13F-HR filed by MACKENZIE FINANCIAL CORP
MACKENZIE FINANCIAL CORP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 1,466 holding rows worth $59,480,007,011.
- Accession
- 0001062993-23-019693
- Filer
- CIK 919859
- Filed
- 2023-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,475 entries on the cover page, a total value of $59,480,007,011 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,480,007,011 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 |
|---|---|---|---|---|---|---|
| TERADATA CORP DEL | 88076W103 | COM | 146,454 | $6,442,511 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 51,411 | $6,417,121 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 197,839 | $6,394,156 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 167,245 | $6,370,362 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 71,209 | $6,322,647 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 224,748 | $6,317,666 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 38,880 | $6,299,726 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 228,146 | $6,285,422 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 199,052 | $6,238,290 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 236,017 | $6,219,048 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 50,518 | $6,174,815 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 89,741 | $6,138,284 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 535,605 | $6,133,031 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 31,324 | $6,112,252 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 57,403 | $6,061,183 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,745 | $5,898,218 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 1,236,372 | $5,879,327 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 190,890 | $5,873,685 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 131,333 | $5,845,632 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 51,896 | $5,807,681 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 69,405 | $5,755,757 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 137,958 | $5,755,608 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 183,174 | $5,683,190 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15,309 | $5,646,418 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 91,576 | $5,518,370 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 62,004 | $5,425,350 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28,145 | $5,358,527 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 79,989 | $5,357,663 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 57,118 | $5,357,097 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 70,918 | $5,349,345 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14,348 | $5,340,182 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 69,041 | $5,298,897 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20,644 | $5,278,877 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 41,162 | $5,257,622 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 32,426 | $5,222,532 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 120,934 | $5,140,904 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 41,075 | $5,103,158 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 27,592 | $5,101,485 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 358,647 | $5,092,787 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 484,192 | $5,021,071 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 50,210 | $4,961,752 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 148,532 | $4,955,028 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 76,680 | $4,928,990 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 51,474 | $4,882,309 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 161,676 | $4,859,981 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 47,947 | $4,799,495 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 172,000 | $4,755,800 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 59,809 | $4,743,452 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 216,586 | $4,738,902 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 237,873 | $4,695,613 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 40,454 | $4,677,696 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 172,500 | $4,662,675 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 685,821 | $4,661,842 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 37,804 | $4,649,514 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 62,672 | $4,576,936 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 184,215 | $4,542,742 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,010,504 | $4,537,163 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 65,414 | $4,533,190 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 41,852 | $4,529,642 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 53,904 | $4,525,780 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 22,361 | $4,501,493 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9,061 | $4,489,363 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 29,944 | $4,446,684 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 81,737 | $4,393,364 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 28,115 | $4,385,097 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 48,640 | $4,383,923 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 38,466 | $4,381,662 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 36,093 | $4,368,336 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,010 | $4,332,639 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 35,161 | $4,320,232 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,332 | $4,284,327 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 56,152 | $4,203,539 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,640 | $4,200,859 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 148,326 | $4,159,061 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 152,687 | $4,151,560 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 56,235 | $4,150,705 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 4,152,031 | $4,144,142 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 34,707 | $4,093,344 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,352 | $4,081,121 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 98,485 | $4,069,400 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 44,435 | $4,058,693 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 28,513 | $4,008,072 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,590 | $3,961,928 | dollars as filed | |
| KBHOME | 48666K109 | COM | 89,711 | $3,959,844 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 28,434 | $3,911,381 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 57,816 | $3,887,548 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 500,960 | $3,882,440 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 55,929 | $3,855,186 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 27,339 | $3,822,812 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 91,841 | $3,802,217 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 77,109 | $3,769,859 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 21,746 | $3,760,101 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 35,886 | $3,744,345 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 18,354 | $3,703,287 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,712 | $3,701,541 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,627,255 | $3,679,156 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,440 | $3,676,642 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 37,920 | $3,636,528 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 173,005 | $3,614,074 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,317 | $3,609,313 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 176,224 | $3,583,346 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 803,952 | $3,565,041 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 88,275 | $3,536,296 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 51,903 | $3,509,162 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 261,154 | $3,502,573 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 29,827 | $3,434,579 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 122,225 | $3,402,744 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 35,907 | $3,365,563 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 229,411 | $3,363,111 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 65,855 | $3,359,922 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,127 | $3,352,156 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 322,280 | $3,348,926 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 22,174 | $3,299,269 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 62,677 | $3,294,303 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 37,422 | $3,267,689 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 156,488 | $3,254,950 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 200,357 | $3,242,595 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16,692 | $3,230,904 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 72,190 | $3,229,059 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,103 | $3,228,168 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,319 | $3,224,499 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 41,127 | $3,206,261 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 86,685 | $3,188,274 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,052 | $3,187,087 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 50,393 | $3,185,342 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,269 | $3,162,990 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 75,310 | $3,155,489 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20,733 | $3,144,574 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 44,010 | $3,139,233 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 30,374 | $3,132,471 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 36,296 | $3,128,352 | dollars as filed | |
