13F-HR filed by MACKENZIE FINANCIAL CORP
MACKENZIE FINANCIAL CORP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 1,699 holding rows worth $82,553,737,902.
- Accession
- 0001062993-25-016707
- Filer
- CIK 919859
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,699 entries on the cover page, a total value of $82,553,737,902 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,553,737,902 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 |
|---|---|---|---|---|---|---|
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 288,469 | $10,090,646 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 174,389 | $10,027,368 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 149,450 | $10,022,117 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 63,241 | $9,813,738 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 58,553 | $9,809,970 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 75,162 | $9,767,302 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 278,773 | $9,667,848 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 102,015 | $9,512,899 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 402,205 | $9,512,148 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 96,547 | $9,492,501 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 175,227 | $9,490,294 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 248,877 | $9,342,843 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 339,497 | $9,244,503 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 110,277 | $9,211,438 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 59,522 | $8,979,489 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 25,953 | $8,965,464 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 63,754 | $8,930,660 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 93,170 | $8,868,852 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 39,457 | $8,861,253 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 43,896 | $8,804,660 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,051 | $8,775,884 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 93,961 | $8,756,226 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 36,801 | $8,728,829 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 88,381 | $8,705,528 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 774,231 | $8,671,387 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 872,858 | $8,641,294 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 46,318 | $8,637,844 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 198,355 | $8,561,002 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 127,687 | $8,543,537 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 41,645 | $8,536,392 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,501,835 | $8,456,202 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 75,600 | $8,444,520 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,377 | $8,405,014 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 114,380 | $8,346,309 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 67,530 | $8,326,449 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 66,904 | $8,318,843 | dollars as filed | |
| CORNING INC | 219350105 | COM | 101,154 | $8,297,663 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 145,804 | $8,291,873 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 313,124 | $8,278,999 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 136,123 | $8,274,917 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 159,389 | $8,205,346 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 608,805 | $8,145,811 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 286,459 | $8,103,991 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 226,624 | $8,047,418 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 40,919 | $8,029,535 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 37,856 | $8,006,544 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 293,092 | $7,994,758 | dollars as filed | |
| BALL CORP | 058498106 | COM | 157,606 | $7,946,495 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 3,003,851 | $7,900,128 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 43,564 | $7,751,343 | dollars as filed | |
| VTI | 922908769 | COM | 23,451 | $7,695,915 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 39,578 | $7,628,167 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,093 | $7,621,827 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 22,423 | $7,567,538 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 59,453 | $7,536,262 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 82,811 | $7,513,442 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 131,609 | $7,468,811 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,673 | $7,426,885 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 66,500 | $7,396,130 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 238,091 | $7,349,869 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 65,089 | $7,302,986 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 22,655 | $7,299,668 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 74,000 | $7,251,260 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 50,272 | $7,158,733 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 34,521 | $7,142,740 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,608 | $7,108,507 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,432,043 | $7,077,914 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,280,093 | $7,068,288 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 153,232 | $7,005,767 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,162 | $6,958,096 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 507,693 | $6,919,856 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 91,890 | $6,900,939 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 359,324 | $6,899,021 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 51,379 | $6,853,445 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 36,097 | $6,786,236 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,903 | $6,784,137 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 42,536 | $6,701,972 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 34,432 | $6,540,014 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,079 | $6,531,575 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 34,527 | $6,479,682 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 77,954 | $6,421,071 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 87,608 | $6,408,525 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 35,168 | $6,385,102 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 46,847 | $6,372,129 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,904 | $6,356,099 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 100,618 | $6,343,965 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 70,416 | $6,336,032 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 128,349 | $6,294,235 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 42,360 | $6,248,100 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 15,063 | $6,242,408 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 50,772 | $6,224,139 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 41,229 | $6,216,921 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 122,982 | $6,200,752 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 175,984 | $6,184,980 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 157,831 | $6,172,770 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 27,199 | $6,134,734 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 215,664 | $6,122,701 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 50,084 | $6,081,199 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 42,591 | $6,071,347 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,855 | $6,065,849 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 23,234 | $6,044,790 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 29,479 | $6,026,687 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 41,375 | $6,024,614 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 60,574 | $5,974,414 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 62,326 | $5,881,705 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,177 | $5,868,142 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,104 | $5,862,079 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 26,933 | $5,849,040 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,878 | $5,835,068 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,344 | $5,820,936 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 296,838 | $5,797,246 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 55,526 | $5,760,267 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 28,940 | $5,719,123 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 58,759 | $5,669,656 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 27,839 | $5,667,742 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 103,673 | $5,642,921 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 52,091 | $5,598,741 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 80,840 | $5,539,157 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 71,042 | $5,524,936 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 313,863 | $5,495,741 