13F-HR filed by MACKENZIE FINANCIAL CORP
MACKENZIE FINANCIAL CORP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-07, with 1,666 holding rows worth $70,329,681,300.
- Accession
- 0001062993-25-008740
- Filer
- CIK 919859
- Filed
- 2025-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,667 entries on the cover page, a total value of $70,329,681,300 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,329,681,300 with VALUE read as dollars as filed, 13F file number 028-05178. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 150,990 | $937,648 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 54,682 | $933,969 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 85,679 | $928,760 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 41,899 | $928,482 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 23,758 | $924,661 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 51,852 | $919,854 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 69,102 | $914,219 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 41,533 | $908,327 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 45,560 | $903,910 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 70,652 | $900,813 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 21,874 | $900,115 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,478 | $894,346 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 31,441 | $891,352 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 21,339 | $888,769 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,012 | $879,105 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,559 | $874,425 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 116,258 | $871,935 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9,382 | $869,993 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 163,767 | $869,603 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 23,795 | $867,804 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,720 | $867,607 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 15,574 | $866,693 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 33,379 | $864,850 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,737 | $861,697 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,172 | $850,754 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 35,728 | $846,754 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 21,608 | $837,094 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 22,204 | $834,426 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,034 | $832,896 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,300 | $829,773 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,692 | $827,309 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 52,390 | $818,856 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 12,500 | $817,000 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20,765 | $814,196 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,408 | $813,385 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 51,446 | $813,361 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 50,069 | $810,116 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 42,128 | $806,330 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 46,944 | $803,681 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,606 | $803,352 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 25,583 | $799,213 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 51,853 | $790,758 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 171,885 | $788,952 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 53,519 | $787,800 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 13,702 | $785,531 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,030 | $782,088 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 142,104 | $780,151 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,750 | $778,250 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,891 | $777,785 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 84,321 | $775,753 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 26,213 | $774,594 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 21,473 | $774,531 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 115,975 | $772,394 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 45,776 | $771,783 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,625 | $767,750 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,605 | $762,542 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,479 | $755,663 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 32,878 | $751,262 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 39,437 | $749,303 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,926 | $747,820 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,810 | $746,849 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 49,081 | $746,031 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 29,322 | $740,674 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 32,868 | $740,516 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,010 | $740,186 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,910 | $739,616 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 30,876 | $736,701 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 149,158 | $732,366 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 575,737 | $731,186 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,241 | $730,979 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 80,753 | $730,815 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 77,445 | $727,209 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 51,521 | $726,961 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 66,913 | $725,593 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 52,140 | $725,267 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 14,885 | $721,327 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,756 | $721,273 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 16,917 | $719,649 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 95,021 | $717,409 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10,110 | $711,845 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,102 | $709,810 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 76,552 | $709,637 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 38,227 | $708,346 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 24,742 | $701,683 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,310 | $698,606 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,272 | $692,846 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 31,244 | $691,706 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 119,749 | $690,952 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 31,684 | $687,543 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 108,599 | $687,432 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,158 | $686,999 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 166,870 | $685,708 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 150,880 | $683,486 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 15,857 | $683,278 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 24,698 | $682,159 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 17,409 | $680,692 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 18,658 | $675,606 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,852 | $673,991 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 336,972 | $673,944 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 160,524 | $672,596 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 19,656 | $672,039 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 35,163 | $668,449 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,727 | $668,445 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 16,832 | $666,379 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 19,116 | $660,840 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 75,655 | $659,712 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,310 | $655,988 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 98,341 | $653,968 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,704 | $653,251 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 7,840 | $651,818 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 24,071 | $650,880 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,873 | $650,780 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 65,786 | $649,308 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,800 | $649,088 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 81,208 | $646,416 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 33,010 | $646,336 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 23,782 | $645,681 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,505 | $641,411 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 36,001 | $639,018 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 26,009 | $636,180 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 18,107 | $635,556 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 40,194 | $634,663 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 484,974 | $633,556 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,492 | $632,681 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,844 | $626,863 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5,247 | $622,609 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 24,159 | $621,611 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 54,798 | $617,573 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 12,070 | $617,018 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 50,860 | $616,003 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 86,856 | $615,809 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,587 | $614,595 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 13,546 | $611,873 | dollars as filed | |
| V2X INC | 92242T101 | COM | 12,457 | $611,016 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 17,725 | $610,449 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,164 | $604,849 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 37,158 | $604,189 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 31,211 | $593,945 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 117,638 | $591,719 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 36,177 | $591,613 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 101,494 | $584,605 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,102 | $583,778 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,690 | $582,656 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 43,992 | $581,574 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,214 | $577,704 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,941 | $576,651 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,294 | $576,417 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 34,509 | $576,300 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,181 | $574,366 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 33,960 | $574,264 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,074 | $573,945 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,360 | $573,858 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 130,339 | $573,492 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,975 | $573,163 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,359 | $572,508 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 8,489 | $570,376 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 52,257 | $568,034 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 14,106 | $567,061 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 23,286 | $567,014 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8,453 | $566,858 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 14,699 | $564,736 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 