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Disclosery

13F-HR/A filed by MACKENZIE FINANCIAL CORP

MACKENZIE FINANCIAL CORP filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-05-02, with 1,692 holding rows worth $73,385,652,291.

Accession
0001062993-25-008369
Filer
CIK 919859
Filed
2025-05-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, amendment of type new holdings, 1,692 entries on the cover page, a total value of $73,385,652,291 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,385,652,291 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 filedCUSIPClassAmountValueValue read asType
ALLISON TRANSMISSION HLDGS I01973R101COM7,487$809,045dollars as filed
ORLA MNG LTD NEW68634K106COM145,765$806,317dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM12,747$805,101dollars as filed
ARDMORE SHIPPING CORPY0207T100COM66,110$803,237dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR433,200$801,420dollars as filed
CROWN HLDGS INC COM228368106Stock9,620$795,478dollars as filed
SMUCKER J M CO832696405COM NEW7,188$791,543dollars as filed
SABRE CORP COM78573M104Stock214,300$782,195dollars as filed
VERMILION ENERGY INC COM923725105Stock82,691$777,491dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK81,583$776,670dollars as filed
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107Stock35,217$775,831dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock3,511$774,456dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock886$772,521dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock28,547$770,484dollars as filed
LIBERTY LATIN AMERICA LTDG9001E102COM CL A120,862$768,682dollars as filed
ACCO BRANDS CORP COM00081T108Stock146,331$768,238dollars as filed
10X GENOMICS INC CL A COM88025U109Stock53,390$766,680dollars as filed
ZIFF DAVIS INC48123V102COM13,889$754,728dollars as filed
E2OPEN PARENT HOLDINGS INC29788T103COM CL A282,552$751,588dollars as filed
INSMED INC COM PAR $.01457669307Stock10,883$751,362dollars as filed
EPAM SYS INC COM29414B104Stock3,187$745,184dollars as filed
GAP INC COM364760108Stock31,499$744,321dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock6,310$740,037dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT7,062$736,849dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW16,856$735,259dollars as filed
FRONTDOOR INC COM35905A109Stock13,411$733,179dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock39,617$732,915dollars as filed
MADISON SQUARE GARDEN ENTMT558256103COM CL A20,492$729,515dollars as filed
POTLATCHDELTIC CORPORATION737630103COM18,461$724,594dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM34,531$720,662dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM44,453$717,471dollars as filed
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT31,398$714,364dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock3,574$712,906dollars as filed
NOKIA CORP654902204SPONSORED ADR160,831$712,481dollars as filed
Sandstorm Gold Ltd80013R206Common Stock127,166$710,503dollars as filed
ARDELYX INC039697107COM140,133$710,474dollars as filed
VOYA FINANCIAL INC COM929089100Stock10,310$709,637dollars as filed
TORM PLC SHS CL AG89479102Stock36,177$703,643dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A29,096$703,541dollars as filed
FOX CORP CL A COM35137L105Stock14,409$699,989dollars as filed
MILLERKNOLL INC600544100COM30,966$699,522dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock9,872$698,049dollars as filed
BOYDGAMINGCORP103304101STOK9,593$695,876dollars as filed
DONALDSON INC COM257651109Stock10,287$692,829dollars as filed
COMMERCIAL METALS CO COM201723103Stock13,937$691,275dollars as filed
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share33,010$688,919dollars as filed
NATERA INC COM632307104Stock4,317$683,381dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock323$682,505dollars as filed
ICHOR HOLDINGSG4740B105SHS21,172$682,162dollars as filed
MEDIAALPHA INC58450V104CL A60,259$680,324dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM16,115$677,958dollars as filed
BANCO DE CHILE059520106SPONSORED ADS29,891$677,928dollars as filed
IDT CORP448947507CL B NEW14,222$675,829dollars as filed
