13F-HR filed by MACKENZIE FINANCIAL CORP
MACKENZIE FINANCIAL CORP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 1,699 holding rows worth $77,186,128,207.
- Accession
- 0001062993-25-014242
- Filer
- CIK 919859
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,699 entries on the cover page, a total value of $77,186,128,207 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,186,128,207 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 |
|---|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 53,567 | $8,714,280 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 256,751 | $8,678,184 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 137,247 | $8,660,286 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 37,407 | $8,589,395 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 103,813 | $8,474,255 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 45,491 | $8,424,933 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 100,807 | $8,379,078 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,479 | $8,331,587 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 290,327 | $8,306,255 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 37,792 | $8,229,208 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 77,879 | $8,213,119 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20,298 | $8,205,061 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 291,606 | $8,118,311 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 193,046 | $8,100,210 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 70,703 | $8,087,009 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 178,816 | $8,002,016 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 73,194 | $7,980,342 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,764 | $7,842,534 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 175,365 | $7,766,916 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 793,055 | $7,700,564 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 34,531 | $7,639,984 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 42,667 | $7,540,966 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 65,996 | $7,540,043 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 142,531 | $7,521,361 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 100,091 | $7,472,794 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 129,671 | $7,470,346 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 128,716 | $7,447,508 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 73,789 | $7,404,726 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 39,782 | $7,404,624 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 95,604 | $7,399,750 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 81,104 | $7,384,519 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 80,614 | $7,355,221 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 30,029 | $7,341,490 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 189,408 | $7,273,267 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20,497 | $7,183,994 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 27,358 | $7,181,749 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,319,417 | $7,166,999 | dollars as filed | |
| VTI | 922908769 | COM | 23,355 | $7,098,285 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 55,700 | $7,066,659 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 742,405 | $7,037,999 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 229,052 | $6,965,471 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 101,008 | $6,890,766 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 149,731 | $6,874,150 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 91,806 | $6,800,070 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 39,843 | $6,748,607 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 122,063 | $6,709,803 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 488,701 | $6,704,978 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,297 | $6,638,183 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 60,100 | $6,613,404 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 266,868 | $6,527,591 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 151,711 | $6,522,056 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 77,005 | $6,493,832 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 48,936 | $6,476,190 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 198,432 | $6,474,836 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 70,720 | $6,450,371 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 50,231 | $6,450,163 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,331 | $6,436,348 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 224,177 | $6,355,418 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 28,296 | $6,331,796 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 65,000 | $6,322,550 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,629 | $6,316,354 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 78,467 | $6,310,316 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 60,574 | $6,237,911 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,679 | $6,233,433 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 38,654 | $6,214,017 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 1,720,323 | $6,194,124 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 118,426 | $6,160,521 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37,010 | $6,147,814 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 122,963 | $6,047,320 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,392 | $5,987,650 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 34,289 | $5,977,601 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 49,615 | $5,919,069 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 42,094 | $5,898,211 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 106,993 | $5,872,846 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 90,956 | $5,853,928 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,291 | $5,843,402 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 54,208 | $5,824,108 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 36,546 | $5,759,284 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 80,246 | $5,710,305 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 192,179 | $5,701,084 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 42,270 | $5,680,665 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 298,154 | $5,650,018 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,812 | $5,642,968 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 76,672 | $5,633,092 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 267,392 | $5,596,515 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 28,793 | $5,585,554 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 39,957 | $5,535,643 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,508,316 | $5,452,946 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 64,711 | $5,447,372 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 14,302 | $5,407,300 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 69,279 | $5,402,376 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 16,885 | $5,384,120 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 41,601 | $5,381,505 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 161,632 | $5,340,321 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 17,235 | $5,282,527 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 29,983 | $5,277,008 | dollars as filed | |
| CORNING INC | 219350105 | COM | 99,876 | $5,252,479 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 159,229 | $5,222,711 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 26,809 | $5,207,112 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 68,205 | $5,167,893 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,004 | $5,122,586 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 25,165 | $5,121,078 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,604,572 | $5,069,924 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 73,172 | $4,912,036 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 29,023 | $4,875,864 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 257,990 | $4,855,372 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 699,003 | $4,844,091 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 984,017 | $4,843,070 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 90,345 | $4,819,333 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,836 | $4,798,625 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 31,159 | $4,778,856 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 60,647 | $4,743,202 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,626 | $4,735,329 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 469,026 | $4,703,745 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,504 | $4,698,409 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 14,780 | $4,640,033 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 275,955 | $4,625,006 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 163,892 | $4,608,643 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 110,208 | $4,588,162 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 44,568 | $4,578,471 