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 |
|---|---|---|---|---|---|---|
| PERDOCEO ED CORP | 71363P106 | COM | 74,864 | $2,395,648 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 311,429 | $2,391,775 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 34,477 | $2,387,877 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 354,670 | $2,379,836 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 44,566 | $2,374,922 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 48,813 | $2,374,752 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 162,277 | $2,372,490 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 25,108 | $2,353,624 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 239,899 | $2,348,611 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 20,968 | $2,333,948 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 53,855 | $2,320,343 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,045 | $2,317,583 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 963,354 | $2,312,050 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 28,396 | $2,310,583 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 217,550 | $2,308,206 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 29,010 | $2,298,172 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 499,011 | $2,295,451 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 87,745 | $2,293,654 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 418,974 | $2,287,598 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 23,963 | $2,264,264 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 78,278 | $2,259,808 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 51,740 | $2,253,277 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 86,947 | $2,248,449 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 82,089 | $2,247,597 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 29,810 | $2,244,991 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,109,770 | $2,230,638 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7,786 | $2,218,776 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8,140 | $2,202,114 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,047,647 | $2,200,059 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 37,374 | $2,194,975 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,169 | $2,193,622 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 714,175 | $2,185,376 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 82,799 | $2,185,066 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 8,253 | $2,176,894 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 153,843 | $2,156,879 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,176 | $2,148,577 | dollars as filed | |
| COHU INC | 192576106 | COM | 28,932 | $2,138,364 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,607 | $2,129,426 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 33,040 | $2,119,516 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 51,219 | $2,118,418 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 192,441 | $2,116,851 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 36,227 | $2,101,528 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 49,807 | $2,089,902 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 45,444 | $2,088,152 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 26,289 | $2,077,620 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 18,971 | $2,076,186 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 248,462 | $2,074,658 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 99,811 | $2,070,080 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 135,859 | $2,069,948 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,546,582 | $2,056,954 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,594 | $2,040,164 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 146,020 | $2,028,218 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 22,900 | $2,027,566 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 53,651 | $2,017,278 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,744 | $1,983,227 | dollars as filed | |
| VSNT | 925283103 | COM | 54,985 | $1,980,010 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 209,917 | $1,971,121 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 381,434 | $1,968,199 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 19,028 | $1,945,613 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,411 | $1,930,430 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,075 | $1,930,378 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 13,484 | $1,924,976 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 88,203 | $1,922,825 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 9,365 | $1,922,541 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,697 | $1,915,877 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 215,449 | $1,906,724 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,660 | $1,886,648 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 404,821 | $1,886,466 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 13,311 | $1,872,059 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,623 | $1,865,567 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,768 | $1,856,659 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 157,013 | $1,851,183 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 54,546 | $1,850,746 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,148 | $1,836,633 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 102,008 | $1,829,003 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,841 | $1,819,664 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,077 | $1,817,200 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23,697 | $1,816,612 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 484,764 | $1,803,322 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 276,429 | $1,796,788 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 84,222 | $1,795,613 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,602 | $1,778,980 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 83,685 | $1,774,959 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 191,473 | $1,771,125 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,577 | $1,766,943 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 112,763 | $1,715,125 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 555,676 | $1,700,369 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 12,161 | $1,699,621 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 78,696 | $1,692,751 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 71,231 | $1,681,052 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 31,736 | $1,655,350 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 20,255 | $1,651,795 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 61,950 | $1,651,587 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 22,076 | $1,634,507 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,117 | $1,624,125 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 15,692 | $1,606,704 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 82,003 | $1,603,979 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 112,231 | $1,598,169 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 41,946 | $1,598,143 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 19,300 | $1,593,987 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 283,462 | $1,567,545 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 18,235 | $1,564,563 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 17,515 | $1,556,383 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 41,862 | $1,546,801 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 8,878 | $1,544,239 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 877,076 | $1,543,654 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 62,983 | $1,543,084 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 62,083 | $1,541,521 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18,531 | $1,526,954 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 13,119 | $1,514,523 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 18,363 | $1,496,768 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 85,500 | $1,491,975 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 112,155 | $1,489,418 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 23,972 | $1,485,785 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,385 | $1,481,223 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 28,348 | $1,479,766 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 51,300 | $1,467,180 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 83,677 | $1,466,021 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,370 | $1,448,261 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 133,546 | $1,447,639 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 25,305 | $1,439,855 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,382 | $1,436,906 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 22,792 | $1,434,756 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7,242 | $1,432,178 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 17,754 | $1,430,262 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,226 | $1,429,022 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 18,850 | $1,425,248 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 67,441 | $1,425,028 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 675,000 | $1,424,250 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 21,739 | $1,407,600 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 135,836 | $1,397,752 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 297,034 | $1,387,149 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 176,047 | $1,380,208 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 210,860 | $1,360,047 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 29,520 | $1,357,920 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,826 | $1,356,585 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 41,173 | $1,340,593 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 633,465 | $1,330,277 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 14,830 | $1,317,201 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 152,993 | $1,297,381 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 63,455 | $1,296,386 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,525 | $1,295,560 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 74,240 | $1,288,064 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 129,032 | $1,281,288 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 392,559 | $1,279,742 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,327 | $1,277,914 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 437,764 | $1,260,760 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 27,260 | $1,258,322 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 23,553 | $1,254,433 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 24,127 | $1,251,709 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 20,463 | $1,247,629 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,292 | $1,245,686 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 27,437 | $1,244,817 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,558,174 | $1,233,487 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,355 | $1,227,977 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,717 | $1,219,857 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10,962 | $1,218,426 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 10,936 | $1,214,224 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,145 | $1,205,662 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 489,134 | $1,203,270 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 33,505 | $1,200,819 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 9,183 | $1,190,300 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 13,177 | $1,182,899 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 23,530 | $1,176,029 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15,312 | $1,172,134 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,716 | $1,167,617 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 11,419 | $1,166,679 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 17,327 | $1,166,280 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 74,002 | $1,165,532 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 102,833 | $1,163,041 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 23,516 | $1,155,341 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 25,240 | $1,152,206 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 38,980 | $1,151,469 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 40,759 | $1,130,655 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 56,656 | $1,113,290 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,990 | $1,112,608 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,370 | $1,107,571 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 59,158 | $1,086,141 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 59,478 | $1,075,362 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 38,442 | $1,069,456 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 15,312 | $1,068,778 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,446 | $1,064,942 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 30,945 | $1,047,179 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 16,588 | $1,040,399 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 28,396 | $1,026,799 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 21,115 | $1,024,289 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 12,929 | $1,014,668 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 36,927 | $1,009,584 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 25,406 | $1,002,013 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 39,640 | $998,135 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 15,898 | $995,692 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,787 | $995,338 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 22,282 | $986,870 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 140,539 | $983,773 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 67,367 | $982,211 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 28,614 | $975,451 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,547 | $973,604 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,231 | $972,453 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 34,617 | $971,699 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 119,078 | $964,532 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 32,782 | $960,185 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 192,648 | $958,520 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 498,877 | $947,866 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,483 | $931,145 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 12,367 | $929,133 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,569 | $920,481 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 82,839 | $919,513 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 73,425 | $914,141 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 24,812 | $904,646 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 429,562 | $893,489 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 134,056 | $892,813 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 30,904 | $881,382 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,858 | $875,997 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 32,474 | $875,499 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,628 | $873,368 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,549 | $855,413 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 20,388 | $845,694 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 55,338 | $826,749 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,417 | $824,905 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 97,512 | $817,151 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 275,440 | $807,039 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 27,359 | $802,439 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,522 | $802,291 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 31,530 | $799,286 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 41,032 | $796,431 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 52,833 | $794,608 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 16,052 | $794,413 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 18,251 | $768,550 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,085 | $766,365 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 42,494 | $764,892 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,646 | $764,722 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,662 | $762,290 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 200,622 | $756,345 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 28,837 | $756,106 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,465 | $755,127 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 282,481 | $748,575 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 34,990 | $747,386 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 15,871 | $743,398 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 9,246 | $742,269 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,800 | $740,448 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 24,867 | $739,793 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 12,933 | $736,664 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,289 | $736,525 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,327 | $735,008 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 48,472 | $734,351 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 6,855 | $725,533 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,325 | $708,132 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 33,660 | $705,850 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 16,266 | $705,131 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 17,922 | $701,109 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 20,112 | $699,495 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 28,102 | $699,459 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 51,428 | $690,678 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,453 | $690,471 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 27,921 | $687,136 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 165,659 | $685,828 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 2,569 | $685,204 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10,932 | $682,157 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 46,434 | $675,615 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 325,359 | $670,240 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,906 | $662,918 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 477,300 | $658,674 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 25,488 | $655,806 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 164,600 | $653,462 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 23,247 | $650,219 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 21,399 | $649,888 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 45,626 | $645,152 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 111,578 | $639,342 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 22,680 | $638,669 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 24,097 | $626,522 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 60,470 | $625,260 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 26,172 | $624,987 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,787 | $620,052 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,999 | $611,709 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 11,669 | $607,838 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 4,732 | $605,838 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,668 | $600,300 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 119,918 | $594,793 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 14,161 | $593,629 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7,688 | $593,129 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,511 | $592,165 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 349,909 | $591,151 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 14,406 | $589,349 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19,506 | $588,691 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 57,574 | $587,831 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,630 | $585,628 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 20,171 | $582,135 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 15,866 | $579,585 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,385 | $579,375 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 53,188 | $578,154 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,347 | $574,475 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 44,394 | $571,795 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 142,552 | $567,357 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 17,309 | $567,043 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,498 | $566,921 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 20,546 | $563,269 | dollars as filed | |
| PAYPAY CORP | 70450C101 | SPONSORED ADS | 39,160 | $561,163 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 51,583 | $560,707 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 139,981 | $551,525 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 9,269 | $546,315 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,698 | $539,393 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 36,169 | $539,280 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,779 | $536,707 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 31,598 | $535,586 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 28,375 | $535,152 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,158 | $533,544 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,280 | $527,681 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,274 | $526,426 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,753 | $523,965 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 255,296 | $523,357 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,170 | $522,905 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,359 | $520,813 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 24,915 | $517,235 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 21,902 | $515,792 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,882 | $514,956 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,231 | $513,497 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,575 | $503,579 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,518 | $503,407 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,483 | $502,259 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 284,498 | $497,507 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,928 | $494,928 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 24,957 | $494,648 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 60,650 | $492,478 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 33,582 | $492,312 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,865 | $492,270 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,956 | $488,392 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 39,400 | $487,378 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 9,244 | $484,339 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 348,986 | $478,034 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 17,371 | $476,487 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 228 | $474,420 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 9,304 | $474,411 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,732 | $474,200 | dollars as filed | |
| VERSAMET ROYALTIES CORP | 92528V200 | COM NEW | 27,186 | $473,308 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,200 | $472,264 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,551 | $470,680 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 11,446 | $470,316 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 23,143 | $466,794 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 51,414 | $464,885 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,268 | $457,487 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,371 | $453,118 | dollars as filed | |
| F N B CORP | 302520101 | COM | 23,644 | $451,128 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 22,579 | $451,128 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 11,109 | $450,470 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 28,125 | $443,531 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 26,312 | $442,305 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,025 | $440,893 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 31,589 | $438,455 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 20,334 | $438,401 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,216 | $436,892 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,280 | $433,624 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13,620 | $432,163 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 5,300 | $430,837 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 44,347 | $427,949 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,982 | $418,177 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,632 | $415,828 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 14,408 | $415,383 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 48,208 | $412,660 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 4,963 | $405,676 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,279 | $401,612 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 22,456 | $401,289 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,330 | $398,258 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 94,323 | $392,384 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,469 | $390,263 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 13,904 | $388,061 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,370 | $387,095 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,994 | $381,187 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 21,739 | $379,346 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 30,848 | $377,580 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,189 | $366,603 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,182 | $366,361 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 47,345 | $364,557 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,299 | $363,577 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 32,930 | $359,596 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,390 | $358,357 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 91,646 | $354,670 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 17,064 | $353,907 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,413 | $352,873 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,423 | $352,158 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 31,138 | $350,925 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 551 | $350,844 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,546 | $350,617 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 9,590 | $347,158 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,091 | $343,489 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 9,200 | $340,032 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,119 | $339,441 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 15,858 | $336,031 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,769 | $335,132 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 7,880 | $332,378 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 290 | $331,012 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,676 | $330,854 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,020 | $330,059 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,720 | $330,018 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,686 | $329,823 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,498 | $328,287 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,523 | $326,195 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 115,189 | $325,985 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,380 | $323,891 | dollars as filed | |
| IVLU | 46435G409 | COM | 7,715 | $322,641 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 5,281 | $322,194 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 12,535 | $320,896 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 16,410 | $318,682 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,086 | $318,465 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,400 | $317,438 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,069 | $316,467 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,521 | $312,741 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 29,720 | $312,060 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 15,139 | $310,652 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,666 | $306,184 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 10,120 | $302,892 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,648 | $301,018 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 16,900 | $299,468 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,546 | $298,609 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 10,526 | $294,517 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,570 | $294,469 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 10,154 | $293,044 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 27,662 | $291,834 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 27,606 | $290,691 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,871 | $289,930 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 16,317 | $289,627 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,763 | $288,782 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 16,460 | $287,556 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 460 | $286,902 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,130 | $286,339 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,238 | $284,839 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 15,921 | $284,827 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 19,975 | $284,644 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 16,853 | $283,130 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 747 | $282,702 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 5,520 | $279,698 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 14,656 | $278,024 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 19,278 | $276,639 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 10,898 | $276,482 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,039 | $275,633 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 6,682 | $274,162 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 14,019 | $273,791 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 103,322 | $266,571 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 3,493 | $265,503 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,157 | $264,606 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 31,006 | $264,171 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,932 | $263,909 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,291 | $259,594 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 9,300 | $258,354 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,608 | $254,358 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 6,262 | $253,736 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 13,240 | $252,487 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,520 | $250,060 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 63,124 | $249,340 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 3,839 | $249,036 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 16,010 | $247,515 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 9,201 | $244,655 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,700 | $244,163 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,724 | $241,350 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 24,458 | $240,667 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,676 | $240,573 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,226 | $240,337 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 33,498 | $240,181 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,120 | $240,015 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 448 | $239,245 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,143 | $238,590 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 4,907 | $237,744 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,820 | $237,555 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,578 | $236,558 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,231 | $235,133 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,050 | $234,028 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 9,600 | $227,616 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,241 | $226,495 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 21,714 | $226,260 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 21,829 | $225,494 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 774 | $225,366 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,607 | $224,723 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 18,220 | $223,742 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,754 | $222,337 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,393 | $221,306 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 19,319 | $221,203 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 10,730 | $220,180 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,966 | $216,623 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 8,880 | $215,429 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,872 | $214,200 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 18,424 | $213,166 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,498 | $212,680 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 9,297 | $211,135 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 15,852 | $210,515 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 11,299 | $210,500 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 27,703 | $209,158 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 5,963 | $208,705 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,813 | $208,454 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,419 | $208,224 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,937 | $208,149 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 4,500 | $207,855 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 98,819 | $207,520 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 560 | $206,293 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 24,911 | $205,018 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,090 | $203,852 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 3,880 | $203,467 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 1,190 | $203,359 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,570 | $203,330 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 9,672 | $203,015 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 9,912 | $201,808 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 13,782 | $189,503 | 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 |