USA TODAY CO INC36472T109COM132,406$669,974dollars as filed
HERCULES CAPITAL INC427096508COM33,289$668,776dollars as filed
UNISYS CORP909214306COMMON STOCK105,628$668,625dollars as filed
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW18,281$668,171dollars as filed
CIENA CORP COM NEW171779309Stock7,871$667,540dollars as filed
WESBANCO INC950810101COM20,365$662,677dollars as filed
OOMA INC683416101COM47,109$662,353dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR29,889$658,754dollars as filed
PHOTRONICS INC719405102COM27,852$656,193dollars as filed
YETI HLDGS INC COM98585X104Stock16,996$654,516dollars as filed
HASBRO INC COM418056107Stock11,696$653,923dollars as filed
FLOWSERVE CORP34354P105COM11,317$650,954dollars as filed
SPARTANNASH CO847215100COM35,518$650,690dollars as filed
GLACIER BANCORP INC NEW37637Q105COM12,880$646,834dollars as filed
REGENCY CTRS CORP COM758849103REIT8,744$646,444dollars as filed
LKQ CORP COM501889208Stock17,563$645,440dollars as filed
TAPESTRY INC COM876030107Stock9,879$645,395dollars as filed
INGEVITY CORP COM45688C107Stock15,792$643,524dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM18,836$641,554dollars as filed
ISHARES TR464288513IBOXX HI YD ETF27,199$639,826dollars as filedprincipal
8X8 INC282914100COMMON STOCK239,052$638,269dollars as filed
ERO COPPER CORP COM296006109Stock47,380$638,099dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW23,144$637,154dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock84,662$636,658dollars as filed
LEGALZOOM COM INC52466B103COM84,086$631,486dollars as filed
CAREDX INC14167L103COM29,486$631,295dollars as filed
BRIGHTHOUSE FINL INC10922N103COM13,044$626,634dollars as filed
BALCHEM CORP057665200COM3,840$625,901dollars as filed
CF INDUSTRIES HOLD COM125269100Stock7,311$623,775dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK36,295$621,733dollars as filed
PAYCOR HCM INC70435P102COM33,070$614,110dollars as filed
SCHEIN HENRY INC806407102COM8,819$610,275dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock6,885$610,149dollars as filed
MSC INDL DIRECT INC CL A553530106Stock8,150$608,724dollars as filed
CABOT CORP127055101COM6,630$605,385dollars as filed
BANKUNITED INC06652K103COM15,860$605,376dollars as filed
FLOWERS FOODS INC COM343498101Stock29,287$605,069dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A65,924$603,205dollars as filed
VIAVI SOLUTIONS INC925550105COM59,492$600,869dollars as filed
FUNKO INC CLASS A361008105COMMON STOCK44,735$599,002dollars as filed
PREMIER INC74051N102CL A28,236$598,603dollars as filed
BROOKDALE SR LIVING INC112463104COM118,885$597,992dollars as filed
CARS COM INC14575E105COM34,422$596,533dollars as filed
GENESCO INC371532102COM13,937$595,807dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM28,200$593,892dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM13,330$590,652dollars as filed
UDR INC COM902653104REIT13,605$590,593dollars as filed
ANGIODYNAMICS INC03475V101COM64,293$588,924dollars as filed
ANDERSONS INC COM034164103Stock14,480$586,730dollars as filed
GENIE ENERGY LTD372284208CL B37,629$586,636dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK54,625$584,488dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock5,621$580,762dollars as filed
AMERICAN PUB ED INC02913V103COM26,869$579,564dollars as filed
DOCGO INC256086109COM136,634$579,328dollars as filed
GORMAN RUPP CO COM383082104Stock15,271$579,076dollars as filed
GRANITE CONSTR INC COM387328107Stock6,569$576,167dollars as filed
PATTERSON-UTI ENERGY INC703481101COM69,366$572,963dollars as filed
MONDAY COM LTD SHSM7S64H106Stock2,430$572,119dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK5,593$571,381dollars as filed
LIBERTY ENERGY INC53115L104COM CL A28,709$571,022dollars as filed
MISSION PRODUCE INC60510V108COM39,729$570,906dollars as filed
LEONARDO DRS INC COM52661A108Stock17,649$570,239dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM28,569$568,523dollars as filed
GCM GROSVENOR INC36831E108COM CL A46,260$567,610dollars as filed
HORMEL FOODS CORP COM440452100Stock18,055$566,385dollars as filed
EGAIN CORP28225C806COM NEW90,688$564,986dollars as filed
