13F-HR filed by MACKENZIE FINANCIAL CORP
MACKENZIE FINANCIAL CORP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,533 holding rows worth $67,300,455,819.
- Accession
- 0001062993-24-015027
- Filer
- CIK 919859
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,533 entries on the cover page, a total value of $67,300,455,819 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,300,455,819 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 |
|---|---|---|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 180,024 | $6,531,271 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,367 | $6,500,978 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 48,593 | $6,425,452 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 54,930 | $6,326,837 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 186,961 | $6,315,543 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 37,946 | $6,308,522 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 261,404 | $6,299,836 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 59,069 | $6,253,635 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 103,634 | $6,246,021 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 69,812 | $6,241,891 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 39,569 | $5,999,847 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,685 | $5,985,603 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 25,664 | $5,949,428 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 64,624 | $5,913,096 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 75,686 | $5,897,453 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 97,427 | $5,897,256 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 175,624 | $5,874,623 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 41,988 | $5,807,780 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 144,460 | $5,735,062 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 171,441 | $5,734,701 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 63,487 | $5,670,024 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 47,638 | $5,657,012 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,349 | $5,645,088 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 93,439 | $5,596,062 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 64,215 | $5,509,005 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 53,898 | $5,507,837 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 82,461 | $5,497,675 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 57,334 | $5,484,570 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 11,295 | $5,441,366 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 2,205,255 | $5,432,933 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 94,419 | $5,395,102 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23,835 | $5,373,839 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 57,000 | $5,373,390 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 49,203 | $5,340,002 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 333,383 | $5,324,653 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 133,120 | $5,290,189 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,564 | $5,282,280 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31,731 | $5,235,615 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 37,008 | $5,224,419 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 78,551 | $5,193,007 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 101,462 | $5,185,723 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 53,499 | $5,149,814 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 73,644 | $5,147,716 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 42,991 | $5,138,714 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 53,107 | $5,135,447 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 97,156 | $5,131,780 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 1,834,687 | $5,123,550 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 510,688 | $5,117,094 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 401,876 | $5,095,788 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 147,900 | $5,053,743 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 42,802 | $5,015,966 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 91,888 | $4,936,223 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 28,242 | $4,927,382 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 70,079 | $4,918,845 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 53,558 | $4,885,025 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,263 | $4,862,029 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 194,201 | $4,851,141 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,501 | $4,823,761 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 38,649 | $4,823,009 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,548 | $4,775,241 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 35,173 | $4,770,514 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 201,630 | $4,760,484 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 40,007 | $4,666,817 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 608,641 | $4,556,242 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,543 | $4,503,864 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 20,934 | $4,403,048 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 28,895 | $4,393,485 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 155,125 | $4,391,589 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 19,453 | $4,354,360 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,884 | $4,281,383 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,584 | $4,270,095 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 348,850 | $4,262,947 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 36,220 | $4,255,488 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 185,771 | $4,254,156 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 62,185 | $4,206,815 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 35,510 | $4,193,731 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 120,324 | $4,158,397 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 28,501 | $4,157,726 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 46,338 | $4,156,519 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,072 | $4,094,568 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 25,465 | $4,084,841 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 27,553 | $4,064,619 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 40,800 | $4,059,192 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26,620 | $4,028,138 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 23,346 | $4,004,072 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 883,581 | $3,991,908 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 36,600 | $3,908,148 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,342 | $3,894,666 | dollars as filed | |
| CORNING INC | 219350105 | COM | 100,015 | $3,885,583 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 134,167 | $3,842,543 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18,441 | $3,815,258 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 45,023 | $3,794,989 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 51,118 | $3,767,397 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 173,005 | $3,707,497 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 828,776 | $3,704,629 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,825 | $3,697,785 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 193,291 | $3,686,059 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 68,833 | $3,682,566 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13,994 | $3,668,387 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 34,306 | $3,662,852 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 40,705 | $3,646,354 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19,866 | $3,626,737 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 35,109 | $3,625,706 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 37,427 | $3,573,156 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 133,846 | $3,569,673 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 44,826 | $3,522,427 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 35,874 | $3,504,890 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 97,230 | $3,503,197 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 54,462 | $3,493,193 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 30,168 | $3,481,387 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30,085 | $3,469,101 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 71,968 | $3,414,162 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,806 | $3,390,615 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 66,985 | $3,366,666 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 25,697 | $3,361,425 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 19,973 | $3,329,699 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 21,007 | $3,320,787 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 47,711 | $3,308,281 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 