| NOV INC | 62955J103 | COM | 152,206 | $3,121,745 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 45,779 | $3,042,472 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 27,184 | $3,040,802 | dollars as filed | |
| CORNING INC | 219350105 | COM | 99,610 | $2,990,292 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 158,798 | $2,982,226 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 222,557 | $2,965,587 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 30,079 | $2,944,734 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 283,704 | $2,936,336 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 39,762 | $2,935,231 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,214 | $2,913,986 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 50,827 | $2,906,796 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 39,992 | $2,898,220 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 19,514 | $2,887,291 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 33,166 | $2,842,658 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,631 | $2,830,746 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 35,204 | $2,795,198 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 73,879 | $2,790,062 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 612,018 | $2,785,349 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 739,877 | $2,781,938 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 159,540 | $2,769,614 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 37,937 | $2,762,572 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 92,093 | $2,716,744 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 27,158 | $2,709,825 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 165,382 | $2,695,727 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 40,066 | $2,619,114 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 51,766 | $2,613,148 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 148,764 | $2,591,469 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 23,899 | $2,588,501 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,941 | $2,556,648 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,034 | $2,552,732 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 456,363 | $2,549,588 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 90,384 | $2,547,925 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 578,634 | $2,523,690 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 43,218 | $2,514,855 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 20,833 | $2,513,501 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 44,222 | $2,478,643 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 20,517 | $2,471,273 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 28,137 | $2,455,235 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 93,736 | $2,449,322 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 92,041 | $2,441,848 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 64,429 | $2,439,926 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 38,828 | $2,424,420 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 113,596 | $2,424,139 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 58,085 | $2,422,144 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 36,608 | $2,412,833 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,030 | $2,412,416 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 32,096 | $2,388,584 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 21,877 | $2,378,905 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 147,268 | $2,359,233 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28,434 | $2,339,834 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 106,134 | $2,316,905 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,306 | $2,296,519 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 31,869 | $2,278,315 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,224 | $2,276,254 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,315 | $2,244,801 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7,210 | $2,234,307 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 59,138 | $2,229,503 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 136,528 | $2,226,772 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,599 | $2,214,489 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 86,830 | $2,209,824 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 46,673 | $2,205,299 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,433 | $2,198,301 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 28,471 | $2,175,184 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 31,818 | $2,165,215 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,280 | $2,161,828 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,295 | $2,141,033 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 49,907 | $2,132,526 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 2,157,344 | $2,124,144 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,785 | $2,115,408 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 26,848 | $2,100,588 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,503 | $2,094,616 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,176 | $2,085,417 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 52,142 | $2,078,902 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 63,057 | $2,078,292 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 267,417 | $2,056,437 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 226,727 | $2,033,741 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 13,596 | $2,032,602 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 57,287 | $2,030,824 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 15,154 | $2,029,424 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 76,100 | $2,015,128 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 27,711 | $2,012,927 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,309 | $2,007,735 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 62,485 | $2,007,018 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 48,209 | $2,001,638 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 75,270 | $1,982,612 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31,651 | $1,976,921 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 13,700 | $1,962,251 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,500 | $1,947,755 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 118,372 | $1,938,933 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,540 | $1,935,180 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 37,452 | $1,927,654 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 280,086 | $1,912,987 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,999 | $1,899,610 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 73,953 | $1,899,113 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 127,567 | $1,879,062 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 38,493 | $1,875,764 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 125,145 | $1,864,660 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,818 | $1,835,307 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,846 | $1,834,847 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,880 | $1,833,082 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 42,587 | $1,826,556 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 117,185 | $1,812,852 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 13,067 | $1,800,371 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,925 | $1,797,715 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7,038 | $1,796,027 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 27,546 | $1,794,622 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 10,809 | $1,776,783 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 128,651 | $1,776,211 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 62,349 | $1,772,582 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 14,330 | $1,759,151 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 20,115 | $1,743,367 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,922 | $1,742,740 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 26,004 | $1,737,587 