PRECISION DRILLING CORP COM NEW74022D407Stock9,219$563,262dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK21,020$560,183dollars as filed
ENERGY FUELS INC292671708COM NEW109,035$559,950dollars as filed
SOUNDTHINKING INC82536T107COM42,864$559,804dollars as filed
ZIM INTEGRATED SHIPPING SERVM9T951109SHS26,037$559,014dollars as filed
HUNTSMAN CORP447011107COM30,912$557,343dollars as filed
Berry Corp08579X101Common Stock134,905$557,158dollars as filed
WORLD KINECT CORPORATION981475106COM20,252$557,133dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW19,177$557,092dollars as filed
FULCRUM THERAPEUTICS INC359616109COMMON STOCK118,025$554,718dollars as filed
SHUTTERSTOCK INC COM825690100Stock18,176$551,642dollars as filed
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD31,032$548,025dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock10,247$547,805dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK22,326$546,987dollars as filed
MAREX GROUP PLCG5S37H101COMMON STOCK17,540$546,722dollars as filed
ENTEGRIS INC COM29362U104Stock5,509$545,722dollars as filed
DEL MONTE CORP ORDG36738105Stock16,401$544,677dollars as filed
LANDBRIDGE COMPANY LLC514952100CL A8,416$543,674dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share26,983$543,438dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM45,640$541,290dollars as filed
ACCURAY INC DEL004397105COM272,846$540,235dollars as filed
SILGAN HLDGS INC827048109COM10,375$540,019dollars as filed
ROKU INC COM CL A77543R102Stock7,254$539,262dollars as filed
CACTUS INC127203107CL A9,237$539,071dollars as filed
DOMO INC257554105COM CL B76,117$538,908dollars as filed
PLAYA HOTELS & RESORTS NVN70544106SHS42,522$537,903dollars as filed
FLUOR CORP343412102COM10,903$537,736dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW15,437$537,671dollars as filed
POOL CORP COM73278L105Stock1,572$535,958dollars as filed
COSTAMARE INCY1771G102SHS41,555$533,982dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C84,115$533,289dollars as filed
ARIS WATER SOLUTIONS INC04041L106CLASS A COM22,259$533,103dollars as filed
OSHKOSH CORP COM688239201Stock5,588$531,251dollars as filed
ATRENEW INC00138L108SPONSORED ADS184,265$530,683dollars as filed
SEABRIDGE GOLD INC811916105COM *D*46,343$528,162dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM3,722$526,030dollars as filed
VALMONT INDS INC COM920253101Stock1,705$522,872dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM3,072$521,349dollars as filed
SYNOVUS FINL CORP87161C501COM NEW10,169$520,958dollars as filed
VIANT TECHNOLOGY INC A92557A101COMMON STOCK27,426$520,820dollars as filed
PROTO LABS INC743713109COM13,282$519,193dollars as filed
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK13,055$518,545dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock20,175$518,296dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock26,371$517,926dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK15,551$517,693dollars as filed
VIEMED HEALTHCARE INC92663R105COM64,433$516,753dollars as filed
BEL FUSE INC077347300CL B6,264$516,592dollars as filed
WINTRUST FINL CORP COM97650W108Stock4,139$516,175dollars as filed
MANNKIND CORP COM NEW56400P706Stock80,218$515,802dollars as filed
GMS INC36251C103COM6,066$514,579dollars as filed
TOPBUILD COR COM89055F103Stock1,652$514,334dollars as filed
AMALGAMATED FINANCIAL CORP022671101COM15,289$511,723dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock3,420$511,187dollars as filed
TIMKEN CO887389104COM7,140$509,582dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT40,267$506,962dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK21,915$505,798dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock18,477$501,835dollars as filed
TPG RE FIN TR INC COM87266M107REIT59,011$501,594dollars as filed
CAPITAL BANCORP INC MD139737100COMMON STOCK17,496$498,636dollars as filed
ATMUS FILTRATION TECHNOLOGIE04956D107COM12,694$497,351dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK19,305$496,139dollars as filed
ATKORE INC047649108COMMON STOCK5,938$495,526dollars as filed