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 67,826 | $4,577,577 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,513 | $4,564,756 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 134,009 | $4,545,585 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 44,000 | $4,528,040 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 112,203 | $4,526,269 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,544,372 | $4,509,566 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 25,867 | $4,509,394 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 74,873 | $4,466,174 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 24,657 | $4,461,931 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 230,511 | $4,460,388 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 51,606 | $4,437,600 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 24,071 | $4,410,529 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 80,579 | $4,399,613 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 34,696 | $4,399,106 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 99,308 | $4,377,000 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,140 | $4,364,714 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 121,679 | $4,363,409 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 73,537 | $4,353,390 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 46,077 | $4,314,190 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 84,611 | $4,294,008 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 228,513 | $4,200,069 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 135,598 | $4,188,622 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 38,719 | $4,073,239 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 375,284 | $4,071,831 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 173,005 | $4,063,887 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 27,288 | $4,038,897 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 185,548 | $3,991,137 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 154,500 | $3,969,105 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 46,116 | $3,954,908 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 52,784 | $3,933,464 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 12,599 | $3,920,557 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,594 | $3,884,516 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 153,041 | $3,796,947 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 19,345 | $3,788,331 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 53,782 | $3,784,639 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,892 | $3,779,005 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,440 | $3,775,043 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 35,529 | $3,702,122 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 30,142 | $3,695,409 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 115,637 | $3,678,413 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 59,021 | $3,650,810 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 69,086 | $3,646,359 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 16,646 | $3,630,493 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 120,229 | $3,618,893 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 87,715 | $3,607,718 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 109,445 | $3,577,757 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 160,351 | $3,577,431 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 151,882 | $3,572,265 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 232,685 | $3,555,427 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21,436 | $3,479,063 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 178,394 | $3,476,899 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 241,477 | $3,414,485 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 594,648 | $3,403,856 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10,045 | $3,384,763 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 25,515 | $3,353,947 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14,270 | $3,351,167 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 26,986 | $3,335,200 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 63,040 | $3,303,926 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 257,705 | $3,298,624 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 56,509 | $3,295,605 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 9,382 | $3,295,146 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 72,494 | $3,287,603 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 40,320 | $3,257,856 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 202,542 | $3,223,646 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21,676 | $3,195,909 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 121,731 | $3,193,004 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 92,477 | $3,191,381 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 11,113 | $3,175,651 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 692,357 | $3,174,596 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 154,553 | $3,148,070 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 23,630 | $3,130,030 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 24,082 | $3,119,582 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 19,596 | $3,115,764 | dollars as filed | |
| NOV INC | 62955J103 | COM | 246,300 | $3,061,509 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 29,808 | $3,057,407 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 28,967 | $3,056,019 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,695 | $3,035,196 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 37,984 | $3,017,069 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 61,821 | $2,963,699 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,075 | $2,959,267 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 48,505 | $2,916,121 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 42,744 | $2,903,600 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 40,211 | $2,894,790 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 9,813 | $2,888,162 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 31,997 | $2,877,170 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 29,940 | $2,875,438 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 61,357 | $2,873,348 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 31,325 | $2,871,249 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,442 | $2,868,666 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,288 | $2,858,055 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 284,647 | $2,849,316 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,804 | $2,835,557 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 35,561 | $2,828,166 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 161,959 | $2,821,326 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 20,989 | $2,819,452 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 406,703 | $2,806,251 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,420 | $2,805,708 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 86,112 | $2,796,918 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 23,278 | $2,794,989 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,805 | $2,791,106 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 27,900 | $2,734,758 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 26,957 | $2,721,309 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 64,748 | $2,720,063 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,842 | $2,695,202 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,500 | $2,670,530 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 53,165 | $2,653,222 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 281,769 | $2,652,260 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 72,096 | $2,648,807 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,264 | $2,625,418 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 127,955 | $2,607,723 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 26,174 | $2,607,716 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 21,887 | $2,590,545 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,734 | $2,570,464 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 32,260 | $2,568,864 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 23,016 | $2,551,784 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 15,585 | $2,541,290 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 44,996 | $2,522,476 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 44,685 | $2,506,829 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 84,184 | $2,493,530 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 33,508 | $2,492,660 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 168,224 | $2,487,324 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 31,875 | $2,484,337 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,190 | $2,484,000 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 42,937 | $2,472,312 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 44,495 | $2,465,468 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 8,737 | $2,463,414 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 68,242 | $2,458,759 