13F-HR filed by MACKENZIE FINANCIAL CORP
MACKENZIE FINANCIAL CORP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,636 holding rows worth $69,656,893,091.
- Accession
- 0001062993-25-002493
- Filer
- CIK 919859
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,636 entries on the cover page, a total value of $69,656,893,091 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,656,893,091 with VALUE read as dollars as filed, 13F file number 028-05178. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| MAPLEBEAR INC COM | 565394103 | Stock | 162,111 | $6,821,631 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 76,739 | $6,808,860 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 32,742 | $6,759,011 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 210,081 | $6,698,464 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 60,639 | $6,670,290 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 42,857 | $6,642,835 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 71,744 | $6,595,426 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 105,665 | $6,514,889 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 122,765 | $6,464,289 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 145,429 | $6,457,905 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,937 | $6,434,324 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 42,723 | $6,408,450 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 62,154 | $6,357,051 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 80,728 | $6,321,002 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 172,084 | $6,278,924 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 399,705 | $6,256,635 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 75,100 | $6,171,927 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 270,415 | $6,068,113 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 147,853 | $6,058,949 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 101,364 | $5,968,291 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 59,891 | $5,930,407 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 98,241 | $5,900,635 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 73,026 | $5,871,995 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 59,361 | $5,856,556 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 449,214 | $5,827,666 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,234 | $5,752,587 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 70,955 | $5,749,640 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 178,655 | $5,663,364 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 22,995 | $5,633,775 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 210,700 | $5,579,092 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15,571 | $5,573,423 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,538 | $5,565,537 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 100,179 | $5,509,845 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 360,221 | $5,484,455 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 102,837 | $5,437,427 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 147,553 | $5,402,509 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 44,564 | $5,360,958 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,519 | $5,344,144 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 109,479 | $5,341,480 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 300,652 | $5,273,436 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 53,000 | $5,272,440 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 506,122 | $5,264,397 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 90,419 | $5,253,344 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,637 | $5,229,634 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 133,802 | $5,214,264 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 61,691 | $5,185,381 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 120,535 | $5,154,045 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 308,615 | $5,110,664 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 29,395 | $5,062,402 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 500,798 | $5,038,028 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 47,700 | $5,032,350 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 33,846 | $4,975,700 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 600,134 | $4,927,100 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,570 | $4,857,021 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 124,179 | $4,831,623 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37,027 | $4,813,510 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 289,870 | $4,791,551 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 281,427 | $4,750,488 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,030 | $4,745,079 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 54,068 | $4,726,926 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 27,405 | $4,724,330 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 344,539 | $4,710,233 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 259,218 | $4,705,338 | dollars as filed | |
| CORNING INC | 219350105 | COM | 102,261 | $4,694,392 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 54,274 | $4,635,542 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 81,443 | $4,621,159 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 61,790 | $4,615,597 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 191,602 | $4,595,953 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 55,648 | $4,578,823 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 280,479 | $4,574,140 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 115,887 | $4,521,911 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 127,406 | $4,497,432 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 618,750 | $4,451,196 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 60,759 | $4,374,886 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 123,143 | $4,371,576 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 39,348 | $4,371,563 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 328,804 | $4,343,212 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,630 | $4,318,404 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,519 | $4,294,556 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 449,383 | $4,286,152 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 790,031 | $4,269,383 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 178,342 | $4,258,917 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 27,590 | $4,247,117 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 39,130 | $4,229,953 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,460 | $4,193,907 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 187,613 | $4,175,504 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,180,945 | $4,163,345 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 611,514 | $4,158,295 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 29,496 | $4,132,095 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 13,242 | $4,118,392 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 90,437 | $4,116,692 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 48,095 | $4,092,707 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,181 | $4,069,439 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 40,049 | $4,061,369 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 91,635 | $3,940,852 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 25,957 | $3,927,294 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 847,949 | $3,917,524 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 106,660 | $3,901,623 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 128,650 | $3,859,500 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 250,449 | $3,856,915 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 23,693 | $3,827,958 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 98,532 | $3,813,186 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 42,439 | $3,786,994 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25,850 | $3,782,889 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 58,435 | $3,720,004 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 49,834 | $3,671,749 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 38,921 | $3,648,689 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 20,976 | $3,645,736 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 97,260 | $3,607,173 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 28,691 | $3,586,577 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 142,022 | $3,573,163 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 84,106 | $3,546,789 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 26,334 | $3,511,468 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 125,389 | $3,448,198 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,942 | $3,400,403 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 81,461 | $3,390,076 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 44,764 | $3,371,700 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 37,768 | $3,367,557 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 81,219 | $3,366,528 