CARTER BANKSHARES INC146103106COMMON STOCK28,030$493,048dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM263,451$490,019dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM107,223$490,009dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK12,568$489,272dollars as filed
PITNEY BOWES INC COM724479100Stock67,558$489,120dollars as filed
TRIPLE FLAG PRECIOUS METAL COM89679M104Stock32,577$488,994dollars as filed
NMI HLDGS INC629209305COM13,234$486,482dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM134,051$483,924dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW144,463$482,882dollars as filed
COMMERCE.COM INC08975P108COM SER 178,796$482,232dollars as filed
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK7,470$478,752dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM22,749$477,729dollars as filed
COLONY BANKCORP19623P101COMMON STOCK29,557$477,050dollars as filed
WESTERN COPPER & GOLD CORP95805V108COM453,369$475,738dollars as filed
PENNANT GROUP INC70805E109COM17,924$475,344dollars as filed
AMERICAN VANGUARD CORP030371108COM102,443$474,311dollars as filed
GLAUKOS CORP COM377322102Stock3,160$473,810dollars as filed
STITCH FIX INC860897107COM CL A109,874$473,557dollars as filed
OCEANEERING INTL INC675232102COM18,087$471,709dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock46,915$471,027dollars as filed
IONQ INC COM46222L108Stock11,271$470,790dollars as filed
ENSIGN GROUP INC29358P101COM3,535$469,660dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM43,005$468,755dollars as filed
CHEGG INC163092109COM290,588$467,847dollars as filed
YEXT INC98585N106COM73,557$467,823dollars as filed
US FOODS HLDG CORP COM912008109Stock6,915$466,486dollars as filed
AMBARELLA INCG037AX101SHS6,406$465,972dollars as filed
SURGERY PARTNERS INC86881A100COM21,974$465,190dollars as filed
EZCORP INC302301106CL A NON VTG38,059$465,081dollars as filed
ATRICURE INC04963C209COM15,214$464,940dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT4,001$464,276dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B15,670$458,818dollars as filed
NEXTERA ENERGY INC65339F663CMN9,400$458,626dollars as filed
PLATINUM GROUP METALS LTD72765Q882CMN362,511$458,493dollars as filed
TEREX CORP NEW COM880779103Stock9,897$457,439dollars as filed
BANDWIDTH INC05988J103COM CL A26,821$456,493dollars as filed
ACCOLADE INC00437E102COM133,471$456,471dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock1,875$455,681dollars as filed
ELBIT SYS LTD ORDM3760D101Stock1,765$455,494dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK29,426$454,926dollars as filed
SPROTT INC852066208COM NEW10,807$454,885dollars as filed
EURONET WORLDWIDE INC COM298736109Stock4,396$452,085dollars as filed
FULLER H B CO COM359694106Stock6,655$449,079dollars as filed
CORE MOLDING TECHNOLOGIES IN218683100COMMON STOCK26,989$446,398dollars as filed
APA CORPORATION COM03743Q108Stock19,290$445,406dollars as filed
BIONTECH SE SPONSORED ADS09075V102ADR3,903$444,747dollars as filed
OPTIMUM COMMUNICATIONS INC02156K103CL A184,075$443,621dollars as filed
UNDER ARMOUR INC904311107CL A53,241$440,835dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM129,952$440,537dollars as filed
OTTER TAIL CORP689648103COM5,958$439,939dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK16,114$439,751dollars as filed
ROCKET LAB USA INC773122106COM17,212$438,390dollars as filed
HEXCEL CORP NEW428291108COM6,971$437,082dollars as filed
NEKTAR THERAPEUTICS640268108COM469,769$436,885dollars as filed
GRUPO SUPERVIELLE S.A.40054A108CMN28,894$436,588dollars as filed
LANDS END INC51509F105COMMON STOCK33,221$436,524dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM9,622$436,165dollars as filed
CARMAX INC COM143130102Stock5,324$435,290dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock46,581$435,067dollars as filed
KELLY SVCS INC488152208CL A31,125$433,883dollars as filed
INTERDIGITAL INC COM45867G101Stock2,235$432,964dollars as filed
OCEANFIRST FINL CORP675234108COM23,877$432,174dollars as filed
PAYSAFE LIMITEDG6964L206SHS25,253$431,826dollars as filed
OLD NATL BANCORP IND680033107COM19,714$427,892dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock7,764$425,234dollars as filed
WIDEOPENWEST INC96758W101COM85,646$424,804dollars as filed