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 53,111 | $2,453,197 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 50,812 | $2,447,915 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 153,736 | $2,441,328 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 40,181 | $2,440,192 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 123,346 | $2,426,216 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 42,946 | $2,409,271 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 235,337 | $2,407,498 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 44,516 | $2,402,529 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 87,870 | $2,393,579 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 42,955 | $2,379,277 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,980 | $2,377,242 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,042 | $2,370,713 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 129,904 | $2,366,851 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,627 | $2,364,053 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,456 | $2,362,553 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,112 | $2,346,869 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 41,083 | $2,346,661 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 53,789 | $2,340,359 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 7,011 | $2,326,390 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 74,861 | $2,290,747 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 12,496 | $2,267,399 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 218,298 | $2,255,018 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 26,490 | $2,249,266 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 12,587 | $2,247,912 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,598 | $2,238,904 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 57,460 | $2,231,746 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 104,327 | $2,226,338 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 25,831 | $2,220,691 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 153,612 | $2,218,157 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,270 | $2,216,334 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 52,473 | $2,190,748 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,600 | $2,186,020 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 101,793 | $2,178,370 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 17,031 | $2,166,854 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 24,692 | $2,150,673 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 153,437 | $2,143,515 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 368,472 | $2,130,960 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 25,610 | $2,121,789 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 43,171 | $2,115,811 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 27,694 | $2,104,190 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 14,744 | $2,100,283 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 405,133 | $2,098,589 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 84,404 | $2,095,751 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,126 | $2,093,510 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,543 | $2,091,309 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 30,141 | $2,088,168 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,540 | $2,087,091 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 32,597 | $2,086,860 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 12,316 | $2,080,665 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,184 | $2,079,908 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 38,175 | $2,059,541 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 93,593 | $2,059,046 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 116,659 | $2,055,532 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 229,137 | $2,055,359 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 38,561 | $2,046,818 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 114,473 | $2,046,777 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 16,385 | $2,037,639 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 57,345 | $2,035,747 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 66,915 | $2,004,773 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,251 | $1,984,201 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9,946 | $1,964,236 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 73,882 | $1,956,395 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,980 | $1,948,487 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 27,671 | $1,938,354 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 19,375 | $1,936,919 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 182,824 | $1,906,854 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 82,816 | $1,905,596 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 173,590 | $1,904,282 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16,823 | $1,895,784 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 64,551 | $1,892,635 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 21,972 | $1,888,163 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 51,690 | $1,882,550 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 101,737 | $1,876,030 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 48,205 | $1,868,426 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,968 | $1,862,851 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 411,191 | $1,862,695 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 45,791 | $1,860,488 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 144,644 | $1,845,875 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,410 | $1,840,108 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 156,500 | $1,837,659 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 53,605 | $1,837,043 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 397,592 | $1,828,882 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 49,770 | $1,826,061 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 35,028 | $1,826,010 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 34,852 | $1,824,502 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 35,333 | $1,823,536 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 31,035 | $1,822,996 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 74,279 | $1,816,122 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 24,615 | $1,810,433 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 59,646 | $1,806,081 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 57,629 | $1,755,379 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 59,934 | $1,753,069 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 41,892 | $1,751,505 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,055 | $1,751,248 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 85,206 | $1,744,167 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 250,763 | $1,743,124 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,211 | $1,717,532 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,798 | $1,711,379 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 246,002 | $1,707,254 | dollars as filed | |
| OOMA INC | 683416101 | COM | 132,095 | $1,704,025 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 102,082 | $1,699,665 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 99,945 | $1,695,067 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 184,346 | $1,694,140 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 33,663 | $1,693,586 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 66,557 | $1,691,879 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 77,410 | $1,688,312 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 37,964 | $1,681,046 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 530,581 | $1,676,636 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,339 | $1,675,912 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 27,264 | $1,673,737 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 119,370 | $1,671,180 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 12,295 | $1,667,448 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 68,867 | $1,665,204 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 185,869 | $1,656,093 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 164,065 | $1,652,135 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 192,651 | $1,637,533 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 33,295 | $1,637,448 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 62,994 | $1,631,545 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 55,526 | $1,629,688 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 86,789 | $1,629,030 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 99,940 | $1,621,027 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 14,024 | $1,613,321 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 107,779 | $1,606,985 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 25,233 | $1,606,585 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 136,363 | $1,598,174 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 75,903 | $1,595,481 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 20,415 | $1,590,124 