13F-HR filed by MACKENZIE FINANCIAL CORP
MACKENZIE FINANCIAL CORP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-24, with 1,513 holding rows worth $64,738,467,128.
- Accession
- 0001062993-23-009485
- Filer
- CIK 919859
- Filed
- 2023-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,533 entries on the cover page, a total value of $64,738,467,128 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,738,467,128 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 |
|---|---|---|---|---|---|---|
| DTE ENERGY CO COM | 233331107 | Stock | 60,072 | $6,580,287 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 40,480 | $6,481,253 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 26,423 | $6,432,679 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 63,559 | $6,414,374 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 37,933 | $6,367,433 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,731 | $6,366,518 | dollars as filed | |
| DANAHER CORPORATION | 235851409 | CONV | 4,996 | $6,314,494 | dollars as filed | principal |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,954 | $6,291,886 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 37,657 | $6,233,363 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 113,142 | $6,220,547 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 452,027 | $6,170,169 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 80,769 | $6,141,675 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 727,091 | $6,100,334 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 54,016 | $6,098,406 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 98,023 | $6,070,564 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 67,094 | $6,005,584 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 53,704 | $5,978,866 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 383,915 | $5,900,774 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 73,459 | $5,851,744 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 192,522 | $5,843,043 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,472 | $5,838,094 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 28,317 | $5,733,343 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 203,810 | $5,698,528 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 58,863 | $5,652,614 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 47,930 | $5,639,923 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 443,001 | $5,639,403 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 40,782 | $5,620,983 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 187,349 | $5,609,229 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 96,689 | $5,602,161 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 26,170 | $5,548,040 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 50,313 | $5,491,161 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 424,007 | $5,468,078 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 84,433 | $5,447,617 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 140,322 | $5,402,397 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 35,821 | $5,398,941 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 57,265 | $5,376,611 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 175,500 | $5,315,895 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 68,621 | $5,299,600 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 24,889 | $5,233,659 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 23,626 | $5,222,291 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25,797 | $5,167,655 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 48,679 | $5,166,302 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 290,344 | $5,162,316 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 58,675 | $5,154,012 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 168,851 | $5,144,890 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,333 | $5,057,897 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 292,211 | $5,046,484 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 92,686 | $5,035,630 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 89,514 | $5,033,372 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 21,969 | $5,019,697 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 57,588 | $5,018,218 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 140,961 | $5,011,164 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 123,512 | $5,009,647 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 73,000 | $5,007,800 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,175 | $4,954,722 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 24,997 | $4,905,411 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 21,849 | $4,893,302 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 48,298 | $4,888,724 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,226,187 | $4,844,509 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 61,059 | $4,837,705 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 4,168,601 | $4,835,577 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 58,355 | $4,758,267 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 310,749 | $4,692,310 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 57,469 | $4,637,748 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 146,496 | $4,617,290 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 43,734 | $4,596,881 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 38,576 | $4,559,297 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 112,098 | $4,507,461 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,139 | $4,498,431 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 45,736 | $4,447,369 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 26,291 | $4,418,465 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 56,262 | $4,403,064 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 255,116 | $4,377,791 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 87,754 | $4,364,972 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 37,901 | $4,344,592 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 25,967 | $4,344,539 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,167 | $4,342,186 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 53,297 | $4,322,920 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 342,632 | $4,317,163 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 443,625 | $4,267,672 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 118,005 | $4,257,620 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 33,378 | $4,242,344 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26,915 | $4,176,131 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 41,072 | $4,163,879 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 677,903 | $4,152,883 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 640,822 | $4,139,077 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 93,145 | $4,137,501 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 9,615 | $4,122,431 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 39,206 | $4,104,868 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 43,201 | $4,075,582 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 151,591 | $4,061,123 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17,481 | $4,010,491 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 196,697 | $4,008,685 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 173,005 | $3,999,876 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 101,072 | $3,979,205 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 61,928 | $3,954,103 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,546 | $3,954,063 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,313 | $3,951,275 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 54,847 | $3,931,981 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 61,815 | $3,914,126 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 31,180 | $3,893,447 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 47,149 | $3,867,632 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,750 | $3,860,625 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 121,520 | $3,844,893 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 35,113 | $3,823,455 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 206,495 | $3,773,696 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14,450 | $3,772,462 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 30,813 | $3,745,320 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 50,510 | $3,697,332 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 329,400 | $3,672,810 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 34,856 | $3,668,246 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,328 | $3,667,957 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50,543 | $3,663,862 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 46,520 | $3,641,120 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 206,481 | $3,587,702 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,027 | $3,582,221 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 22,950 | $3,560,234 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 66,539 | $3,549,856 