13F-HR filed by MACKENZIE FINANCIAL CORP
MACKENZIE FINANCIAL CORP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 1,456 holding rows worth $62,436,320,000.
- Accession
- 0001062993-22-017617
- Filer
- CIK 919859
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,456 entries on the cover page, a total value of $62,436,320,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,436,319,000 with VALUE read as thousands by filing date, 13F file number 028-05178. 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 |
|---|---|---|---|---|---|---|
| UNIVAR INC | 91336L107 | COMMON STOCK | 265,462 | $6,602,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 82,202 | $6,556,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 170,534 | $6,547,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 73,467 | $6,544,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 38,545 | $6,519,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 190,156 | $6,501,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 13,534 | $6,472,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 173,594 | $6,470,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 96,244 | $6,435,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 71,881 | $6,323,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 211,498 | $6,317,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 737,449 | $6,165,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 73,975 | $6,130,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 57,339 | $6,074,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 192,910 | $6,050,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 56,122 | $6,006,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 44,217 | $5,976,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 149,216 | $5,945,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 921,055 | $5,875,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 227,904 | $5,859,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 95,900 | $5,850,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 243,863 | $5,806,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 103,732 | $5,739,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 50,145 | $5,676,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50,684 | $5,472,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 246,981 | $5,461,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,597,772 | $5,412,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 107,845 | $5,384,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 62,190 | $5,355,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 101,166 | $5,282,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 182,872 | $5,272,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 98,229 | $5,114,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 604,058 | $5,101,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 39,777 | $5,092,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 29,351 | $5,080,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 15,668 | $4,999,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 31,052 | $4,948,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 32,061 | $4,930,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 35,995 | $4,896,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 34,492 | $4,880,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 178,756 | $4,788,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 26,546 | $4,779,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,647 | $4,768,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 699,598 | $4,745,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 156,649 | $4,729,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 201,789 | $4,677,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,537 | $4,668,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 18,826 | $4,660,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 134,066 | $4,641,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 28,576 | $4,626,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20,322 | $4,607,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 11,134 | $4,589,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 48,647 | $4,575,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 50,561 | $4,575,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 17,613 | $4,571,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 45,764 | $4,447,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 59,443 | $4,417,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 56,468 | $4,385,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 254,399 | $4,383,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,571 | $4,354,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21,714 | $4,300,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,212 | $4,283,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,471 | $4,278,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,940 | $4,246,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 51,731 | $4,241,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 60,382 | $4,241,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 43,136 | $4,205,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,625 | $4,197,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 31,514 | $4,191,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 284,588 | $4,175,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 49,408 | $4,173,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 60,067 | $4,131,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 76,118 | $4,069,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 173,005 | $4,007,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,427 | $4,004,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 19,033 | $3,990,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 111,350 | $3,974,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 58,252 | $3,931,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 359,963 | $3,927,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,711 | $3,916,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 122,201 | $3,851,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,980 | $3,845,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 102,718 | $3,840,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 73,148 | $3,823,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 40,403 | $3,821,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 69,412 | $3,814,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 52,706 | $3,806,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 319,720 | $3,766,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 48,957 | $3,757,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 21,953 | $3,729,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 176,885 | $3,713,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,542 | $3,706,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 44,867 | $3,695,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,024 | $3,688,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 60,477 | $3,679,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 71,122 | $3,643,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 57,195 | $3,638,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,916 | $3,605,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 266,664 | $3,561,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 99,571 | $3,527,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 126,751 | $3,501,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 661,622 | $3,495,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 78,011 | $3,446,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 320,528 | $3,433,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 16,316 | $3,410,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 101,400 | $3,398,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 28,272 | $3,390,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 29,812 | $3,387,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 40,522 | $3,376,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 49,566 | $3,346,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 115,890 | $3,346,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 43,070 | $3,342,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 254,565 | $3,342,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 34,839 | $3,307,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 49,398 | $3,300,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,508 | $3,288,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,298,209 | $3,259,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 56,930 | $3,250,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 10,797 | $3,246,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 285,387 | $3,176,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 34,915 | $3,155,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 259,496 | $3,135,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,228 | $3,093,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 21,648 | $3,079,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,246 | $3,074,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 21,006 | $3,064,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 52,308 | $3,046,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 88,829 | $3,033,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 79,438 | $3,011,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 34,046 | $3,005,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,027 | $2,998,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 52,221 | $2,996,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 303,832 | $2,971,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26,210 | $2,965,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 99,219 | $2,956,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,467 | $2,872,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 55,628 | $2,871,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 173,303 | $2,856,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 34,683 | $2,840,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 95,615 | $2,820,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,575 | $2,815,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,495 | $2,812,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 47,612 | $2,803,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 32,431 | $2,791,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 300,937 | $2,784,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 24,041 | $2,780,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 62,256 | $2,739,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 255,631 | $2,738,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 39,202 | $2,727,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 33,991 | $2,719,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,184 | $2,718,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 62,991 | $2,698,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22,105 | $2,692,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,766 | $2,674,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 36,383 | $2,670,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 264,483 | $2,667,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 16,891 | $2,661,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 63,706 | $2,655,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 14,398 | $2,654,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 