13F-HR filed by MACKENZIE FINANCIAL CORP
MACKENZIE FINANCIAL CORP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 1,420 holding rows worth $83,340,501,841.
- Accession
- 0001062993-26-002560
- Filer
- CIK 919859
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,420 entries on the cover page, a total value of $83,340,501,841 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,340,501,841 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 |
|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 408,592 | $11,219,936 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 295,085 | $11,216,181 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 101,952 | $11,185,154 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 821,232 | $11,094,844 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 428,123 | $11,079,823 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,114,411 | $11,077,628 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 220,981 | $11,046,840 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 259,253 | $11,033,808 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 112,072 | $11,027,569 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 264,977 | $10,877,306 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 60,342 | $10,862,767 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 456,487 | $10,791,353 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 95,971 | $10,509,784 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 184,405 | $10,505,553 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 137,936 | $10,436,238 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 31,701 | $10,418,851 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 721,155 | $10,362,997 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 109,397 | $10,346,768 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17,045 | $10,312,395 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 250,449 | $10,283,436 | dollars as filed | |
| VTI | 922908769 | COM | 31,440 | $10,086,266 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 58,268 | $10,028,505 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 39,967 | $9,866,653 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 57,111 | $9,856,216 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 141,038 | $9,762,650 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 80,304 | $9,732,845 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 411,805 | $9,726,834 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 56,982 | $9,717,710 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 101,034 | $9,698,254 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 38,815 | $9,626,120 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 778,797 | $9,563,627 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 116,560 | $9,548,595 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 65,123 | $9,457,813 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,963 | $9,389,440 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 259,838 | $9,369,758 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 62,070 | $9,330,983 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 49,729 | $9,275,950 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 333,574 | $9,240,000 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 80,960 | $9,227,821 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 101,318 | $9,161,174 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 42,719 | $9,065,826 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 83,245 | $9,008,774 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 175,609 | $8,857,718 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 241,976 | $8,820,025 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 249,182 | $8,811,076 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,647 | $8,752,315 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 90,705 | $8,750,311 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 57,640 | $8,693,265 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 248,040 | $8,584,664 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 56,965 | $8,553,295 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 676,329 | $8,501,456 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 90,180 | $8,470,607 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 116,401 | $8,461,189 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,736 | $8,458,156 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 75,359 | $8,435,686 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 86,574 | $8,412,396 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 62,182 | $8,408,872 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 71,968 | $8,407,302 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 170,882 | $8,197,210 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 155,198 | $8,189,798 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 59,923 | $8,177,692 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 64,008 | $8,082,930 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 695,228 | $8,065,105 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 55,174 | $8,016,230 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 144,020 | $8,008,952 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 46,100 | $7,993,279 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 271,688 | $7,978,992 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 106,911 | $7,939,211 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 881,958 | $7,929,641 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 143,571 | $7,923,683 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 77,320 | $7,916,795 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27,534 | $7,902,258 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 130,210 | $7,808,694 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 816,778 | $7,743,055 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 48,512 | $7,633,363 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 232,783 | $7,621,315 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 41,420 | $7,464,298 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 30,466 | $7,457,163 | dollars as filed | |
| FISERV INC | 337738108 | COM | 133,623 | $7,456,163 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 22,507 | $7,446,891 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,623 | $7,443,225 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 102,855 | $7,321,219 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 78,414 | $7,253,295 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 68,786 | $7,233,536 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 127,308 | $7,229,821 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 534,364 | $7,219,258 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 274,683 | $7,210,429 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 193,481 | $7,195,558 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 50,295 | $7,184,641 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 240,404 | $7,108,746 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 63,700 | $7,029,932 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 140,707 | $7,005,802 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 150,442 | $6,965,465 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 51,307 | $6,950,046 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 22,078 | $6,940,882 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 70,954 | $6,931,496 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 187,289 | $6,925,947 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 84,142 | $6,811,295 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 104,187 | $6,679,236 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 168,448 | $6,655,349 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,893 | $6,558,369 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 92,546 | $6,544,853 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 31,884 | $6,526,974 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,649 | $6,510,016 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 51,339 | $6,497,464 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 41,271 | $6,489,039 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 54,702 | $6,466,323 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 351,993 | $6,455,552 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 81,001 | $6,434,719 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 117,667 | $6,384,611 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 29,384 | $6,363,987 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,858 | $6,248,887 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 42,839 | $6,245,498 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 42,970 | $6,221,626 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 720,604 | $6,220,408 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 153,330 | $6,168,466 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 43,906 | $6,127,960 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,527,974 | $6,041,858 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 36,954 | $6,036,436 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,484 | $6,023,906 