13F-HR filed by MACKENZIE FINANCIAL CORP
MACKENZIE FINANCIAL CORP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 1,574 holding rows worth $71,862,229,324.
- Accession
- 0001062993-24-018990
- Filer
- CIK 919859
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,574 entries on the cover page, a total value of $71,862,229,324 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,862,229,324 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 |
|---|---|---|---|---|---|---|
| USBANCORPDEL | 902973304 | COM NEW | 148,109 | $6,773,025 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,454,279 | $6,763,338 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 59,911 | $6,698,050 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 60,400 | $6,672,388 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 143,374 | $6,595,204 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 67,200 | $6,571,488 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 3,374,479 | $6,462,034 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 89,589 | $6,437,866 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 371,491 | $6,414,341 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 51,442 | $6,353,601 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 45,966 | $6,283,552 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 44,881 | $6,268,978 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 202,354 | $6,262,856 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 92,960 | $6,240,405 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 297,098 | $6,191,522 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10,535 | $6,141,168 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 149,193 | $6,119,897 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 177,100 | $6,115,263 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 55,992 | $6,044,336 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 23,614 | $6,021,098 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 517,505 | $6,008,233 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 603,913 | $5,894,012 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 90,026 | $5,861,593 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,724 | $5,738,303 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 20,511 | $5,650,370 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 22,793 | $5,637,165 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 58,073 | $5,569,201 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 67,361 | $5,555,935 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 26,275 | $5,514,334 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 50,301 | $5,501,420 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 19,691 | $5,415,616 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,547 | $5,356,584 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 40,478 | $5,318,809 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 132,809 | $5,297,631 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 43,343 | $5,248,837 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 27,600 | $5,238,480 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 72,018 | $5,193,938 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,829 | $5,186,468 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 72,734 | $5,112,473 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 37,465 | $5,058,899 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,686 | $5,020,390 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 39,506 | $5,009,756 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 48,396 | $5,003,662 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 28,340 | $4,947,314 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 9,794 | $4,941,661 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 114,808 | $4,910,338 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 50,739 | $4,903,417 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 37,206 | $4,890,729 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 154,477 | $4,886,108 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 35,685 | $4,857,442 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,539 | $4,855,442 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,383 | $4,818,473 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,114 | $4,727,893 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 124,204 | $4,716,026 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 46,200 | $4,680,984 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 332,684 | $4,680,944 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 52,386 | $4,673,355 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 28,617 | $4,664,571 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 36,630 | $4,613,915 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,439 | $4,611,125 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 58,842 | $4,563,197 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 184,943 | $4,540,351 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 36,377 | $4,528,209 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 71,261 | $4,519,373 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 38,046 | $4,513,397 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 267,778 | $4,485,282 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 19,810 | $4,483,003 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 133,541 | $4,448,251 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 42,807 | $4,421,963 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 237,429 | $4,418,554 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 100,865 | $4,379,937 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 174,371 | $4,362,762 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 43,672 | $4,313,483 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 135,143 | $4,304,305 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19,012 | $4,282,453 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 103,285 | $4,241,915 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,372 | $4,232,985 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,604 | $4,187,463 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 146,728 | $4,153,870 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 61,184 | $4,149,499 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 68,720 | $4,105,333 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 71,549 | $4,058,975 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 32,500 | $4,058,925 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 173,005 | $4,041,397 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,956 | $4,038,629 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,685 | $4,024,749 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 52,877 | $3,991,156 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 178,903 | $3,984,170 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 29,197 | $3,964,953 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 101,287 | $3,907,652 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,224 | $3,899,389 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 32,877 | $3,897,240 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 61,311 | $3,896,314 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 76,592 | $3,890,108 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,208 | $3,879,706 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,538 | $3,875,799 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 35,150 | $3,854,198 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 96,924 | $3,791,667 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 46,853 | $3,761,827 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 132,709 | $3,754,338 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 12,565 | $3,746,255 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 831,849 | $3,743,320 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 42,421 | $3,733,048 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6,209 | $3,731,423 | dollars as filed | |