AMYLYX PHARMACEUTICALS INC03237H101COM111,310$420,752dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock22,882$418,512dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A60,595$417,500dollars as filed
BOSTON BEER INC CL A100557107Stock1,386$415,772dollars as filed
VAXCYTE INC COM92243G108Stock5,071$415,112dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock20,831$413,287dollars as filed
PACS GROUP INC69380Q107COM SHS31,497$412,926dollars as filed
AMERISAFE INC03071H100COM7,992$411,908dollars as filed
BEACON ROOFING SUPPLY INC073685109COM4,054$411,805dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW5,887$411,325dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock33,875$410,226dollars as filed
MODINE MFG CO COM607828100Stock3,525$408,653dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM43,773$408,402dollars as filed
RIMINI STR INC DEL76674Q107COM152,660$407,602dollars as filed
BUMBLE INC12047B105COM CL A49,822$405,551dollars as filed
CORE LABORATORIES INC21867A105COM23,386$404,812dollars as filed
JUNIPER NETWORKS INC48203R104COM10,806$404,685dollars as filed
ENOVA INTL INC29357K103COM4,217$404,326dollars as filed
HINGHAM INSTN SVGS MASS433323102COM1,584$402,558dollars as filed
VILLAGE SUPER MKT INC CL A NEW927107409Stock12,552$400,283dollars as filed
MCGRATH RENTCORP580589109COM3,578$400,092dollars as filed
INTEGRA RES CORP45826T509COM463,148$399,099dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM18,192$397,677dollars as filed
AVANOS MED INC05350V106COM24,896$396,344dollars as filed
MERCHANTS BANCORP IND58844R108COM10,822$394,678dollars as filed
ONEWATER MARINE INC CL A68280L101COMMON STOCK22,692$394,387dollars as filed
MR COOPER GROUP INC62482R107COM4,097$393,353dollars as filed
SUMMIT MATERIALS INC CLASS A86614U100CL A7,769$393,111dollars as filed
KBHOME48666K109COM5,964$391,954dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock1,545$391,101dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK22,657$388,114dollars as filed
BWX TECHNOLOGIES INC05605H100COM3,476$387,192dollars as filed
Amplify Energy Corp03212B103COM64,401$386,406dollars as filed
TERRENO RLTY CORP88146M101COM6,532$386,302dollars as filed
CIVEO CORP17878Y207COMMON STOCK16,997$386,172dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A21,908$382,295dollars as filed
Couchbase Inc22207T101Common Stock24,504$382,017dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A161,094$381,793dollars as filed
JBT MAREL CORPORATION477839104COM2,978$378,504dollars as filed
ASSURANT INC COM04621X108Stock1,775$378,466dollars as filed
EHANG HLDGS LTD ADS26853E102ADR24,000$377,880dollars as filed
ENERGY SVCS ACQUISITION CORP29271Q103COM29,930$377,717dollars as filed
Q2 HLDGS INC COM74736L109Stock3,740$376,431dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW66,979$375,082dollars as filed
RAMBUS INC DEL COM750917106Stock7,081$374,302dollars as filed
RCM TECHNOLOGIES INC749360400COMMON STOCK16,869$373,817dollars as filed
BRINKER INTL INC COM109641100Stock2,814$372,264dollars as filed
PULMONX CORP745848101COM54,823$372,248dollars as filed
CASELLA WASTE SYS INC147448104CL A3,516$372,028dollars as filed
ZIPRECRUITER INC A98980B103COMMON STOCK51,361$371,854dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock3,656$371,596dollars as filed
ALBANY INTL CORP012348108CL A4,642$371,221dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock880$370,902dollars as filed
ALTAIR ENGINEERING INC021369103COMMON STOCK3,396$370,538dollars as filed
EVERTEC INC30040P103COM10,667$368,332dollars as filed
GLOBAL-E ONLINE LTD NPVM5216V106SHS6,740$367,532dollars as filed
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN46641Q217BETABULDRS JAPAN6,690$367,214dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM10,959$366,250dollars as filed
BRISTOW GROUP INC11040G103COM10,671$366,015dollars as filed
SKEENA RES LTD NEW83056P715COM42,003$364,863dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT9,617$364,003dollars as filed
OLYMPIC STEEL INC COM68162K106Stock10,989$360,549dollars as filed
WORKIVA INC COM CL A98139A105Stock3,282$359,379dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM5,042$359,293dollars as filed
