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 |
|---|---|---|---|---|---|---|
| MONGODB INC CL A | 60937P106 | Stock | 4,959 | $1,041,340 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 101,794 | $1,040,335 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 29,988 | $1,037,585 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 36,272 | $1,032,301 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 67,688 | $1,023,443 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,128 | $1,022,219 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 44,336 | $1,019,728 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 105,185 | $1,019,243 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 35,722 | $1,012,719 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,505 | $1,007,162 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10,809 | $1,000,805 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7,775 | $990,768 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 8,851 | $985,559 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,025 | $969,824 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20,765 | $965,365 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,492 | $965,119 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 15,099 | $963,920 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 17,849 | $961,347 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 35,478 | $954,713 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 106,483 | $954,088 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 45,311 | $948,359 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 31,164 | $943,334 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,833 | $942,496 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 36,853 | $941,226 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 513,946 | $940,352 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 55,976 | $938,158 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 15,060 | $930,407 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 40,088 | $927,235 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 131,676 | $926,999 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 36,236 | $924,472 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 1,249,015 | $924,396 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 135,521 | $920,188 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 18,414 | $917,938 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 184,047 | $916,554 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 63,245 | $916,420 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 16,181 | $915,359 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,962 | $913,562 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 38,030 | $913,481 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 53,822 | $909,623 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 248,602 | $904,911 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 60,303 | $892,484 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 188,566 | $891,917 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,835 | $891,551 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,072 | $887,194 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 144,573 | $881,895 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 174,204 | $876,246 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,958 | $874,107 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 173,530 | $872,509 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 37,235 | $870,554 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 87,909 | $870,299 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 14,699 | $866,359 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 20,769 | $865,860 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 220,880 | $865,850 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 23,773 | $862,484 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 16,701 | $862,273 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 52,390 | $860,244 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 18,540 | $857,660 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 12,397 | $857,469 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,801 | $851,233 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 57,270 | $849,314 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 52,860 | $845,760 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 89,679 | $845,673 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,756 | $841,092 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 96,640 | $838,835 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 31,628 | $837,509 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 43,081 | $832,325 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 424,174 | $831,381 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,881 | $824,859 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 21,339 | $823,259 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 96,419 | $811,848 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 12,378 | $811,625 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,910 | $810,621 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 11,867 | $806,837 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 121,856 | $803,031 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,801 | $798,360 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 139,207 | $797,656 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,737 | $797,558 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 48,997 | $795,221 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,029 | $792,836 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 56,073 | $790,069 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 458,576 | $788,751 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 17,418 | $787,990 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 53,899 | $787,464 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 47,053 | $785,315 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 40,708 | $783,629 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,196 | $781,980 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 26,545 | $771,663 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,438 | $767,843 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,000 | $754,800 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,584 | $751,350 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,812 | $750,087 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 7,296 | $749,883 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 227,157 | $749,618 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 165,166 | $748,202 | dollars as filed | |
| V2X INC | 92242T101 | COM | 15,331 | $744,320 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 9,266 | $743,874 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 565,113 | $740,298 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,810 | $738,624 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,625 | $736,300 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,272 | $735,537 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,310 | $732,010 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 32,440 | $729,900 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 16,439 | $728,741 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 11,090 | $724,288 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 26,134 | $721,821 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 53,877 | $719,258 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 20,896 | $714,225 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 207,591 | $712,037 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16,515 | $711,466 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 17,854 | $710,232 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 20,798 | $710,044 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 37,827 | $708,500 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 10,343 | $706,634 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 16,377 | $705,685 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 19,160 | $696,658 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 18,860 | $692,539 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,779 | $688,463 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 22,647 | $683,260 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 43,210 | $683,150 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 553,064 | $680,269 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 19,095 | $679,591 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 46,638 | $677,517 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 86,856 | $675,740 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 14,258 | $675,655 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 27,579 | $672,652 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 161,539 | $664,330 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,619 | $661,482 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 31,910 | $659,261 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 29,322 | $659,159 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,547 | $659,036 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 17,781 | $658,075 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 21,948 | $655,148 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 167,044 | $654,812 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 31,778 | $653,673 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 14,358 | $653,002 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,214 | $651,476 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,181 | $650,680 | dollars as filed | |
| TORO CO | 891092108 | COM | 9,201 | $650,327 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,168 | $649,111 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 11,925 | $646,097 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,095 | $646,014 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 138,092 | $644,890 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 18,001 | $643,356 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,959 | $643,100 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,992 | $640,500 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,871 | $640,148 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 28,257 | $640,021 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,879 | $638,734 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 27,948 | $637,773 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,741 | $631,225 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 322 | $629,983 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 14,863 | $627,070 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,463 | $624,448 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,169 | $624,347 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 29,720 | $616,690 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 19,560 | $616,531 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 9,873 | $615,285 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,097 | $611,313 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 36,177 | $610,075 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,094 | $609,025 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 26,760 | $606,114 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,200 | $605,324 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 9,668 | $604,347 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 41,210 | $603,726 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,560 | $600,506 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,601 | $599,702 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 67,137 | $594,834 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,023 | $593,386 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 13,177 | $588,090 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8,105 | $588,018 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 7,840 | $588,000 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,477 | $587,787 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8,453 | $586,216 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,318 | $583,535 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 5,964 | $582,623 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 116,446 | $582,230 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50,654 | $581,508 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 16,155 | $581,418 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,280 | $579,970 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 35,978 | $578,886 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 18,005 | $575,260 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,459 | $571,595 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,289 | $570,218 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 35,222 | $568,483 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 33,960 | $566,113 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 11,669 | $565,830 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 27,910 | $565,457 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 460,084 | $564,582 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 35,163 | $561,905 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 169,191 | $560,022 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,903 | $558,997 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 72,734 | $556,415 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 46,967 | $554,934 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 362,511 | $554,642 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,902 | $551,896 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 81,712 | $550,591 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,567 | $550,245 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,430 | $548,347 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11,976 | $548,022 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 42,192 | $545,121 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,871 | $543,214 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 65,898 | $543,000 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,668 | $540,977 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 12,973 | $538,769 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 14,183 | $538,245 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 20,014 | $537,976 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 13,418 | $536,317 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 16,157 | $534,312 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 15,030 | $533,415 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,954 | $532,695 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 16,401 | $531,720 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,934 | $530,264 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 24,572 | $529,035 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 27,491 | $528,102 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 34,740 | $527,353 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,901 | $526,241 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,592 | $521,376 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 20,012 | $521,112 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,630 | $517,960 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,084 | $517,561 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,858 | $517,212 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 26,109 | $514,869 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 29,207 | $514,335 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,620 | $513,050 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,001 | $512,848 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,164 | $505,677 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 134,496 | $503,015 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 9,249 | $502,868 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,197 | $498,652 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,768 | $496,771 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 28,932 | $494,737 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 24,204 | $494,246 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,263 | $492,068 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,126 | $491,735 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 13,120 | $489,901 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 29,060 | $487,046 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,318 | $486,549 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 12,629 | $486,343 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 34,561 | $485,582 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,316 | $483,910 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 19,788 | $482,431 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 11,810 | $482,202 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 77,156 | $479,910 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 10,952 | $478,931 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7,944 | $477,832 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 10,149 | $477,003 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 22,605 | $476,287 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,565 | $472,083 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 95,021 | $469,404 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 44,591 | $468,651 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 27,555 | $468,159 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,777 | $465,647 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 14,870 | $465,395 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 32,930 | $464,313 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 109,133 | $462,707 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 16,209 | $461,308 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 160 | $457,792 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,287 | $457,525 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,647 | $455,039 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,749 | $452,623 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,944 | $450,129 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 28,233 | $449,187 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 12,169 | $447,089 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,933 | $446,001 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,396 | $445,666 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,125 | $443,877 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 48,028 | $443,779 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,544 | $443,319 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,524 | $443,139 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 16,410 | $442,578 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,346 | $442,253 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,826 | $441,444 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,031 | $440,468 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 13,409 | $439,413 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 99,808 | $437,159 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,701 | $435,082 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 30,287 | $434,316 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 25,835 | $434,286 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,769 | $433,317 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,535 | $432,509 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 12,039 | $430,635 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 10,833 | $427,579 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 7,990 | $425,787 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 9,723 | $425,090 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 19,029 | $419,780 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 12,918 | $417,381 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 9,617 | $416,993 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,860 | $416,698 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 40,008 | $416,483 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 51,351 | $415,943 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 34,085 | $415,496 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 22,482 | $410,971 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 11,247 | $409,616 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 45,199 | $409,051 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,350 | $407,116 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,814 | $405,886 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 10,961 | $403,255 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,741 | $401,870 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,678 | $400,270 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,640 | $397,586 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,719 | $394,772 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 66,453 | $394,066 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 13,366 | $393,896 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,394 | $393,131 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,818 | $389,725 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,808 | $389,304 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 266,074 | $388,468 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,939 | $386,861 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 19,618 | $386,278 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 12,094 | $385,920 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,879 | $385,706 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 274,442 | $384,219 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,685 | $383,567 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 55,794 | $380,515 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 13,517 | $379,828 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,158 | $379,641 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 278,900 | $379,304 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 15,670 | $378,431 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 156,530 | $377,237 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,426 | $374,720 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,208 | $372,000 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 8,642 | $371,347 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,111 | $369,883 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,531 | $368,341 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,062 | $365,578 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 31,125 | $364,474 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9,981 | $364,107 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 13,102 | $362,925 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 50,569 | $362,074 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,561 | $361,215 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 52,294 | $358,214 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,978 | $358,134 