13F-HR filed by MACKENZIE FINANCIAL CORP
MACKENZIE FINANCIAL CORP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 1,503 holding rows worth $65,921,164,098.
- Accession
- 0001062993-23-015748
- Filer
- CIK 919859
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,503 entries on the cover page, a total value of $65,921,164,098 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,921,164,098 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 |
|---|---|---|---|---|---|---|
| PACCAR INC COM | 693718108 | Stock | 82,385 | $6,890,681 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,454 | $6,888,209 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 402,395 | $6,806,304 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 19,718 | $6,794,626 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 53,050 | $6,604,725 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 62,937 | $6,529,714 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 76,252 | $6,354,842 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 57,230 | $6,352,530 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 96,887 | $6,351,912 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 366,407 | $6,331,513 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 21,257 | $6,228,088 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 137,730 | $6,207,491 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 232,618 | $6,203,922 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,986 | $6,198,867 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 135,281 | $6,121,465 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 177,835 | $6,106,854 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 53,158 | $5,907,449 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 471,906 | $5,884,132 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 67,938 | $5,882,751 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 92,287 | $5,877,759 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 51,449 | $5,827,114 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 458,110 | $5,817,997 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 48,728 | $5,815,200 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 133,512 | $5,773,059 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 121,479 | $5,762,964 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 316,913 | $5,748,802 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 58,144 | $5,737,650 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 76,822 | $5,735,531 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30,096 | $5,708,910 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 171,600 | $5,630,196 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 144,532 | $5,629,521 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 91,164 | $5,602,939 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 171,998 | $5,569,295 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 377,029 | $5,472,313 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 987,171 | $5,468,968 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 76,730 | $5,385,679 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 143,200 | $5,377,160 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15,625 | $5,341,719 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 61,784 | $5,276,354 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 56,638 | $5,245,245 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 164,417 | $5,238,326 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 90,788 | $5,200,337 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 31,842 | $5,091,536 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 88,873 | $5,079,092 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 332,951 | $5,074,173 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 67,334 | $5,070,250 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 108,830 | $5,061,683 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 31,927 | $5,058,195 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 111,764 | $5,055,086 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 29,679 | $4,985,775 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 62,110 | $4,938,366 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 35,164 | $4,936,322 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 40,474 | $4,925,281 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,277 | $4,835,301 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 30,985 | $4,815,379 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 71,407 | $4,794,980 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 163,015 | $4,777,970 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 154,603 | $4,767,957 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 21,278 | $4,760,952 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 42,432 | $4,745,171 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 61,738 | $4,719,870 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 150,575 | $4,717,515 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 203,786 | $4,711,532 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 58,743 | $4,691,216 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 874,415 | $4,678,120 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 1,236,372 | $4,656,575 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 157,141 | $4,632,748 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 210,190 | $4,628,384 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 146,317 | $4,623,617 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,621,731 | $4,614,632 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 285,636 | $4,610,165 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 172,639 | $4,578,386 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 39,095 | $4,556,131 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 49,970 | $4,535,277 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 27,060 | $4,531,197 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 37,820 | $4,523,272 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 22,835 | $4,498,723 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,265 | $4,470,341 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,142 | $4,451,986 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 53,736 | $4,415,487 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 73,302 | $4,412,780 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,248 | $4,405,482 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 53,608 | $4,367,444 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 378,572 | $4,353,578 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 138,457 | $4,346,165 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 34,707 | $4,331,434 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 29,247 | $4,320,659 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 37,643 | $4,317,652 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 44,873 | $4,286,269 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 22,276 | $4,263,404 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 92,555 | $4,219,730 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 67,806 | $4,159,898 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 82,798 | $4,115,061 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,315 | $4,052,980 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 111,240 | $4,038,012 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 52,481 | $4,026,867 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 49,688 | $4,009,325 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,466 | $4,002,894 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 19,942 | $3,943,331 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 475,401 | $3,929,082 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 72,418 | $3,889,571 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 173,005 | $3,882,232 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 59,700 | $3,870,351 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 329,400 | $3,860,568 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 40,299 | $3,850,972 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,431 | $3,848,414 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 60,824 | $3,830,696 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 85,613 | $3,825,189 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 152,208 | $3,805,200 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 65,471 | $3,797,318 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 78,652 | $3,795,746 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 39,644 | $3,792,345 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 290,582 | $3,780,472 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 59,573 | $3,745,355 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 32,847 | $3,727,806 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 41,399 | $3,690,721 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 50,036 | $3,675,144 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 191,293 | $3,659,435 