13F-HR filed by MACKENZIE FINANCIAL CORP
MACKENZIE FINANCIAL CORP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,424 holding rows worth $59,869,191,065.
- Accession
- 0001062993-23-003406
- Filer
- CIK 919859
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,446 entries on the cover page, a total value of $59,869,191,065 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,869,191,065 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 111,479 | $5,730,021 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 140,618 | $5,655,656 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 51,798 | $5,650,126 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,727,788 | $5,618,305 | dollars as filed | |
| NOV INC | 62955J103 | COM | 267,690 | $5,592,045 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,445 | $5,485,023 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 52,393 | $5,476,117 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 51,385 | $5,387,204 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 478,675 | $5,386,714 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 24,444 | $5,300,926 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 73,600 | $5,240,320 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,003,604 | $5,187,483 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,440,573 | $5,109,244 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 107,743 | $5,098,399 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 104,104 | $5,089,645 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 34,035 | $4,954,135 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 132,415 | $4,947,025 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 142,855 | $4,932,784 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 15,021 | $4,922,983 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 52,971 | $4,918,358 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 42,960 | $4,880,256 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 57,911 | $4,855,259 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 266,135 | $4,843,657 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 346,828 | $4,775,822 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 302,411 | $4,772,046 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 165,270 | $4,768,040 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 55,379 | $4,718,291 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 39,469 | $4,714,178 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14,216 | $4,694,408 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 44,936 | $4,650,427 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,531 | $4,645,014 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 148,642 | $4,627,226 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 56,446 | $4,508,343 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 13,138 | $4,500,817 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 25,896 | $4,493,215 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,751 | $4,479,937 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 53,431 | $4,445,994 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 112,834 | $4,442,275 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 254,763 | $4,437,972 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 34,143 | $4,387,717 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 148,574 | $4,387,391 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 44,745 | $4,377,404 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 74,189 | $4,357,862 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 57,603 | $4,309,281 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,024 | $4,279,830 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 275,327 | $4,268,679 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17,623 | $4,149,865 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 82,534 | $4,116,796 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 50,238 | $4,097,914 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 39,197 | $4,079,624 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 37,075 | $4,077,509 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 19,368 | $4,031,062 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 64,751 | $4,004,202 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 29,077 | $3,991,691 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 33,240 | $3,905,036 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 13,920 | $3,891,197 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 173,005 | $3,880,503 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,678 | $3,874,568 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 331,639 | $3,856,962 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 78,224 | $3,816,549 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,398 | $3,792,705 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 21,817 | $3,778,705 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,883 | $3,771,525 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 46,936 | $3,764,737 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 113,485 | $3,754,084 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 58,657 | $3,731,759 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 700,991 | $3,726,696 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26,898 | $3,720,801 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 48,785 | $3,642,776 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 23,244 | $3,636,292 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 170,125 | $3,603,248 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 886,981 | $3,584,026 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 249,090 | $3,462,351 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 51,635 | $3,384,675 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 45,654 | $3,370,635 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 53,105 | $3,363,140 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 215,582 | $3,344,417 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 33,504 | $3,327,618 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 65,739 | $3,304,043 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 22,372 | $3,292,711 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 26,358 | $3,235,709 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 64,113 | $3,230,655 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 233,334 | $3,225,935 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 13,929 | $3,205,621 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 64,755 | $3,198,897 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,297 | $3,187,065 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 24,574 | $3,147,438 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 15,427 | $3,119,340 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 137,421 | $3,118,083 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 24,273 | $3,094,808 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,884 | $3,077,582 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 39,830 | $3,065,317 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 53,931 | $3,060,585 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 273,152 | $3,040,182 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 67,268 | $3,038,496 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,762 | $3,035,157 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 38,319 | $3,000,761 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 22,627 | $2,982,465 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 71,516 | $2,950,035 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 309,086 | $2,930,136 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,823 | $2,878,771 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 104,126 | $2,855,135 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,330 | $2,817,998 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 89,363 | $2,770,253 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 64,594 | $2,762,040 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 46,627 | $2,750,993 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 162,196 | $2,737,869 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 44,603 | $2,732,826 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 67,695 | $2,724,724 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 54,591 | $2,674,959 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 32,246 | $2,637,078 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 44,864 | $2,633,966 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,565 | $2,633,944 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 18,837 | $2,631,906 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 138,958 | $2,630,182 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 20,992 | $2,625,260 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 66,129 | $2,618,709 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 97,225 | $2,612,436 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 67,278 | $2,603,659 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 78,230 | $2,598,053 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 45,276 | $2,591,599 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,639 | $2,578,070 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 28,819 | $2,575,266 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 92,760 | $2,561,104 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,537 | $2,555,038 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 33,732 | $2,554,188 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,022 | $2,532,453 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,012 | $2,515,031 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 13,986 | $2,497,620 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 109,710 | $2,487,126 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 446,587 | $2,474,092 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8,547 | $2,471,195 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 16,864 | $2,446,292 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 34,629 | $2,444,462 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,575 | $2,426,879 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 28,911 | $2,426,212 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,143 | $2,418,060 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 38,534 | $2,411,844 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 16,501 | $2,395,781 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,669 | $2,388,269 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 42,406 | $2,380,249 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 37,639 | $2,370,881 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 41,750 | $2,369,313 | dollars as filed | |
| CORNING INC | 219350105 | COM | 74,064 | $2,365,605 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 56,990 | $2,363,376 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 29,341 | $2,346,987 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 27,252 | $2,346,125 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 37,956 | $2,311,141 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 19,271 | $2,308,281 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,802 | $2,306,901 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,549 | $2,284,048 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 340,809 | $2,283,421 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 34,041 | $2,275,641 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 18,850 | $2,272,368 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,815 | $2,270,086 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 68,654 | $2,252,538 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 21,026 | $2,213,828 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 28,847 | $2,205,960 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 87,032 | $2,201,040 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 477,814 | $2,197,945 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 30,181 | $2,190,236 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 24,118 | $2,182,679 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,214 | $2,172,102 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 8,896 | $2,149,185 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,884 | $2,138,067 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 34,313 | $2,135,985 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 127,494 | $2,126,600 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 35,187 | $2,113,332 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,315 | $2,109,496 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 33,433 | $2,100,930 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 97,022 | $2,091,795 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,081 | $2,072,050 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 23,171 | $2,050,402 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 35,865 | $2,025,656 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 26,727 | $1,999,715 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,092 | $1,996,147 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 402,154 | $1,994,684 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 39,149 | $1,979,374 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,534 | $1,971,498 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 67,813 | $1,965,221 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 28,964 | $1,962,022 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 79,209 | $1,954,087 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 13,840 | $1,940,645 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 119,244 | $1,938,908 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 216,392 | $1,936,709 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 45,785 | $1,921,597 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 27,984 | $1,912,147 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 57,792 | $1,899,046 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,535 | $1,838,730 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,108 | $1,834,112 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,586 | $1,833,988 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 61,099 | $1,832,360 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 39,286 | $1,823,657 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 55,184 | $1,813,347 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 54,363 | $1,810,832 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 39,781 | $1,792,135 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 47,519 | $1,789,566 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 98,805 | $1,779,479 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 59,279 | $1,773,628 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 13,050 | $1,767,101 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 45,068 | $1,763,511 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 12,301 | $1,752,893 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,989 | $1,746,204 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 56,622 | $1,745,091 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,153 | $1,741,560 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 123,242 | $1,737,713 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26,298 | $1,727,253 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 15,472 | $1,710,740 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 92,519 | $1,708,826 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 11,572 | $1,694,026 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 57,046 | $1,690,844 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,814 | $1,689,726 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 68,749 | $1,689,163 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 27,939 | $1,671,032 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 65,179 | $1,660,761 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31,771 | $1,636,842 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 11,399 | $1,635,871 | dollars as filed | |
| WEX INC | 96208T104 | COM | 9,984 | $1,633,882 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 83,711 | $1,618,134 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 264,715 | $1,581,029 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 95,843 | $1,538,281 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 19,638 | $1,534,710 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,418 | $1,519,877 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,535 | $1,492,137 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,459 | $1,486,120 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 122,673 | $1,476,201 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 19,032 | $1,451,571 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 42,584 | $1,448,708 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 12,636 | $1,418,139 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 25,128 | $1,388,574 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 47,932 | $1,375,649 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,837 | $1,366,460 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 21,685 | $1,339,049 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 39,667 | $1,335,192 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,208 | $1,334,096 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,850 | $1,332,800 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 39,207 | $1,331,078 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 43,337 | $1,316,145 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,507 | $1,315,612 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,152 | $1,303,732 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 9,773 | $1,301,373 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 91,877 | $1,289,954 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,152 | $1,288,408 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 115,857 | $1,288,330 