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 79,483 | $5,439,022 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 34,649 | $5,438,507 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 75,311 | $5,371,181 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 63,761 | $5,321,493 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 30,722 | $5,302,617 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40,156 | $5,291,356 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,187 | $5,253,315 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 63,597 | $5,246,753 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 180,441 | $5,209,715 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,423 | $5,190,486 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 26,863 | $5,189,126 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 149,667 | $5,170,995 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 56,743 | $5,168,152 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 177,921 | $5,143,696 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 35,578 | $5,031,797 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 214,368 | $5,003,349 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 143,051 | $4,929,537 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 189,231 | $4,887,837 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 239,960 | $4,849,592 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 36,183 | $4,836,220 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 84,363 | $4,829,054 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 117,563 | $4,827,950 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 41,636 | $4,771,069 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 160,743 | $4,714,592 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 600,163 | $4,703,473 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 72,198 | $4,673,377 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22,990 | $4,667,890 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 87,693 | $4,661,760 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 164,466 | $4,660,966 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 67,754 | $4,643,972 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 286,075 | $4,642,997 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 387,283 | $4,631,905 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 122,228 | $4,603,106 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 43,700 | $4,516,832 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 58,483 | $4,480,967 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 116,965 | $4,470,402 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,773 | $4,456,488 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20,714 | $4,445,017 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 32,895 | $4,427,667 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 93,502 | $4,421,710 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 691,363 | $4,410,419 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,583 | $4,398,136 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 88,199 | $4,349,093 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 249,909 | $4,315,928 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 70,604 | $4,315,316 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 195,191 | $4,296,154 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 25,715 | $4,290,033 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 118,503 | $4,228,187 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 194,681 | $4,187,588 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 79,292 | $4,184,239 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 118,292 | $4,147,318 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 119,369 | $4,145,685 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 69,298 | $4,139,863 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 14,319 | $4,110,412 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 12,687 | $4,102,088 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 115,093 | $4,065,085 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,333 | $4,042,976 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 90,425 | $4,028,434 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 161,782 | $4,010,576 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 173,005 | $3,979,115 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 34,900 | $3,951,378 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 145,274 | $3,938,378 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10,388 | $3,918,769 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 212,781 | $3,917,800 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 60,670 | $3,901,688 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 205,194 | $3,835,076 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 12,912 | $3,767,205 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 65,507 | $3,764,687 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,956 | $3,753,948 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 135,746 | $3,684,146 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 409,648 | $3,666,820 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,908 | $3,646,875 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 169,133 | $3,612,681 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 67,737 | $3,594,803 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 55,910 | $3,590,540 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 346,322 | $3,577,506 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 135,354 | $3,569,285 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 97,249 | $3,554,451 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 267,904 | $3,525,617 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 105,407 | $3,394,105 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 630,083 | $3,385,791 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 252,439 | $3,332,195 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 142,259 | $3,331,706 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 134,655 | $3,331,365 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 24,575 | $3,328,192 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 232,789 | $3,303,276 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 29,639 | $3,302,970 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 28,263 | $3,302,814 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 31,518 | $3,289,849 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 140,547 | $3,250,852 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 39,109 | $3,242,527 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 17,115 | $3,228,574 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 51,936 | $3,198,738 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 26,080 | $3,191,149 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 276,479 | $3,168,449 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 22,336 | $3,148,036 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 30,798 | $3,139,548 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9,038 | $3,131,938 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 410,764 | $3,130,022 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,960 | $3,119,382 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 39,604 | $3,102,577 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21,963 | $3,091,951 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,756 | $3,089,212 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 62,927 | $3,084,052 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 30,650 | $3,076,953 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 34,913 | $3,076,534 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 64,150 | $3,073,427 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 37,394 | $3,068,178 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,135 | $3,049,811 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 68,923 | $3,032,612 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,746 | $3,030,129 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,462 | $3,022,376 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 28,773 | $2,988,652 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 27,974 | $2,982,308 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 11,701 | $2,972,054 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,945 | $2,955,671 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 62,325 | $2,944,856 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 63,074 | $2,926,634 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 42,472 | $2,922,498 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 53,945 | $2,901,702 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 35,377 | $2,901,622 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,194 | $2,889,761 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 74,198 | $2,878,882 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 12,436 | $2,860,156 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 57,026 | $2,851,870 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 34,658 | $2,850,621 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14,554 | $2,785,053 