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 77,815 | $6,022,881 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 50,278 | $6,008,221 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 62,600 | $5,992,072 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 86,296 | $5,980,313 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,298,858 | $5,974,747 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 100,193 | $5,926,416 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 340,474 | $5,869,772 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 21,619 | $5,856,155 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 31,551 | $5,828,101 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 89,164 | $5,795,660 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 26,876 | $5,761,139 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,169 | $5,740,846 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 71,135 | $5,718,543 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 50,938 | $5,675,512 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 57,162 | $5,628,171 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 916,231 | $5,610,787 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 67,615 | $5,566,743 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 128,386 | $5,528,301 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 82,135 | $5,527,686 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 82,420 | $5,462,798 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 59,025 | $5,452,139 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 51,074 | $5,451,639 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 60,139 | $5,444,384 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 16,194 | $5,443,289 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 26,316 | $5,440,044 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 81,757 | $5,435,205 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7,436 | $5,430,139 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 48,722 | $5,428,605 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 40,799 | $5,421,371 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 91,416 | $5,397,201 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 21,292 | $5,336,627 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 112,374 | $5,327,651 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,771 | $5,303,888 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 38,964 | $5,279,232 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 111,908 | $5,258,557 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 88,444 | $5,150,979 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 87,306 | $5,102,163 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 43,943 | $5,064,431 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 55,971 | $5,043,547 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,712 | $5,030,248 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 331,279 | $4,995,687 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 20,620 | $4,990,040 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 43,174 | $4,953,353 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 54,673 | $4,950,093 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 25,324 | $4,948,310 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 52,686 | $4,945,635 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 14,548 | $4,929,153 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 17,430 | $4,920,838 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 113,434 | $4,899,214 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 105,228 | $4,888,893 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 72,589 | $4,863,463 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 539,683 | $4,846,353 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 196,116 | $4,791,114 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 119,229 | $4,787,044 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24,266 | $4,786,711 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,305 | $4,774,898 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 191,319 | $4,769,583 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 63,658 | $4,767,348 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 105,976 | $4,724,410 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 104,236 | $4,721,891 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 534,983 | $4,718,550 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 39,905 | $4,710,785 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 731,561 | $4,706,009 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,650 | $4,677,734 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 368,680 | $4,637,994 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 53,689 | $4,618,865 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 254,176 | $4,618,378 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 15,775 | $4,616,396 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 17,260 | $4,605,141 | dollars as filed | |
| DANA INC | 235825205 | COM | 136,646 | $4,598,138 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 263,166 | $4,576,457 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 26,110 | $4,559,067 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,202 | $4,536,360 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 65,145 | $4,521,714 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 12,410 | $4,507,560 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 23,880 | $4,506,395 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 69,326 | $4,480,539 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 181,470 | $4,460,533 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 240,255 | $4,460,423 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 22,035 | $4,440,052 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,515 | $4,433,118 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 97,233 | $4,381,319 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 522,164 | $4,380,956 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 70,561 | $4,369,137 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 229,105 | $4,362,159 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,862 | $4,327,973 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 46,635 | $4,296,016 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 374,898 | $4,288,833 | dollars as filed | |
| OOMA INC | 683416101 | COM | 294,343 | $4,282,691 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 52,526 | $4,270,889 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 100,303 | $4,268,896 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 376,952 | $4,252,019 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,294 | $4,247,195 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 55,080 | $4,216,374 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 161,080 | $4,207,410 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 276,924 | $4,206,476 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 104,132 | $4,197,561 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 54,285 | $4,184,288 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 125,836 | $4,177,755 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 157,445 | $4,175,441 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 75,044 | $4,150,684 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 344,408 | $4,136,340 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 91,405 | $4,119,623 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,649 | $4,097,834 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,948 | $4,090,149 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 71,758 | $4,081,595 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 98,023 | $4,068,733 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 625,920 | $4,068,480 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 8,478 | $4,039,513 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 248,682 | $4,036,109 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 96,475 | $4,018,184 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 16,847 | $4,013,124 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,237,871 | $4,012,649 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 400,042 | $4,008,421 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 339,908 | $4,007,515 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 27,307 | $3,992,830 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 19,137 | $3,989,108 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 61,090 | $3,986,733 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 35,231 | $3,969,124 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27,620 | $3,956,013 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 136,270 | $3,950,467 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25,764 | $3,944,468 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 60,017 | $3,944,317 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 45,704 | $3,933,286 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 32,605 | $3,929,229 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 130,311 | $3,924,967 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 56,526 | $3,923,470 