ARCADIUM LITHIUM PLCG0508H110COM SHS69,866$358,413dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR4,475$357,955dollars as filed
MADDEN STEVEN LTD556269108COM8,416$357,848dollars as filed
GATX CORP COM361448103Stock2,300$356,408dollars as filed
MERIT MED SYS INC COM589889104Stock3,676$355,543dollars as filed
ENNIS INC COM293389102Stock16,856$355,493dollars as filed
CORECIVIC INC21871N101COM16,350$355,449dollars as filed
OPERA LTD SPONSORED ADS68373M107ADR18,724$354,633dollars as filed
PEOPLE INC44891N208COM NEW8,220$354,611dollars as filed
BAIN CAP SPECIALTY FIN INC05684B107COM STK20,203$353,957dollars as filed
AMERICOLD REALTY TRUST INC COM03064D108REIT16,528$353,699dollars as filed
RADIAN GROUP INC COM750236101Stock11,150$353,678dollars as filed
PRA Group Inc69354N106COM16,892$352,874dollars as filed
FEDERAL SIGNAL CORP313855108COM3,814$352,375dollars as filed
SUPER GROUP SGHC LIMITEDG8588X103ORD SHS56,523$352,138dollars as filed
JOINT CORP47973J102COM33,040$351,215dollars as filed
MERITAGE HOMES CORP COM59001A102Stock4,546$349,633dollars as filed
MOOG INC CL A615394202Stock1,776$349,588dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock9,292$346,592dollars as filed
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PLAYTIKA HOLDING CORP72815L107COMMON STOCK49,596$344,196dollars as filed
MDU RES GROUP INC552690109COM18,974$341,911dollars as filed
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK63,727$341,577dollars as filed
ENPHASE ENERGY INC COM29355A107Stock4,959$340,584dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK8,454$340,020dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock9,720$339,131dollars as filed
BIOVENTUS INC09075A108COM CL A32,266$338,793dollars as filed
AMERICAN HEALTHCARE REIT INC COM SHS398182303REIT11,840$336,493dollars as filed
BADGER METER INC COM056525108Stock1,573$333,665dollars as filed
QUALYS INC COM74758T303Stock2,368$332,041dollars as filed
CHAMPIONX CORPORATION15872M104COM12,187$331,365dollars as filed
ARMOUR RESIDENTIAL REIT INC COM SHS042315705REIT17,523$330,484dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock9,039$330,195dollars as filed
AES CORP COM00130H105Stock25,510$328,314dollars as filed
INNOSPEC INC45768S105COM2,979$327,869dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR9,431$326,973dollars as filed
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GLOBE LIFE INC37959E102COM2,923$325,973dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock1,933$325,614dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM7,648$325,116dollars as filed
UMB FINL CORP902788108COM2,869$323,795dollars as filed
LAMB WESTON HLDGS INC513272104COM4,844$323,725dollars as filed
ISHARES TR464287523COM1,500$323,235dollars as filed
ENCORE CAP GROUP INC292554102COM6,743$322,113dollars as filed
ENFUSION INC292812104CL A31,271$322,091dollars as filed
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK4,607$321,891dollars as filed
MARKETAXESS HLDGS INC57060D108COM1,424$321,881dollars as filed
ITRON INC COM465741106Stock2,939$319,117dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock124,346$318,858dollars as filed
VARONIS SYS INC922280102COM7,170$318,563dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK9,481$317,519dollars as filed
REDDIT INC CL A75734B100Stock1,935$316,256dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock143,252$315,154dollars as filed
THE ODP CORP88337F105COM13,825$314,381dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK8,363$314,282dollars as filed
DYCOM INDS INC COM267475101Stock1,801$313,482dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW2,800$313,460dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT8,365$313,353dollars as filed
MATTEL INC577081102COM17,662$313,147dollars as filed
CORCEPT THERAPEUTICS INC218352102COM6,207$312,771dollars as filed
STONEX GROUP INC861896108COM3,184$311,936dollars as filed
iShares Cybersecurity and Tech ETF46435U135CYBERSECURITY6,370$310,792dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock8,209$308,248dollars as filed
SEMRUSH HLDGS INC CL A COM81686C104Stock25,887$307,538dollars as filed