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,658 | $1,733,764 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 72,057 | $1,725,045 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 39,122 | $1,719,412 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 76,188 | $1,718,039 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 84,137 | $1,716,395 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 43,193 | $1,713,034 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 70,309 | $1,706,399 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 30,841 | $1,684,535 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 42,392 | $1,674,060 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,966 | $1,646,775 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,121 | $1,645,515 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,282 | $1,631,290 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 56,623 | $1,624,514 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 7,557 | $1,605,938 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 47,368 | $1,592,038 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 95,447 | $1,590,147 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 122,000 | $1,581,120 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,481 | $1,562,725 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 26,190 | $1,545,210 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,885 | $1,543,863 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 180,718 | $1,543,332 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 33,640 | $1,531,293 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 66,347 | $1,524,654 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 126,987 | $1,522,574 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 35,228 | $1,508,815 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,008 | $1,500,618 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22,919 | $1,491,339 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17,081 | $1,485,535 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,175 | $1,443,229 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 87,620 | $1,443,101 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,933 | $1,422,305 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,974 | $1,406,854 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 65,487 | $1,404,696 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 29,523 | $1,404,114 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20,561 | $1,398,970 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24,125 | $1,393,219 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,667 | $1,379,669 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28,081 | $1,378,215 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,347 | $1,372,493 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 63,251 | $1,371,914 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 12,848 | $1,358,419 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19,540 | $1,353,731 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25,967 | $1,346,908 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 145,515 | $1,328,552 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29,632 | $1,328,106 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 40,781 | $1,324,567 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,677 | $1,315,591 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 37,513 | $1,314,831 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 12,216 | $1,309,922 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,011 | $1,304,321 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 19,935 | $1,302,553 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,168 | $1,297,233 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,549 | $1,293,618 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 18,879 | $1,292,834 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 14,215 | $1,282,619 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 6,701 | $1,274,396 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10,901 | $1,267,023 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 44,270 | $1,260,367 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,372 | $1,254,838 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 13,435 | $1,254,560 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 87,948 | $1,243,585 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 125,209 | $1,233,309 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 8,375 | $1,222,750 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8,808 | $1,214,095 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,292 | $1,208,442 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 32,004 | $1,201,110 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 23,212 | $1,198,900 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 105,091 | $1,194,885 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 53,760 | $1,185,946 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 56,417 | $1,170,089 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,000 | $1,163,980 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 347,148 | $1,162,946 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17,668 | $1,155,841 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,456 | $1,152,027 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 111,389 | $1,147,307 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,377 | $1,144,761 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,828 | $1,135,606 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 10,299 | $1,132,960 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,444 | $1,127,249 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 31,621 | $1,111,478 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 17,961 | $1,110,349 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,375 | $1,108,924 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 38,707 | $1,100,053 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 115,657 | $1,088,332 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 20,997 | $1,086,595 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,271 | $1,084,620 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 192,591 | $1,078,768 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 64,175 | $1,071,081 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15,737 | $1,063,349 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 30,386 | $1,057,737 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 79,475 | $1,057,018 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 22,215 | $1,056,323 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 34,740 | $1,055,806 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 22,139 | $1,035,884 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,052 | $1,034,170 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 26,800 | $1,031,050 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,454 | $1,025,890 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 76,319 | $1,025,727 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 27,550 | $1,016,870 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 58,655 | $1,015,905 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 19,387 | $1,015,491 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,933 | $1,014,077 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,645 | $1,013,882 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 55,300 | $1,012,543 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 39,600 | $1,007,424 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,235 | $998,502 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 13,100 | $994,159 | dollars as filed | |
| WEWORK INC | 96209A401 | COM | 390,809 | $992,655 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,709 | $992,189 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 123,655 | $991,713 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,649 | $987,622 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 34,298 | $985,382 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,623 | $977,848 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 26,895 | $975,482 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,697 | $965,707 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,136 | $964,126 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 26,927 | $963,987 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 75,402 | $962,392 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 19,879 | $945,843 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 45,863 | $942,026 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,089 | $933,333 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,446 | $931,535 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 62,494 | $915,537 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 53,947 | $912,783 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 41,909 | $911,521 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 23,433 | $910,841 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 8,712 | $910,491 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 