13F-HR filed by MACKENZIE FINANCIAL CORP
MACKENZIE FINANCIAL CORP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-30, with 1,492 holding rows worth $66,305,485,450.
- Accession
- 0001062993-24-001570
- Filer
- CIK 919859
- Filed
- 2024-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,492 entries on the cover page, a total value of $66,305,485,450 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,305,485,450 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 |
|---|---|---|---|---|---|---|
| STEEL DYNAMICS INC COM | 858119100 | Stock | 55,949 | $6,607,577 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 117,437 | $6,565,903 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 68,842 | $6,545,497 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 189,390 | $6,536,558 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 228,628 | $6,531,902 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 225,500 | $6,489,890 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 83,506 | $6,472,550 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,384 | $6,458,054 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 58,952 | $6,444,633 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 46,529 | $6,439,148 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 146,518 | $6,435,071 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 133,763 | $6,392,534 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 34,578 | $6,346,446 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 145,936 | $6,316,110 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 51,214 | $6,300,346 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 120,245 | $6,276,789 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20,578 | $6,276,290 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 71,351 | $6,271,039 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 983,497 | $6,245,206 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 140,792 | $6,213,151 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 158,720 | $6,136,115 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 174,354 | $6,044,853 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 77,952 | $6,027,249 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 32,192 | $6,026,986 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 108,839 | $6,026,415 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 213,195 | $5,977,988 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 122,800 | $5,939,836 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 39,596 | $5,869,315 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 41,579 | $5,841,850 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 74,488 | $5,698,332 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 241,727 | $5,642,645 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 911,110 | $5,603,326 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 227,287 | $5,591,260 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,426 | $5,548,165 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 92,258 | $5,541,938 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 56,843 | $5,532,529 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 32,675 | $5,505,411 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 76,722 | $5,481,787 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 44,548 | $5,479,404 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 91,950 | $5,466,428 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 224,409 | $5,383,572 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,928 | $5,380,548 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 38,884 | $5,293,668 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 239,568 | $5,280,079 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 384,707 | $5,249,721 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,071 | $5,202,741 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 77,347 | $5,160,592 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 44,932 | $5,138,424 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 62,232 | $5,134,140 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,458 | $5,124,315 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 173,406 | $5,098,136 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 69,486 | $5,081,511 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,944 | $5,059,174 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 41,668 | $5,039,745 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,809 | $5,015,244 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 56,377 | $4,970,196 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 36,222 | $4,965,312 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 18,305 | $4,954,797 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 29,944 | $4,948,246 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 40,472 | $4,947,702 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 205,463 | $4,943,440 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 144,910 | $4,942,880 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 36,450 | $4,852,953 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 223,679 | $4,844,887 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 27,448 | $4,777,050 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 62,742 | $4,750,197 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 108,892 | $4,749,869 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 148,941 | $4,748,239 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 33,913 | $4,696,950 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 53,265 | $4,683,059 | dollars as filed | |
| CORNING INC | 219350105 | COM | 153,440 | $4,672,248 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,655 | $4,644,896 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 88,454 | $4,604,031 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 22,790 | $4,535,210 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 170,879 | $4,491,315 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 112,505 | $4,466,448 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 35,101 | $4,464,847 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 67,489 | $4,463,048 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,698 | $4,419,833 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 52,019 | $4,402,368 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 76,637 | $4,400,497 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 38,073 | $4,385,629 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 236,948 | $4,381,169 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 173,681 | $4,364,604 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26,412 | $4,339,492 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,096 | $4,321,243 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 29,057 | $4,249,586 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 26,376 | $4,245,217 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40,927 | $4,244,539 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,719 | $4,234,192 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 52,270 | $4,201,463 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 65,639 | $4,156,918 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 114,824 | $4,150,888 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,571 | $4,132,479 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 18,163 | $4,128,813 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 35,039 | $4,061,020 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 44,763 | $4,036,727 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 80,235 | $4,014,959 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 173,005 | $4,010,256 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17,610 | $4,002,577 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18,083 | $3,976,271 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,074 | $3,963,523 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 29,169 | $3,925,564 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,336 | $3,892,514 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 122,423 | $3,872,239 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 41,576 | $3,870,310 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,114 | $3,841,601 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 63,398 | $3,823,533 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 53,853 | $3,808,484 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 180,845 | $3,798,783 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 62,046 | $3,772,397 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 151,535 | $3,764,129 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,487,719 | $3,751,874 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 180,578 | $3,683,791 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 42,529 | $3,679,184 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 132,252 | $3,668,670 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50,455 | $3,643,860 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 25,195 | $3,632,111 