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 28,136 | $3,360,170 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,187 | $3,358,267 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,730 | $3,340,106 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 492,221 | $3,322,492 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 34,851 | $3,310,845 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 97,963 | $3,306,251 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 11,390 | $3,237,899 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,069 | $3,229,869 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 20,590 | $3,228,947 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 322,569 | $3,194,351 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,454 | $3,182,091 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 78,318 | $3,171,879 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 55,338 | $3,170,835 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 83,630 | $3,150,576 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 30,982 | $3,124,942 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 46,101 | $3,120,540 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 117,821 | $3,118,722 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 170,552 | $3,087,588 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19,956 | $3,074,440 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,161 | $3,043,250 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 97,994 | $3,040,473 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 36,618 | $3,028,364 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 58,553 | $3,010,210 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 39,056 | $2,986,455 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,307 | $2,975,999 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35,199 | $2,975,887 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 74,979 | $2,960,089 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 43,789 | $2,945,686 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 58,969 | $2,901,613 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 122,099 | $2,891,802 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,276 | $2,867,568 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,698 | $2,865,380 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 20,163 | $2,842,983 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 64,391 | $2,824,833 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,326 | $2,822,244 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 26,193 | $2,805,303 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 24,748 | $2,796,771 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,449 | $2,772,182 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 21,194 | $2,768,158 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 155,274 | $2,740,586 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 77,137 | $2,731,645 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 50,264 | $2,725,662 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 73,383 | $2,717,372 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 100,774 | $2,712,405 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,558 | $2,703,818 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,570 | $2,645,142 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 77,491 | $2,639,930 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 97,757 | $2,630,641 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 38,144 | $2,627,633 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 46,604 | $2,624,725 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,006 | $2,581,190 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 244,367 | $2,575,628 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 282,080 | $2,572,570 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 36,281 | $2,569,420 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 90,200 | $2,562,582 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 8,265 | $2,547,880 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 208,284 | $2,532,486 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 42,095 | $2,526,963 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,019 | $2,511,563 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 51,890 | $2,501,715 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 16,346 | $2,484,592 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 90,658 | $2,480,403 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 13,308 | $2,459,318 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,019,331 | $2,451,950 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50,509 | $2,449,686 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 62,139 | $2,445,442 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 28,936 | $2,434,964 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,158 | $2,433,644 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 39,824 | $2,430,330 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 185,684 | $2,421,554 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 40,622 | $2,404,822 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20,286 | $2,393,748 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,089 | $2,366,370 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 121,495 | $2,358,218 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 27,822 | $2,357,914 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 14,539 | $2,356,558 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 22,684 | $2,354,146 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 49,292 | $2,341,370 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 58,182 | $2,341,145 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 102,526 | $2,323,584 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 127,358 | $2,300,740 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 515,172 | $2,292,200 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 61,004 | $2,291,174 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 19,065 | $2,287,037 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 36,562 | $2,285,125 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,347 | $2,267,852 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 8,707 | $2,264,865 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 25,055 | $2,234,655 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 23,262 | $2,233,152 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 19,142 | $2,201,330 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 77,329 | $2,181,540 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 13,464 | $2,158,353 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 23,097 | $2,143,180 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 42,477 | $2,132,345 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 29,128 | $2,132,170 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,807 | $2,118,995 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 120,206 | $2,115,626 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 30,853 | $2,113,430 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 122,775 | $2,087,175 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 91,250 | $2,062,171 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 49,716 | $2,050,785 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 27,600 | $2,038,536 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 279,835 | $2,032,224 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,002 | $2,004,383 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 148,163 | $1,998,305 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,872 | $1,994,193 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 86,444 | $1,981,296 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,564 | $1,966,830 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 111,356 | $1,948,730 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 73,151 | $1,939,965 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 104,303 | $1,929,606 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 59,886 | $1,924,788 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 11,874 | $1,923,707 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 26,249 | $1,916,177 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15,113 | $1,912,728 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 32,346 | $1,900,733 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 214,026 | $1,896,765 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 59,510 | $1,885,490 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 38,507 | $1,882,998 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 23,343 | $1,873,276 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 117,387 | $1,854,715 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 199,774 | $1,845,798 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 68,439 | $1,845,244 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,674 | $1,842,653 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,830 | $1,839,500 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 642,132 | $1,830,326 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 91,362 | $1,827,240 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 18,831 | $1,824,347 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 103,081 | $1,817,318 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 30,026 | $1,816,573 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 75,931 | $1,807,158 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 171,205 | $1,802,789 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 30,732 | $1,778,323 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,521 | $1,762,664 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 88,050 | $1,761,000 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 40,266 | $1,754,416 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18,363 | $1,744,485 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 23,228 | $1,742,100 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,815 | $1,740,284 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25,977 | $1,722,300 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,302 | $1,705,817 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22,840 | $1,697,697 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 86,823 | $1,693,048 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 16,962 | $1,689,869 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 107,747 | $1,687,590 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16,836 | $1,683,600 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 48,497 | $1,681,196 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 19,770 | $1,680,648 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 100,797 | $1,664,097 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,482 | $1,662,381 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,070 | $1,657,155 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 219,693 | $1,647,698 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 28,329 | $1,639,234 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 46,973 | $1,612,588 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 322,604 | $1,605,843 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 64,929 | $1,603,808 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,816 | $1,595,623 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 208,106 | $1,569,765 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 23,317 | $1,562,339 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,641 | $1,559,413 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 14,381 | $1,553,436 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,121 | $1,551,111 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,150 | $1,549,152 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 64,642 | $1,521,026 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 451,780 | $1,520,310 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 230,524 | $1,518,554 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 88,446 | $1,513,311 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 7,658 | $1,507,428 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 173,005 | $1,486,113 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 41,259 | $1,455,208 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 44,266 | $1,449,269 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,142 | $1,446,486 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,739 | $1,440,001 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 63,372 | $1,421,337 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 67,756 | $1,417,456 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 38,302 | $1,416,025 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 85,461 | $1,398,997 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 25,403 | $1,397,165 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 30,725 | $1,390,306 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 48,365 | $1,388,076 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 236,339 | $1,387,310 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 41,164 | $1,387,227 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 72,391 | $1,381,944 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 59,663 | $1,377,682 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,461 | $1,361,411 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13,243 | $1,357,869 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 89,993 | $1,352,884 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7,561 | $1,347,521 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 81,502 | $1,345,439 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 353,306 | $1,341,109 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 23,153 | $1,323,379 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 10,167 | $1,322,833 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 22,392 | $1,322,017 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,731 | $1,315,975 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,985 | $1,314,471 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13,306 | $1,312,105 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 64,918 | $1,306,150 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 33,321 | $1,299,519 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 51,392 | $1,290,967 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 55,554 | $1,263,298 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 44,270 | $1,261,695 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,190 | $1,259,504 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,520 | $1,254,314 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 14,001 | $1,252,301 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,346 | $1,250,857 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 55,145 | $1,241,445 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 703,261 | $1,237,739 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,066 | $1,234,554 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 74,539 | $1,229,894 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,991 | $1,226,938 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 111,908 | $1,226,512 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 19,910 | $1,226,269 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 427,387 | $1,222,327 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,158 | $1,220,546 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,859 | $1,212,564 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 15,062 | $1,209,572 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 71,256 | $1,207,789 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 19,260 | $1,207,602 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 66,535 | $1,205,614 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,423 | $1,198,645 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,119 | $1,195,469 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 11,629 | $1,191,972 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 10,241 | $1,187,956 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,627 | $1,182,413 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 43,012 | $1,179,389 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,669 | $1,179,152 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 42,698 | $1,174,195 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 64,907 | $1,168,975 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 29,706 | $1,158,534 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 128,810 | $1,157,733 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,639 | $1,137,188 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 224,741 | $1,128,200 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 51,968 | $1,117,312 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,268 | $1,115,713 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 37,888 | $1,113,149 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 13,920 | $1,109,981 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 13,464 | $1,104,048 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 55,692 | $1,100,275 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 29,100 | $1,088,163 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 36,358 | $1,087,831 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 27,519 | $1,082,072 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 81,872 | $1,078,254 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,931 | $1,063,547 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,188 | $1,057,844 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 23,499 | $1,056,343 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 40,534 | $1,054,888 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 20,611 | $1,051,161 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 38,058 | $1,041,186 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 49,579 | $1,036,201 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 29,173 | $1,034,766 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,227 | $1,028,213 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,843 | $1,022,865 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20,392 | $1,019,600 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 125,444 | $1,019,153 