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 |
|---|---|---|---|---|---|---|
| CIMPRESS PLC | G2143T103 | SHS EURO | 20,460 | $638,407 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 27,798 | $636,874 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 105,628 | $633,768 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,593 | $633,138 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 33,241 | $628,587 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 47,380 | $624,201 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 35,518 | $621,920 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 17,563 | $612,949 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,744 | $609,544 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 282,552 | $607,487 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 27,852 | $602,133 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 33,070 | $600,220 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 36,295 | $598,868 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 29,486 | $598,861 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,546 | $598,663 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 16,996 | $596,560 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,879 | $592,740 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,150 | $589,245 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,976 | $585,635 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11,696 | $584,800 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,819 | $582,319 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,834 | $581,842 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,072 | $572,713 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 32,732 | $572,254 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,311 | $566,696 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 28,709 | $566,171 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 8,794 | $560,878 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,621 | $559,531 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 69,366 | $558,696 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 54,625 | $557,175 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,055 | $556,636 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 42,502 | $553,444 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 109,035 | $552,250 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 26,037 | $552,099 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 239,052 | $549,820 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 39,729 | $548,260 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,430 | $546,519 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 64,293 | $546,490 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,247 | $546,063 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 11,303 | $545,383 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 118,025 | $542,915 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 9,219 | $541,578 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,462 | $541,141 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 20,252 | $540,931 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,062 | $538,000 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 22,259 | $536,442 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 17,540 | $534,970 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 28,236 | $533,943 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,903 | $532,066 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 19,775 | $528,703 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 18,176 | $527,104 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 136,634 | $526,041 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 184,265 | $525,155 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 52,040 | $522,052 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13,044 | $521,760 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 17,649 | $519,530 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 8,416 | $518,005 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,383 | $517,548 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,254 | $515,759 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 27,426 | $514,238 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,588 | $514,154 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 21,020 | $513,519 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 100,432 | $512,423 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20,175 | $511,471 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 132,406 | $508,439 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 37,629 | $507,992 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 84,662 | $507,972 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 46,343 | $507,440 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 134,905 | $506,748 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,420 | $506,160 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,310 | $504,800 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,883 | $503,490 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 26,371 | $501,313 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 21,915 | $500,758 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,392 | $500,218 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,535 | $497,374 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 26,869 | $497,076 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 40,267 | $495,284 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 23,678 | $492,889 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 60,259 | $492,316 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 11,271 | $491,830 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 29,287 | $488,800 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,409 | $488,465 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 13,234 | $480,924 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 32,577 | $478,780 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 80,218 | $478,654 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 84,115 | $477,773 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,429 | $475,978 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 453,369 | $472,785 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 78,796 | $472,776 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,572 | $469,502 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 20,831 | $464,740 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,140 | $464,100 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,539 | $463,950 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 52,804 | $463,456 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,938 | $463,200 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 102,443 | $463,042 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 18,281 | $462,675 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 7,624 | $462,531 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 18,477 | $461,925 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 9,237 | $461,850 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 272,846 | $461,110 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,840 | $459,235 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,765 | $459,125 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 9,400 | $458,814 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 13,055 | $458,633 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,880 | $458,317 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 133,471 | $457,759 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 41,555 | $457,105 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 44,681 | $456,193 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 46,915 | $456,014 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 109,874 | $455,977 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 144,463 | $455,779 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 7,470 | $455,745 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 22,749 | $452,933 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 18,087 | $452,675 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 12,747 | $452,433 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 15,670 | $452,080 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 29,426 | $448,746 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 134,051 | $446,390 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,875 | $446,250 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 7,170 | $445,759 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 290,588 | $443,077 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 17,212 | $442,843 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 55,121 | $441,058 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 12,568 | $439,880 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 67,558 | $439,690 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,903 | $437,640 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,622 | $437,224 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 53,241 | $436,660 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 362,511 | $435,013 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,574 | $434,118 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 44,453 | $433,417 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,396 | $430,808 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 7,537 | $430,185 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6,406 | $429,823 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 4,390 | $427,963 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 19,714 | $427,400 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,897 | $426,561 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,764 | $426,244 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,630 | $424,443 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 886 | $422,559 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,201 | $422,117 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,939 | $422,040 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 59,011 | $421,929 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 25,253 | $421,220 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,001 | $420,545 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 19,290 | $416,471 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,324 | $416,337 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 21,019 | $415,386 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 28,894 | $414,918 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 184,075 | $414,169 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,160 | $407,640 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 43,773 | $405,549 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,054 | $403,332 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 469,769 | $403,329 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,525 | $401,850 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 111,310 | $400,716 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 31,125 | $400,579 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 49,822 | $399,130 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 463,148 | $397,272 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 57,084 | $396,046 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 46,581 | $395,938 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,806 | $395,500 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 31,497 | $393,083 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 