74,587 | $3,300,475 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 61,973 | $3,287,668 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 36,667 | $3,278,763 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,948 | $3,243,993 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 139,600 | $3,242,908 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 12,762 | $3,242,697 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,841 | $3,238,207 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,387,906 | $3,236,655 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 26,729 | $3,227,794 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 39,357 | $3,218,615 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 80,900 | $3,218,202 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 44,587 | $3,183,066 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,284 | $3,178,748 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 44,530 | $3,158,958 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 35,087 | $3,126,603 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,732 | $3,110,069 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 45,299 | $3,105,246 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 73,918 | $3,063,162 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 153,833 | $3,059,738 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 26,279 | $3,049,415 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 22,110 | $3,017,352 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,696 | $2,987,393 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19,042 | $2,959,317 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 78,429 | $2,945,009 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 19,399 | $2,936,233 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 267,448 | $2,928,556 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,596 | $2,916,867 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 22,484 | $2,915,950 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23,581 | $2,914,847 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 101,943 | $2,894,162 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 85,786 | $2,887,928 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 47,766 | $2,887,455 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,769 | $2,853,999 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,727 | $2,838,152 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,500 | $2,819,600 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,009 | $2,807,758 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 54,519 | $2,807,183 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 43,875 | $2,807,122 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,865 | $2,802,774 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,641 | $2,788,393 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 132,802 | $2,782,202 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 472,430 | $2,776,765 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 40,311 | $2,749,613 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 28,137 | $2,748,141 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 104,027 | $2,726,548 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 13,384 | $2,723,778 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,862 | $2,715,513 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,408 | $2,713,009 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 64,743 | $2,670,001 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 60,048 | $2,668,533 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 19,215 | $2,659,548 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 194,494 | $2,658,848 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 334,415 | $2,637,867 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 33,922 | $2,633,365 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 103,389 | $2,618,843 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18,332 | $2,614,327 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 47,152 | $2,614,107 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 156,838 | $2,605,079 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 88,525 | $2,575,192 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,543 | $2,574,702 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 143,945 | $2,569,418 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 69,978 | $2,553,497 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 120,428 | $2,553,074 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 206,550 | $2,550,892 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 101,876 | $2,537,731 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,474 | $2,508,924 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 62,958 | $2,492,507 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 219,700 | $2,454,049 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 31,278 | $2,453,759 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 7,614 | $2,447,901 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 114,235 | $2,446,914 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,329 | $2,414,099 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 50,062 | $2,411,987 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 1,352,599 | $2,392,930 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 26,884 | $2,370,362 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 41,814 | $2,349,529 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,705 | $2,348,603 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 82,408 | $2,342,035 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 41,586 | $2,325,489 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12,666 | $2,285,580 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 15,358 | $2,277,438 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,641 | $2,271,669 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 36,040 | $2,271,601 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 42,599 | $2,252,635 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 93,739 | $2,239,425 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,141 | $2,238,489 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 36,423 | $2,237,101 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 190,385 | $2,224,104 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 230,571 | $2,215,787 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 29,892 | $2,214,997 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 109,804 | $2,200,472 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 124,068 | $2,189,800 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 11,918 | $2,177,483 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 76,727 | $2,163,701 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 48,750 | $2,148,412 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27,231 | $2,136,544 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,731 | $2,136,344 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 28,553 | $2,120,346 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 35,778 | $2,117,700 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,664 | $2,071,891 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 38,500 | $2,053,590 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 32,000 | $2,051,200 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,205 | $2,045,627 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 72,150 | $2,044,399 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 16,434 | $2,039,500 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 33,803 | $2,036,969 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,341 | $2,031,877 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 34,292 | $1,988,593 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 68,759 | $1,979,572 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 28,655 | $1,977,195 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 108,200 | $1,973,568 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,462 | $1,967,680 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,389 | $1,967,416 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 18,073 | $1,965,981 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 23,390 | $1,964,292 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 23,176 | $1,950,260 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,654 | $1,947,451 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,596 | $1,940,807 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 25,937 | $1,938,531 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 62,426 | $1,933,957 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,728 | $1,933,061 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 125,475 | $1,927,296 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,722 | $1,908,429 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 17,480 | $1,901,649 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 128,424 | $1,892,970 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,836 | $1,882,430 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 