13F-HR filed by MACKENZIE FINANCIAL CORP
MACKENZIE FINANCIAL CORP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 1,554 holding rows worth $99,957,099,502.
- Accession
- 0001062993-26-004254
- Filer
- CIK 919859
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,554 entries on the cover page, a total value of $99,957,099,502 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,957,099,502 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 |
|---|---|---|---|---|---|---|
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,563,270 | $15,834,547 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,707,596 | $15,453,744 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 64,839 | $15,449,837 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 270,457 | $15,164,524 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 241,530 | $15,100,456 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,035,829 | $15,050,595 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 96,263 | $15,015,103 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 648,332 | $14,840,319 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 204,362 | $14,783,547 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 175,138 | $14,713,343 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 128,074 | $14,710,580 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 192,099 | $14,676,364 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 213,512 | $14,503,870 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 53,116 | $14,418,338 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 84,555 | $14,381,114 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 273,619 | $14,285,648 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 165,625 | $14,281,844 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 885,967 | $14,255,209 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 242,861 | $14,248,655 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 41,226 | $14,194,936 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 742,279 | $14,184,952 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 360,606 | $14,175,422 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 470,750 | $13,995,397 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 419,110 | $13,943,790 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 777,847 | $13,931,240 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 68,704 | $13,922,179 | dollars as filed | |
| DANA INC | 235825205 | COM | 510,025 | $13,877,780 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 71,074 | $13,850,901 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 198,547 | $13,846,668 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 79,779 | $13,769,902 | dollars as filed | |
| TORO CO | 891092108 | COM | 141,277 | $13,763,205 | dollars as filed | |
| RH | 74967X103 | COM | 83,508 | $13,756,273 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,387,469 | $13,735,943 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 133,036 | $13,693,395 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 73,917 | $13,684,993 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 137,620 | $13,669,795 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 43,029 | $13,631,587 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 179,647 | $13,606,467 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 108,376 | $13,510,152 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 203,697 | $13,505,111 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 5,947,673 | $13,501,218 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 262,694 | $13,386,886 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 251,699 | $13,362,700 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 499,103 | $13,306,086 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 138,723 | $13,293,825 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 197,082 | $13,273,473 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 43,988 | $13,241,708 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 90,259 | $13,212,112 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 151,333 | $13,156,891 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 166,938 | $13,153,045 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 465,674 | $13,127,350 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,939,996 | $13,053,582 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 930,572 | $13,023,670 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 236,542 | $12,974,329 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 169,024 | $12,918,504 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 469,825 | $12,619,500 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 146,414 | $12,604,781 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 49,651 | $12,569,647 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 476,060 | $12,534,660 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 57,621 | $12,480,709 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,187,895 | $12,449,123 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 115,287 | $12,442,926 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 138,268 | $12,340,419 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 47,090 | $12,260,352 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27,091 | $12,217,499 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 302,765 | $12,216,568 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 80,180 | $12,189,765 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 65,921 | $12,164,402 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 142,614 | $12,105,076 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 127,948 | $12,096,204 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 323,524 | $12,073,916 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 191,428 | $12,048,478 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 90,705 | $12,048,345 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 146,810 | $11,915,100 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 100,992 | $11,883,729 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 282,222 | $11,856,146 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 144,677 | $11,775,261 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 57,012 | $11,763,286 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 308,367 | $11,742,615 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,145,467 | $11,718,127 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 354,541 | $11,675,035 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 240,099 | $11,661,608 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 401,964 | $11,612,740 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 14,593 | $11,598,370 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 195,480 | $11,556,778 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 175,370 | $11,555,129 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 141,384 | $11,522,796 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 962,885 | $11,487,218 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 92,691 | $11,411,189 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 360,033 | $11,377,043 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 238,102 | $11,369,370 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 40,471 | $11,275,625 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 50,404 | $11,272,855 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 47,108 | $11,259,283 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 445,360 | $11,254,247 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 144,628 | $11,250,612 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 191,175 | $11,233,443 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 48,838 | $11,206,367 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 132,935 | $11,198,444 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,701 | $11,134,110 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 367,667 | $11,118,250 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 64,351 | $11,085,747 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 84,561 | $11,044,512 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 367,294 | $11,007,801 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 313,422 | $10,907,086 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 814,472 | $10,881,346 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 135,455 | $10,858,073 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 229,163 | $10,850,868 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 194,824 | $10,812,732 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,985 | $10,811,693 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 116,331 | $10,785,047 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 599,576 | $10,774,381 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 110,900 | $10,767,281 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 242,265 | $10,761,411 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,187,686 | $10,712,928 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 187,081 | $10,710,387 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,811,556 | $10,706,296 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 109,996 | $10,676,212 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 420,825 | $10,646,872 