60,595 | $392,544 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,769 | $391,635 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 10,807 | $387,757 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 9,135 | $386,410 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 18,688 | $385,815 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 26,509 | $385,624 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,569 | $384,230 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 16,114 | $382,708 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 18,192 | $380,213 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 161,094 | $380,182 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 24,000 | $379,440 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,964 | $376,865 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,887 | $376,768 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 33,875 | $374,658 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 22,657 | $374,067 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,511 | $372,164 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 21,908 | $368,493 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,476 | $367,454 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,716 | $366,850 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 44,735 | $366,827 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 6,690 | $365,809 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,676 | $364,953 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 880 | $364,320 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,209 | $362,017 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 66,979 | $361,687 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,516 | $361,390 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,814 | $361,228 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 64,401 | $360,983 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 22,692 | $360,803 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 17,454 | $360,774 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,814 | $360,192 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 69,866 | $359,810 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 29,930 | $359,160 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,475 | $358,434 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,740 | $357,140 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,617 | $356,021 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,740 | $355,300 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 15,792 | $354,596 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,959 | $354,563 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 15,860 | $352,657 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 18,836 | $350,534 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 16,997 | $350,138 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,396 | $349,822 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 16,350 | $349,400 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 24,504 | $347,957 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,776 | $347,901 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,959 | $343,011 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 23,144 | $342,927 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 34,422 | $342,750 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,532 | $341,754 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,989 | $340,659 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 42,003 | $338,442 | dollars as filed | |
| GMS INC | 36251C103 | COM | 6,066 | $337,774 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 9,039 | $331,641 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 152,660 | $331,340 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,720 | $330,480 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 146,331 | $329,949 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,705 | $329,338 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,431 | $328,792 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,609 | $327,571 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 59,492 | $327,225 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 39,617 | $326,583 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,150 | $326,306 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 23,386 | $325,883 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,500 | $325,350 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,869 | $324,111 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,300 | $324,047 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 49,596 | $323,862 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 17,523 | $323,299 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,481 | $322,544 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,935 | $322,487 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 12,187 | $322,224 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 56,523 | $322,181 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,933 | $320,878 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 22,882 | $320,348 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 18,724 | $320,180 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 8,220 | $319,183 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,655 | $319,174 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 18,125 | $316,462 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 25,510 | $315,634 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,642 | $314,977 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,368 | $314,944 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 63,727 | $314,174 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,365 | $310,168 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,526 | $310,047 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,424 | $309,764 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 31,032 | $309,486 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 143,252 | $308,343 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 28,547 | $307,451 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,097 | $307,275 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,081 | $306,607 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 81,583 | $306,524 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,801 | $306,170 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,820 | $305,829 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 14,480 | $305,578 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,844 | $305,172 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,397 | $304,774 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 28,569 | $303,495 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 16,856 | $303,408 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 21,172 | $301,795 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 73,557 | $301,584 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,207 | $300,040 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,227 | $300,032 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 20,492 | $298,916 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 76,052 | $298,884 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,103 | $297,399 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 118,885 | $297,065 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 14,222 | $296,265 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 13,825 | $295,164 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 14,904 | $294,652 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,709 | $294,033 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 10,996 | $293,759 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,016 | $293,517 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 65,924 | $293,414 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,958 | $292,973 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15,391 | $292,737 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,000 | $291,967 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 17,662 | $291,423 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,289 | $291,181 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,427 | $290,257 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,573 | $287,646 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 124,346 | $286,171 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 16,528 | $285,108 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,129 | $284,818 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 25,887 | $284,757 | dollars as filed | |
| OOMA INC | 683416101 | COM | 47,109 | $283,984 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,445 | $283,113 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,144 | $283,055 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,150 | $282,838 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,310 | $282,185 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 44,104 | $281,789 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,084 | $280,688 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 11,852 | $280,181 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,888 | $279,083 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,869 | $279,068 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 546,959 | $278,949 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 5,071 | $277,793 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 16,401 | $277,084 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 10,287 | $276,926 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 6,055 | $274,863 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,743 | $274,300 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 16,115 | $273,955 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,641 | $273,277 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 94,306 | $272,743 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,370 | $272,740 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 5,791 | $272,177 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 29,891 | $271,709 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,268 | $271,277 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 43,005 | $271,034 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,703 | $270,288 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 13,330 | $270,231 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,508 | $269,932 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,204 | $269,818 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,593 | $267,540 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 25,200 | $266,412 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,877 | $265,729 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 15,271 | $265,421 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 6,613 | $265,314 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 17,924 | $264,913 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 30,742 | $264,381 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,598 | $262,437 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,323 | $262,267 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 759 | $262,181 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 11,317 | $261,536 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,416 | $260,816 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,578 | $260,587 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 808 | $260,378 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 87,701 | $259,737 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,590 | $259,518 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 13,937 | $258,648 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,109 | $257,922 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,895 | $257,655 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,616 | $257,296 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 9,505 | $257,110 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 60,350 | $255,884 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,042 | $255,168 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,644 | $255,080 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 46,260 | $254,890 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 299,815 | $254,843 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,068 | $254,785 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 28,200 | $254,174 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,823 | $253,883 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,849 | $253,313 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 19,177 | $252,569 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,294 | $252,452 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 135,392 | $251,698 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 162,792 | $251,250 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,634 | $250,819 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 22,326 | $250,131 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 33,040 | $249,093 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,544 | $248,144 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,020 | $248,063 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,659 | $247,386 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 19,479 | $245,825 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 548 | $244,863 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 15,551 | $243,682 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,601 | $243,490 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,885 | $243,316 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 78,193 | $243,180 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 45,640 | $243,095 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 12,712 | $242,993 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 15,437 | $241,889 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,930 | $241,709 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,662 | $241,108 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,800 | $240,336 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 49,833 | $240,050 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 21,974 | $238,945 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 244,398 | $238,863 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 6,264 | $238,859 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,942 | $238,578 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,467 | $238,287 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 8,827 | $238,174 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 76,117 | $237,953 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,102 | $237,916 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 78,653 | $237,532 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,165 | $237,407 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 4,744 | $236,729 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,978 | $236,608 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 3,850 | $236,352 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 15,214 | $236,032 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 13,605 | $234,414 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 29,172 | $234,251 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,301 | $233,906 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 70,009 | $233,623 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,479 | $233,545 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,979 | $233,351 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 64,433 | $232,577 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 10,667 | $232,548 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 6,642 | $232,293 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,525 | $232,262 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,479 | $232,185 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,495 | $231,725 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,977 | $231,283 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 25,755 | $230,770 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 47,792 | $227,147 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,351 | $226,968 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 5,880 | $226,792 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 11,840 | $226,618 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,343 | $226,488 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,696 | $226,060 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,152 | $226,012 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,559 | $225,755 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 220 | $225,650 | dollars as filed | principal |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,940 | $224,928 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 42,864 | $224,866 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 15,289 | $224,263 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,624 | $223,963 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,711 | $223,810 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 9,024 | $223,795 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 90,688 | $222,018 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,743 | $221,537 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,419 | $221,038 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,843 | $220,405 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,082 | $220,305 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 19,305 | $220,089 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 14,201 | $219,405 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 50,012 | $219,305 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 30,912 | $218,548 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,391 | $217,932 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 26,983 | $217,483 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,184 | $217,475 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,565 | $217,286 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 210 | $216,355 | dollars as filed | principal |
| VALLEY NATL BANCORP | 919794107 | COM | 26,693 | $216,213 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9,391 | $215,993 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 10,375 | $215,800 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,964 | $215,483 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 23,877 | $215,136 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,722 | $214,611 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 9,753 | $214,566 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,389 | $214,184 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 7,813 | $214,076 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,635 | $213,940 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,016 | $213,691 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 35,094 | $213,021 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,459 | $212,783 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,913 | $211,441 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 42,522 | $210,484 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 9,967 | $210,304 | dollars as filed | |
| TANGER INC | 875465106 | COM | 7,278 | $210,261 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 17,496 | $209,280 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 26,821 | $209,016 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,800 | $208,782 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,228 | $208,774 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 4,906 | $208,505 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,169 | $208,159 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,054 | $207,484 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,139 | $206,991 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,133 | $206,857 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,566 | $206,443 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,652 | $205,459 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,035 | $205,428 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5,623 | $205,240 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 21,359 | $205,215 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,310 | $205,154 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,451 | $204,334 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 29,557 | $203,254 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,665 | $203,122 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 19,312 | $202,776 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,787 | $202,736 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 7,992 | $202,576 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,047 | $202,350 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 9,357 | $201,176 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7,299 | $200,722 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 28,030 | $200,616 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 23,570 | $199,402 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 12,694 | $198,806 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 13,148 | $198,535 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 129,952 | $198,231 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 107,223 | $197,766 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 16,184 | $195,826 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 19,098 | $195,373 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 20,485 | $194,608 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 21,023 | $194,463 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 10,800 | $194,400 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 263,451 | $193,321 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 38,059 | $186,978 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 24,896 | $185,749 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 187,559 | $185,683 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 113,288 | $185,085 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 12,871 | $183,412 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 33,221 | $183,237 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 26,989 | $183,229 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 22,498 | $182,234 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 10,822 | $180,791 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 13,282 | $180,643 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 37,001 | $177,605 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 11,000 | $177,100 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 18,974 | $177,027 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 10,671 | $175,807 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 25,809 | $174,985 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 16,735 | $174,881 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 51,361 | $173,400 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,290 | $173,078 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 26,472 | $172,862 | 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 |