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 |
|---|---|---|---|---|---|---|
| FOX CORP | 35137L204 | CL B COM | 18,648 | $1,216,994 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 60,553 | $1,208,677 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15,930 | $1,205,913 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 45,460 | $1,204,135 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 55,150 | $1,201,006 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 22,282 | $1,195,746 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 58,964 | $1,186,376 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 119,309 | $1,184,789 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 75,679 | $1,179,780 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 19,518 | $1,172,282 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,646 | $1,172,170 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 111,264 | $1,170,415 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 24,228 | $1,166,218 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 30,945 | $1,165,876 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 40,245 | $1,162,801 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 165,550 | $1,156,570 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 199,550 | $1,155,113 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 150,728 | $1,152,305 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,693 | $1,150,678 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,538 | $1,140,297 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,713 | $1,136,363 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6,746 | $1,135,138 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 106,661 | $1,133,705 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 10,888 | $1,130,124 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,919 | $1,112,613 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 149,901 | $1,107,085 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 27,991 | $1,097,044 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 81,142 | $1,094,072 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 37,965 | $1,093,893 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,186,294 | $1,090,664 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,727 | $1,088,679 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 168,864 | $1,085,238 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 54,312 | $1,081,818 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 202,797 | $1,077,230 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 12,946 | $1,074,471 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 244,073 | $1,074,177 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,960 | $1,072,172 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 58,668 | $1,046,920 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 14,631 | $1,045,811 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 21,155 | $1,043,423 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 51,385 | $1,039,525 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 64,195 | $1,036,632 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 8,335 | $1,034,252 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 84,755 | $1,030,285 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 51,349 | $1,026,497 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,530 | $1,021,583 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,177 | $1,018,864 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 86,730 | $1,017,073 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,183 | $1,016,014 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 18,469 | $1,014,534 | dollars as filed | |
| V2X INC | 92242T101 | COM | 18,378 | $1,013,937 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,914 | $1,012,595 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 23,662 | $1,011,450 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 375,944 | $1,009,300 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 28,222 | $1,008,923 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 660,168 | $1,001,481 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,375 | $1,000,089 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 37,431 | $998,936 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 11,903 | $987,431 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,586 | $984,165 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,782 | $982,606 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 111,224 | $982,246 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 23,137 | $976,308 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 16,213 | $972,970 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,334 | $969,616 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,560 | $968,553 | dollars as filed | |
| MERSANA THERAPEUTICS INC | 59045L205 | COM | 33,834 | $967,437 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 160,973 | $965,544 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 26,647 | $965,117 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,628 | $957,588 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 11,015 | $956,859 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 306,453 | $954,252 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 19,760 | $953,714 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 24,013 | $947,606 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 13,831 | $939,762 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,838 | $939,409 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 25,942 | $931,390 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 21,788 | $930,474 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,266 | $928,987 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 181,720 | $919,508 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,620 | $917,479 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 14,310 | $916,895 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 46,917 | $900,907 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,951 | $899,452 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,258 | $891,759 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 31,865 | $890,465 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 82,039 | $886,734 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 44,904 | $885,557 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 1,779,674 | $879,561 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 352,454 | $875,884 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,399 | $873,721 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,122 | $872,565 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,771 | $871,391 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 12,858 | $869,287 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 14,715 | $868,533 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 424,174 | $863,613 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 19,265 | $857,144 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,253 | $854,399 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,341 | $853,845 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,290 | $853,264 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 59,806 | $848,055 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,847 | $847,324 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 19,064 | $845,537 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 35,261 | $843,895 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 32,013 | $841,244 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 92,585 | $840,866 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 23,299 | $836,649 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 26,742 | $836,445 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10,933 | $834,074 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 74,031 | $823,083 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 21,258 | $821,278 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,078 | $818,040 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 47,882 | $813,826 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,968 | $813,625 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 26,258 | $807,417 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,168 | $806,346 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,762 | $802,125 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 54,876 | $801,804 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 19,120 | $800,506 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 53,899 | $779,460 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,445 | $768,162 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,015 | $766,117 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 25,321 | $765,211 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,925 | $762,390 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 11,274 | $760,623 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,258 | $759,066 | dollars as filed | |
| SOLS | 83443Q103 | COM | 15,553 | $758,425 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,802 | $754,826 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 11,699 | $741,775 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,851 | $733,983 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 30,991 | $731,186 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 18,460 | $729,394 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,447 | $728,043 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,533 | $721,410 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 31,224 | $709,572 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,500 | $706,203 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 37,329 | $704,503 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,171 | $702,432 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,500 | $699,486 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 88,527 | $690,919 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 63,893 | $686,136 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,125 | $680,041 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15,634 | $679,833 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 26,921 | $678,418 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,175 | $674,269 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 44,831 | $673,827 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,672 | $670,654 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 150 | $669,030 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 29,465 | $666,363 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 25,288 | $662,504 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 9,423 | $662,262 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 12,385 | $658,698 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 603 | $657,740 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 32,803 | $653,460 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8,168 | $653,459 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,231 | $653,341 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5,283 | $653,239 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 23,424 | $651,776 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 69,799 | $647,854 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 50,739 | $643,118 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 249,144 | $642,648 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,345 | $641,978 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 16,597 | $637,727 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 54,980 | $625,539 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,860 | $622,253 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 13,435 | $620,549 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 48,712 | $620,342 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 76,945 | $619,725 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,882 | $616,797 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 68,122 | $613,931 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 40,879 | $613,602 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 240,494 | $613,326 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 9,539 | $612,341 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 18,066 | $611,954 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 11,654 | $608,654 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,807 | $608,472 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 31,138 | $605,064 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 12,693 | $604,772 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 14,685 | $603,978 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,465 | $600,277 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 38,894 | $600,118 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 21,016 | $597,778 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 45,528 | $594,810 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,915 | $592,065 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 19,143 | $591,883 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 72,661 | $589,572 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,032 | $588,830 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,754 | $584,578 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,836 | $584,114 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 11,800 | $582,009 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 42,954 | $580,453 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,052 | $574,292 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,870 | $574,230 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,070 | $571,833 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,753 | $571,132 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 863,536 | $564,503 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 16,654 | $562,961 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 42,975 | $558,863 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,441 | $558,388 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 336,271 | $553,756 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 13,158 | $553,650 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,570 | $550,694 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 25,487 | $547,656 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 13,597 | $545,253 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 73,106 | $545,027 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,500 | $533,493 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,556 | $530,548 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,939 | $528,035 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 13,358 | $526,870 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 18,416 | $526,580 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 29,845 | $522,451 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 7,255 | $522,418 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 14,691 | $520,211 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,397 | $515,430 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,604 | $510,311 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 58,903 | $508,509 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,370 | $504,787 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 11,313 | $504,470 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 11,703 | $503,874 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 10,221 | $502,496 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 13,471 | $502,421 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,382 | $502,218 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 99,772 | $501,862 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,275 | $501,397 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,149 | $498,732 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,988 | $495,668 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,872 | $492,902 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 18,677 | $489,307 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 64,404 | $489,150 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 12,748 | $484,359 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 32,930 | $478,518 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,716 | $478,087 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 12,456 | $476,126 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,267 | $471,513 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14,814 | $469,715 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,398 | $468,607 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,059 | $463,725 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,357 | $463,154 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 50,293 | $461,785 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 17,529 | $461,505 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,148 | $459,886 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 31,170 | $459,164 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,562 | $458,412 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,843 | $456,473 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,707 | $454,553 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 19,490 | $453,029 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 15,479 | $452,642 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,337 | $452,525 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 19,397 | $451,061 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 14,278 | $449,870 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 21,326 | $446,539 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 9,442 | $445,916 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 12,076 | $445,812 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,894 | $444,122 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 29,691 | $443,007 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,018 | $443,003 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,280 | $442,420 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,139 | $440,685 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,721 | $439,251 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 41,308 | $437,416 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 22,960 | $434,236 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 272,503 | $432,427 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,581 | $432,023 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,485 | $427,732 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,827 | $426,559 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 2,339 | $425,386 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 12,859 | $424,026 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,742 | $422,438 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,924 | $422,260 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 15,670 | $419,912 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 45,045 | $419,443 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 11,766 | $417,948 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,992 | $417,090 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 96,699 | $416,417 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,399 | $414,713 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5,528 | $414,667 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,282 | $413,549 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 21,505 | $413,371 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 6,774 | $413,348 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,198 | $410,923 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 13,641 | $409,650 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,823 | $409,431 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,745 | $409,420 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,550 | $408,504 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,869 | $405,746 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,321 | $398,502 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 52,960 | $396,419 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 111,311 | $395,801 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,344 | $395,798 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,941 | $394,465 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 16,356 | $394,220 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,675 | $392,650 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,484 | $391,701 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 51,351 | $386,425 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,251 | $386,298 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,554 | $384,448 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 94,776 | $383,966 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,624 | $383,353 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,424 | $381,423 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,324 | $380,839 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,492 | $379,408 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 17,561 | $378,571 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 16,113 | $378,232 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,192 | $375,733 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,096 | $375,145 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,375 | $374,898 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,538 | $374,418 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 15,466 | $371,997 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 15,246 | $369,901 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 12,368 | $369,323 | dollars as filed | |