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 197,816 | $3,649,705 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 620,311 | $3,633,190 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 45,688 | $3,604,326 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 76,377 | $3,603,467 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 28,390 | $3,572,598 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,982 | $3,569,664 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 19,313 | $3,538,528 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 365,968 | $3,505,973 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 42,618 | $3,486,152 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 325,058 | $3,451,453 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 45,485 | $3,435,937 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 62,527 | $3,362,702 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 20,292 | $3,360,558 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 43,537 | $3,354,526 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,936 | $3,310,545 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 27,991 | $3,305,457 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 18,547 | $3,282,634 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,354 | $3,265,240 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 29,371 | $3,263,706 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,733 | $3,261,334 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 259,335 | $3,245,843 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 28,141 | $3,242,687 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 278,913 | $3,238,180 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,491 | $3,236,380 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 48,621 | $3,232,810 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 32,386 | $3,145,328 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 62,809 | $3,135,425 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 38,342 | $3,119,122 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 153,680 | $3,109,790 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 39,850 | $3,091,563 | dollars as filed | |
| CORNING INC | 219350105 | COM | 87,871 | $3,089,544 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 9,010 | $3,069,617 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 91,479 | $3,068,206 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 22,966 | $3,039,550 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 18,894 | $3,038,344 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 160,453 | $3,030,957 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 34,204 | $3,030,816 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 20,992 | $3,023,688 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 117,000 | $3,008,058 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 70,981 | $3,003,916 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 28,404 | $2,997,758 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 41,407 | $2,996,625 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,152 | $2,941,386 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 608,748 | $2,935,995 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 86,538 | $2,910,273 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 39,275 | $2,905,957 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,125 | $2,903,544 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 15,261 | $2,870,899 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,525 | $2,855,060 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,394 | $2,798,296 | dollars as filed | |
| NOV INC | 62955J103 | COM | 171,145 | $2,781,106 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 80,776 | $2,753,654 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,266 | $2,748,946 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 20,951 | $2,670,205 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 25,054 | $2,657,979 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 25,947 | $2,650,746 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 64,349 | $2,585,543 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,016 | $2,578,074 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 146,336 | $2,524,296 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 81,319 | $2,500,559 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 37,936 | $2,485,187 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,463 | $2,475,441 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,088 | $2,473,369 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 203,834 | $2,466,391 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 60,327 | $2,450,483 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 30,322 | $2,417,573 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,649 | $2,396,957 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 63,932 | $2,394,253 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 30,840 | $2,362,036 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,951 | $2,358,732 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,759 | $2,355,021 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 26,331 | $2,351,885 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 32,850 | $2,333,992 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,113 | $2,332,653 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 265,829 | $2,326,004 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 36,111 | $2,316,521 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 44,206 | $2,306,669 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,493 | $2,304,677 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,171 | $2,304,545 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 20,697 | $2,302,541 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 38,479 | $2,296,427 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 64,124 | $2,287,944 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 137,947 | $2,251,295 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 102,112 | $2,247,485 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 76,610 | $2,223,222 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 72,664 | $2,215,525 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 34,628 | $2,213,422 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 183,960 | $2,211,199 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 87,620 | $2,201,014 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 62,485 | $2,200,722 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,297 | $2,175,777 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,066 | $2,165,727 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 124,914 | $2,163,510 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,224 | $2,139,574 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 28,415 | $2,136,240 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 27,563 | $2,134,754 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,524 | $2,133,675 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 78,937 | $2,112,354 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,318 | $2,092,846 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 4,152,031 | $2,076,016 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,624 | $2,067,295 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,077 | $2,046,587 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,520 | $2,033,558 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 82,548 | $2,013,346 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 90,119 | $2,009,654 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 18,171 | $2,003,534 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 15,186 | $1,998,629 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 32,657 | $1,950,276 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 37,511 | $1,943,445 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,430 | $1,931,895 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 22,045 | $1,925,190 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 25,388 | $1,913,240 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,500 | $1,898,995 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19,265 | $1,894,135 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 42,857 | $1,885,708 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12,718 | $1,871,327 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 18,101 | $1,866,575 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 73,996 | $1,862,479 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 6,665 | $1,859,268 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 101,387 | $1,854,368 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,398 | $1,851,843 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,431 | $1,828,400 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 27,536 | $1,822,883 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,371 | $1,799,161 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 60,996 | $1,796,332 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22,397 | $1,785,713 