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,334 | $357,808 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,644 | $356,493 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 25,898 | $354,285 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,453 | $350,460 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 16,905 | $350,272 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 77,635 | $350,134 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,215 | $350,029 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 10,197 | $349,859 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 9,144 | $348,661 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 50,887 | $347,699 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,170 | $347,476 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,530 | $346,646 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,240 | $344,635 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 35,615 | $343,329 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 21,928 | $341,638 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7,743 | $341,079 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 21,725 | $340,648 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,644 | $340,641 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 9,292 | $339,808 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 14,317 | $338,883 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,910 | $338,801 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,402 | $338,331 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,458 | $337,850 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 16,113 | $335,795 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 48,277 | $333,813 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,348 | $333,698 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,744 | $332,353 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,198 | $330,321 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 18,079 | $329,219 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,627 | $325,487 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,696 | $325,412 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 789 | $324,792 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 8,432 | $324,632 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,293 | $322,396 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 632 | $321,960 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,265 | $321,602 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 12,097 | $320,450 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 30,180 | $318,399 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 11,984 | $317,456 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 29,806 | $316,838 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 60,235 | $315,631 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,200 | $315,424 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,306 | $315,347 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 160,572 | $314,721 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,370 | $314,025 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,927 | $313,571 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,298 | $312,735 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 13,060 | $312,395 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 11,283 | $311,298 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,650 | $311,256 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,625 | $310,066 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,236 | $309,440 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,687 | $308,823 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,822 | $308,391 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,901 | $308,318 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,160 | $308,258 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,528 | $306,685 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 5,750 | $305,957 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,618 | $305,802 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 24,896 | $304,727 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,808 | $304,630 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 26,503 | $304,254 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 12,187 | $302,725 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,087 | $302,121 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,618 | $301,889 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,594 | $300,385 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,559 | $299,276 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,209 | $299,054 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,656 | $298,476 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,692 | $297,954 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 18,515 | $296,981 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 16,183 | $295,825 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,629 | $295,159 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,183 | $291,899 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 10,732 | $289,871 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,979 | $289,751 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,455 | $289,313 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,541 | $287,809 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,103 | $287,743 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,070 | $287,567 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 7,732 | $287,244 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,022 | $287,060 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 11,100 | $286,269 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,943 | $286,025 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 59,050 | $284,031 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 157,973 | $283,235 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,557 | $282,959 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 7,875 | $282,949 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,849 | $281,048 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,822 | $280,930 | dollars as filed | |
| GMS INC | 36251C103 | COM | 2,578 | $280,357 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15,835 | $280,121 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,086 | $279,545 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 17,240 | $278,943 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,411 | $278,731 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,284 | $278,249 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 26,372 | $276,906 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 964 | $276,504 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,988 | $276,385 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 40,305 | $276,089 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 14,792 | $276,019 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 24,648 | $275,839 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 69,095 | $274,998 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 6,136 | $274,831 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 15,146 | $274,748 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 12,685 | $274,250 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 808 | $271,779 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 101,350 | $271,081 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 24,959 | $270,805 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,645 | $270,416 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 12,221 | $269,351 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,104 | $269,148 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,525 | $268,041 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,672 | $268,019 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 21,355 | $268,005 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,109 | $265,852 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,250 | $265,475 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,151 | $264,508 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 12,297 | $263,648 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,236 | $263,367 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 22,801 | $262,668 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 10,784 | $261,512 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,634 | $261,139 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 8,003 | $260,178 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,294 | $259,250 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,351 | $258,784 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,895 | $258,495 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,516 | $258,475 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 11,723 | $257,085 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,113 | $256,161 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,996 | $256,024 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 4,798 | $256,021 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 325 | $251,603 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,631 | $251,582 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 22,911 | $250,844 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,942 | $247,045 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,760 | $246,806 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,495 | $246,690 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 20,472 | $246,278 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 17,590 | $246,084 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,343 | $245,142 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,137 | $243,085 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,661 | $242,524 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,750 | $241,649 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 759 | $240,945 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,227 | $240,559 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,045 | $239,573 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,082 | $238,886 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,523 | $238,827 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,285 | $238,531 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 3,723 | $238,160 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3,407 | $237,604 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,174 | $237,130 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 102,967 | $236,824 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,977 | $236,374 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,165 | $236,141 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 8,877 | $235,684 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,732 | $235,032 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 9,753 | $234,462 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 7,718 | $234,087 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 555,431 | $233,225 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,575 | $233,035 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,524 | $232,478 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,709 | $231,245 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 69,374 | $230,322 | dollars as filed | |
| TANGER INC | 875465106 | COM | 7,510 | $229,656 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 26,289 | $228,451 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 7,280 | $228,301 | 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 |