13F-HR filed by MACKENZIE FINANCIAL CORP
MACKENZIE FINANCIAL CORP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-18, with 1,666 holding rows worth $84,433,389,035.
- Accession
- 0001062993-26-001020
- Filer
- CIK 919859
- Filed
- 2026-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,666 entries on the cover page, a total value of $84,433,389,035 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,433,389,035 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 189,494 | $10,378,971 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 100,258 | $10,374,299 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 230,009 | $10,373,658 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 235,509 | $10,365,514 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 149,595 | $10,224,111 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 104,656 | $10,096,147 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 690,649 | $9,994,709 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 137,440 | $9,920,106 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 135,128 | $9,871,910 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 90,131 | $9,685,313 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 118,898 | $9,643,830 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 4,218,617 | $9,641,627 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 51,492 | $9,633,700 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 49,884 | $9,630,577 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 31,591 | $9,613,777 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,122 | $9,565,969 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 49,164 | $9,439,072 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 446,411 | $9,405,196 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 164,992 | $9,390,982 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 30,859 | $9,384,855 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 404,921 | $9,352,955 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 81,099 | $9,344,459 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 50,378 | $9,333,773 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 72,609 | $9,322,046 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 55,745 | $9,047,417 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 182,101 | $9,007,170 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 247,710 | $9,003,849 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 98,981 | $8,968,805 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 64,179 | $8,893,082 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 33,644 | $8,837,344 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 20,516 | $8,795,310 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 195,633 | $8,751,021 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 90,180 | $8,682,549 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,503 | $8,513,333 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 171,602 | $8,443,335 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26,931 | $8,438,085 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 366,698 | $8,380,864 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 82,553 | $8,368,412 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 290,637 | $8,327,772 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 176,178 | $8,295,725 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 60,683 | $8,291,765 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 652,431 | $8,165,389 | dollars as filed | |
| VTI | 922908769 | COM | 24,106 | $8,128,190 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,154 | $8,085,495 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 38,920 | $8,048,747 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 502,165 | $8,033,868 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 171,572 | $8,013,773 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 61,492 | $7,951,230 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 203,822 | $7,931,385 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 35,228 | $7,912,816 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 48,498 | $7,904,627 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 94,956 | $7,897,116 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 34,239 | $7,780,541 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,538 | $7,779,595 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 68,426 | $7,764,047 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 62,047 | $7,680,549 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 39,309 | $7,675,283 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 70,617 | $7,641,232 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 66,477 | $7,522,997 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 163,965 | $7,450,437 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 35,925 | $7,422,920 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 39,540 | $7,379,828 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 93,139 | $7,355,589 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25,166 | $7,286,545 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 44,249 | $7,284,513 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 743,086 | $7,269,628 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 136,896 | $7,228,917 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 74,400 | $7,224,878 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 83,717 | $7,202,208 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 80,524 | $7,159,770 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 36,958 | $7,115,910 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 51,519 | $7,068,898 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 26,903 | $7,030,154 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 229,038 | $7,003,918 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 118,820 | $6,990,659 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 42,676 | $6,977,510 | dollars as filed | |
| FISERV INC | 337738108 | COM | 102,631 | $6,918,061 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 16,070 | $6,877,420 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 86,305 | $6,871,867 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 36,679 | $6,839,256 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 84,864 | $6,819,806 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 39,014 | $6,804,284 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,347 | $6,774,612 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 46,265 | $6,744,172 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,914 | $6,676,291 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 60,300 | $6,627,774 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,415 | $6,620,265 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 40,732 | $6,607,961 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 45,731 | $6,562,724 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25,070 | $6,517,136 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,223 | $6,500,482 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 174,920 | $6,427,884 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30,309 | $6,372,635 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23,920 | $6,309,618 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 49,882 | $6,293,178 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 96,479 | $6,290,769 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 84,940 | $6,257,935 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 77,463 | $6,255,201 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 48,024 | $6,247,134 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 179,452 | $6,223,689 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30,569 | $6,141,433 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 279,226 | $6,117,813 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 253,452 | $6,055,590 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 346,787 | $5,997,995 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 26,825 | $5,944,773 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 38,064 | $5,941,118 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 32,079 | $5,922,940 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 30,246 | $5,879,122 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 190,432 | $5,857,568 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,698 | $5,853,293 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 188,697 | $5,817,383 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 55,057 | $5,815,769 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23,299 | $5,785,852 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 41,873 | $5,772,538 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 716,802 | $5,755,726 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 97,980 | $5,688,284 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 89,663 | $5,682,399 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 81,931 | $5,669,919 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 146,743 | $5,664,852 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 28,696 | $5,664,329 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 120,201 | $5,586,141 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 731,231 | $5,557,228 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 114,810 | $5,510,351 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 885,632 | $5,478,735 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 45,466 | $5,453,354 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 46,510 | $5,399,864 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 23,326 | $5,391,673 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 76,117 | $5,378,481 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 90,990 | $5,371,470 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 16,429 | $5,312,852 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 962,721 | $5,284,548 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 88,827 | $5,246,440 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 36,058 | $5,215,245 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,230 | $5,209,847 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 30,907 | $5,200,052 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19,952 | $5,199,816 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 101,931 | $5,123,146 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 192,724 | $5,114,449 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 59,329 | $5,110,020 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 24,972 | $5,073,050 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 554,087 | $5,038,623 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 56,731 | $5,033,464 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 38,135 | $4,939,424 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,395 | $4,914,227 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 297,059 | $4,903,690 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 19,306 | $4,876,157 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 308,878 | $4,872,221 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 36,681 | $4,846,278 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 439,824 | $4,828,546 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 44,700 | $4,732,893 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 412,455 | $4,721,552 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 111,977 | $4,699,369 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 57,539 | $4,698,005 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 23,381 | $4,658,133 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 35,834 | $4,632,446 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 53,541 | $4,585,314 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 395,706 | $4,585,108 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 31,748 | $4,567,154 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,199,811 | $4,537,321 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 118,759 | $4,525,298 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 18,361 | $4,521,480 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 381,560 | $4,516,399 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,192 | $4,505,628 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 51,077 | $4,486,443 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 19,405 | $4,484,775 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 94,039 | $4,460,880 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 149,772 | $4,454,425 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 185,483 | $4,440,983 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 151,493 | $4,437,572 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 163,215 | $4,363,928 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 105,052 | $4,346,887 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 48,398 | $4,303,778 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 40,470 | $4,289,055 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 153,446 | $4,281,910 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 155,162 | $4,252,366 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 184,131 | $4,232,194 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 12,102 | $4,223,381 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 17,182 | $4,183,474 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 153,399 | $4,182,616 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 67,589 | $4,163,386 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 26,131 | $4,154,740 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 24,258 | $4,140,683 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 151,451 | $4,134,036 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 155,593 | $4,108,891 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 54,495 | $4,105,190 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22,670 | $4,104,248 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27,186 | $4,073,133 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,846 | $4,051,165 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 32,776 | $4,015,012 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,369 | $4,013,602 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 36,908 | $4,008,059 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 101,014 | $3,996,317 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 164,232 | $3,955,122 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 15,502 | $3,952,505 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24,614 | $3,941,055 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 38,500 | $3,936,181 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 126,400 | $3,900,599 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 173,005 | $3,895,314 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 57,623 | $3,893,402 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 16,694 | $3,888,048 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 219,864 | $3,875,159 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 162,440 | $3,868,193 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 21,620 | $3,756,421 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 54,030 | $3,725,049 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 58,668 | $3,719,260 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 223,968 | $3,673,506 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 36,023 | $3,616,784 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 169,133 | $3,607,261 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 32,904 | $3,601,811 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 22,039 | $3,590,349 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 82,131 | $3,561,571 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 51,256 | $3,559,888 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 35,402 | $3,559,381 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 34,968 | $3,537,383 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 182,982 | $3,524,605 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 204,464 | $3,520,065 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 73,135 | $3,512,333 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 174,317 | $3,488,180 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 108,473 | $3,481,629 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 368,038 | $3,464,719 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 39,407 | $3,431,890 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 63,064 | $3,413,862 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 53,111 | $3,391,887 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 38,979 | $3,384,112 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,486 | $3,379,845 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,968 | $3,316,123 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 227,499 | $3,314,951 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 40,299 | $3,306,463 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,529 | $3,300,148 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 267,277 | $3,289,042 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 40,649 | $3,271,892 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20,921 | $3,249,112 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,592 | $3,240,802 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 35,848 | $3,215,322 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 11,160 | $3,196,953 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 361,607 | $3,193,926 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 30,024 | $3,169,691 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 57,743 | $3,168,644 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 134,482 | $3,155,452 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,616 | $3,130,814 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 278,995 | $3,126,950 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23,568 | $3,094,506 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 144,928 | $3,078,000 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 58,057 | $3,070,388 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 75,486 | $3,062,469 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 27,591 | $3,056,025 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 79,096 | $3,047,888 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 