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 19,024 | $1,010,365 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,787 | $1,007,220 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 66,497 | $997,455 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 34,038 | $991,867 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 65,434 | $988,053 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 12,687 | $986,668 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,611 | $985,347 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 57,279 | $983,480 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 85,604 | $981,063 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 87,906 | $979,274 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 89,082 | $979,011 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,629 | $977,367 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 31,660 | $974,667 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 10,815 | $973,350 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,874 | $964,772 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,366 | $963,863 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 202,263 | $960,749 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,737 | $957,841 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 28,129 | $956,401 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 11,900 | $952,000 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,002 | $945,378 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 15,000 | $937,500 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 143,517 | $934,296 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,937 | $931,236 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 23,184 | $928,519 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 14,478 | $926,592 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 79,341 | $921,149 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 51,065 | $919,681 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,942 | $908,086 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 34,040 | $907,506 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,625 | $906,035 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 13,775 | $904,156 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 38,188 | $900,091 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7,498 | $899,760 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20,145 | $892,625 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 40,616 | $886,647 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 167,294 | $885,312 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 98,215 | $884,917 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 459,045 | $884,006 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 56,987 | $883,298 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 41,980 | $882,000 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,475 | $880,456 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,381 | $876,200 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 20,248 | $874,714 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 72,646 | $870,214 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,948 | $868,523 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,600 | $862,290 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 64,757 | $861,268 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 85,175 | $860,268 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 80,397 | $860,248 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 43,358 | $854,153 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 16,665 | $844,350 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 31,914 | $836,147 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 32,181 | $834,262 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 497 | $832,823 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 44,965 | $831,852 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,657 | $831,641 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 155,262 | $831,144 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 36,275 | $829,847 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 450,247 | $823,241 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10,166 | $823,039 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 135,008 | $821,825 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,792 | $816,734 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 17,396 | $815,872 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 34,940 | $814,102 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 433,200 | $805,752 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 77,764 | $803,302 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 29,285 | $802,409 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,092 | $797,940 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10,868 | $797,875 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,268 | $797,673 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 117,977 | $797,247 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 19,960 | $796,200 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 119,071 | $793,862 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 181,108 | $790,129 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6,317 | $789,625 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,188 | $784,426 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 66,110 | $779,980 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 145,765 | $775,238 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,399 | $772,325 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 53,390 | $768,282 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 15,449 | $757,465 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 107,767 | $755,447 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 40,956 | $754,415 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,212 | $752,805 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 120,862 | $749,344 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 214,300 | $748,307 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 25,872 | $745,890 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,620 | $744,700 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 82,691 | $742,172 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,426 | $742,152 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 31,499 | $741,704 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,187 | $739,384 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,487 | $738,967 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 29,096 | $736,724 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 24,778 | $733,677 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 13,411 | $731,034 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,856 | $730,370 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 34,531 | $725,151 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 31,153 | $721,187 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 160,831 | $712,481 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 35,217 | $711,736 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 140,133 | $711,659 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 31,398 | $709,642 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 23,710 | $708,929 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 14,177 | $701,104 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 36,177 | $695,939 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 21,349 | $691,708 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,872 | $689,855 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 30,966 | $688,692 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,334 | $688,017 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 127,166 | $682,509 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,889 | $678,478 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 33,010 | $676,705 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,389 | $675,972 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 22,776 | $668,744 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 29,889 | $666,226 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,317 | $664,861 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,002 | $664,411 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,937 | $661,704 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,871 | $660,613 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 33,289 | $655,793 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 18,461 | $654,996 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 20,365 | $653,309 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 22,947 | $646,646 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,525 | $645,119 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 84,086 | $638,454 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-002493 | this filing | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-25-003075 | superseded | 2025-02-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-25-008369 | base | 2025-05-02 | acceptance time not in the bulk data set |