142,805 | $1,882,170 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10,160 | $1,845,767 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 26,290 | $1,835,042 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 18,973 | $1,834,817 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,970 | $1,824,610 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 7,717 | $1,806,580 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13,518 | $1,801,679 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 40,592 | $1,798,632 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 17,511 | $1,793,126 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 212,394 | $1,784,055 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 44,401 | $1,776,928 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,716 | $1,776,222 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9,133 | $1,755,271 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 649,077 | $1,741,438 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 77,753 | $1,740,112 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 45,189 | $1,729,383 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 38,900 | $1,714,712 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 115,038 | $1,699,626 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 93,946 | $1,689,149 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 17,919 | $1,677,398 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 51,742 | $1,676,064 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 29,545 | $1,675,497 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 23,391 | $1,670,585 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,859 | $1,666,466 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,230 | $1,664,483 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,840 | $1,658,414 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 23,077 | $1,641,005 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,709 | $1,619,754 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 20,357 | $1,613,903 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 18,431 | $1,609,026 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,398 | $1,607,381 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 42,961 | $1,587,409 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,816 | $1,583,115 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,941 | $1,582,742 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 15,035 | $1,576,871 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 31,619 | $1,573,361 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,044 | $1,571,709 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 50,836 | $1,558,123 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 49,780 | $1,548,158 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,610 | $1,546,408 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,977 | $1,542,996 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,611 | $1,539,942 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25,390 | $1,511,467 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 40,710 | $1,496,092 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 14,914 | $1,491,400 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7,365 | $1,486,257 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 22,656 | $1,445,679 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 15,752 | $1,409,804 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 102,368 | $1,408,584 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 2,396,013 | $1,390,886 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,145 | $1,388,648 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 27,184 | $1,387,471 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 48,269 | $1,383,872 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 25,392 | $1,377,770 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 17,066 | $1,375,836 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 31,775 | $1,371,091 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 254,678 | $1,370,298 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 20,403 | $1,369,857 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 49,107 | $1,347,987 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 64,357 | $1,337,982 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,397 | $1,337,216 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 8,338 | $1,326,326 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 63,581 | $1,326,300 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 67,604 | $1,315,574 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 23,004 | $1,306,857 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,595 | $1,304,714 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 12,880 | $1,301,910 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,403 | $1,288,284 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 10,749 | $1,286,978 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 11,218 | $1,286,705 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 12,179 | $1,277,090 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 45,782 | $1,268,161 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 21,764 | $1,252,518 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 15,571 | $1,250,196 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 21,085 | $1,246,756 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,127 | $1,231,141 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 9,330 | $1,218,311 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 16,474 | $1,213,804 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 29,109 | $1,193,469 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,478 | $1,170,504 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 13,313 | $1,166,086 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,248 | $1,159,680 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,175 | $1,141,284 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,549 | $1,139,200 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 29,895 | $1,124,949 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 21,934 | $1,116,441 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 348,555 | $1,101,434 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 35,917 | $1,095,109 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 8,837 | $1,094,728 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 8,335 | $1,091,635 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,687 | $1,087,103 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 10,409 | $1,086,491 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 34,209 | $1,058,426 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 32,772 | $1,055,258 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,648 | $1,049,538 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 107,255 | $1,048,954 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 60,055 | $1,046,759 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,185 | $1,046,083 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 37,715 | $1,045,083 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 79,996 | $1,038,348 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,387 | $1,032,807 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 38,950 | $1,031,786 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,535 | $1,027,207 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 21,610 | $1,027,123 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 55,580 | $1,024,895 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 59,241 | $1,022,500 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 24,465 | $1,017,499 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,530 | $1,001,022 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 10,547 | $989,309 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,265 | $983,681 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 101,885 | $980,134 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 21,724 | $978,014 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,265 | $974,041 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 24,993 | $970,728 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 46,740 | $968,920 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 15,214 | $966,698 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,056 | $958,942 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 25,657 | $955,723 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,514 | $949,676 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 25,509 | $949,190 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 56,940 | $947,482 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 21,848 | $943,615 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 43,938 | $939,211 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 11,533 | $936,826 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 43,740 | $936,473 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10,621 | $936,135 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,319 | $931,989 