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 |
|---|---|---|---|---|---|---|
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,494 | $1,489,877 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 313,620 | $1,483,423 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 37,212 | $1,479,177 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 14,192 | $1,470,717 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,275 | $1,460,899 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 20,664 | $1,457,019 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 742,441 | $1,456,813 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 67,065 | $1,449,945 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 19,609 | $1,449,497 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 14,648 | $1,448,101 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 14,090 | $1,436,475 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 185,177 | $1,427,715 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 41,911 | $1,427,070 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 100,282 | $1,427,013 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 14,578 | $1,417,711 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 50,781 | $1,408,665 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 8,193 | $1,405,148 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 353,194 | $1,403,840 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 21,862 | $1,403,540 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,583 | $1,392,865 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,359 | $1,391,524 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 29,868 | $1,386,473 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,999 | $1,383,056 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,637 | $1,375,992 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 19,936 | $1,354,851 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 73,384 | $1,345,523 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 16,142 | $1,337,688 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 59,716 | $1,337,638 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,928 | $1,319,952 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,079 | $1,303,555 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 144,614 | $1,293,034 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 182,756 | $1,279,861 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 978,673 | $1,272,275 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 67,940 | $1,267,421 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 71,482 | $1,263,953 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 665 | $1,253,299 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 36,872 | $1,245,536 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,726 | $1,238,555 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,515 | $1,238,472 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 373,554 | $1,237,752 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 60,951 | $1,231,820 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 56,132 | $1,221,432 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,459 | $1,216,649 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 44,979 | $1,211,284 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,300 | $1,210,995 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 24,076 | $1,207,652 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 772,677 | $1,205,376 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 77,668 | $1,179,777 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 62,818 | $1,170,299 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 528,675 | $1,163,085 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 10,597 | $1,161,431 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 21,801 | $1,154,581 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 53,310 | $1,144,566 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,953 | $1,139,875 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 208,692 | $1,137,371 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,150 | $1,130,721 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 54,220 | $1,123,438 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 13,200 | $1,117,380 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,860 | $1,116,006 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 173,562 | $1,101,526 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 15,597 | $1,088,047 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 92,621 | $1,086,444 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 34,093 | $1,075,254 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 60,965 | $1,072,984 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 50,897 | $1,072,400 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,286 | $1,067,557 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 193,526 | $1,066,328 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,970 | $1,062,401 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 79,720 | $1,060,276 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 26,350 | $1,054,790 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 73,564 | $1,048,287 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 9,731 | $1,047,639 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 63,426 | $1,042,089 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,225 | $1,036,065 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 166,736 | $1,035,431 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 59,336 | $1,026,513 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 19,219 | $1,020,529 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 44,129 | $1,020,262 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 30,945 | $1,018,709 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 40,200 | $1,016,658 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 89,390 | $992,229 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 164,889 | $989,334 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 87,367 | $965,405 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 106,034 | $962,789 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 26,166 | $962,385 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 31,508 | $949,021 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 53,702 | $942,960 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 13,806 | $942,398 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 90,017 | $928,075 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,445 | $923,574 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,308 | $920,142 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,273 | $918,524 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 20,006 | $916,675 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 2,346,360 | $910,622 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 27,873 | $908,102 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 98,907 | $888,185 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 18,300 | $885,537 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,689 | $881,532 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 62,132 | $877,304 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 6,060 | $876,579 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 27,052 | $872,427 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 21,716 | $871,680 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10,250 | $869,405 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 44,418 | $868,372 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 13,120 | $865,133 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 57,036 | $858,392 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15,994 | $855,519 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,303 | $853,426 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 35,781 | $851,588 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 25,282 | $844,924 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 9,180 | $842,999 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 77,115 | $840,553 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 334,915 | $837,288 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13,811 | $833,770 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,313 | $829,881 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 22,421 | $829,577 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 11,192 | $815,673 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 31,922 | $814,011 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,311 | $804,567 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 25,271 | $800,838 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 213,405 | $800,269 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,596 | $799,268 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 35,535 | $798,471 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 