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 64,014 | $2,771,806 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 27,351 | $2,768,742 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 145,655 | $2,767,445 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 167,375 | $2,765,035 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 53,111 | $2,758,585 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 234,363 | $2,758,453 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 46,203 | $2,746,306 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 26,868 | $2,703,458 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 80,810 | $2,697,438 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 127,390 | $2,679,012 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,343 | $2,670,446 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,633 | $2,665,266 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 28,064 | $2,665,238 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 28,276 | $2,652,006 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 295,672 | $2,646,604 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 134,577 | $2,616,177 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 50,047 | $2,599,441 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 154,399 | $2,593,903 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 35,331 | $2,591,176 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 40,683 | $2,585,811 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 12,407 | $2,581,028 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,478 | $2,576,388 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 30,728 | $2,575,314 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,514 | $2,553,605 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 57,060 | $2,539,741 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 270,150 | $2,534,007 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,273 | $2,532,638 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 228,080 | $2,529,407 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,271 | $2,526,268 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,929 | $2,522,078 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,378 | $2,510,115 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,466 | $2,498,785 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 182,678 | $2,488,074 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 55,975 | $2,477,998 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 28,707 | $2,455,884 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 39,973 | $2,453,143 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 217,613 | $2,445,970 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 87,270 | $2,422,615 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 16,819 | $2,422,104 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 328,415 | $2,420,419 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,113 | $2,381,958 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 27,790 | $2,352,423 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 23,145 | $2,316,583 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 45,514 | $2,311,201 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 120,027 | $2,298,517 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 41,027 | $2,288,076 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 7,200 | $2,282,556 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8,124 | $2,281,463 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 253,172 | $2,278,548 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 31,072 | $2,276,335 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,255 | $2,261,279 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,318 | $2,259,005 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 27,623 | $2,255,418 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 250,427 | $2,251,339 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 85,496 | $2,249,400 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 51,408 | $2,231,107 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 59,206 | $2,225,554 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,914 | $2,223,663 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 158,431 | $2,216,241 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 46,192 | $2,214,444 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 54,286 | $2,212,154 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 45,597 | $2,208,644 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 15,427 | $2,205,598 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 163,187 | $2,186,706 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5,470 | $2,175,146 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 235,295 | $2,171,323 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12,330 | $2,157,750 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 54,337 | $2,126,207 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 85,322 | $2,098,921 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 7,265 | $2,092,756 | dollars as filed | |
| DANA INC | 235825205 | COM | 102,680 | $2,057,707 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 95,609 | $2,057,506 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 129,410 | $2,049,854 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 136,837 | $2,038,871 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 34,289 | $2,036,424 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,112 | $2,035,133 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 41,331 | $2,024,806 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,811 | $2,023,957 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9,326 | $2,020,012 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,656,473 | $2,011,092 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 159,752 | $1,999,195 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 45,226 | $1,989,492 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 187,065 | $1,988,501 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,124 | $1,979,216 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 21,497 | $1,971,275 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 60,908 | $1,970,983 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 67,407 | $1,967,610 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 105,438 | $1,966,419 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 132,130 | $1,966,094 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 401,841 | $1,960,130 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 195,804 | $1,959,998 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 23,111 | $1,954,497 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 25,320 | $1,951,159 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,442 | $1,931,876 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 800,460 | $1,929,109 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,984 | $1,924,408 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 970,084 | $1,923,442 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 18,413 | $1,918,635 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 47,264 | $1,912,301 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 326,831 | $1,911,289 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,939 | $1,909,580 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 251,916 | $1,909,523 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 48,236 | $1,903,875 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 179,502 | $1,902,721 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 18,324 | $1,902,031 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 86,385 | $1,896,151 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 60,684 | $1,893,341 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 212,702 | $1,878,912 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 175,142 | $1,874,019 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 65,968 | $1,871,512 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 102,676 | $1,863,569 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 10,407 | $1,848,595 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12,309 | $1,844,627 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 170,454 | $1,838,013 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 120,113 | $1,831,723 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 11,487 | $1,829,649 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 27,928 | $1,825,653 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 146,495 | $1,825,328 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 21,419 | $1,819,758 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 39,258 | $1,816,468 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,086,866 | $1,815,066 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 30,451 | $1,811,530 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,867 | $1,808,983 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 117,228 | $1,807,656 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 78,969 | $1,806,021 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 26,788 | $1,805,779 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 80,140 | $1,805,554 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 172,823 | $1,793,903 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,661 | $1,766,021 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 107,778 | $1,756,781 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 66,809 | $1,755,741 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,265 | $1,751,613 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 214,261 | $1,746,227 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 76,050 | $1,744,587 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 49,444 | $1,744,384 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 44,484 | $1,743,773 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 162,735 | $1,743,088 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,334 | $1,737,998 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 94,886 | $1,737,363 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 76,711 | $1,735,970 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 74,750 | $1,714,018 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 396,979 | $1,710,979 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 191,753 | $1,700,849 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 208,418 | $1,700,691 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 77,803 | $1,699,996 | dollars as filed | |
