATRICURE INC | 378496 | 14973302 | COM |
| BANCO BILBAO VIZCAYA ARGENTA | 641305 | 14948820 | SPONSORED ADR |
| RUBRIK INC. | 192905 | 14753374 | CL A |
| WIPRO LTD | 5170269 | 14683564 | SPON ADR 1 SH |
| COURSERA INC | 1982480 | 14591053 | COM |
| EQUITY LIFESTYLE PPTYS INC | 240137 | 14554704 | COM |
| SIGNET JEWELERS LIMITED | 175292 | 14528201 | SHS |
| APPLIED DIGITAL CORP | 591391 | 14500907 | COM NEW |
| UNITY SOFTWARE INC | 326293 | 14412362 | COM |
| NETSCOUT SYS INC | 531618 | 14385583 | COM |
| CERENCE INC | 1337253 | 14295235 | COM |
| ALARM COM HLDGS INC | 280017 | 14286467 | COM |
| BROOKFIELD INFRASTRUCTURE CO | 314219 | 14264975 | COM SUB VTG A |
| TARSUS PHARMACEUTICALS INC | 173275 | 14187757 | COM |
| HEALTHPEAK PROPERTIES INC | 882307 | 14187497 | COM |
| PEGASYSTEMS INC | 237037 | 14155850 | COM |
| ROKU INC | 130154 | 14120407 | COM CL A |
| REMITLY GLOBAL INC | 1022210 | 14106498 | COM |
| WENDYS CO | 1689170 | 14070786 | COM |
| LYFT INC | 725908 | 14060838 | CL A COM |
| EXPEDIA GROUP INC | 49118 | 13915621 | COM NEW |
| EVERSOURCE ENERGY | 205571 | 13841095 | COM |
| ROBINHOOD MKTS INC | 122318 | 13834166 | COM CL A |
| BILL HOLDINGS INC | 253445 | 13822890 | COM |
| BATH & BODY WORKS INC | 687403 | 13803052 | COM |
| OKTA INC | 158969 | 13746049 | CL A |
| MILLICOM INTL CELLULAR S A | 247913 | 13744297 | COM STK |
| WPP PLC NEW | 611783 | 13740646 | ADR |
| TRAVELERS COMPANIES INC | 47309 | 13722449 | COM |
| CARETRUST REIT INC | 379379 | 13718345 | COM |
| SHERWIN WILLIAMS CO | 42332 | 13716838 | COM |
| DEERE & CO | 29260 | 13622578 | COM |
| ING GROEP N.V. | 480527 | 13454756 | SPONSORED ADR |
| HUBSPOT INC | 33275 | 13353258 | COM |
| ARCHER DANIELS MIDLAND CO | 231784 | 13325262 | COM |
| EMBRAER S.A. | 204789 | 13182268 | SPONSORED ADS |
| GENERAL MTRS CO | 161632 | 13143914 | COM |
| CARDINAL HEALTH INC | 63828 | 13116654 | COM |
| AXOGEN INC | 400527 | 13109249 | COM |
| PAYLOCITY HLDG CORP | 85614 | 13056135 | COM |
| PLEXUS CORP | 88608 | 13025376 | COM |
| PRUDENTIAL FINL INC | 115333 | 13018789 | COM |
| APPIAN CORP | 367113 | 13003142 | CL A |
| RADWARE LTD | 539610 | 12999205 | ORD |
| FLUOR CORP NEW | 326525 | 12940186 | COM |
| XOMETRY INC | 216598 | 12881083 | CLASS A COM |
| ALLY FINL INC | 284054 | 12864806 | COM |
| REXFORD INDL RLTY INC | 327234 | 12670500 | COM |
| GRUPO CIBEST SA | 198997 | 12658199 | SPON ADS |
| INSPIRE MED SYS INC | 136420 | 12582017 | COM |
| CAREDX INC | 665065 | 12529825 | COM |
| ROBERT HALF INC. | 460215 | 12499439 | COM |
| THE REALREAL INC | 785810 | 12400082 | COM |
| TRANSALTA CORP | 979699 | 12391477 | COM |
| AMDOCS LTD | 153657 | 12370925 | SHS |
| EASTMAN CHEM CO | 192652 | 12296977 | COM |
| AMYLYX PHARMACEUTICALS INC | 1004021 | 12128574 | COM |
| MUELLER WTR PRODS INC | 505399 | 12038604 | COM SER A |
| BHP GROUP LTD | 198144 | 11961953 | SPONSORED ADS |
| CARMAX INC | 309117 | 11944281 | COM |
| ENACT HLDGS INC | 301019 | 11932393 | COM |
| MOLSON COORS BEVERAGE CO | 255295 | 11917171 | CL B |
| IMMUNOVANT INC | 467469 | 11883062 | COM |
| BAXTER INTL INC | 620757 | 11862666 | COM |
| AXIS CAP HLDGS LTD | 110636 | 11848009 | SHS |
| CBOE GLOBAL MKTS INC | 47198 | 11846698 | COM |
| CASEYS GEN STORES INC | 21360 | 11805886 | COM |
| CAMDEN PPTY TR | 106252 | 11696220 | SH BEN INT |
| FIRST MAJESTIC SILVER CORP | 698840 | 11659876 | COM |
| BRITISH AMERN TOB PLC | 205681 | 11645658 | SPONSORED ADR |
| AMERICA MOVIL SAB DE CV | 561947 | 11615444 | SPON ADS RP CL B |
| HONEYWELL INTL INC | 59432 | 11594589 | COM |
| ATI INC | 100869 | 11575726 | COM |
| 10X GENOMICS INC | 709579 | 11573233 | CL A COM |