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 66,991 | $10,589,937 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 45,339 | $10,568,521 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 187,313 | $10,558,834 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 885,956 | $10,463,140 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 120,164 | $10,371,355 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 75,418 | $10,328,495 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 387,361 | $10,280,561 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 250,449 | $10,275,922 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 371,053 | $10,241,063 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 60,300 | $10,226,880 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 134,341 | $10,209,916 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 6,476 | $10,199,690 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 150,979 | $10,191,083 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 58,615 | $10,189,632 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,876,621 | $10,188,709 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 29,460 | $10,116,598 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 187,498 | $10,068,643 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,367,493 | $9,967,146 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 41,851 | $9,960,957 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 124,363 | $9,916,706 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 186,356 | $9,908,549 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 741,819 | $9,881,029 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 184,786 | $9,880,507 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 76,966 | $9,862,423 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 60,364 | $9,858,045 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 35,179 | $9,850,120 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 768,016 | $9,815,244 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 112,627 | $9,734,352 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 17,329 | $9,714,811 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,297 | $9,693,504 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 67,592 | $9,673,091 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 136,817 | $9,649,703 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 51,129 | $9,647,531 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 59,411 | $9,619,235 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 296,965 | $9,612,757 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 478,894 | $9,606,614 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 322,655 | $9,595,760 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 223,369 | $9,537,856 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 59,912 | $9,503,841 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 166,571 | $9,462,899 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 58,037 | $9,458,870 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 58,345 | $9,455,974 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 55,812 | $9,409,907 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 407,735 | $9,398,292 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 57,964 | $9,381,473 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 53,796 | $9,337,910 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 273,657 | $9,304,338 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,011,338 | $9,284,083 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9,969 | $9,248,939 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 25,868 | $9,213,923 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 52,335 | $9,202,063 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 67,873 | $9,141,814 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 572,287 | $9,087,918 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 65,675 | $9,011,267 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 54,410 | $8,899,844 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 503,478 | $8,846,108 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 18,829 | $8,769,418 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,535,702 | $8,768,858 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 3,002,694 | $8,767,866 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 90,180 | $8,696,959 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 107,653 | $8,644,536 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 65,593 | $8,620,888 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 10,000 | $8,612,000 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 89,300 | $8,605,841 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,849 | $8,587,464 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 259,419 | $8,550,450 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 118,830 | $8,547,442 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27,167 | $8,546,467 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 382,080 | $8,543,309 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,759 | $8,512,951 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 74,364 | $8,448,494 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,339 | $8,443,802 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 246,758 | $8,416,915 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28,683 | $8,409,282 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 73,844 | $8,359,879 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 42,923 | $8,293,582 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 787,869 | $8,264,746 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 20,484 | $8,242,762 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 61,595 | $8,238,947 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 982,323 | $8,192,574 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 45,483 | $8,167,837 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 74,600 | $8,163,478 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,011,932 | $8,146,053 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 116,245 | $8,140,637 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 18,269 | $8,126,051 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25,512 | $8,120,725 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,352 | $8,114,744 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 190,089 | $8,112,999 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 75,195 | $8,104,517 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 85,994 | $8,054,198 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 60,132 | $8,002,968 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 46,833 | $7,947,560 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 72,967 | $7,905,974 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 56,131 | $7,849,362 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 241,551 | $7,819,006 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 506,414 | $7,763,327 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 34,605 | $7,761,209 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 344,597 | $7,749,987 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 227,590 | $7,726,681 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 180,440 | $7,693,962 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 21,356 | $7,666,804 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 112,233 | $7,664,392 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 104,903 | $7,657,919 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 114,102 | $7,642,552 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,051 | $7,616,246 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,642,626 | $7,588,932 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 27,357 | $7,555,183 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 47,203 | $7,503,389 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 264,441 | $7,467,814 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 43,663 | $7,460,260 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 19,795 | $7,455,985 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 87,402 | $7,395,083 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 166,886 | $7,327,964 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 412,251 | $7,309,210 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 431,086 | $7,242,245 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 33,734 | $7,103,368 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 77,230 | $7,088,169 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 87,138 | $7,048,593 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 165,839 | $7,031,574 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 102,660 | $7,022,971 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 361,528 | $6,905,185 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 34,992 | $6,896,923 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,002 | $6,882,318 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 107,484 | $6,880,051 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 40,502 | $6,869,544 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 635,820 | $6,860,498 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 128,585 | $6,853,581 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,240 | $6,838,211 | dollars as filed | |