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 31,285 | $3,598,714 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,689 | $3,560,264 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 16,013 | $3,547,840 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 82,729 | $3,513,501 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 46,067 | $3,481,283 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 152,260 | $3,480,664 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 230,005 | $3,465,421 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 73,022 | $3,456,861 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35,622 | $3,434,673 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22,411 | $3,416,333 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 43,493 | $3,404,632 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 32,871 | $3,400,834 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 16,105 | $3,392,035 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 60,698 | $3,328,678 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 61,385 | $3,311,721 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 129,031 | $3,292,871 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20,210 | $3,292,411 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 201,956 | $3,269,668 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 25,665 | $3,259,455 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 916,066 | $3,250,914 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 39,164 | $3,228,680 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 371,263 | $3,200,287 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 8,800 | $3,193,344 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 64,812 | $3,189,399 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 349,085 | $3,178,772 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,232 | $3,176,831 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,689 | $3,163,875 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 112,443 | $3,158,524 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 90,466 | $3,145,503 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 262,827 | $3,132,898 | dollars as filed | |
| NOV INC | 62955J103 | COM | 154,285 | $3,128,900 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,443 | $3,123,486 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 82,157 | $3,112,107 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 41,898 | $3,111,764 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 27,592 | $3,101,341 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 85,368 | $3,086,053 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19,108 | $3,063,586 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,689 | $3,047,461 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 24,424 | $3,036,392 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 80,077 | $3,021,305 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 18,320 | $3,020,785 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 49,207 | $3,009,500 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 257,396 | $2,929,166 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 459,806 | $2,902,430 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 32,239 | $2,884,423 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 19,931 | $2,874,050 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 87,917 | $2,869,611 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 119,630 | $2,812,501 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,765 | $2,773,768 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 34,367 | $2,731,145 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,914 | $2,715,909 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 76,736 | $2,670,413 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 31,301 | $2,659,646 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,915 | $2,650,786 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 9,288 | $2,640,207 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,460 | $2,634,097 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 12,169 | $2,626,070 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 31,631 | $2,620,628 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 87,021 | $2,618,462 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,377 | $2,597,589 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 90,397 | $2,590,778 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,123 | $2,575,114 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 74,265 | $2,561,400 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 75,114 | $2,550,120 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 145,047 | $2,547,025 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 20,754 | $2,526,177 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,873 | $2,516,404 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,111 | $2,503,586 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,131 | $2,499,902 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 41,485 | $2,483,292 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,202 | $2,481,614 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,234 | $2,475,832 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 28,172 | $2,433,779 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,877 | $2,433,184 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,590 | $2,432,887 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 18,232 | $2,425,221 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 40,623 | $2,394,726 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,414 | $2,370,435 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 59,399 | $2,367,050 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 7,862 | $2,314,180 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,162 | $2,307,603 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 21,874 | $2,302,777 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,621 | $2,299,242 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,643 | $2,297,932 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 100,563 | $2,294,848 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,225 | $2,269,246 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 116,193 | $2,262,278 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 130,323 | $2,237,646 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 121,487 | $2,232,931 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,414 | $2,213,514 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 26,149 | $2,200,961 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 19,517 | $2,197,809 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 215,492 | $2,193,709 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 86,064 | $2,190,329 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 27,578 | $2,169,561 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,577 | $2,144,821 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 110,340 | $2,138,389 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22,740 | $2,128,464 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 60,156 | $2,122,923 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 27,382 | $2,101,295 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 24,139 | $2,092,851 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,513 | $2,091,433 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,968 | $2,059,576 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 41,246 | $2,015,280 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 43,437 | $2,013,305 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 27,923 | $2,009,339 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 33,615 | $2,007,152 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 36,444 | $1,997,131 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 80,910 | $1,994,432 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16,660 | $1,980,707 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 17,937 | $1,977,734 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 116,399 | $1,970,635 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7,033 | $1,966,989 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 14,095 | $1,962,588 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,099 | $1,957,376 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,124 | $1,951,976 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 58,348 | $1,933,653 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 39,122 | $1,909,545 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 22,380 | $1,888,424 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 269,159 | $1,883,950 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 279,373 | $1,874,593 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 25,111 | $1,866,250 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12,110 | $1,862,639 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 25,479 | $1,830,411 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 144,627 | $1,812,176 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 25,406 | $1,806,621 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 