| POSCO HOLDINGS INC | 217367 | 11566098 | SPONSORED ADR |
| CALIX INC | 216950 | 11483164 | COM |
| WESTERN UN CO | 1231772 | 11467797 | COM |
| WORKIVA INC | 132412 | 11420535 | COM CL A |
| GENTEX CORP | 488601 | 11369745 | COM |
| LENDINGCLUB CORP | 597675 | 11319965 | COM NEW |
| FORMFACTOR INC | 202681 | 11305546 | COM |
| LITHIUM ARGENTINA AG | 2008800 | 11211047 | COM SHS |
| NATIONAL FUEL GAS CO | 139606 | 11176856 | COM |
| WILLIAMS COS INC | 185703 | 11162607 | COM |
| AGNC INVT CORP | 1039476 | 11143183 | COM |
| ALLISON TRANSMISSION HLDGS I | 113592 | 11120657 | COM |
| PDF SOLUTIONS INC | 388337 | 11079255 | COM |
| AGREE RLTY CORP | 153667 | 11068634 | COM |
| BLACK HILLS CORP | 159341 | 11061452 | COM |
| BUNGE GLOBAL SA | 124075 | 11052601 | COM SHS |
| SANMINA CORPORATION | 73633 | 11050104 | COM |
| FASTENAL CO | 272132 | 10920657 | COM |
| VENTYX BIOSCIENCES INC | 1203997 | 10872093 | COM |
| TOYOTA MOTOR CORP | 50189 | 10743457 | ADS |
| YUM CHINA HLDGS INC | 225600 | 10683067 | COM |
| NORFOLK SOUTHN CORP | 36937 | 10664451 | COM |
| CAL MAINE FOODS INC | 133618 | 10631984 | COM NEW |
| ENOVA INTL INC | 67424 | 10599053 | COM |
| AVALONBAY CMNTYS INC | 58339 | 10577444 | COM |
| KIRBY CORP | 95580 | 10531004 | COM |
| EXTREME NETWORKS | 632438 | 10530093 | COM |
| OPENLANE INC | 350229 | 10429820 | COM |
| UBER TECHNOLOGIES INC | 127544 | 10421620 | COM |
| ADVANCED ENERGY INDS | 49744 | 10414901 | COM |
| OLIN CORP | 499639 | 10407480 | COM PAR $1 |
| FASTLY INC | 1016702 | 10350026 | CL A |
| PUBLIC SVC ENTERPRISE GRP IN | 128688 | 10333646 | COM |
| NEOGENOMICS INC | 877949 | 10324680 | COM NEW |
| PATHWARD FINANCIAL INC | 144941 | 10290811 | COM |
| MAGNOLIA OIL & GAS CORP | 468868 | 10263521 | CL A |
| LG DISPLAY CO LTD | 2436304 | 10256840 | SPONS ADR REP |
| CACI INTL INC | 19236 | 10249133 | CL A |
| BRAZE INC | 298446 | 10233713 | COM CL A |
| OMNICELL COM | 224521 | 10170801 | COM |
| BANCO DE CHILE | 266126 | 10112788 | SPONSORED ADS |
| FULGENT GENETICS INC | 374825 | 9846653 | COM |
| BERKSHIRE HATHAWAY INC DEL | 13 | 9812400 | CL A |
| HENRY JACK & ASSOC INC | 53169 | 9702279 | COM |
| EMERGENT BIOSOLUTIONS INC | 777999 | 9616068 | COM |
| ADAPTIVE BIOTECHNOLOGIES COR | 591324 | 9603102 | COM |
| YEXT INC | 1174647 | 9467655 | COM |
| HOME DEPOT INC | 27386 | 9423523 | COM |
| NCR VOYIX CORPORATION | 915788 | 9341038 | COM |
| ALGOMA STL GROUP INC | 2264863 | 9323330 | COM |
| HARMONY BIOSCIENCES HLDGS IN | 249124 | 9322220 | COM |
| ALPHA METALLURGICAL RESOUR I | 46117 | 9217866 | COM |
| OWENS CORNING NEW | 82237 | 9203143 | COM |
| SEABRIDGE GOLD INC | 309653 | 9179903 | COM |
| CNA FINL CORP | 190197 | 9080005 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 118838 | 9020993 | COM NEW |
| HOST HOTELS & RESORTS INC | 507499 | 8997957 | COM |
| DOMINOS PIZZA INC | 21528 | 8973301 | COM |
| VALLEY NATL BANCORP | 762303 | 8903699 | COM |
| BRIGHT HORIZONS FAM SOL IN D | 87766 | 8899472 | COM |
| PEPSICO INC | 61846 | 8876138 | COM |
| KOHLS CORP | 434618 | 8870553 | COM |
| CHEMOURS CO | 750018 | 8842712 | COM |
| COUSINS PPTYS INC | 342740 | 8835837 | COM NEW |
| ARAMARK | 239196 | 8816765 | COM |
| CIMPRESS PLC | 132390 | 8815850 | SHS EURO |
| EQUITABLE HLDGS INC | 184263 | 8780132 | COM |
| GALIANO GOLD INC | 3445273 | 8760517 | COM |
| MERCK & CO INC | 83210 | 8758685 | COM |
| SILICON LABORATORIES INC | 66417 | 8680702 | COM |
| FOX CORP | 132781 | 8621470 | CL B COM |
| FIFTH THIRD BANCORP | 183849 | 8605972 | COM |
| ASTRONICS CORP | 158365 | 8589718 | COM |
| CHINA YUCHAI INTL LTD | 241280 | 8565440 | COM |