| FISERV INC | 337738108 | COM | 139,356 | $6,835,412 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 164,450 | $6,826,319 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,297,476 | $6,798,774 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 282,750 | $6,769,035 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 227,149 | $6,764,497 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 238,811 | $6,734,470 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 628,438 | $6,724,287 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12,375 | $6,723,656 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 549,358 | $6,691,180 | dollars as filed | |
| OOMA INC | 683416101 | COM | 348,010 | $6,688,752 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,008,655 | $6,687,383 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,207 | $6,677,327 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 28,960 | $6,648,347 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 179,680 | $6,626,598 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 138,902 | $6,604,790 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 216,949 | $6,554,029 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 237,065 | $6,519,288 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 543,474 | $6,516,253 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 106,909 | $6,461,580 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 36,721 | $6,454,817 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,020 | $6,445,942 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 655,802 | $6,439,976 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 3,650,796 | $6,425,401 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 60,217 | $6,420,337 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 17,067 | $6,400,808 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 185,499 | $6,366,326 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 16,321 | $6,358,335 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 201,099 | $6,356,739 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 39,259 | $6,278,692 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 16,817 | $6,270,555 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,597,039 | $6,260,393 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 464,279 | $6,249,195 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 159,730 | $6,248,638 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 49,443 | $6,245,145 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 81,677 | $6,230,322 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 280,079 | $6,122,527 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 52,415 | $6,120,500 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 81,391 | $6,077,466 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,723 | $5,997,535 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,409 | $5,995,508 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 129,024 | $5,959,619 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 49,981 | $5,913,252 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 521,331 | $5,901,467 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 425,372 | $5,899,910 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 74,572 | $5,898,645 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 303,315 | $5,866,112 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 80,036 | $5,807,412 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 634,973 | $5,803,653 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 138,657 | $5,787,543 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 401,890 | $5,784,347 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 18,773 | $5,757,679 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 62,314 | $5,682,414 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 55,341 | $5,617,112 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 140,701 | $5,605,528 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 352,200 | $5,568,282 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 109,974 | $5,558,086 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 319,655 | $5,552,407 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 711,551 | $5,542,982 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 98,676 | $5,542,933 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 202,218 | $5,532,684 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 313,098 | $5,432,250 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 79,056 | $5,422,451 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 50,398 | $5,378,979 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 451,341 | $5,312,284 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 250,929 | $5,307,148 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 139,825 | $5,295,173 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 39,178 | $5,290,205 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 14,071 | $5,256,926 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 69,243 | $5,254,159 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 147,700 | $5,197,563 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 69,409 | $5,164,030 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 842,309 | $5,163,354 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 37,104 | $5,160,795 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 356,918 | $5,125,342 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 77,357 | $5,091,638 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 167,419 | $5,056,054 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 31,011 | $5,034,636 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 26,693 | $5,027,360 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 31,139 | $4,995,318 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,329,806 | $4,955,215 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 102,804 | $4,928,424 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 48,401 | $4,919,962 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 30,605 | $4,905,982 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 35,271 | $4,900,553 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 352,438 | $4,898,888 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 242,578 | $4,876,669 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 125,014 | $4,860,544 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 42,396 | $4,845,439 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 77,161 | $4,787,840 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 98,387 | $4,787,511 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,518,380 | $4,782,897 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 42,276 | $4,780,993 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 101,946 | $4,762,917 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,093,471 | $4,756,599 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 136,931 | $4,744,659 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 587,668 | $4,724,851 | dollars as filed | |
| Nine Energy Service Inc | 65441V200 | COM | 361,301 | $4,700,526 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 39,702 | $4,693,173 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 30,092 | $4,657,239 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 90,538 | $4,633,735 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 39,119 | $4,615,260 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 45,000 | $4,597,200 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 19,521 | $4,564,400 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 194,032 | $4,551,991 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 94,619 | $4,511,434 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 157,363 | $4,495,861 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,628 | $4,460,741 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 62,229 | $4,449,373 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 10,674 | $4,441,024 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 249,001 | $4,432,218 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 155,124 | $4,393,112 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 46,557 | $4,381,945 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 103,444 | $4,365,337 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 2,670,699 | $4,353,239 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14,790 | $4,325,483 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 64,654 | $4,305,956 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,552 | $4,219,881 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 128,719 | $4,174,357 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 27,307 | $4,160,768 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 25,963 | $4,148,887 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 345,237 | $4,142,844 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 42,070 | $4,136,743 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,710 | $4,135,815 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 32,234 | $4,122,729 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 34,223 | $4,103,680 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 121,603 | $4,098,021 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 291,318 | $4,081,365 