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 12,992 | $1,785,231 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,247 | $1,770,482 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 45,939 | $1,767,733 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,954 | $1,758,924 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 31,022 | $1,752,743 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 39,934 | $1,748,710 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 63,900 | $1,741,275 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 41,033 | $1,727,489 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 207,152 | $1,721,433 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,983 | $1,716,083 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 24,902 | $1,706,783 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17,339 | $1,704,250 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,142 | $1,704,102 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 54,089 | $1,702,074 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,827 | $1,701,288 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,692 | $1,698,948 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,081 | $1,686,228 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,144 | $1,672,151 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 49,645 | $1,668,072 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,038 | $1,657,397 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 14,460 | $1,651,388 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16,603 | $1,648,844 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,045 | $1,647,714 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 91,318 | $1,615,415 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 23,647 | $1,614,854 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 32,777 | $1,610,334 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,921 | $1,598,401 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 48,992 | $1,567,744 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,478 | $1,552,630 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 84,319 | $1,543,038 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 99,293 | $1,541,027 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 477,814 | $1,524,227 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25,419 | $1,520,056 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 7,811 | $1,518,693 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 87,870 | $1,505,213 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 29,898 | $1,497,591 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 40,939 | $1,495,502 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,444 | $1,494,995 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 38,314 | $1,475,472 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,821 | $1,475,449 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 47,825 | $1,471,097 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,153 | $1,469,190 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,753 | $1,450,354 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 42,468 | $1,446,460 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,052 | $1,434,728 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 332,718 | $1,424,033 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 11,999 | $1,412,762 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 13,936 | $1,404,331 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,089 | $1,391,686 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,549 | $1,373,605 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 9,444 | $1,359,464 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,377 | $1,357,217 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 64,213 | $1,348,473 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 18,879 | $1,345,695 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,191 | $1,341,543 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 122,458 | $1,339,691 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,705 | $1,331,655 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,163 | $1,330,578 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,203 | $1,313,899 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 50,000 | $1,309,500 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 29,836 | $1,302,640 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 40,656 | $1,302,212 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 22,628 | $1,286,402 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19,032 | $1,283,137 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 50,518 | $1,273,054 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 37,449 | $1,266,861 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 62,936 | $1,266,272 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,399 | $1,262,522 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,243 | $1,257,074 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,445 | $1,245,818 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,182 | $1,245,049 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 49,500 | $1,243,935 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 112,466 | $1,231,503 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15,538 | $1,230,454 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 117,763 | $1,229,446 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 32,913 | $1,225,351 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 85,388 | $1,225,318 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,732 | $1,223,179 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,813 | $1,218,209 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,100 | $1,217,523 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,518 | $1,207,090 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,803 | $1,203,546 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8,566 | $1,202,152 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,181 | $1,199,362 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 63,188 | $1,198,044 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,151 | $1,196,862 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,666 | $1,186,015 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,273 | $1,167,040 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 30,294 | $1,157,534 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 27,550 | $1,155,722 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 21,674 | $1,150,456 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 11,082 | $1,142,333 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 63,044 | $1,137,944 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 55,165 | $1,135,296 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,225 | $1,130,690 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 43,896 | $1,129,005 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 69,157 | $1,128,642 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,969 | $1,126,617 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 44,068 | $1,125,937 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 328,208 | $1,125,753 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 13,010 | $1,121,332 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 868 | $1,120,249 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 129,586 | $1,118,327 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,239 | $1,117,484 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19,331 | $1,116,172 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,295 | $1,108,154 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 22,427 | $1,106,324 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,976 | $1,105,524 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 16,224 | $1,102,421 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 18,497 | $1,102,236 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 43,467 | $1,096,238 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,876 | $1,087,545 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 15,125 | $1,078,261 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 68,992 | $1,076,275 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17,241 | $1,072,045 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 45,696 | $1,064,717 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 24,600 | $1,038,612 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,534 | $1,034,115 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 73,441 | $1,010,514 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,472 | $1,006,254 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,429 | $1,001,501 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 29,739 | $1,000,123 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 19,579 | $997,746 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,979 | $992,257 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,381 | $990,905 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 47,174 | $959,047 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,704 | $948,365 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 872,424 | $948,215 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,265 | $938,922 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,749 | $929,524 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,870 | $921,463 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 15,452 | $920,630 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 34,134 | $917,863 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 24,736 | $917,458 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 54,339 | $915,612 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,319 | $912,406 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 190,041 | $896,487 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 89,323 | $895,910 | dollars as filed | |