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 37,800 | $3,909,654 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 184,308 | $3,898,114 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 23,771 | $3,887,034 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 99,401 | $3,875,645 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 589,100 | $3,870,387 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 27,386 | $3,864,438 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 89,304 | $3,854,361 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 229,492 | $3,832,516 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 275,881 | $3,829,228 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 30,362 | $3,820,147 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 32,318 | $3,815,463 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 59,438 | $3,808,193 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 173,005 | $3,797,460 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 34,437 | $3,785,315 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 98,366 | $3,757,581 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 122,415 | $3,742,227 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 180,673 | $3,739,931 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 87,093 | $3,737,161 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 78,402 | $3,733,503 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 27,929 | $3,717,908 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 32,164 | $3,711,082 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 55,013 | $3,701,825 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 73,152 | $3,683,935 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 392,563 | $3,678,315 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,037,298 | $3,675,612 | dollars as filed | |
| VSNT | 925283103 | COM | 99,026 | $3,665,943 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 28,694 | $3,649,877 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24,967 | $3,648,677 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 35,592 | $3,635,367 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 74,934 | $3,627,555 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,272 | $3,611,230 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16,323 | $3,609,505 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 113,498 | $3,608,101 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 44,842 | $3,592,741 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 245,201 | $3,562,771 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 72,459 | $3,549,766 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 123,347 | $3,538,825 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 519,104 | $3,535,098 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 378,042 | $3,526,907 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 63,596 | $3,525,917 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 113,081 | $3,504,674 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 266,358 | $3,497,281 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 51,190 | $3,493,718 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 169,133 | $3,490,905 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 57,713 | $3,479,517 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 24,280 | $3,464,433 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 226,692 | $3,457,053 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 37,396 | $3,443,050 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 102,755 | $3,438,182 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 154,387 | $3,421,216 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 839,934 | $3,401,733 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 47,302 | $3,394,392 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 280,513 | $3,391,402 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,392 | $3,386,499 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 523,186 | $3,369,318 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 109,369 | $3,358,722 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 31,450 | $3,357,602 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 25,513 | $3,345,520 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 49,692 | $3,332,842 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 39,581 | $3,314,117 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 228,407 | $3,302,765 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 33,976 | $3,295,332 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 135,594 | $3,293,578 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 26,641 | $3,283,770 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 32,582 | $3,266,345 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 12,209 | $3,243,077 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 510,929 | $3,223,962 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 54,660 | $3,220,021 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 723,818 | $3,141,370 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 25,904 | $3,136,456 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 67,471 | $3,090,172 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 40,541 | $3,053,143 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22,391 | $3,047,191 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,532 | $3,044,893 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 22,189 | $3,034,568 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 70,427 | $3,020,614 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 90,316 | $3,005,716 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,225 | $3,001,630 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,111 | $2,998,912 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 23,989 | $2,993,827 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 38,422 | $2,980,779 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 82,673 | $2,951,426 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 134,451 | $2,943,132 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 191,374 | $2,941,418 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 30,779 | $2,891,995 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 26,025 | $2,891,898 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 6,668 | $2,879,701 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 373,228 | $2,866,599 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 107,072 | $2,852,842 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 50,335 | $2,846,948 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 60,656 | $2,830,209 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 99,681 | $2,826,432 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,429 | $2,810,607 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 69,700 | $2,798,495 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 40,413 | $2,796,175 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 70,879 | $2,789,089 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,679 | $2,774,553 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 108,204 | $2,773,269 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 42,467 | $2,773,095 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 22,586 | $2,758,202 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 137,814 | $2,752,146 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,444 | $2,724,963 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 109,541 | $2,722,094 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 56,473 | $2,708,445 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 519,209 | $2,705,079 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 30,987 | $2,699,278 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 68,362 | $2,657,231 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 64,483 | $2,644,448 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 145,778 | $2,637,124 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,538 | $2,628,113 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 77,542 | $2,624,797 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,552 | $2,623,778 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 175,092 | $2,621,127 | dollars as filed | |