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 79,927 | $3,546,361 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 24,906 | $3,531,920 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 15,057 | $3,501,505 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 98,225 | $3,462,431 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 224,502 | $3,446,512 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 22,142 | $3,428,689 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,885 | $3,424,856 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 41,046 | $3,396,146 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,098,200 | $3,371,474 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 250,056 | $3,358,252 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 46,316 | $3,347,257 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 54,123 | $3,322,070 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 109,900 | $3,310,188 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 75,613 | $3,293,702 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 262,289 | $3,283,858 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 146,614 | $3,270,958 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 23,189 | $3,257,591 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 122,600 | $3,231,736 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 70,179 | $3,210,689 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 24,177 | $3,193,298 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 64,662 | $3,175,551 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 313,031 | $3,174,577 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 24,525 | $3,168,630 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,566 | $3,159,234 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 37,309 | $3,148,880 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 30,095 | $3,145,529 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,364 | $3,137,943 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 144,186 | $3,136,334 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,583 | $3,125,843 | dollars as filed | |
| NOV INC | 62955J103 | COM | 168,705 | $3,122,730 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 19,983 | $3,086,774 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 105,972 | $3,081,666 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 25,123 | $3,068,272 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 57,938 | $3,042,904 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,113 | $3,031,487 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 43,548 | $3,011,344 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19,327 | $2,981,963 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,017 | $2,973,485 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 102,782 | $2,966,289 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 49,398 | $2,963,880 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 40,459 | $2,945,820 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 78,413 | $2,945,192 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 31,366 | $2,922,370 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 8,748 | $2,911,334 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 51,053 | $2,888,579 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 22,919 | $2,861,437 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 37,934 | $2,853,016 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 45,605 | $2,848,032 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 28,724 | $2,839,080 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 28,656 | $2,817,171 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 19,287 | $2,802,980 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 92,319 | $2,781,571 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 103,226 | $2,766,457 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 56,456 | $2,760,134 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 28,862 | $2,756,898 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 34,144 | $2,750,982 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,572 | $2,746,973 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 87,685 | $2,744,540 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 127,494 | $2,743,671 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 66,390 | $2,739,251 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 139,816 | $2,730,606 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 29,377 | $2,722,954 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 84,865 | $2,712,285 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13,639 | $2,711,160 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 78,060 | $2,699,315 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 88,856 | $2,698,557 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 162,699 | $2,668,264 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 45,475 | $2,655,740 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,329 | $2,653,099 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 13,611 | $2,652,648 | dollars as filed | |
| CORNING INC | 219350105 | COM | 75,021 | $2,646,741 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 38,984 | $2,645,844 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,634 | $2,618,462 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 42,066 | $2,613,981 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 118,164 | $2,596,063 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,092 | $2,569,573 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 86,084 | $2,526,565 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,990 | $2,486,389 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 61,326 | $2,470,211 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,511 | $2,418,696 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,062 | $2,416,501 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,945 | $2,414,883 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 16,313 | $2,396,543 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 38,377 | $2,395,876 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 45,253 | $2,372,162 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,654 | $2,364,380 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 107,703 | $2,356,542 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 19,182 | $2,330,613 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 82,164 | $2,310,452 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 126,152 | $2,307,320 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 465,298 | $2,293,919 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 203,837 | $2,285,013 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20,368 | $2,282,845 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 23,491 | $2,252,317 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,691 | $2,235,916 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 13,616 | $2,233,160 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 24,196 | $2,225,064 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 35,704 | $2,222,931 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,857 | $2,210,272 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 36,895 | $2,195,621 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 14,970 | $2,180,979 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 376,010 | $2,173,338 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 24,619 | $2,169,672 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 28,720 | $2,134,470 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 131,987 | $2,134,230 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22,800 | $2,126,556 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,841 | $2,118,179 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 92,939 | $2,118,080 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 39,070 | $2,113,687 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,621 | $2,111,834 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 82,548 | $2,104,149 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 30,612 | $2,101,514 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 55,233 | $2,066,267 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 24,856 | $2,051,366 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 45,180 | $2,040,781 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 174,560 | $1,986,493 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 106,935 | $1,984,714 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 13,037 | $1,980,842 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 16,527 | $1,976,133 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 75,500 | $1,970,550 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 140,495 | $1,965,525 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 123,687 | $1,954,687 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 14,663 | $1,941,235 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 44,631 | $1,934,754 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 72,271 | $1,925,299 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 42,624 | $1,917,228 