85,294 | $3,007,509 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 75,700 | $3,001,644 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21,495 | $3,001,449 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 101,299 | $2,992,551 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 27,700 | $2,973,550 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 113,496 | $2,973,409 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 39,931 | $2,973,391 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 103,787 | $2,972,797 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 45,589 | $2,957,455 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 346,322 | $2,931,033 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 163,754 | $2,874,766 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 94,961 | $2,868,066 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 27,166 | $2,847,632 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 45,040 | $2,772,152 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 149,925 | $2,763,667 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 12,620 | $2,738,946 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 140,708 | $2,737,004 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 32,751 | $2,724,752 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 71,437 | $2,717,821 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 74,482 | $2,715,475 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,575 | $2,690,343 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 33,814 | $2,684,949 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 95,447 | $2,649,159 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,150 | $2,637,071 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 961,393 | $2,633,953 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 12,010 | $2,626,933 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 26,963 | $2,621,837 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,313 | $2,619,126 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 63,503 | $2,615,613 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,072 | $2,607,686 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 983,206 | $2,593,417 | dollars as filed | |
| TORO CO | 891092108 | COM | 32,629 | $2,589,228 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 96,674 | $2,575,153 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 90,414 | $2,570,827 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 29,461 | $2,570,708 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,365 | $2,548,011 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 55,061 | $2,542,111 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 39,038 | $2,536,374 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 132,642 | $2,511,268 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 198,089 | $2,506,827 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 84,126 | $2,505,381 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 150,423 | $2,502,618 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 27,952 | $2,501,804 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,599 | $2,495,650 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,921 | $2,489,196 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 37,934 | $2,486,603 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 20,484 | $2,486,363 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 167,614 | $2,482,498 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 71,873 | $2,472,588 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,132 | $2,463,693 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10,150 | $2,452,784 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 10,615 | $2,436,435 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 128,367 | $2,432,894 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 43,528 | $2,430,166 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 96,211 | $2,423,588 | dollars as filed | |
| DANA INC | 235825205 | COM | 100,251 | $2,411,296 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,216,148 | $2,410,320 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 43,205 | $2,397,472 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 142,179 | $2,396,679 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 122,099 | $2,389,651 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,032 | $2,386,523 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 102,088 | $2,367,858 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 33,319 | $2,341,708 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 6,936 | $2,341,365 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 181,806 | $2,337,054 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 59,206 | $2,335,809 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 240,262 | $2,335,548 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 802,769 | $2,323,450 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 23,602 | $2,315,314 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 575,200 | $2,307,755 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 145,655 | $2,302,636 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 16,235 | $2,292,085 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 24,149 | $2,282,170 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 18,183 | $2,276,933 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 56,681 | $2,274,093 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28,046 | $2,259,699 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,064 | $2,246,620 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,662 | $2,242,243 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 156,167 | $2,241,263 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 66,910 | $2,237,743 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 30,494 | $2,233,856 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,911 | $2,230,830 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 7,311 | $2,226,198 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,487 | $2,222,024 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,608 | $2,219,063 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,046 | $2,202,005 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 72,343 | $2,185,514 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 18,849 | $2,185,380 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 122,572 | $2,184,829 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 310,915 | $2,172,599 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 42,044 | $2,172,336 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 84,232 | $2,172,273 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 231,255 | $2,169,520 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 62,409 | $2,165,069 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 50,674 | $2,164,580 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 57,907 | $2,160,883 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,633 | $2,152,212 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 55,104 | $2,143,178 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 64,609 | $2,134,351 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 116,647 | $2,129,276 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 114,826 | $2,094,890 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 54,067 | $2,093,133 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7,190 | $2,091,833 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 46,182 | $2,088,390 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 15,119 | $2,088,202 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 206,541 | $2,081,960 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5,286 | $2,080,697 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 18,804 | $2,080,510 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 175,054 | $2,068,562 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 20,940 | $2,067,101 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,505 | $2,059,815 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,080 | $2,057,560 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,707 | $2,049,054 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 76,673 | $2,046,968 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 184,553 | $2,046,961 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 223,417 | $2,044,703 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 65,223 | $2,044,624 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 55,049 | $2,036,102 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 17,204 | $2,027,967 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 18,563 | $2,023,092 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 252,150 | $2,003,165 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 442,065 | $2,003,027 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 27,221 | $2,002,241 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 113,677 | $2,001,317 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 64,678 | $1,993,973 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 124,008 | $1,990,126 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 158,603 | $1,983,386 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 231,751 | $1,982,481 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 23,587 | $1,977,645 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 128,954 | $1,972,976 | dollars as filed | |