22,446 | $564,517 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,169 | $564,034 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 14,620 | $560,092 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 38,399 | $556,402 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,459 | $554,111 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 62,115 | $554,066 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 27,460 | $549,749 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 24,566 | $548,804 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,666 | $546,586 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 66,453 | $546,244 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 126,303 | $545,629 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 15,711 | $544,700 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 10,352 | $543,998 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 56,450 | $538,533 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 15,200 | $536,864 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,691 | $536,504 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 46,093 | $536,487 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 11,705 | $536,440 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 14,863 | $535,811 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 16,135 | $534,068 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 53,895 | $533,560 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 11,580 | $531,985 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 37,261 | $528,734 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 35,802 | $524,857 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 108,558 | $524,335 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 460,084 | $524,312 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,170 | $521,618 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 11,571 | $518,367 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,057 | $516,144 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11,976 | $512,932 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,254 | $510,972 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 26,109 | $507,298 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 16,401 | $505,643 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 61,260 | $505,395 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 157,228 | $504,702 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 14,333 | $502,228 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,889 | $500,808 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 17,406 | $500,422 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 32,940 | $498,712 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 6,584 | $492,878 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,097 | $490,001 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,964 | $489,699 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 111,569 | $484,209 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,861 | $483,590 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 181,732 | $483,407 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 23,513 | $480,841 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 12,842 | $480,419 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 12,918 | $480,033 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,249 | $478,360 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,871 | $475,645 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19,019 | $475,475 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 42,552 | $475,306 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 35,885 | $474,759 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,871 | $470,344 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,396 | $469,713 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,207 | $468,382 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 157,713 | $466,830 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,235 | $462,086 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 10,149 | $459,039 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,535 | $457,429 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 10,633 | $456,475 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 9,940 | $456,147 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 237,558 | $456,111 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,573 | $454,304 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 9,752 | $453,345 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 13,085 | $450,124 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 26,427 | $449,523 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 362,511 | $449,514 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 18,347 | $448,401 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,023 | $448,292 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 153,452 | $447,872 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 29,060 | $446,652 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,318 | $445,924 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7,944 | $445,817 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,902 | $445,011 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,848 | $444,342 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 25,417 | $443,527 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 11,982 | $443,334 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,274 | $439,600 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 13,418 | $439,305 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 25,587 | $437,538 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,933 | $437,164 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 117,836 | $436,703 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,592 | $432,015 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,126 | $430,076 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 22,945 | $429,072 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 22,284 | $428,076 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,826 | $426,637 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11,870 | $426,370 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,671 | $421,741 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 45,199 | $421,707 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 57,727 | $420,253 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 26,503 | $419,542 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 16,209 | $414,302 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 26,551 | $413,930 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,310 | $413,755 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 11,247 | $413,102 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 27,484 | $413,085 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 10,832 | $411,724 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 31,125 | $409,916 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 25,090 | $405,956 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,916 | $405,601 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 150 | $404,568 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,140 | $403,157 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 10,729 | $402,338 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 19,710 | $401,887 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,647 | $401,143 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 19,063 | $400,704 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,023 | $400,027 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 12,663 | $399,898 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,610 | $399,135 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,353 | $398,564 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 26,482 | $398,554 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 102,825 | $396,553 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7,453 | $392,848 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 6,580 | $392,365 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,568 | $391,209 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,287 | $390,732 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,903 | $390,545 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 9,312 | $389,893 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 9,249 | $389,753 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 6,336 | $389,601 | dollars as filed | |
| GMS INC | 36251C103 | COM | 5,323 | $389,484 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,676 | $388,590 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,392 | $388,472 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,625 | $388,115 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 352,473 | $387,720 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,764 | $385,245 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 34,153 | $383,880 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 98,124 | $383,665 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 43,909 | $383,326 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,903 | $382,383 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 7,596 | $382,307 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 52,294 | $382,269 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,638 | $379,864 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,400 | $379,134 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,359 | $377,753 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 41,090 | $375,974 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 6,690 | $375,510 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 33,890 | $373,807 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,643 | $373,158 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 23,032 | $372,658 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,564 | $371,919 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,678 | $370,570 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,373 | $370,200 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 15,770 | $369,649 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 14,796 | $369,456 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 16,905 | $368,698 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 24,556 | $368,094 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,993 | $365,120 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 29,347 | $364,196 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 51,351 | $364,079 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 13,230 | $363,296 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 9,044 | $363,207 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 12,187 | $363,173 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 11,852 | $359,116 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,910 | $357,921 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,808 | $357,421 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,208 | $357,371 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,633 | $356,778 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 24,896 | $356,760 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,117 | $355,899 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 16,770 | $355,356 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 76,546 | $353,715 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,286 | $351,953 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 37,051 | $350,873 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 8,604 | $350,355 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,350 | $348,044 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 42,605 | $347,657 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 