| CORNING INC | 219350105 | COM | 82,319 | $3,716,703 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13,534 | $3,686,662 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 26,092 | $3,660,447 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 208,475 | $3,656,652 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 55,976 | $3,645,717 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 48,273 | $3,594,408 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 69,878 | $3,556,790 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 33,845 | $3,524,280 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 118,600 | $3,509,374 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,427 | $3,491,007 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 120,072 | $3,488,092 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17,391 | $3,454,548 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 47,468 | $3,446,651 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 143,621 | $3,439,723 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 325,594 | $3,438,273 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 19,987 | $3,431,968 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 62,769 | $3,429,070 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 43,598 | $3,403,260 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 104,687 | $3,376,156 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 42,950 | $3,365,992 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 124,296 | $3,363,450 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 54,028 | $3,354,599 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 48,029 | $3,348,582 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 65,163 | $3,334,391 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 18,615 | $3,315,704 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 34,269 | $3,311,756 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 33,009 | $3,309,152 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30,306 | $3,301,233 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 97,292 | $3,294,307 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18,273 | $3,292,612 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 60,322 | $3,276,088 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 75,990 | $3,266,230 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 122,799 | $3,252,946 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 467,730 | $3,217,982 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,786 | $3,198,131 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 21,231 | $3,191,869 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 520,408 | $3,174,489 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,435 | $3,165,248 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,618 | $3,006,310 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 363,710 | $3,000,608 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,149 | $2,988,456 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 43,379 | $2,924,178 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,930 | $2,894,421 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 129,421 | $2,878,323 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 525,247 | $2,869,926 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 77,729 | $2,868,977 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 12,795 | $2,859,427 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23,281 | $2,850,991 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,870 | $2,839,543 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 66,196 | $2,835,837 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 43,526 | $2,798,287 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 55,649 | $2,795,806 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 91,520 | $2,776,717 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 134,430 | $2,757,159 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,230 | $2,746,346 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 23,273 | $2,743,255 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 14,087 | $2,730,624 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 99,492 | $2,729,066 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 121,920 | $2,715,158 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,881 | $2,704,378 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 238,102 | $2,697,696 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 340,482 | $2,679,593 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 18,733 | $2,673,761 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 30,872 | $2,651,905 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 35,973 | $2,626,389 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 37,233 | $2,615,991 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 111,721 | $2,606,451 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 67,104 | $2,600,280 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 51,250 | $2,579,925 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 81,558 | $2,579,680 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,610 | $2,558,272 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 119,883 | $2,549,911 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 218,100 | $2,547,408 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 27,246 | $2,540,145 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 182,489 | $2,527,473 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 19,355 | $2,524,086 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 77,913 | $2,522,044 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 21,894 | $2,514,745 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,253 | $2,498,699 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 35,725 | $2,491,462 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 107,132 | $2,490,819 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,761 | $2,480,283 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 100,057 | $2,478,412 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,855 | $2,464,875 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 19,182 | $2,463,161 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 7,710 | $2,456,637 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 23,703 | $2,448,520 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12,667 | $2,428,771 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,136 | $2,426,200 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 25,212 | $2,376,987 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 26,356 | $2,372,831 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 20,582 | $2,368,165 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,755 | $2,368,136 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 26,144 | $2,337,246 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 19,758 | $2,314,255 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 140,221 | $2,311,962 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 29,174 | $2,302,704 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 152,153 | $2,291,576 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 14,877 | $2,251,634 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,293 | $2,236,825 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,219 | $2,226,510 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,184 | $2,214,381 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 62,321 | $2,186,221 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 24,709 | $2,161,049 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,529 | $2,157,199 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 19,266 | $2,155,095 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13,820 | $2,153,709 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 12,184 | $2,150,720 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,865 | $2,131,189 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 56,099 | $2,122,786 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 15,745 | $2,108,728 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,930 | $2,080,109 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 23,420 | $2,049,484 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,325 | $2,019,146 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 30,206 | $2,018,667 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 81,461 | $2,018,604 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 29,922 | $2,015,845 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 650,370 | $2,010,016 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,355 | $2,007,420 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 51,064 | $1,996,092 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 117,012 | $1,983,353 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 43,813 | $1,982,976 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 955,916 | $1,969,187 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,824 | $1,960,603 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17,893 | $1,959,820 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 144,078 | $1,955,138 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 17,717 | $1,954,894 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 24,676 | $1,950,638 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,639 | $1,942,974 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 201,515 | $1,930,514 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,463 | $1,911,726 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 30,710 | $1,906,784 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 261,585 | $1,891,260 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 125,311 | $1,885,931 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 6,018 | $1,882,190 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 56,348 | $1,878,961 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 23,764 | $1,869,276 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 39,375 | $1,853,381 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 26,063 | $1,840,830 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 24,932 | $1,833,001 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,993 | $1,831,104 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,186 | $1,829,030 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 22,007 | $1,811,176 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 102,318 | $1,800,797 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 280,819 | $1,800,148 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,085 | $1,796,844 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 33,665 | $1,790,903 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 149,927 | $1,785,631 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,995 | $1,778,968 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 120,430 | $1,770,321 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,032 | $1,764,645 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9,759 | $1,763,061 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,020 | $1,762,834 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 59,827 | $1,760,110 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 33,970 | $1,750,814 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 21,588 | $1,742,367 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 35,902 | $1,724,373 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,594 | $1,713,932 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,415 | $1,709,414 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 45,951 | $1,707,539 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 653,371 | $1,690,794 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,316 | $1,680,580 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 1,302,231 | $1,666,856 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 58,000 | $1,661,700 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,577 | $1,647,557 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7,068 | $1,645,077 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 201,515 | $1,644,899 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 13,561 | $1,640,881 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 81,406 | $1,633,818 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 44,465 | $1,629,198 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,678 | $1,624,262 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 20,604 | $1,610,409 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 9,452 | $1,580,091 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 17,076 | $1,557,843 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 11,333 | $1,557,494 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 25,241 | $1,553,584 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 36,669 | $1,541,198 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 69,906 | $1,538,631 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 49,023 | $1,534,420 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 31,014 | $1,515,034 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 65,129 | $1,512,295 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 11,762 | $1,502,596 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14,521 | $1,497,696 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 61,846 | $1,479,356 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,484 | $1,472,391 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 11,558 | $1,415,046 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 97,920 | $1,413,965 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 18,915 | $1,406,141 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,700 | $1,398,651 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 64,256 | $1,397,568 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,799 | $1,394,271 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,695 | $1,392,815 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 32,115 | $1,380,624 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 6,587 | $1,377,124 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,201 | $1,360,053 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 22,392 | $1,358,970 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 189,927 | $1,352,839 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,299 | $1,351,136 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 15,041 | $1,351,133 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 37,644 | $1,339,750 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 10,040 | $1,333,613 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 63,081 | $1,330,378 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,453 | $1,329,722 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,821 | $1,318,621 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,015 | $1,315,522 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 45,485 | $1,311,787 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 72,391 | $1,305,210 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 199,522 | $1,301,134 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,444 | $1,299,230 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 43,251 | $1,290,177 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 39,653 | $1,289,516 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 48,252 | $1,284,951 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13,751 | $1,282,968 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 19,384 | $1,278,181 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 19,550 | $1,275,051 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12,246 | $1,264,644 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,361 | $1,263,425 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 27,613 | $1,260,810 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 129,693 | $1,255,428 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 8,799 | $1,254,913 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 26,012 | $1,251,697 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,398 | $1,248,592 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,133 | $1,241,723 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,870 | $1,234,502 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 670 | $1,233,436 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 16,325 | $1,218,824 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 176,119 | $1,218,743 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 22,533 | $1,213,177 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,761 | $1,206,152 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,080 | $1,185,394 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,508 | $1,183,936 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 465,015 | $1,179,299 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,816 | $1,174,601 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,145 | $1,159,027 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 36,879 | $1,157,263 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,284 | $1,155,433 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 14,920 | $1,145,259 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 34,090 | $1,139,629 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25,026 | $1,131,425 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,105 | $1,124,121 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,646 | $1,120,917 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 24,696 | $1,093,045 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 22,632 | $1,086,110 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 17,538 | $1,078,587 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 18,838 | $1,078,287 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 16,285 | $1,074,973 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 604,130 | $1,069,310 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,348 | $1,056,013 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 171,437 | $1,055,874 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,712 | $1,055,023 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,877 | $1,048,147 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 11,206 | $1,032,969 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,324 | $1,029,294 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 22,687 | $1,027,948 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 40,292 | $1,020,596 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,848 | $1,020,581 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 90,203 | $1,018,527 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 45,484 | $1,012,586 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,528 | $1,011,318 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,436 | $1,005,451 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 24,597 | $1,002,082 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 18,188 | $994,338 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 9,060 | $984,913 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,037 | $980,063 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,751 | $975,438 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 59,941 | $974,041 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,098 | $971,445 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 