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 19,986 | $1,581,292 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 13,941 | $1,581,049 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 87,160 | $1,580,211 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 88,222 | $1,572,998 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 134,553 | $1,570,234 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,461 | $1,566,174 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 25,889 | $1,565,508 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,469 | $1,551,837 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 296,058 | $1,548,383 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 66,853 | $1,534,945 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,122 | $1,533,312 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 86,204 | $1,529,259 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 27,276 | $1,528,547 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,115,561 | $1,528,319 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,229 | $1,527,214 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 34,409 | $1,527,071 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 122,000 | $1,526,220 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,695 | $1,525,635 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 86,530 | $1,515,140 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 186,608 | $1,509,659 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 28,261 | $1,503,203 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 44,889 | $1,502,435 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 25,686 | $1,502,374 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 13,600 | $1,495,592 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30,066 | $1,487,666 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,260 | $1,473,917 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 9,252 | $1,466,072 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 22,170 | $1,464,661 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,654 | $1,462,938 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 207,374 | $1,457,839 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 169,603 | $1,456,890 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 303,484 | $1,453,688 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 165,917 | $1,445,137 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 26,150 | $1,444,003 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 82,140 | $1,442,378 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 13,992 | $1,440,756 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 72,579 | $1,437,790 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 109,999 | $1,436,037 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 76,247 | $1,435,731 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 29,826 | $1,430,455 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,957 | $1,429,825 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 22,822 | $1,423,636 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 329,242 | $1,422,325 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 90,746 | $1,421,082 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 33,079 | $1,418,758 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 34,920 | $1,417,054 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 212,293 | $1,416,431 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 104,024 | $1,398,083 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 728,257 | $1,396,687 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 19,370 | $1,396,577 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 86,683 | $1,395,596 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 84,688 | $1,394,811 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 87,406 | $1,378,393 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 18,161 | $1,377,330 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 34,081 | $1,376,872 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 59,666 | $1,375,301 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 26,741 | $1,371,813 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,098 | $1,368,139 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13,581 | $1,366,792 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 53,734 | $1,364,306 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,324 | $1,362,906 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 128,851 | $1,355,513 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 134,820 | $1,355,234 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,118,979 | $1,353,965 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 88,136 | $1,353,769 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 512,394 | $1,347,596 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,300 | $1,342,704 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,735 | $1,334,190 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,127 | $1,327,522 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 80,019 | $1,327,515 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 616,761 | $1,319,869 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,543 | $1,306,103 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,491 | $1,303,539 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 29,322 | $1,299,551 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 19,962 | $1,288,347 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,933 | $1,287,424 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 26,286 | $1,283,808 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 74,165 | $1,283,796 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,676 | $1,279,681 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 246,843 | $1,276,178 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 23,091 | $1,262,847 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 69,798 | $1,252,874 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 22,457 | $1,241,198 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 1,534,399 | $1,240,237 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 47,700 | $1,235,430 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 28,390 | $1,225,880 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,724 | $1,216,147 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 90,340 | $1,215,976 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,478 | $1,209,150 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6,619 | $1,204,327 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 80,591 | $1,191,941 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 26,551 | $1,189,750 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 277,949 | $1,189,622 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 30,510 | $1,188,365 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,324 | $1,185,867 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 13,331 | $1,183,659 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 56,161 | $1,183,312 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 18,217 | $1,180,826 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 66,152 | $1,177,506 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 179,654 | $1,176,220 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 424,169 | $1,174,948 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,522 | $1,171,945 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 38,623 | $1,168,346 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,314 | $1,165,160 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 21,834 | $1,154,036 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 53,357 | $1,150,910 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,845 | $1,150,822 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 19,303 | $1,140,807 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 12,623 | $1,134,303 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 18,295 | $1,123,679 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 16,277 | $1,116,602 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 14,226 | $1,096,682 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,607 | $1,089,530 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,850 | $1,087,515 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,937 | $1,086,700 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,397 | $1,086,658 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,600 | $1,084,468 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,627 | $1,072,250 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,317 | $1,071,209 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 27,282 | $1,070,819 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 11,096 | $1,068,101 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 72,950 | $1,065,070 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 128,621 | $1,064,982 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9,382 | $1,058,853 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,372 | $1,058,572 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 95,813 | $1,045,320 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-014242 | this filing | 2025-08-13 | acceptance time not in the bulk data set |