32,076 | $900,373 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 38,336 | $895,146 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,601 | $878,237 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 35,088 | $871,937 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 97,104 | $869,566 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 10,618 | $868,765 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 50,963 | $866,881 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,639 | $865,541 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 20,203 | $860,648 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,070 | $857,392 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 38,558 | $854,831 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,676 | $851,609 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,022 | $851,450 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 13,563 | $844,839 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18,281 | $842,937 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 111,403 | $833,294 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,510 | $827,161 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,137 | $825,601 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 60,658 | $824,949 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,744 | $824,511 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 10,393 | $822,606 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 23,016 | $818,909 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,838 | $817,341 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,900 | $814,012 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,449 | $812,165 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 45,182 | $805,578 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 9,167 | $803,121 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 60,250 | $800,120 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 69,157 | $798,072 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,591 | $791,395 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 14,435 | $781,655 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 60,965 | $773,036 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 12,675 | $768,866 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 29,569 | $767,316 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 8,723 | $759,512 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,738 | $755,758 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 28,122 | $755,076 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 27,480 | $735,914 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 28,277 | $734,636 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 39,463 | $733,223 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,686 | $733,153 | dollars as filed | |
| COHU INC | 192576106 | COM | 21,437 | $724,356 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 30,202 | $717,600 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,898 | $713,347 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9,037 | $712,477 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,168 | $707,778 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 44,964 | $694,244 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 26,469 | $691,900 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,274 | $691,843 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,744 | $689,101 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,469 | $687,278 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 10,395 | $686,278 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 22,938 | $684,470 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 32,828 | $684,464 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 58,579 | $683,617 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 75,819 | $683,129 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,787 | $678,836 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,326 | $677,905 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 118,891 | $677,450 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 88,380 | $676,991 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 11,595 | $676,800 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,122 | $675,389 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,828 | $672,968 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 18,164 | $669,162 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 129,488 | $665,809 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 21,378 | $665,070 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 28,230 | $659,170 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 368 | $656,155 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 18,335 | $649,426 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 41,114 | $648,368 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 48,808 | $646,706 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 28,249 | $645,772 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 84,860 | $645,459 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 48,875 | $639,285 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,367 | $638,400 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 61,222 | $636,097 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,621 | $630,141 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,665 | $628,913 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 40,093 | $628,107 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,905 | $626,557 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,374 | $618,087 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 17,397 | $603,502 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 382,931 | $603,261 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10,555 | $602,057 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,114 | $600,762 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 40,208 | $600,305 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 42,171 | $596,298 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 96,834 | $595,529 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 7,647 | $591,190 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 451,945 | $586,728 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,851 | $583,771 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,007 | $580,908 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 41,250 | $579,562 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,480 | $575,453 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,431 | $572,622 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,632 | $571,942 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 30,843 | $569,670 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 99,924 | $569,567 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,113 | $567,286 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,766 | $567,261 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,129 | $565,883 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,927 | $565,740 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,982 | $565,457 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 81,681 | $565,233 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,863 | $561,910 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 24,131 | $558,391 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,131 | $558,290 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 22,417 | $556,838 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 36,462 | $553,129 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 22,111 | $551,891 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 63,376 | $549,470 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 28,961 | $549,390 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 155,449 | $545,626 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 20,071 | $541,917 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 36,785 | $540,740 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 69,943 | $539,261 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 31,031 | $538,388 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,579 | $536,254 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 14,396 | $534,236 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 104,090 | $528,777 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 21,366 | $527,099 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 115,774 | $526,898 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 46,683 | $524,717 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,706 | $522,123 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 30,386 | $516,562 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,332 | $513,973 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 21,651 | $513,345 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,586 | $510,330 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8,591 | $510,048 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-019693 | this filing | 2023-10-25 | acceptance time not in the bulk data set |