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,211 | $1,910,349 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 266,694 | $1,896,219 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,216 | $1,886,070 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,291 | $1,881,532 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,236 | $1,859,094 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,940 | $1,850,674 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 13,869 | $1,848,183 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 23,843 | $1,846,640 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 62,113 | $1,829,849 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 49,741 | $1,817,629 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 57,812 | $1,805,469 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,704 | $1,783,498 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 214,270 | $1,780,584 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,464 | $1,775,123 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 34,486 | $1,767,752 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,193 | $1,730,262 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 29,135 | $1,728,288 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 163,480 | $1,714,905 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,409 | $1,714,343 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 32,347 | $1,698,864 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 57,670 | $1,668,970 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 21,300 | $1,655,436 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 12,503 | $1,654,647 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 45,435 | $1,638,386 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 477,814 | $1,634,124 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 94,145 | $1,631,533 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18,684 | $1,617,100 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 25,095 | $1,612,856 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 97,002 | $1,599,563 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 106,207 | $1,597,353 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,524 | $1,595,562 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30,869 | $1,595,310 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,228 | $1,593,306 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 146,617 | $1,589,328 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 64,674 | $1,587,100 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,410 | $1,578,868 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 25,837 | $1,573,732 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 35,923 | $1,559,777 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 105,484 | $1,555,889 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,596 | $1,523,874 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,765 | $1,515,270 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 66,359 | $1,510,994 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 14,596 | $1,504,183 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14,183 | $1,452,481 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 6,588 | $1,428,476 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 24,772 | $1,425,629 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 45,975 | $1,411,432 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 125,893 | $1,410,002 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 16,248 | $1,409,839 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 11,678 | $1,402,177 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 14,127 | $1,396,171 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 38,969 | $1,372,098 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,866 | $1,368,570 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,469 | $1,358,621 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,088 | $1,358,208 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 14,177 | $1,358,157 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 48,467 | $1,356,591 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 329,849 | $1,352,381 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,773 | $1,345,802 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 202,704 | $1,343,928 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,641 | $1,340,690 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,211 | $1,317,402 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 31,045 | $1,315,377 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 17,948 | $1,309,307 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 184,247 | $1,300,471 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,907 | $1,299,927 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 15,689 | $1,297,010 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 26,144 | $1,290,729 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17,464 | $1,289,542 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 58,628 | $1,285,712 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 32,573 | $1,278,490 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 40,027 | $1,271,658 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,512 | $1,269,852 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 37,241 | $1,268,056 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,950 | $1,254,558 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 30,541 | $1,254,013 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 13,039 | $1,245,746 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 78,619 | $1,228,029 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 27,100 | $1,224,920 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10,458 | $1,221,808 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,750 | $1,217,055 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 9,212 | $1,216,245 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 22,365 | $1,194,291 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17,796 | $1,176,672 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 13,177 | $1,175,915 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 32,509 | $1,172,275 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 16,141 | $1,166,187 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 17,662 | $1,164,986 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 35,528 | $1,162,362 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 111,449 | $1,154,399 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 81,681 | $1,135,366 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8,804 | $1,128,937 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 23,443 | $1,125,030 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,672 | $1,118,852 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19,481 | $1,118,599 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,252 | $1,113,615 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13,538 | $1,106,055 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 29,312 | $1,100,079 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 22,022 | $1,094,934 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 16,768 | $1,094,112 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 122,990 | $1,089,691 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,616 | $1,072,942 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 24,229 | $1,068,741 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,582 | $1,066,239 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 20,533 | $1,064,636 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,783 | $1,060,478 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,153 | $1,059,890 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,016 | $1,048,829 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 19,435 | $1,024,030 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,674 | $1,022,560 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 17,397 | $1,009,374 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,197 | $1,009,302 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 29,237 | $1,006,338 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 13,549 | $1,001,949 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 136,838 | $989,339 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 14,065 | $980,330 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 17,003 | $976,822 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 14,504 | $968,867 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 25,653 | $966,092 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,780 | $965,976 | dollars as filed | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 94,500 | $965,790 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,720 | $964,621 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 27,586 | $963,579 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 14,625 | $961,009 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 10,776 | $960,788 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 11,912 | $960,226 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 24,984 | $959,136 