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,484 | $1,287,012 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,531 | $1,272,721 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 50,595 | $1,268,417 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17,010 | $1,250,235 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,338 | $1,215,492 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 8,503 | $1,205,896 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,793 | $1,188,979 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 21,465 | $1,185,083 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,563 | $1,181,789 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 41,634 | $1,172,830 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 23,064 | $1,167,500 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 79,081 | $1,165,654 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 21,692 | $1,165,078 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10,262 | $1,148,318 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 24,585 | $1,147,382 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 59,891 | $1,145,116 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 41,504 | $1,134,720 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 34,530 | $1,127,405 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 27,100 | $1,126,818 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,182 | $1,125,188 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 89,592 | $1,108,254 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 79,395 | $1,104,385 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,739 | $1,100,725 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 16,257 | $1,098,649 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 18,585 | $1,084,064 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 15,926 | $1,079,783 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 31,161 | $1,079,106 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 27,791 | $1,076,346 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,830 | $1,070,855 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,394 | $1,068,712 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 46,712 | $1,067,370 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 17,238 | $1,059,965 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,413 | $1,048,989 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,489 | $1,046,600 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,043 | $1,042,809 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,283 | $1,041,469 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8,538 | $1,024,902 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,941 | $1,015,920 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,690 | $1,008,923 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,254 | $983,782 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 56,749 | $973,246 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18,510 | $963,076 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 40,071 | $960,903 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,702 | $954,175 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 22,875 | $949,084 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,018 | $947,803 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21,121 | $946,855 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,193 | $921,408 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28,400 | $907,664 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 22,978 | $905,563 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 29,488 | $887,294 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,748 | $885,983 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 41,514 | $875,531 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 23,661 | $864,573 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 40,878 | $861,709 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 14,779 | $861,616 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,945 | $852,791 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 118,715 | $845,589 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 100,527 | $836,119 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 27,431 | $832,531 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 11,248 | $808,732 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 28,407 | $808,464 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 454,345 | $807,382 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 19,973 | $789,933 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 12,269 | $789,511 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,318 | $787,649 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,332 | $783,964 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,412 | $783,098 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 82,907 | $779,326 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,573 | $773,877 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 23,646 | $768,732 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,996 | $766,949 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,349 | $759,559 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,699 | $758,419 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 21,079 | $755,050 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 170,249 | $751,948 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,510 | $747,962 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 45,260 | $743,170 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,487 | $740,592 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,765 | $739,077 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 16,354 | $736,094 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,456 | $735,476 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 27,841 | $734,446 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,113 | $730,559 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,048 | $729,174 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 121,992 | $727,939 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,549 | $718,460 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 41,025 | $717,938 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 12,282 | $703,636 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 57,196 | $703,511 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 73,912 | $700,686 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 294 | $689,204 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 21,908 | $685,283 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,828 | $684,210 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,991 | $684,058 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,900 | $683,385 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,971 | $677,231 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 41,199 | $676,488 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 44,825 | $675,961 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 7,948 | $673,435 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,729 | $670,563 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 22,209 | $668,713 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,387 | $664,670 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 50,152 | $663,010 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,099 | $660,474 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,101 | $659,153 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 51,097 | $653,020 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 10,351 | $647,042 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 81,481 | $646,145 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,361 | $641,139 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17,636 | $640,364 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 126,147 | $636,223 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 98,330 | $631,279 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 131,948 | $628,073 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 357,778 | $622,534 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 25,408 | $622,496 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 17,091 | $620,062 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 20,305 | $619,912 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 29,259 | $615,902 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 75,289 | $615,103 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 33,534 | $614,008 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 99,111 | $612,506 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 17,939 | $609,568 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,352 | $606,758 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 57,141 | $603,981 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,890 | $603,524 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,413 | $602,358 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,176 | $601,852 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,932 | $597,315 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,469 | $596,442 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,233 | $596,031 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 75,083 | $594,658 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,189 | $591,008 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 25,143 | $590,107 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 87,294 | $588,362 | dollars as filed | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 137,803 | $587,041 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 29,452 | $584,917 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 40,825 | $584,206 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,305 | $583,566 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 12,550 | $579,559 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,941 | $578,907 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 17,825 | $577,174 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,473 | $576,745 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 25,037 | $575,851 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 30,204 | $574,783 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 19,559 | $567,016 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,983 | $564,870 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 114,371 | $562,706 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 22,018 | $561,239 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,195 | $559,161 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 12,221 | $557,523 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 42,654 | $551,943 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 14,316 | $551,739 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 91,714 | $551,202 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 44,287 | $550,488 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,345 | $547,601 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 14,363 | $546,944 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,299 | $546,519 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,226 | $546,483 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 212,037 | $542,819 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 29,269 | $539,428 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 25,822 | $538,389 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,093 | $535,237 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 10,302 | $532,717 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 101,373 | $532,205 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 78,375 | $529,032 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 19,779 | $527,902 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 145,277 | $525,903 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 105,903 | $525,279 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 71,345 | $524,386 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,791 | $521,658 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 42,690 | $521,245 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 56,598 | $520,136 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 9,087 | $519,777 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 20,898 | $517,853 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 23,096 | $515,503 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 39,149 | $515,201 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 45,171 | $514,950 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,096 | $514,645 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,355 | $513,315 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 106,931 | $510,923 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 21,613 | $506,825 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,930 | $503,635 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 71,961 | $503,008 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 62,881 | $501,162 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 59,315 | $500,619 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,091 | $492,643 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 29,135 | $492,382 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 19,821 | $492,156 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 42,395 | $491,782 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,144 | $489,883 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 44,580 | $489,489 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 46,509 | $487,880 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 28,612 | $485,260 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,874 | $481,259 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 37,134 | $479,400 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 27,176 | $479,385 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 49,730 | $478,403 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 55,891 | $477,310 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,497 | $476,702 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 77,026 | $476,270 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,261 | $474,539 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,101 | $471,944 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 57,631 | $469,693 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 44,170 | $468,202 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 124,451 | $467,082 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 87,608 | $462,571 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,247 | $461,957 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8,612 | $460,915 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 39,772 | $459,367 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,455 | $458,888 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 35,113 | $458,225 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 16,335 | $457,871 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 45,210 | $457,526 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,519 | $456,591 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 13,046 | $453,871 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,735 | $453,868 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,291 | $453,021 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 32,863 | $451,679 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 11,213 | $451,324 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 19,225 | $450,634 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 37,390 | $444,941 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 77,275 | $444,332 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,549 | $441,476 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,439 | $438,901 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 15,287 | $438,585 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 78,050 | $437,080 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,986 | $436,898 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,881 | $435,893 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,100 | $435,030 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 73,692 | $431,836 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 26,861 | $430,851 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 6,227 | $429,913 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,937 | $429,478 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,523 | $427,844 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,104 | $426,608 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,742 | $426,523 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,221 | $426,490 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,467 | $424,465 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 67,843 | $422,662 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,181 | $421,545 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,975 | $421,160 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 77,450 | $420,554 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,459 | $416,102 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 32,919 | $412,641 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 14,249 | $412,068 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 17,550 | $410,670 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,629 | $410,408 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 29,891 | $410,105 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 24,346 | $409,987 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,773 | $409,107 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 100,852 | $407,513 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 43,100 | $404,709 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 11,655 | $404,662 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 9,785 | $403,534 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,800 | $402,094 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-003406 | this filing | 2023-02-14 | acceptance time not in the bulk data set |