86,357 | $1,805,725 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,641 | $1,800,476 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 68,186 | $1,796,701 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 16,416 | $1,781,793 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 25,420 | $1,768,978 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,038 | $1,745,002 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 28,180 | $1,739,270 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 32,121 | $1,738,389 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,385 | $1,731,543 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,879 | $1,731,159 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9,847 | $1,722,831 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 55,773 | $1,706,654 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 62,399 | $1,691,013 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 29,064 | $1,689,781 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 36,945 | $1,689,125 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 64,478 | $1,683,521 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,894 | $1,665,703 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 46,485 | $1,663,698 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 52,979 | $1,658,772 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 257,589 | $1,653,206 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,353 | $1,641,170 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,514 | $1,639,115 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 45,602 | $1,636,200 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,319 | $1,627,833 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 104,251 | $1,620,061 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,125 | $1,616,990 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 141,400 | $1,606,304 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 18,029 | $1,593,042 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 43,418 | $1,591,704 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 16,907 | $1,590,611 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 11,446 | $1,589,064 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 34,363 | $1,562,829 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 64,657 | $1,562,113 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 14,309 | $1,552,956 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 46,365 | $1,548,591 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 197,129 | $1,543,520 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29,287 | $1,533,760 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 120,030 | $1,526,782 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7,029 | $1,525,152 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 13,887 | $1,517,988 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,595 | $1,517,025 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 44,805 | $1,509,480 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,875 | $1,505,394 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 15,219 | $1,505,007 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 27,138 | $1,484,991 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,318 | $1,468,342 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20,098 | $1,445,247 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 67,482 | $1,438,041 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 52,637 | $1,422,778 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,507 | $1,412,735 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 78,719 | $1,409,857 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,529 | $1,408,510 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,271 | $1,408,029 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 16,379 | $1,398,275 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 24,067 | $1,397,571 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,384 | $1,394,986 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,000 | $1,393,040 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20,181 | $1,392,287 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,837 | $1,387,551 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,210 | $1,384,795 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 90,769 | $1,384,227 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,375 | $1,378,782 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 251,880 | $1,375,032 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 42,691 | $1,370,808 | dollars as filed | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 1,065,663 | $1,359,839 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,181 | $1,357,699 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 95,442 | $1,351,459 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,261 | $1,328,555 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 61,697 | $1,328,336 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,166 | $1,324,304 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 179,451 | $1,311,787 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 39,681 | $1,309,870 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,956 | $1,307,449 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,258 | $1,306,869 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 147,928 | $1,304,725 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 29,585 | $1,278,960 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 12,645 | $1,276,513 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 28,865 | $1,260,535 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 8,259 | $1,258,259 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 81,919 | $1,253,361 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 70,357 | $1,250,244 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 17,781 | $1,240,660 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 24,603 | $1,239,991 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 21,693 | $1,238,670 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 102,811 | $1,221,870 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,216 | $1,217,749 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 18,117 | $1,213,477 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 9,809 | $1,212,589 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,155 | $1,204,822 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 8,728 | $1,202,195 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 112,492 | $1,201,415 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 24,031 | $1,197,705 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,061 | $1,187,956 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,953 | $1,172,589 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 38,990 | $1,161,512 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,708 | $1,159,034 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 27,550 | $1,155,447 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 31,191 | $1,155,315 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 168,971 | $1,152,382 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,665 | $1,137,748 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 336,452 | $1,133,843 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 70,388 | $1,130,431 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 27,834 | $1,124,772 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 13,408 | $1,100,931 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,619 | $1,095,056 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 26,291 | $1,092,128 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 21,282 | $1,089,638 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 44,897 | $1,084,712 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,579 | $1,077,093 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 22,438 | $1,072,985 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 46,610 | $1,064,106 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,655 | $1,059,602 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,644 | $1,054,189 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9,159 | $1,053,835 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 21,642 | $1,039,465 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 19,401 | $1,032,133 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 26,915 | $1,030,575 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 18,456 | $1,025,600 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 69,157 | $1,023,524 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 11,602 | $1,021,672 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 12,431 | $1,020,212 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,752 | $1,016,559 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,918 | $1,012,274 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 81,681 | $999,775 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,602 | $984,535 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,209 | $984,454 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 31,352 | $983,512 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 34,326 | $980,007 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 34,100 | $969,804 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 42,600 | $965,316 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10,436 | $964,599 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 8,793 | $963,713 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,405 | $957,911 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 21,600 | $951,048 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 51,664 | $948,034 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 12,400 | $944,632 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 43,691 | $944,599 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,133 | $928,659 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,346 | $927,964 | dollars as filed | |