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 40,545 | $927,264 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,283 | $927,021 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,646 | $920,666 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,606 | $917,565 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,618 | $913,767 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 318,411 | $910,655 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,188 | $910,493 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 65,076 | $907,159 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 22,632 | $897,811 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,074 | $892,090 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 23,356 | $891,499 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 22,809 | $890,691 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,679 | $887,230 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,184 | $881,652 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,217 | $879,592 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 48,076 | $879,310 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 46,411 | $868,350 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 431,885 | $865,096 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 57,647 | $862,399 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,315 | $854,391 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,055 | $848,999 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 339,376 | $848,502 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 143,198 | $847,945 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 34,130 | $844,580 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,201 | $840,160 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,511 | $832,189 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 31,635 | $828,837 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 28,009 | $824,585 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,252 | $822,807 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,538 | $822,799 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 61,784 | $820,322 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,620 | $818,387 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 146,026 | $808,984 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,096 | $804,760 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,108 | $803,326 | dollars as filed | |
| KBHOME | 48666K109 | COM | 11,438 | $802,719 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 35,708 | $798,074 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,576 | $795,804 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 39,182 | $792,260 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,264 | $784,377 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,779 | $773,828 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 18,575 | $773,336 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,972 | $768,716 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 22,895 | $768,356 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11,848 | $766,447 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,827 | $766,060 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 68,340 | $764,383 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 62,337 | $763,005 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 62,769 | $759,191 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 200,627 | $748,339 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 152,783 | $747,217 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,813 | $746,684 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,916 | $741,990 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 26,302 | $729,091 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,319 | $725,405 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 23,440 | $723,827 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 32,341 | $717,970 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,425 | $716,186 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,998 | $710,666 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 11,037 | $708,575 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,858 | $707,951 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 45,824 | $705,690 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 68,561 | $703,436 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 47,949 | $701,014 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 42,318 | $687,668 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 20,373 | $686,774 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,448 | $685,262 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 22,017 | $684,729 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 7,442 | $683,845 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,728 | $682,892 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,722 | $682,503 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,092 | $678,880 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 171,584 | $677,757 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 52,087 | $675,048 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 9,518 | $669,370 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,247 | $668,929 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 55,334 | $666,775 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 34,783 | $665,051 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 122,013 | $663,628 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,160 | $663,309 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,710 | $663,215 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,051 | $662,286 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9,010 | $652,865 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 15,514 | $650,967 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 18,534 | $649,802 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 31,632 | $646,874 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8,972 | $642,036 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 18,998 | $641,942 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 46,062 | $637,959 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,502 | $630,168 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 10,988 | $629,942 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 104,156 | $629,102 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 26,500 | $628,887 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 14,129 | $625,350 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 40,497 | $616,769 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 362,511 | $616,269 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 35,375 | $613,402 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 17,716 | $613,151 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,149 | $611,803 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 171,917 | $610,305 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 29,115 | $608,212 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 17,895 | $607,177 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,311 | $606,515 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,652 | $600,354 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 6,867 | $595,850 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 9,986 | $592,469 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,272 | $591,141 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,314 | $589,362 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,512 | $585,099 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,938 | $578,874 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 51,780 | $575,276 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 45,996 | $574,950 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 29,330 | $574,868 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 29,313 | $573,362 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,842 | $572,402 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 8,954 | $571,802 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,533 | $571,711 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 12,190 | $560,130 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 15,623 | $557,741 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 22,356 | $553,535 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 35,866 | $551,978 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 90,401 | $547,861 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,220 | $547,519 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,229 | $541,202 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 18,690 | $541,076 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,397 | $538,413 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 11,220 | $537,550 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,954 | $532,670 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 12,878 | $529,930 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-015027 | this filing | 2024-08-14 | acceptance time not in the bulk data set |