| OOMA INC | 683416101 | COM | 169,937 | $1,969,087 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 287,837 | $1,953,441 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 36,133 | $1,936,525 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 397,750 | $1,933,232 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 76,133 | $1,926,934 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 57,324 | $1,926,302 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 47,014 | $1,925,189 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 43,685 | $1,920,102 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 51,377 | $1,919,258 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12,001 | $1,916,502 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 14,458 | $1,915,524 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 84,806 | $1,913,691 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 109,732 | $1,908,866 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 63,442 | $1,907,747 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,043 | $1,907,386 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 50,619 | $1,894,983 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 28,724 | $1,875,427 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 77,330 | $1,865,389 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 30,079 | $1,862,730 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 69,666 | $1,861,985 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 171,909 | $1,851,249 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 25,711 | $1,850,629 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 85,889 | $1,847,267 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 27,108 | $1,837,824 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 38,049 | $1,825,797 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 149,665 | $1,819,012 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 20,765 | $1,816,057 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 216,200 | $1,810,349 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 16,535 | $1,802,070 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 100,271 | $1,794,322 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 23,844 | $1,785,020 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 41,827 | $1,771,646 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 265,157 | $1,767,764 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 15,404 | $1,756,291 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 97,858 | $1,746,259 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 13,042 | $1,743,409 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 40,452 | $1,737,225 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 16,773 | $1,731,418 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 37,907 | $1,724,780 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 25,152 | $1,702,704 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 44,595 | $1,697,952 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 75,130 | $1,697,597 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 48,132 | $1,696,678 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9,091 | $1,694,949 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 197,417 | $1,684,595 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 47,549 | $1,677,076 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,336 | $1,644,742 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 33,651 | $1,643,640 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 203,411 | $1,640,327 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 135,085 | $1,627,268 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 73,561 | $1,625,436 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 54,234 | $1,619,489 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7,526 | $1,608,672 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 120,391 | $1,604,058 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 16,100 | $1,596,388 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 256,486 | $1,594,764 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 120,869 | $1,592,332 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 22,630 | $1,591,147 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 12,559 | $1,591,103 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 9,269 | $1,580,401 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 21,784 | $1,566,023 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 19,889 | $1,565,162 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 23,038 | $1,562,582 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 41,390 | $1,556,507 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 22,560 | $1,553,127 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,445 | $1,551,739 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,608 | $1,545,091 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,918,086 | $1,537,959 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 40,696 | $1,528,784 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 22,592 | $1,528,499 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 85,009 | $1,528,000 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 373,229 | $1,527,228 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 57,274 | $1,526,207 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 105,973 | $1,525,124 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 928,803 | $1,520,240 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,530 | $1,517,803 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 57,073 | $1,512,877 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,664 | $1,493,159 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 14,821 | $1,491,166 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 82,504 | $1,489,561 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 73,196 | $1,487,339 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 19,833 | $1,482,173 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 14,599 | $1,466,353 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 37,317 | $1,464,045 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 194,876 | $1,454,805 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 29,462 | $1,448,443 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 20,794 | $1,444,311 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 126,143 | $1,435,201 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7,268 | $1,433,912 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 44,330 | $1,422,848 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 47,048 | $1,397,394 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 49,025 | $1,373,914 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,163 | $1,372,908 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 20,750 | $1,368,877 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 631 | $1,360,442 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 19,483 | $1,356,655 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,911 | $1,347,435 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 414,917 | $1,345,366 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,372 | $1,342,931 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 39,928 | $1,342,926 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5,445 | $1,338,030 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,272 | $1,337,448 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,986 | $1,337,389 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 44,825 | $1,326,447 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 20,270 | $1,320,622 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 163,748 | $1,309,041 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 65,255 | $1,306,440 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 48,359 | $1,297,067 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 240,088 | $1,296,766 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 93,121 | $1,288,118 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 539,688 | $1,285,908 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 25,827 | $1,284,170 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,763 | $1,270,143 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 14,855 | $1,262,711 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 17,102 | $1,261,351 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 86,513 | $1,260,906 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 126,747 | $1,254,857 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 79,199 | $1,248,882 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 58,042 | $1,244,869 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,257 | $1,243,488 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,690 | $1,243,022 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 336,992 | $1,241,054 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 88,651 | $1,229,825 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-001020 | this filing | 2026-02-18 | acceptance time not in the bulk data set |