| KBHOME | 48666K109 | COM | 14,708 | $918,662 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 11,705 | $918,608 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 40,767 | $917,665 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,248 | $906,107 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,898 | $901,004 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9,667 | $875,154 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,950 | $874,977 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 48,596 | $866,953 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 24,464 | $866,026 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 28,494 | $864,486 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 21,096 | $854,388 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 25,433 | $846,156 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 57,109 | $845,784 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 136,363 | $837,082 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8,828 | $836,348 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,030 | $836,008 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,658 | $830,439 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,993 | $817,325 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,612 | $812,717 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,139 | $805,242 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,492 | $803,978 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,634 | $797,473 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 53,850 | $794,826 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 33,680 | $790,133 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,535 | $788,861 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,159 | $787,798 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,843 | $771,206 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 24,533 | $761,259 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 12,049 | $759,689 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 29,658 | $758,058 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,002 | $753,485 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 13,769 | $752,889 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 21,353 | $752,693 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 409,448 | $749,290 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 9,875 | $745,661 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 15,000 | $742,800 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,410 | $734,616 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,635 | $731,007 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,320 | $727,973 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,254 | $727,233 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 25,916 | $723,056 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,044 | $716,556 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 41,300 | $711,186 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,863 | $708,741 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,077 | $702,861 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,003 | $694,340 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 80,431 | $689,294 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,877 | $687,237 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,521 | $680,678 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,080 | $678,710 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 387,090 | $678,080 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,274 | $673,364 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 29,348 | $668,547 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 18,132 | $667,439 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 15,059 | $660,638 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,839 | $654,105 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,310 | $649,110 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,952 | $646,636 | dollars as filed | |
| GMS INC | 36251C103 | COM | 7,835 | $645,839 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 191,400 | $631,545 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,406 | $630,202 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 12,002 | $626,504 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,805 | $624,926 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 21,647 | $623,389 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 14,644 | $620,466 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9,722 | $617,833 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 85,651 | $614,556 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,179 | $607,020 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 8,994 | $600,529 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 37,810 | $598,097 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 451,945 | $597,179 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 89,241 | $596,130 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 116,158 | $589,911 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 20,700 | $588,915 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 29,729 | $588,634 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 116,844 | $587,573 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8,902 | $581,746 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,543 | $576,880 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 366 | $575,517 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,964 | $575,157 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,278 | $573,078 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 31,072 | $568,618 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,679 | $562,486 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 41,578 | $562,135 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,455 | $561,107 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,328 | $557,338 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 30,701 | $556,916 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 21,361 | $556,881 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,842 | $554,554 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,940 | $548,389 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 17,274 | $548,277 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,466 | $542,262 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 24,132 | $539,592 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,597 | $538,774 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,750 | $535,912 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 138,741 | $534,264 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,596 | $532,979 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,689 | $532,368 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,503 | $529,409 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 19,085 | $523,120 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,629 | $520,679 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,971 | $520,659 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 12,935 | $519,728 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,243 | $518,880 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 79,664 | $518,613 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 27,378 | $518,266 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 11,842 | $515,482 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 24,801 | $512,141 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 38,607 | $511,543 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 38,810 | $511,128 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 18,329 | $506,614 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,059 | $505,866 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 8,506 | $505,001 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 19,352 | $499,282 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,648 | $487,555 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 10,424 | $483,674 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 18,066 | $482,001 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-001570 | this filing | 2024-01-30 | acceptance time not in the bulk data set |