CONDUENT INC206787103COM76,052$307,250dollars as filed
Vanguard FTSE Europe ETF922042874SHS4,820$305,925dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM15,391$305,357dollars as filed
HERITAGE INSURANCE HLDGS INC42727J102COM25,200$304,920dollars as filed
CHAMPION HOMES INC830830105COM3,451$304,033dollars as filed
MARA HOLDINGS INC COM565788106Stock18,125$303,956dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM3,877$302,755dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A10,996$302,610dollars as filed
SHAKE SHACK INC819047101CL A2,323$301,525dollars as filed
KONTOOR BRANDS INC50050N103COM3,524$300,985dollars as filed
TXNM ENERGY INC COM69349H107Stock6,103$300,085dollars as filed
VESTIS CORPORATION29430C102COM SHS19,685$299,999dollars as filed
TIDAL TRUST I886364645SONICSHARES GBL10,690$298,949dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock3,913$298,210dollars as filed
ABM INDS INC000957100COM5,823$298,021dollars as filed
MACERICH CO554382101COM14,904$296,888dollars as filed
CREDIT ACCEP CORP MICH225310101COM632$296,699dollars as filed
RADNET INC750491102COM4,227$295,214dollars as filed
SYNCHRONOSS TECHNOLOGIES INC87157B400COM NEW30,742$295,123dollars as filed
ALBEMARLE CORP012653101COM3,427$294,996dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK148,637$294,301dollars as filed
NEW JERSEY RES CORP646025106COM6,289$293,382dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock6,445$292,539dollars as filed
ARCOSA INC COM039653100Stock3,016$291,768dollars as filed
ECHOSTAR CORP278768106CL A12,712$291,105dollars as filed
SPDR SERIES TRUST78464A789ST STR SP INS5,150$291,078dollars as filed
GREEN DOT CORP CLASS A39304D102CL A27,353$291,036dollars as filed
FIBROGEN INC31572Q808COM546,959$289,615dollars as filed
DMC GLOBAL INC23291C103COM39,139$287,672dollars as filed
TTM TECHNOLOGIES INC87305R109COM11,565$286,234dollars as filed
MUELLER INDS INC COM624756102Stock3,598$285,537dollars as filed
STRIDE INC86333M108COM2,743$285,080dollars as filed
KENNAMETAL INC489170100COM11,852$284,685dollars as filed
SILVERCORP METALS INC COMP82835P103EQUITY94,306$283,114dollars as filed
DOCUSIGN INC COM256163106Stock3,144$282,771dollars as filed
INTEGER HLDGS CORP45826H109COM2,129$282,135dollars as filed
WYNN RESORTS LTD983134107COM3,268$281,571dollars as filed
BANKWELL FINL GROUP INC06654A103COM9,024$281,098dollars as filed
BOOT BARN HLDGS INC099406100COM1,849$280,715dollars as filed
FRANKLIN ELEC INC COM353514102Stock2,869$279,584dollars as filed
SIX FLAGS ENTERTAINMENT CORP COM83001C108Stock5,791$279,068dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock16,703$278,439dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock6,641$278,125dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock44,104$277,855dollars as filed
CRINETICS PHARMACEUTICALS INC COM22663K107Stock5,422$277,227dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock8,827$277,168dollars as filed
BRAZE INC10576N102COM CL A6,613$276,952dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock4,047$276,532dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM21,023$275,822dollars as filed
SANMINA CORP COM801056102Stock3,644$275,741dollars as filed
ADVANCED ENERGY INDS COM007973100Stock2,370$274,043dollars as filed
INSIGHT ENTERPRISES INC45765U103COM1,800$273,780dollars as filed
EXPONENT INC30214U102COM3,054$272,111dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM3,204$271,507dollars as filed
GOSSAMER BIO INC COM38341P102Stock299,815$271,213dollars as filed
SPDR S&P Homebuilders ETF78464A888SHS2,590$270,655dollars as filed
BRINKS CO109696104COM2,895$268,569dollars as filed
WILLDAN GROUP INC96924N100COM7,030$267,773dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock8,888$267,529dollars as filed
PLEXUS CORP COM729132100Stock1,709$267,424dollars as filed
GOLAR LNG LTDG9456A100SHS6,294$266,362dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock6,055$264,846dollars as filed
INSTALLED BLDG PRODS INC45780R101COM1,508$264,277dollars as filed
CARPARTS COM INC14427M107COM244,398$263,950dollars as filed
KEARNY FINL CORP MD48716P108COM37,187$263,284dollars as filed