| TANGER INC | 875465106 | COM | 10,846 | $368,688 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 25,836 | $367,849 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 16,542 | $365,271 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 68,368 | $365,049 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,066 | $364,014 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,425 | $363,566 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,288 | $362,676 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 15,088 | $362,454 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,007 | $361,120 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 11,767 | $357,130 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,411 | $356,944 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,625 | $356,071 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 305,578 | $354,029 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,319 | $352,434 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 44,418 | $351,985 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 12,089 | $351,218 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 27,066 | $351,166 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 5,125 | $351,037 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 17,709 | $350,302 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,601 | $349,242 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 27,466 | $348,406 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,958 | $348,346 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 29,060 | $346,294 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,380 | $345,790 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,900 | $343,108 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,873 | $342,532 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8,546 | $341,509 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 16,410 | $337,872 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 38,342 | $336,363 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,122 | $335,488 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,127 | $332,229 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,861 | $331,033 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,787 | $329,269 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,044 | $328,257 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,562 | $327,640 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 24,918 | $326,572 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,687 | $325,878 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 190,774 | $325,582 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 7,174 | $325,130 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,500 | $323,872 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 207,879 | $323,653 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,942 | $322,954 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,665 | $321,987 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,813 | $321,869 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 17,356 | $321,840 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,630 | $320,348 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 18,315 | $320,065 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,744 | $319,787 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,200 | $319,498 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,139 | $318,953 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 8,593 | $318,345 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14,013 | $318,308 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 12,026 | $317,942 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,648 | $317,698 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,937 | $316,996 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,078 | $316,624 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 16,680 | $316,463 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,691 | $315,084 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 789 | $314,822 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 26,739 | $314,099 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 15,695 | $313,126 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,639 | $311,738 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,146 | $311,331 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,280 | $310,735 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 22,275 | $310,125 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,276 | $309,863 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,612 | $308,305 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,612 | $307,894 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,021 | $307,827 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,291 | $307,693 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8,697 | $307,181 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,410 | $307,075 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,891 | $306,668 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,279 | $305,304 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 22,644 | $303,963 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,520 | $301,803 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 8,432 | $300,262 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 33,726 | $299,809 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 14,755 | $299,674 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 15,039 | $297,937 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 32,358 | $297,108 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,410 | $295,270 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,499 | $294,327 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,652 | $293,867 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 38,932 | $293,358 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,331 | $292,865 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,759 | $292,513 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,325 | $289,512 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,263 | $288,728 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3,264 | $288,719 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 14,631 | $288,248 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,126 | $287,324 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,768 | $287,199 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 51,312 | $286,597 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 478 | $285,950 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,901 | $285,926 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 16,071 | $285,020 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,372 | $281,832 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,878 | $280,398 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,456 | $279,799 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 16,995 | $278,509 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 6,149 | $277,338 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,342 | $276,974 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,187 | $275,354 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,442 | $274,532 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,228 | $272,971 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 6,444 | $272,688 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,151 | $271,333 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 5,570 | $270,392 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,687 | $270,264 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,101 | $270,222 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,640 | $270,211 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3,464 | $270,075 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,772 | $269,845 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,427 | $269,840 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 1,224 | $269,728 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,494 | $268,052 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 5,666 | $267,983 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,848 | $267,839 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 14,526 | $266,173 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,150 | $265,208 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,010 | $265,057 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 26,135 | $263,966 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 11,761 | $262,060 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 832 | $261,930 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,838 | $260,356 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 17,820 | $259,838 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 5,425 | $257,397 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,665 | $256,940 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 13,882 | $256,727 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,582 | $256,217 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,127 | $255,996 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,431 | $255,462 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,522 | $254,296 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 118,931 | $254,012 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,086 | $253,825 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,075 | $252,636 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,997 | $252,276 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 6,712 | $252,143 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,685 | $251,546 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 13,135 | $250,254 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3,487 | $249,874 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 555 | $249,441 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 17,446 | $248,116 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 19,076 | $247,500 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,417 | $247,487 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,451 | $247,010 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,164 | $244,980 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,999 | $244,740 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 34,940 | $244,448 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,021 | $244,159 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,833 | $243,785 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,432 | $242,504 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 11,675 | $242,362 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 16,618 | $241,980 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 8,715 | $241,974 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,659 | $241,930 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,263 | $240,498 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 160,243 | $239,892 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,515 | $239,782 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,449 | $238,683 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,840 | $238,570 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 8,338 | $237,831 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4,335 | $236,961 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 55,709 | $236,654 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 9,753 | $236,337 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8,809 | $235,880 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3,460 | $234,541 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,294 | $234,242 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 13,216 | $233,859 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,234 | $233,746 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 62,237 | $232,308 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 414 | $232,049 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,078 | $230,930 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,960 | $230,839 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,878 | $230,373 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,648 | $228,588 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 8,516 | $228,290 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,259 | $228,067 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 7,660 | $228,048 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,884 | $227,177 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,924 | $227,140 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 12,964 | $226,941 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,195 | $226,842 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 6,864 | $225,929 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 11,441 | $224,944 | dollars as filed | |
| IVLU | 46435G409 | COM | 5,887 | $224,911 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,055 | $224,863 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7,885 | $223,336 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,480 | $223,067 | 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 |