| OOMA INC | 683416101 | COM | 141,541 | $1,697,077 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 27,262 | $1,694,606 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 48,745 | $1,693,889 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 10,463 | $1,684,229 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 12,237 | $1,674,633 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 139,482 | $1,672,389 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 44,839 | $1,669,356 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,337 | $1,668,802 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 14,010 | $1,664,668 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 75,256 | $1,663,158 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 8,494 | $1,663,125 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 31,317 | $1,662,306 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,120 | $1,651,603 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 90,770 | $1,651,106 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 26,167 | $1,650,091 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,288 | $1,641,289 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 127,919 | $1,637,363 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,240 | $1,637,331 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 135,430 | $1,633,286 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 22,596 | $1,628,946 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 135,242 | $1,625,609 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,359 | $1,622,901 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,752 | $1,619,776 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,609 | $1,615,894 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 276,690 | $1,599,268 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 24,888 | $1,598,805 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 63,228 | $1,592,713 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 38,395 | $1,585,713 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 102,238 | $1,581,622 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 51,600 | $1,577,928 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 192,367 | $1,573,562 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 571,810 | $1,573,299 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,195 | $1,573,155 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,554 | $1,572,177 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12,160 | $1,571,315 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 97,085 | $1,564,039 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 41,796 | $1,563,170 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,034,995 | $1,562,842 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 25,356 | $1,560,408 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 100,253 | $1,555,927 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 58,464 | $1,554,558 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 136,063 | $1,529,348 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 120,020 | $1,523,054 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 381,057 | $1,520,417 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 30,830 | $1,517,144 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 58,847 | $1,514,722 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 35,144 | $1,508,380 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,910 | $1,506,806 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 22,924 | $1,499,688 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,847 | $1,488,062 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 54,135 | $1,484,923 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 380,156 | $1,478,807 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 50,639 | $1,468,025 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 82,317 | $1,466,066 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 55,471 | $1,465,544 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 125,575 | $1,449,706 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 28,452 | $1,438,818 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 84,068 | $1,430,837 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,045 | $1,429,838 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 22,851 | $1,427,730 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 30,432 | $1,425,739 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 69,042 | $1,425,717 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 100,845 | $1,422,923 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,158 | $1,418,758 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 67,688 | $1,416,033 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 16,480 | $1,413,160 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6,990 | $1,411,700 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 26,995 | $1,411,299 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,684 | $1,408,284 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 74,786 | $1,402,985 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 47,860 | $1,402,298 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 26,148 | $1,401,010 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,888 | $1,398,756 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,874 | $1,385,265 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 40,346 | $1,385,078 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,381 | $1,377,700 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 121,398 | $1,373,011 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,426 | $1,371,466 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 40,750 | $1,370,423 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 169,969 | $1,364,851 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 66,030 | $1,356,917 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,486 | $1,349,749 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 58,391 | $1,340,073 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 47,390 | $1,338,768 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8,378 | $1,327,243 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,884 | $1,326,136 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 85,372 | $1,321,559 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 15,573 | $1,321,369 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 54,699 | $1,319,142 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 32,703 | $1,318,912 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 49,368 | $1,318,619 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 29,939 | $1,315,220 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 27,245 | $1,305,308 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,395 | $1,302,428 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 76,551 | $1,302,133 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 40,171 | $1,301,139 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 68,310 | $1,298,573 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 25,895 | $1,295,268 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 10,391 | $1,294,303 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,499 | $1,288,919 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 34,944 | $1,288,036 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 75,484 | $1,279,454 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 21,792 | $1,278,319 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 52,390 | $1,274,649 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 67,937 | $1,273,819 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 196,890 | $1,267,338 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 22,317 | $1,260,018 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 15,169 | $1,251,746 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-016707 | this filing | 2025-11-13 | acceptance time not in the bulk data set |