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,705 | $959,118 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 18,995 | $955,069 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,692 | $947,884 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 49,401 | $944,547 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,797 | $942,534 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 44,413 | $938,891 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,087 | $927,206 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 98,966 | $923,353 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 46,054 | $917,856 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 18,283 | $904,826 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 134,693 | $900,865 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 93,036 | $894,076 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 16,419 | $888,596 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 36,850 | $884,400 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 46,869 | $879,731 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,828 | $875,649 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 24,974 | $873,240 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 16,762 | $867,266 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 37,045 | $858,703 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,614 | $849,899 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 8,497 | $848,001 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 13,422 | $846,794 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 26,285 | $837,177 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,024 | $836,312 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 79,407 | $833,774 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 97,392 | $822,962 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 451,945 | $822,569 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,300 | $820,078 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 63,542 | $819,056 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 30,267 | $809,642 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 18,217 | $809,381 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 42,401 | $808,587 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,222 | $802,725 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 29,408 | $792,252 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 22,950 | $784,890 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 30,908 | $781,354 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 57,311 | $780,576 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,317 | $777,203 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 31,448 | $777,080 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 21,382 | $770,393 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 24,100 | $768,790 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 29,701 | $767,771 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 123,001 | $762,131 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,482 | $759,947 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 201,722 | $758,174 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 54,952 | $745,149 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 149,671 | $739,375 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 102,057 | $736,206 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 114,660 | $730,384 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,134 | $729,864 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,945 | $725,446 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,462 | $724,765 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 35,141 | $724,256 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 63,410 | $722,874 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,370 | $722,677 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 26,318 | $721,376 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 34,467 | $721,050 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 56,030 | $706,538 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 40,547 | $705,923 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 203,965 | $703,679 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 101,024 | $703,127 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 37,941 | $701,908 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 31,218 | $692,727 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 52,135 | $690,789 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,992 | $676,401 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,778 | $675,915 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 27,054 | $673,104 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 59,509 | $671,262 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,440 | $670,727 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 11,219 | $669,438 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 174,307 | $669,320 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13,729 | $665,033 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 62,582 | $663,995 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 26,160 | $662,371 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,603 | $659,366 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 20,343 | $658,706 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 27,703 | $657,946 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 69,813 | $656,242 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,451 | $650,025 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 7,864 | $648,859 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,057 | $645,357 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 80,904 | $642,378 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,088 | $640,003 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,945 | $637,423 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,678 | $635,047 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,613 | $632,600 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 27,504 | $632,592 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,179 | $629,818 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 46,183 | $629,012 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 122,037 | $626,618 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 52,490 | $625,681 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 149,788 | $624,616 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 66,912 | $623,620 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,699 | $618,653 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 117,926 | $618,597 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,345 | $617,555 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 49,295 | $617,173 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 59,878 | $616,743 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,486 | $613,927 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 108,419 | $604,823 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 16,545 | $603,727 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,133 | $603,253 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,519 | $602,486 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 78,460 | $600,219 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 33,690 | $595,981 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 102,411 | $595,554 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,700 | $593,446 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 25,300 | $582,153 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,019 | $581,240 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,584 | $580,445 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 25,872 | $573,582 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 108,489 | $572,822 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 41,958 | $572,727 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 9,332 | $569,159 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 29,741 | $568,351 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 119,767 | $567,998 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 51,180 | $567,586 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 21,149 | $566,159 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 12,065 | $565,607 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,682 | $564,473 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,663 | $561,824 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 17,597 | $559,057 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,894 | $558,078 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,090 | $551,577 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 182,615 | $549,671 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 12,734 | $548,963 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,715 | $548,702 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,400 | $547,806 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 9,256 | $546,937 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-009485 | this filing | 2023-04-24 | acceptance time not in the bulk data set |