LITHIUM AMERS CORP NEW COM SHS53681J103Stock87,701$262,067dollars as filed
UPLAND SOFTWARE INC91544A109COMMON STOCK60,350$261,919dollars as filed
KADANT INC48282T104COM759$261,847dollars as filed
BRIDGEBIO PHARMA INC10806X102COM9,505$260,817dollars as filed
ENSTAR GROUP LIMITEDG3075P101SHS808$260,216dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM2,507$259,725dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A11,068$258,770dollars as filed
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK135,392$257,245dollars as filed
AMERIS BANCORP03076K108COM4,109$257,100dollars as filed
BATH & BODY WORKS INC COM070830104Stock6,616$256,502dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS19,479$254,785dollars as filed
ALLETE INC018522300COM NEW3,930$254,664dollars as filed
ARCELLX INC COMMON STOCK03940C100Stock3,301$253,154dollars as filed
BORGWARNER INC COM099724106Stock7,942$252,476dollars as filed
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK22,768$252,269dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW9,544$251,771dollars as filed
VEECO INSTRS INC DEL COM922417100Stock9,391$251,679dollars as filed
ONE GAS INC COM68235P108Stock3,634$251,655dollars as filed
ENTRADA THERAPEUTICS INC COM29384C108Stock14,500$250,705dollars as filed
SILICON LABORATORIES INC COM826919102Stock2,000$248,440dollars as filed
TANGER INC875465106COM7,278$248,398dollars as filed
HEALTH CATALYST INC42225T107COM35,094$248,115dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM7,659$247,462dollars as filed
SITIME CORP COM82982T106Stock1,152$247,139dollars as filed
CBIZ INC124805102COM3,020$247,127dollars as filed
HAEMONETICS CORP MASS COM405024100Stock3,165$247,123dollars as filed
AEROVIRONMENT INC COM008073108Stock1,601$246,378dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK78,193$246,308dollars as filed
AXOSFINLINC05465C100STOK3,525$246,221dollars as filed
ICL GROUP LTD SHSM53213100Stock49,833$246,175dollars as filed
ARIS MINING CORPORATION04040Y109COM70,009$245,202dollars as filed
CAVCO INDS INC DEL149568107COM548$244,534dollars as filed
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK76,353$244,330dollars as filed
RHYTHM PHARMACEUTICALS INC76243J105COM4,343$243,121dollars as filed
SEABOARD CORP DEL811543107COM100$242,966dollars as filed
VALLEY NATL BANCORP919794107COM26,693$241,839dollars as filed
HYSTER-YALE INC449172105CL A4,744$241,612dollars as filed
QUAKER HOUGHTON747316107COM1,707$240,277dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock4,662$240,140dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock25,755$240,037dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock1,532$240,003dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK78,653$239,892dollars as filed
VANDA PHARMACEUTICALS INC921659108COM50,012$239,557dollars as filed
EVERFORTH INC COM00191U102Stock2,874$239,519dollars as filed
ALDEYRA THERAPEUTICS INC01438T106COM47,792$238,482dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value9,967$237,613dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT15,479$237,603dollars as filed
Bitfarms Ltd/Canada09173B107Common Stock162,792$237,571dollars as filed
STEPSTONE GROUP INC85914M107COM CL A4,102$237,424dollars as filed
ENERSYS COM29275Y102Stock2,559$236,528dollars as filed
SPIRE INC84857L101COM3,479$235,981dollars as filed
PJT PARTNERS INC69343T107COM CL A1,495$235,926dollars as filed
ENOVIS CORPORATION194014502COM5,360$235,197dollars as filed
ORMAT TECHNOLOGIES INC686688102COM3,467$234,785dollars as filed
BOEING CO097023204DEP CONV PFD A3,850$234,427dollars as filed
ENPRO INC29355X107COM1,351$232,980dollars as filed
VERACYTE INC COM92337F107Stock5,880$232,848dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM2,977$232,801dollars as filed
TENNANT CO880345103COM2,843$231,790dollars as filed
ANIKA THERAPEUTICS INC035255108COM14,048$231,230dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-25-002493 superseded2025-02-14acceptance time not in the bulk data set
13F-HR/A 0001062993-25-003075 superseded2025-02-20acceptance time not in the bulk data set
13F-HR/A 0001062993-25-008369this filing2025-05-02acceptance time not in the bulk data set