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 |
|---|---|---|---|---|---|---|
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,455 | $1,244,192 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 152,161 | $1,238,591 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 124,611 | $1,234,895 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20,065 | $1,231,991 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 19,373 | $1,231,929 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,774 | $1,230,362 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 25,526 | $1,229,077 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 201,590 | $1,227,683 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 96,448 | $1,223,925 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15,960 | $1,222,855 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 202,950 | $1,221,760 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 146,887 | $1,217,693 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 59,775 | $1,210,530 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 19,661 | $1,209,152 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 18,736 | $1,206,224 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 46,736 | $1,204,325 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 50,370 | $1,203,843 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,235 | $1,203,317 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 9,045 | $1,201,809 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 32,368 | $1,201,176 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 15,877 | $1,200,619 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 39,366 | $1,196,333 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 70,502 | $1,194,304 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 23,965 | $1,192,978 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,122 | $1,187,607 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 16,158 | $1,186,159 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 14,012 | $1,173,785 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15,995 | $1,168,915 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 147,770 | $1,164,428 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,525 | $1,159,584 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,332 | $1,147,507 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 13,791 | $1,145,981 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 53,357 | $1,138,638 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 19,063 | $1,136,345 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,762 | $1,135,404 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 38,895 | $1,125,621 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13,441 | $1,123,936 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 11,411 | $1,103,330 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 519,308 | $1,095,740 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 110,176 | $1,092,946 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 180,616 | $1,087,308 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 607 | $1,086,020 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,602 | $1,084,671 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 16,310 | $1,081,679 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,114 | $1,073,960 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,249 | $1,073,765 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 1,501,867 | $1,067,978 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 26,107 | $1,060,988 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,537 | $1,054,136 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,285 | $1,049,762 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 37,047 | $1,048,430 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,956 | $1,042,884 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,450 | $1,036,089 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 12,536 | $1,026,072 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 13,769 | $1,019,044 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 103,592 | $1,015,083 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 23,442 | $1,012,226 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 15,293 | $1,009,491 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,766 | $1,001,193 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 136,061 | $998,688 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 207,360 | $997,402 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 99,398 | $993,980 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 27,357 | $990,597 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 39,197 | $986,588 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 390,094 | $983,037 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 30,667 | $982,877 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 129,317 | $981,516 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 17,077 | $978,341 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,869 | $974,542 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 176,835 | $974,361 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 11,646 | $971,859 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 28,886 | $971,147 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,910 | $967,549 | dollars as filed | |
| TORO CO | 891092108 | COM | 12,688 | $966,826 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 56,377 | $962,919 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 20,845 | $961,997 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 362,511 | $960,654 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,260 | $956,802 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 49,548 | $954,790 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 16,775 | $951,478 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 6,108 | $943,381 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 7,115 | $943,307 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 45,717 | $938,992 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 40,385 | $936,932 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 36,061 | $935,783 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 175,210 | $930,365 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 119,460 | $923,426 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 20,679 | $916,493 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,059 | $915,552 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 63,816 | $914,483 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 56,002 | $910,593 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,643 | $910,074 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 29,603 | $904,964 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 63,061 | $901,079 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 56,768 | $898,070 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 140,520 | $888,345 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 46,465 | $884,229 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 36,477 | $882,743 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,198 | $882,187 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 12,418 | $881,802 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 63,999 | $878,706 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 31,560 | $873,581 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 17,898 | $871,096 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 15,737 | $868,525 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,195 | $866,838 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 8,754 | $863,057 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,506 | $861,394 | dollars as filed | |
| V2X INC | 92242T101 | COM | 14,809 | $860,255 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 87,909 | $858,871 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,705 | $855,101 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 27,182 | $852,156 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 14,930 | $840,671 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 283,712 | $839,788 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 118,903 | $833,510 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 29,292 | $829,842 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,868 | $824,338 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,503 | $822,704 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 20,560 | $813,148 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 309,050 | $812,802 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,502 | $812,499 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 287,706 | $812,273 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 90,651 | $811,326 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 45,415 | $805,662 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 53,899 | $804,712 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,616 | $803,548 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 9,841 | $799,581 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 40,668 | $795,873 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 826,631 | $795,715 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 9,759 | $793,797 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,820 | $789,275 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 88,379 | $786,573 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,955 | $784,906 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 19,393 | $784,835 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 66,612 | $782,691 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 69,073 | $782,597 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 42,442 | $781,357 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,692 | $778,014 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 122,710 | $773,990 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,541 | $771,053 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,309 | $770,392 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 653 | $768,783 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 25,060 | $768,590 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,800 | $766,760 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 23,461 | $765,063 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 22,981 | $762,510 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 59,180 | $757,504 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 9,797 | $748,099 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 130,056 | $746,521 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 19,550 | $746,028 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 37,912 | $743,454 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 14,110 | $738,517 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 42,434 | $731,987 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 438,076 | $727,206 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 265,280 | $724,214 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 76,491 | $723,605 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 272,958 | $723,339 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 60,687 | $722,782 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 39,609 | $718,903 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 20,646 | $713,732 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 27,579 | $709,056 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,041 | $706,786 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,054 | $705,047 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 18,824 | $701,194 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 