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 384,970 | $4,069,133 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 55,927 | $4,010,525 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 109,412 | $4,004,479 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 228,458 | $3,998,015 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 35,260 | $3,985,790 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 27,270 | $3,983,056 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5,398 | $3,965,695 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,835 | $3,941,744 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 89,482 | $3,940,787 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 64,048 | $3,912,692 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 107,216 | $3,903,735 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 27,434 | $3,872,309 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,219 | $3,845,997 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 50,280 | $3,835,861 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 8,976 | $3,818,749 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 50,221 | $3,803,236 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 99,479 | $3,785,176 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 480,997 | $3,780,636 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 173,005 | $3,750,748 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 656,694 | $3,749,723 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 150,859 | $3,745,829 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 74,387 | $3,736,459 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 216,567 | $3,724,952 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 81,403 | $3,722,559 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 1,170,058 | $3,720,784 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 110,731 | $3,718,347 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 69,894 | $3,679,919 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 145,399 | $3,672,779 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 20,420 | $3,672,741 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 23,758 | $3,634,024 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 247,280 | $3,622,652 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 268,447 | $3,618,666 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 24,736 | $3,616,156 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 43,913 | $3,600,427 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 8,447 | $3,580,176 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 110,748 | $3,576,053 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 98,244 | $3,571,169 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 112,782 | $3,541,355 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 169,133 | $3,538,262 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30,958 | $3,534,784 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 24,240 | $3,522,072 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,293,736 | $3,506,025 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 313,941 | $3,500,442 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 601,180 | $3,492,856 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 29,802 | $3,488,920 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 69,930 | $3,481,115 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 213,921 | $3,478,355 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 347,299 | $3,472,990 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 189,954 | $3,432,469 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 147,528 | $3,356,262 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,986 | $3,345,689 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 33,685 | $3,344,584 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,181 | $3,329,123 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 162,277 | $3,320,187 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 291,564 | $3,315,083 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 77,892 | $3,301,063 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C307 | COM OF BENEFICIA | 193,653 | $3,292,101 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 80,769 | $3,288,106 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 309,631 | $3,269,703 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 158,710 | $3,269,426 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 88,450 | $3,268,228 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 62,190 | $3,260,000 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 240,498 | $3,249,128 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 23,807 | $3,248,465 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 67,704 | $3,232,866 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,208 | $3,231,374 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 129,806 | $3,182,843 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 44,270 | $3,169,732 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 94,767 | $3,146,264 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 144,104 | $3,141,467 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,999 | $3,138,677 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 108,109 | $3,135,161 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 52,076 | $3,130,809 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 91,604 | $3,103,544 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 73,127 | $3,096,928 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 89,923 | $3,058,281 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 30,183 | $3,050,898 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,012,294 | $3,034,629 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 55,699 | $3,028,912 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 75,767 | $3,024,619 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 24,979 | $2,995,232 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 38,991 | $2,982,812 | dollars as filed | |
| AGI INC | G0118C105 | COM SHS CL A | 420,822 | $2,979,420 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22,589 | $2,972,261 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 38,362 | $2,961,930 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 15,803 | $2,959,586 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 218,214 | $2,952,435 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 138,221 | $2,946,872 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 613,806 | $2,946,269 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 393,277 | $2,937,779 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 153,698 | $2,924,873 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 37,387 | $2,919,551 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 59,245 | $2,913,669 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 40,105 | $2,868,310 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 18,798 | $2,861,995 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 16,454 | $2,858,224 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 40,655 | $2,845,037 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 878,042 | $2,844,856 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 658,185 | $2,823,614 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 25,340 | $2,819,328 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 29,622 | $2,812,016 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 54,067 | $2,780,125 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 538,652 | $2,779,444 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 584,275 | $2,769,463 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,422 | $2,768,712 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,269 | $2,733,547 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 18,086 | $2,730,986 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 215,228 | $2,724,786 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 110,859 | $2,707,177 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 316,087 | $2,683,579 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 233,249 | $2,677,699 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 850,000 | $2,677,500 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 293,572 | $2,639,212 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 9,994 | $2,628,419 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 112,055 | $2,620,966 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 87,046 | $2,578,303 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 31,477 | $2,567,579 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 365,574 | $2,555,362 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34,985 | $2,547,958 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 7,619 | $2,539,184 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 29,036 | $2,524,099 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 19,917 | $2,474,289 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 164,867 | $2,448,275 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 24,587 | $2,447,390 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 149,256 | $2,437,350 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 474,094 | $2,417,879 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-004254 | this filing | 2026-08-13 | acceptance time not in the bulk data set |