| Nine Energy Service Inc | 65441V200 | COM | 361,301 | $2,619,432 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 29,709 | $2,602,805 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 298,264 | $2,594,897 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 240,166 | $2,582,393 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 153,049 | $2,571,223 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 163,281 | $2,566,777 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 27,588 | $2,548,579 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 46,066 | $2,546,528 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,496 | $2,546,367 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,973 | $2,545,950 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 68,808 | $2,536,263 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,713 | $2,528,999 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 25,985 | $2,513,529 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 13,849 | $2,486,311 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 120,654 | $2,477,027 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 961,393 | $2,439,242 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 22,319 | $2,435,003 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 185,521 | $2,434,036 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 177,217 | $2,424,329 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 426,515 | $2,418,340 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,520 | $2,413,670 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 33,059 | $2,407,026 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 130,378 | $2,372,880 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 103,484 | $2,359,435 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,927 | $2,358,921 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 36,110 | $2,355,455 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 181,485 | $2,342,971 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 22,555 | $2,337,375 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 29,637 | $2,332,728 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 11,070 | $2,322,929 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 243,416 | $2,317,320 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 82,386 | $2,306,808 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 7,926 | $2,306,387 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 247,545 | $2,297,218 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 99,903 | $2,266,799 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 72,729 | $2,261,145 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 101,337 | $2,255,762 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 41,831 | $2,253,854 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 488,236 | $2,250,768 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 75,603 | $2,246,165 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 50,376 | $2,235,183 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 19,083 | $2,233,856 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 67,758 | $2,210,061 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,764 | $2,189,744 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 48,146 | $2,184,865 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,537 | $2,180,680 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,648 | $2,173,896 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,981 | $2,169,751 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,543 | $2,165,925 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 139,427 | $2,149,964 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 29,616 | $2,148,641 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 57,135 | $2,146,562 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 141,423 | $2,145,387 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 111,122 | $2,129,098 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 10,579 | $2,115,694 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 32,752 | $2,103,333 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 184,941 | $2,102,779 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 88,261 | $2,079,429 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 43,514 | $2,076,488 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 18,683 | $2,074,934 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 82,726 | $2,071,459 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 35,108 | $2,050,307 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 72,912 | $2,042,265 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 17,441 | $2,041,818 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 175,540 | $2,036,264 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9,278 | $2,020,841 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 58,647 | $2,005,727 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 26,905 | $2,001,194 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 16,525 | $1,999,856 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 53,527 | $1,991,740 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8,128 | $1,991,360 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,588 | $1,981,868 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 560,034 | $1,965,719 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 437,266 | $1,954,858 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 115,860 | $1,904,738 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 37,365 | $1,898,142 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 52,508 | $1,897,114 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 13,454 | $1,887,462 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 48,639 | $1,882,816 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 25,571 | $1,878,957 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 33,720 | $1,870,111 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 41,040 | $1,860,754 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 30,158 | $1,858,336 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 12,229 | $1,850,003 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 857,354 | $1,843,311 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 74,111 | $1,819,425 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 659,120 | $1,805,989 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,081 | $1,805,875 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 730,054 | $1,803,233 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 844,835 | $1,799,499 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 123,428 | $1,795,574 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14,094 | $1,793,884 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 942,786 | $1,791,293 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 22,111 | $1,789,664 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 121,278 | $1,781,427 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 82,439 | $1,769,141 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 28,602 | $1,769,034 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 224,602 | $1,760,880 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 24,961 | $1,748,268 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 115,876 | $1,746,251 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 27,815 | $1,744,001 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,115 | $1,734,906 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 320,391 | $1,731,719 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 59,780 | $1,730,631 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 597,442 | $1,726,607 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,237,071 | $1,724,946 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,791 | $1,714,795 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18,588 | $1,713,999 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 18,372 | $1,704,187 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,640 | $1,689,433 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 152,450 | $1,683,048 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,993 | $1,673,206 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 43,006 | $1,660,462 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 714,827 | $1,651,250 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 44,280 | $1,651,201 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 44,047 | $1,648,239 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,081 | $1,634,761 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 21,851 | $1,610,419 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 182,047 | $1,609,295 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 578,847 | $1,609,195 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,050 | $1,606,444 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 56,375 | $1,596,893 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15,311 | $1,588,669 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 99,862 | $1,585,809 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 246,304 | $1,581,272 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 182,600 | $1,577,664 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,398 | $1,573,298 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,753 | $1,565,820 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 89,798 | $1,559,791 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 82,005 | $1,548,254 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 68,248 | $1,541,722 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 292,402 | $1,525,795 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 14,395 | $1,521,839 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 19,558 | $1,515,158 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 22,993 | $1,505,122 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 21,820 | $1,503,616 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,350 | $1,503,002 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 33,749 | $1,501,830 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 58,298 | $1,495,344 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 16,554 | $1,491,019 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-002560 | this filing | 2026-05-13 | acceptance time not in the bulk data set |