8,531 | $699,286 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,412 | $697,626 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,742 | $696,715 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 39,262 | $689,833 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15,004 | $688,534 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 28,836 | $688,315 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 15,920 | $684,719 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 9,249 | $684,334 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 40,648 | $680,854 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 22,319 | $679,167 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 12,023 | $677,616 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,211 | $675,360 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 251,884 | $675,049 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 109,437 | $669,754 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 31,154 | $652,053 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 37,365 | $652,019 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,931 | $651,070 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 76,292 | $650,008 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 113,778 | $649,810 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,783 | $645,742 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 14,315 | $645,463 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 25,034 | $644,876 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 13,977 | $644,060 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 18,511 | $639,000 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 34,851 | $636,379 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,625 | $635,148 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 49,673 | $634,324 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 81,963 | $631,115 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 10,009 | $630,967 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 41,056 | $630,265 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8,360 | $628,505 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,024 | $627,994 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 27,510 | $626,403 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,567 | $616,271 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 13,997 | $613,628 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,070 | $613,470 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9,225 | $612,448 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,803 | $609,981 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 19,273 | $607,870 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 19,062 | $606,172 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 12,046 | $592,663 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 44,535 | $585,635 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 42,767 | $585,480 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,924 | $585,239 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 28,857 | $582,911 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 68,867 | $581,237 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5,039 | $579,939 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,163 | $576,346 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 77,635 | $575,275 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 29,557 | $572,224 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7,804 | $569,692 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 24,289 | $564,962 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 36,820 | $562,978 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,278 | $561,891 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 14,233 | $558,930 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,709 | $556,573 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,451 | $555,784 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 100,566 | $553,113 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,958 | $552,495 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 24,204 | $551,125 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 150 | $547,050 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 9,493 | $546,797 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,487 | $545,946 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,811 | $544,463 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,034 | $542,857 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,749 | $541,506 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,224 | $536,960 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,544 | $535,709 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,874 | $535,154 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 19,612 | $530,505 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,805 | $529,528 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 12,591 | $528,948 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,283 | $528,855 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 56,966 | $522,378 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18,767 | $519,471 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 61,082 | $517,365 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 15,406 | $517,019 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 20,733 | $514,178 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 30,264 | $512,370 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 16,734 | $511,056 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,024 | $510,365 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 14,621 | $507,641 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 8,798 | $505,445 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18,670 | $504,557 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,017 | $501,457 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,821 | $500,304 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 38,709 | $500,120 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,435 | $497,554 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 13,509 | $495,375 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,494 | $494,518 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,489 | $492,363 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 14,533 | $489,035 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,973,300 | $488,131 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 14,300 | $487,201 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 27,809 | $485,545 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,126 | $483,980 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,358 | $483,526 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,989 | $474,651 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 69,481 | $471,776 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 32,930 | $469,582 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 199,500 | $467,220 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,566 | $467,106 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 24,007 | $465,976 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 13,114 | $465,547 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 31,170 | $465,368 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,265 | $464,152 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,754 | $462,670 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,291 | $462,221 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 12,914 | $455,218 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,808 | $450,942 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,803 | $450,762 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 17,924 | $449,892 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 37,001 | $447,712 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 29,797 | $445,167 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,398 | $444,154 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 94,454 | $442,989 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,096 | $440,549 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,468 | $440,389 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 30,330 | $439,785 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,003 | $438,823 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 9,292 | $437,003 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 11,716 | $436,538 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,233 | $435,500 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 27,393 | $435,275 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,531 | $431,376 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,753 | $426,591 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 69,893 | $421,768 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,652 | $420,170 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,290 | $418,337 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,294 | $416,461 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,310 | $415,955 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 13,957 | $415,360 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,832 | $415,107 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,382 | $410,744 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 10,392 | $410,172 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,222 | $409,670 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 31,125 | $408,360 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 970 | $406,634 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,157 | $405,889 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,492 | $405,598 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,787 | $405,560 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 22,316 | $404,366 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,370 | $403,232 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 16,315 | $403,144 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 32,219 | $402,093 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,300 | $402,040 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,072 | $401,336 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 51,351 | $400,538 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,635 | $399,676 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 12,748 | $398,502 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 146,659 | $397,201 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,666 | $397,074 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5,541 | $395,904 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,433 | $395,173 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,402 | $394,683 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,794 | $394,010 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 13,950 | $391,158 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 9,352 | $391,007 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 21,564 | $390,093 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,384 | $389,963 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,572 | $387,919 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 13,310 | $386,789 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,653 | $385,215 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 29,691 | $381,232 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 27,685 | $381,067 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,091 | $380,909 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 101,519 | $378,508 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,087 | $377,178 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,975 | $377,148 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,346 | $376,191 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,954 | $374,213 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 15,039 | $373,268 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,296 | $373,131 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,862 | $371,718 | dollars as filed | |