| COHU INC | 192576106 | COM | 21,698 | $893,958 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 10,007 | $892,825 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,068 | $889,508 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 28,796 | $887,781 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 195,622 | $885,902 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,837 | $885,655 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,691 | $885,312 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 20,533 | $883,946 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 10,097 | $867,534 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 33,837 | $866,904 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 8,995 | $866,218 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 44,192 | $863,954 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,877 | $856,129 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 77,519 | $842,632 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 25,681 | $839,512 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,763 | $830,908 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,507 | $830,235 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,170 | $819,305 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 99,372 | $808,888 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 24,727 | $803,380 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 44,239 | $800,726 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,217 | $794,087 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 16,451 | $791,951 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 34,896 | $791,790 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 52,942 | $786,718 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 27,013 | $783,917 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 27,310 | $782,432 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 345,271 | $776,860 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 47,752 | $775,492 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,846 | $771,029 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,968 | $768,912 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 31,921 | $764,508 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,962 | $759,228 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 128,185 | $756,292 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 9,634 | $754,053 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,577 | $744,845 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 23,775 | $741,542 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 36,625 | $740,848 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 161,445 | $739,657 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 41,429 | $737,022 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,441 | $734,013 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 45,171 | $733,577 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,840 | $731,942 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,786 | $730,350 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,831 | $730,115 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 46,820 | $729,924 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 9,185 | $726,809 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 27,739 | $725,652 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,443 | $720,358 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,712 | $719,418 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,950 | $712,503 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,360 | $712,256 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 13,289 | $699,134 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,130 | $696,497 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 451,945 | $695,877 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 122,521 | $692,643 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,426 | $685,531 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 123,457 | $682,610 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,208 | $675,617 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,626 | $675,112 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,806 | $659,095 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 50,432 | $652,590 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 44,246 | $650,416 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 23,846 | $648,134 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,711 | $647,679 | dollars as filed | |
| KBHOME | 48666K109 | COM | 12,464 | $644,140 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10,042 | $643,291 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 32,573 | $641,362 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 9,307 | $640,880 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 27,982 | $634,352 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,115 | $633,288 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 24,281 | $630,335 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 20,418 | $627,037 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,288 | $626,563 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 49,224 | $623,176 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,961 | $622,828 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,632 | $622,739 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 23,716 | $621,122 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 18,698 | $615,538 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 21,721 | $610,143 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,257 | $600,167 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 21,071 | $595,466 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,494 | $592,236 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,599 | $591,381 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,076 | $590,857 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,374 | $589,850 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 114,083 | $584,666 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 43,268 | $584,118 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 16,954 | $581,861 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,870 | $579,486 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 21,064 | $577,575 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 15,925 | $576,804 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 9,576 | $576,475 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,891 | $574,503 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 42,552 | $574,026 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,552 | $572,448 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,480 | $572,251 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 46,297 | $569,453 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 8,317 | $568,800 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 44,932 | $568,390 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 23,662 | $567,888 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14,975 | $567,552 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 29,255 | $563,159 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,226 | $559,157 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 81,681 | $557,064 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,287 | $555,810 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 13,718 | $552,835 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 52,560 | $549,252 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 40,587 | $547,924 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 27,194 | $545,512 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 111,589 | $544,554 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 7,983 | $544,441 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,649 | $542,008 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 12,435 | $541,296 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 128,191 | $537,959 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,172 | $536,484 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 43,469 | $534,234 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 53,787 | $533,029 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-015748 | this filing | 2023-08-03 | acceptance time not in the bulk data set |