46,335 | $970,718 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 34,377 | $969,419 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,654 | $968,869 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,844 | $968,867 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 54,525 | $957,459 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,577 | $952,965 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 102,953 | $945,109 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,255 | $941,379 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,724 | $940,218 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 44,401 | $937,305 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10,844 | $929,222 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 8,649 | $923,800 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,192 | $923,138 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,939 | $922,193 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,736 | $922,097 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 24,111 | $917,906 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,319 | $909,230 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,372 | $900,890 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 340,217 | $895,506 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,618 | $894,423 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,216 | $873,513 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 42,926 | $868,822 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 46,907 | $868,718 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 18,249 | $868,287 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 143,613 | $862,209 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,817 | $861,556 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 21,532 | $859,557 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,689 | $858,172 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 24,128 | $846,893 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 32,594 | $843,207 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,467 | $840,262 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 12,263 | $840,138 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 36,849 | $836,841 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 17,647 | $832,938 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 18,500 | $824,545 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,286 | $823,464 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,823 | $823,215 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 10,049 | $823,214 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 23,313 | $802,433 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 10,833 | $798,392 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,367 | $790,037 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 433,160 | $787,855 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,017 | $777,981 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5,977 | $776,173 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,902 | $773,753 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11,092 | $767,455 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,937 | $765,978 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,778 | $765,033 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 15,000 | $760,050 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 20,372 | $759,264 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,885 | $757,512 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 62,505 | $756,936 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,795 | $750,236 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 32,412 | $747,745 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,263 | $741,978 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,630 | $741,035 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 14,334 | $739,061 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,600 | $736,512 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,752 | $736,465 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 122,374 | $734,696 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 12,605 | $732,098 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,286 | $729,640 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11,672 | $727,166 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,925 | $725,878 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 36,014 | $725,322 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 15,920 | $721,017 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,585 | $720,956 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 31,573 | $712,918 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 49,762 | $710,319 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 8,796 | $707,816 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,670 | $705,910 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 52,240 | $704,718 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 38,663 | $704,053 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 9,977 | $698,390 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 28,441 | $695,667 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 14,216 | $691,608 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 21,375 | $689,130 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 335 | $687,407 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 22,200 | $679,320 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 70,757 | $671,484 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 28,263 | $668,420 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 97,353 | $666,868 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 31,125 | $666,386 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,756 | $661,056 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 116,316 | $660,507 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 62,337 | $658,279 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7,101 | $656,842 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 34,590 | $656,172 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 41,450 | $654,081 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 21,377 | $641,951 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 12,346 | $638,165 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 32,479 | $637,888 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 20,649 | $637,228 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,414 | $636,121 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,594 | $635,422 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,750 | $632,012 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,847 | $628,611 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 12,284 | $618,868 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 5,374 | $614,087 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 46,961 | $613,311 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 12,952 | $606,154 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 217,627 | $605,003 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,759 | $602,154 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,664 | $600,640 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 24,896 | $598,251 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 19,262 | $595,388 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,761 | $593,901 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 25,937 | $593,179 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 12,846 | $591,944 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 9,539 | $587,433 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 19,851 | $586,399 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,556 | $586,301 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 12,734 | $585,764 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 140,592 | $578,713 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 143,371 | $577,785 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 26,908 | $573,140 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 13,866 | $571,141 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,056 | $571,095 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,832 | $569,037 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 17,672 | $561,793 | dollars as filed | |
| GMS INC | 36251C103 | COM | 6,163 | $558,183 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 29,146 | $556,397 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,004 | $554,556 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 39,213 | $552,903 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 462,015 | $549,977 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,459 | $548,677 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 143,329 | $544,650 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17,057 | $544,459 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 37,024 | $543,883 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-018990 | this filing | 2024-11-13 | acceptance time not in the bulk data set |