| MERSANA THERAPEUTICS INC | 59045L205 | COM | 47,819 | $371,075 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,822 | $370,512 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,311 | $369,433 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 9,144 | $368,869 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,870 | $368,135 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 9,919 | $366,705 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 27,474 | $366,503 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,777 | $363,958 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,282 | $363,877 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 24,994 | $362,880 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 59,896 | $362,371 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 10,461 | $361,428 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 12,026 | $360,539 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5,053 | $359,304 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 16,410 | $358,887 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,776 | $354,087 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,422 | $351,400 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,176 | $350,970 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 14,861 | $349,531 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 156,530 | $349,062 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,163 | $348,518 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 56,477 | $348,463 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 13,971 | $346,201 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,639 | $346,009 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,542 | $344,705 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 41,724 | $344,640 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,258 | $342,121 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,165 | $341,030 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,814 | $338,836 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 15,189 | $338,715 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,874 | $338,099 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,624 | $338,019 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,380 | $336,842 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 721 | $336,657 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,884 | $336,445 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,084 | $336,116 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,630 | $335,166 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,426 | $333,205 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 26,609 | $332,612 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 15,670 | $331,577 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,991 | $329,949 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 34,339 | $328,968 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,784 | $325,462 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 51,800 | $323,897 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,367 | $322,963 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,137 | $322,445 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,227 | $322,140 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,740 | $318,955 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 7,853 | $318,204 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 11,100 | $316,905 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,899 | $316,131 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 8,432 | $315,020 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 17,262 | $314,168 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 17,497 | $313,896 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,500 | $313,890 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,210 | $313,786 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 16,544 | $313,012 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,855 | $311,545 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,813 | $309,120 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,317 | $306,609 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,022 | $306,159 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,351 | $305,326 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,759 | $304,253 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 16,283 | $303,515 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,644 | $303,290 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,511 | $301,998 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 31,306 | $301,790 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,109 | $301,231 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 42,496 | $300,872 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,672 | $299,341 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,656 | $299,322 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10,003 | $298,690 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,525 | $298,391 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 16,680 | $297,571 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,442 | $297,105 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,617 | $295,822 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,928 | $294,744 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,183 | $294,247 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 22,578 | $293,966 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 23,668 | $292,063 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 17,321 | $291,512 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 5,570 | $291,478 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 939 | $291,156 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,567 | $290,889 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,104 | $290,876 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 9,555 | $289,899 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,665 | $289,790 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,051 | $289,363 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,196 | $289,351 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 11,201 | $289,322 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 12,610 | $289,273 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,559 | $289,065 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 15,253 | $288,434 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 8,003 | $288,268 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,189 | $287,994 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,409 | $287,952 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 24,896 | $287,798 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 7,984 | $287,424 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,794 | $286,358 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,986 | $286,218 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,835 | $286,108 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 17,876 | $284,586 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,564 | $284,558 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3,407 | $284,416 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 489 | $283,977 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 9,685 | $282,802 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,282 | $282,515 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 12,283 | $282,141 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,597 | $281,918 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,524 | $281,109 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,656 | $281,037 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,243 | $280,498 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 13,292 | $278,202 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3,787 | $277,625 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 67,211 | $277,581 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,612 | $275,848 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 6,314 | $275,101 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 12,155 | $274,703 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,834 | $271,884 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,507 | $271,442 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,740 | $271,231 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4,064 | $269,972 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 14,921 | $268,876 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 8,100 | $265,636 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 41,600 | $265,080 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,987 | $264,737 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,185 | $262,818 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 5,425 | $261,268 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 6,864 | $260,283 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15,849 | $259,765 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,199 | $259,311 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,201 | $254,479 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,294 | $254,341 | dollars as filed | |
| TANGER INC | 875465106 | COM | 7,509 | $254,105 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 10,456 | $252,094 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,010 | $251,732 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 63,085 | $251,709 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 380 | $251,020 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,253 | $249,268 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 9,753 | $248,897 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,082 | $248,193 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 5,939 | $247,359 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,709 | $247,275 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,301 | $245,726 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,927 | $245,045 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,734 | $243,531 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,156 | $243,517 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,336 | $243,271 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,079 | $242,536 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 12,195 | $242,315 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,494 | $241,315 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 113,663 | $240,966 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,062 | $240,511 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,615 | $239,928 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,838 | $239,896 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7,412 | $239,185 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,755 | $238,078 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,667 | $237,302 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,798 | $236,887 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 13,238 | $236,563 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 17,940 | $236,270 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 8,516 | $235,042 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,588 | $234,727 | 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 |