16,598 | $2,646,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 48,036 | $2,627,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 79,134 | $2,594,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 39,349 | $2,565,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 53,604 | $2,561,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,370 | $2,554,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 67,010 | $2,553,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 12,084 | $2,545,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 873,000 | $2,537,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 172,792 | $2,535,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 203,779 | $2,533,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,558 | $2,518,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 38,151 | $2,489,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 69,353 | $2,473,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 39,034 | $2,470,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 343,451 | $2,463,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 22,890 | $2,446,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 310,746 | $2,439,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 39,639 | $2,436,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 79,383 | $2,435,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 119,924 | $2,416,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 33,357 | $2,384,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 79,501 | $2,368,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 52,890 | $2,356,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 95,125 | $2,348,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 69,839 | $2,347,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 67,209 | $2,346,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 59,581 | $2,341,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 31,673 | $2,341,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 221,523 | $2,319,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 59,605 | $2,314,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 69,872 | $2,314,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 12,595 | $2,313,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31,368 | $2,309,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 30,865 | $2,304,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,329 | $2,295,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19,232 | $2,288,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,622 | $2,287,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,432 | $2,279,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 23,647 | $2,252,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 28,097 | $2,252,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 88,895 | $2,251,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,121 | $2,250,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 31,405 | $2,219,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 118,235 | $2,217,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 19,937 | $2,207,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 20,222 | $2,197,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 101,670 | $2,195,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 31,942 | $2,180,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 66,931 | $2,176,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,587 | $2,168,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 64,551 | $2,168,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,090 | $2,167,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 18,992 | $2,165,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 33,643 | $2,161,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 57,692 | $2,157,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 109,135 | $2,142,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 49,182 | $2,141,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 22,150 | $2,137,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 31,978 | $2,136,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 8,844 | $2,116,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,070 | $2,108,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,795 | $2,108,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 48,657 | $2,092,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,270 | $2,070,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 34,229 | $2,030,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 41,563 | $2,024,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,861 | $2,020,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 493,079 | $2,007,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 36,728 | $2,005,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 19,120 | $1,996,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 151,984 | $1,993,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 29,913 | $1,952,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,635 | $1,951,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 53,856 | $1,942,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 21,594 | $1,910,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 22,891 | $1,897,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 263,915 | $1,876,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,596 | $1,869,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 239,666 | $1,869,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,711 | $1,852,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 41,225 | $1,848,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,554 | $1,846,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 28,981 | $1,833,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 22,261 | $1,833,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 48,272 | $1,828,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 69,542 | $1,793,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 16,231 | $1,784,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 22,205 | $1,776,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 47,812 | $1,772,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 65,725 | $1,757,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 22,613 | $1,755,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 33,592 | $1,728,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 19,454 | $1,722,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16,842 | $1,703,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,805 | $1,686,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 48,408 | $1,682,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,889 | $1,658,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 23,769 | $1,656,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 49,360 | $1,647,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 85,295 | $1,646,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 64,501 | $1,629,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22,987 | $1,613,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 93,852 | $1,611,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 105,617 | $1,605,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 38,056 | $1,594,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 53,837 | $1,592,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 48,291 | $1,553,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 34,143 | $1,553,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 13,827 | $1,545,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 251,540 | $1,538,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 104,239 | $1,525,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 20,478 | $1,499,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,870 | $1,492,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,952 | $1,482,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 100,013 | $1,480,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 20,636 | $1,456,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 166,432 | $1,455,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,408 | $1,430,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 21,785 | $1,425,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,325 | $1,420,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 64,659 | $1,413,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 13,035 | $1,399,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,302 | $1,387,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 162,339 | $1,380,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 48,400 | $1,372,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,525 | $1,358,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 149,022 | $1,353,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,524 | $1,348,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,164 | $1,343,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 55,966 | $1,329,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,728 | $1,327,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,240,153 | $1,320,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,969 | $1,312,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 206,316 | $1,312,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 36,360 | $1,294,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 20,602 | $1,293,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 106,372 | $1,280,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,274 | $1,279,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 15,196 | $1,274,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 40,519 | $1,260,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,111 | $1,260,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 66,974 | $1,248,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17,413 | $1,244,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 100,418 | $1,244,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 29,450 | $1,239,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 10,121 | $1,228,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 90,213 | $1,222,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 26,180 | $1,212,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 46,229 | $1,198,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 34,883 | $1,194,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,386 | $1,194,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 127,778 | $1,191,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 25,877 | $1,191,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 27,500 | $1,179,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,068 | $1,172,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 67,068 | $1,172,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,658 | $1,171,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,384 | $1,163,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 114,965 | $1,147,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,493 | $1,147,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 57,886 | $1,144,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,363 | $1,123,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26,457 | $1,107,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,926 | $1,100,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,777 | $1,096,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 24,961 | $1,092,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 18,398 | $1,078,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,587 | $1,066,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 17,944 | $1,063,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 37,117 | $1,058,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 41,675 | $1,048,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,740 | $1,043,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 46,450 | $1,041,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,851 | $1,041,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,961 | $1,040,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19,504 | $1,025,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 64,827 | $1,016,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 60,971 | $1,006,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,284 | $1,002,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 16,035 | $991,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 12,669 | $990,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 10,113 | $986,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 63,386 | $982,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 12,948 | $959,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,927 | $954,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 25,280 | $950,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 32,313 | $935,000 | thousands by filing date | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 95,000 | $930,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 50,016 | $928,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,881 | $927,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,756 | $912,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 14,162 | $909,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,636 | $903,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,992 | $892,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 26,303 | $890,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,527 | $878,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,033 | $871,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,641 | $870,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 24,598 | $859,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 78,627 | $844,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 62,519 | $843,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 25,174 | $837,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 9,231 | $834,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 12,670 | $831,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 14,254 | $821,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 34,385 | $806,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 19,144 | $805,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 7,997 | $798,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,785 | $796,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 43,207 | $796,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,275 | $789,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 85,915 | $779,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 26,819 | $777,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 87,592 | $758,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 18,489 | $754,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 32,257 | $752,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 79,150 | $737,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 58,601 | $734,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 199,388 | $732,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 105,879 | $728,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,708 | $727,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 110,783 | $726,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 30,229 | $725,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 41,438 | $723,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 37,095 | $720,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 50,962 | $718,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,914 | $718,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 59,896 | $713,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 56,049 | $712,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,753 | $709,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 39,466 | $708,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 61,207 | $703,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 20,004 | $699,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 51,345 | $699,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 53,771 | $697,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 40,938 | $694,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 76,760 | $693,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 98,821 | $691,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 41,042 | $690,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 68,255 | $689,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16,759 | $687,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 43,095 | $680,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 25,136 | $677,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,174 | $677,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 33,998 | $674,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 58,271 | $672,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 75,872 | $671,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 189,254 | $670,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 14,796 | $669,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,982 | $668,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 62,067 | $668,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 53,495 | $660,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 19,962 | $656,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 106,015 | $655,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 779 | $649,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 35,729 | $646,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,110 | $645,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 40,714 | $642,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 41,134 | $641,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 56,023 | $639,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 48,205 | $633,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,418 | $630,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,523 | $626,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 9,842 | $625,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 4,253 | $620,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,209 | $619,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 450,000 | $619,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 16,633 | $612,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 96,502 | $610,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,563 | $605,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,270 | $604,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,243 | $588,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 20,978 | $587,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,721 | $582,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,881 | $575,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 30,334 | $574,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 20,181 | $553,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 115,104 | $550,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 85,759 | $549,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 151,210 | $543,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,476 | $539,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 30,848 | $533,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,788 | $528,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 57,637 | $514,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 12,591 | $513,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,564 | $513,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 30,797 | $510,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,745 | $509,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 20,001 | $503,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 7,708 | $495,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,431 | $493,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,086 | $489,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,824 | $488,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 34,617 | $488,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 16,053 | $484,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,362 | $479,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,517 | $477,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 7,705 | $475,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 36,748 | $470,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 79,010 | $467,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 104,476 | $465,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,117 | $463,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 354,400 | $463,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 76,017 | $451,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 19,959 | $450,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,923 | $450,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 20,623 | $443,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,316 | $442,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 98,037 | $441,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,707 | $440,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 11,574 | $437,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,145 | $434,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 48,387 | $432,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 51,359 | $430,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 20,724 | $430,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,219 | $426,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 6,718 | $426,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 313,423 | $424,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,954 | $423,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 78,657 | $422,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,492 | $417,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 78,624 | $416,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 69,124 | $413,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,825 | $411,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 16,910 | $409,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 14,895 | $409,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,864 | $405,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 23,547 | $404,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,595 | $400,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 6,380 | $400,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,295 | $399,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,487 | $396,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,267 | $396,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 12,902 | $394,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 55,988 | $392,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 89,427 | $386,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,691 | $380,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,558 | $380,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 19,302 | $379,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,557 | $379,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-017617 | this filing | 2022-08-10 | acceptance time not in the bulk data set |