34,417 | $347,268 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,743 | $346,990 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,531 | $346,501 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 16,242 | $344,818 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,660 | $344,234 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,113 | $342,929 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,494 | $340,903 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,627 | $340,503 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,822 | $338,375 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 68,292 | $338,045 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,559 | $337,215 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,769 | $336,552 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,753 | $334,696 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 149,455 | $334,407 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,203 | $333,592 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 30,453 | $333,460 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,877 | $333,306 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 61,534 | $331,668 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,159 | $329,917 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,656 | $329,808 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,451 | $327,017 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 632 | $326,333 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15,370 | $326,305 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,100 | $326,228 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 10,359 | $326,101 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 22,478 | $325,931 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 12,712 | $325,173 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,370 | $325,046 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 196,858 | $324,816 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 26,112 | $324,311 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 42,224 | $322,169 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 160,572 | $321,144 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 17,988 | $320,906 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,526 | $320,608 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,631 | $320,234 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 143,160 | $317,338 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,455 | $316,682 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,083 | $315,902 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,346 | $315,206 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,939 | $307,890 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,122 | $307,267 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,324 | $307,195 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 9,292 | $306,450 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,366 | $305,275 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,629 | $305,177 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,744 | $304,392 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 15,146 | $304,283 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 8,402 | $303,648 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 9,144 | $302,941 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,507 | $301,642 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,970 | $301,607 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 10,732 | $301,140 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,368 | $298,202 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8,321 | $294,231 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 42,795 | $293,574 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 26,068 | $293,004 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 6,140 | $288,457 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 16,761 | $287,786 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,672 | $287,334 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 22,855 | $286,830 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,854 | $286,114 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,209 | $284,606 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,544 | $283,361 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,103 | $283,271 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 12,374 | $281,756 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,455 | $281,237 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 26,184 | $280,692 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,563 | $280,579 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,814 | $280,520 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,864 | $280,156 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 10,428 | $279,470 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 7,280 | $278,169 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,644 | $277,600 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,277 | $276,279 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,532 | $276,220 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,823 | $275,777 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 25,308 | $275,604 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,445 | $275,330 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,634 | $274,694 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,591 | $274,281 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,820 | $273,258 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,979 | $273,198 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,339 | $272,798 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 48,357 | $271,765 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,137 | $270,050 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,696 | $269,868 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,087 | $269,206 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 808 | $268,563 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,314 | $268,109 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,204 | $267,534 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,693 | $267,185 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 26,372 | $265,830 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 9,477 | $264,219 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,160 | $263,952 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,477 | $263,904 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3,407 | $262,680 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,750 | $262,482 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 32,865 | $262,263 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 260,943 | $260,943 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,687 | $260,929 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 325 | $258,832 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,508 | $258,562 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,847 | $258,345 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,929 | $258,135 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 95,359 | $257,763 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 33,334 | $257,338 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 48,660 | $255,952 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 759 | $255,715 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,082 | $254,573 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 12,944 | $254,479 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 17,590 | $254,176 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 64,350 | $252,252 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,129 | $251,243 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,265 | $250,589 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,020 | $249,692 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,895 | $249,433 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 9,753 | $247,921 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,265 | $247,846 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,054 | $247,557 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 28,251 | $246,631 | dollars as filed | |
| TANGER INC | 875465106 | COM | 7,284 | $246,126 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,675 | $245,952 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,180 | $242,857 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 24,801 | $241,066 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 69,191 | $240,785 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,104 | $239,380 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,294 | $239,109 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,565 | $237,198 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 20,785 | $237,157 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,109 | $236,555 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 7,860 | $235,957 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,786 | $235,720 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 7,994 | $234,944 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,559 | $234,353 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,540 | $233,151 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,818 | $231,726 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 7,171 | $230,763 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,218 | $230,433 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,343 | $230,049 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 162,793 | $229,538 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 15,687 | $229,346 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,020 | $229,097 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 7,376 | $228,361 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 7,813 | $228,218 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,525 | $227,433 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,343 | $226,756 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,524 | $225,994 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,370 | $225,885 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,673 | $224,359 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,631 | $223,577 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,977 | $222,382 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,390 | $222,174 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 12,873 | $219,356 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,709 | $218,974 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,933 | $218,835 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,351 | $218,578 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,105 | $215,843 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,659 | $215,448 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,396 | $215,076 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,228 | $214,900 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 880 | $214,720 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,904 | $214,489 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,102 | $214,247 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 25,755 | $214,024 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,249 | $214,002 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,382 | $213,269 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 7,205 | $212,692 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 3,680 | $212,299 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 136,084 | $212,291 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 8,010 | $212,185 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-008740 | this filing | 2025-05-07 | acceptance time not in the bulk data set |