29,887 | $790,212 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 18,547 | $787,135 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,964 | $786,408 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 19,349 | $783,054 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 31,395 | $782,363 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,211 | $781,738 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 28,822 | $779,347 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 31,545 | $777,269 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 81,340 | $772,885 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,040 | $770,040 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 21,327 | $768,625 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,002 | $768,616 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,290 | $766,518 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 33,615 | $761,380 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 9,812 | $758,369 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,573 | $754,225 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 14,645 | $753,851 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 89,888 | $753,261 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,796 | $752,553 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,274 | $752,398 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 27,798 | $748,322 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 30,603 | $747,325 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,496 | $745,102 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 67,404 | $733,356 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,837 | $732,289 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,334 | $723,445 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 37,652 | $721,036 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 16,706 | $716,353 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 111,316 | $712,422 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 20,271 | $711,634 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,900 | $709,137 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,500 | $700,655 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 12,225 | $697,314 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 67,094 | $696,436 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 189,417 | $693,266 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,078 | $693,262 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 19,133 | $691,467 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,454 | $687,660 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 8,927 | $686,397 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 348,989 | $684,018 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11,567 | $683,725 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,633 | $682,024 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 42,990 | $677,522 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,009 | $657,657 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 9,944 | $649,244 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 23,558 | $648,787 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 225,216 | $648,622 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 12,895 | $647,329 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 258,585 | $646,788 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 7,958 | $643,802 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 21,556 | $643,015 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,378 | $642,583 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,565 | $639,029 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 57,981 | $633,153 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 34,231 | $632,931 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 215,134 | $628,191 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 260,733 | $627,798 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,199 | $627,644 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,548 | $618,534 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 8,266 | $617,222 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 24,908 | $616,224 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 32,884 | $611,642 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 21,170 | $610,331 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,054 | $609,260 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,162 | $606,006 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 15,775 | $601,027 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 20,393 | $598,942 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 31,609 | $595,197 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 89,819 | $590,111 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,164 | $586,106 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,008 | $575,168 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 39,907 | $571,069 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 17,695 | $569,956 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,469 | $566,044 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 44,189 | $559,433 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 50,146 | $554,615 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 40,486 | $553,848 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 20,876 | $550,083 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 9,364 | $549,386 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 16,021 | $549,200 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 23,485 | $547,201 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,980 | $546,059 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 23,704 | $539,740 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,551 | $536,574 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 47,243 | $518,848 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 12,107 | $514,426 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,151 | $510,287 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,536,923 | $504,879 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,740 | $503,483 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,892 | $503,386 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 72,263 | $502,228 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,645 | $501,360 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,987 | $484,528 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 82,339 | $484,153 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 20,266 | $479,899 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,432 | $476,532 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,811 | $475,200 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 33,574 | $473,058 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,096 | $466,168 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 986,321 | $462,782 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 47,220 | $461,812 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 16,940 | $454,331 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,447 | $447,634 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,810 | $447,294 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15,520 | $446,976 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,532 | $445,768 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 19,223 | $443,475 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 120,414 | $441,394 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,607 | $438,239 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 6,555 | $436,791 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 20,337 | $436,229 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 33,873 | $435,946 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,632 | $433,555 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 23,280 | $430,447 | dollars as filed | |
| AGI INC | G0118C105 | COM SHS CL A | 59,031 | $429,155 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 9,123 | $427,960 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,075 | $427,948 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 10,509 | $425,720 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,462 | $424,404 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 16,270 | $424,322 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,331 | $422,965 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 17,667 | $422,771 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,577 | $421,633 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,104 | $421,616 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 59,501 | $419,482 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,925 | $417,602 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 15,670 | $413,061 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 98,773 | $407,502 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,332 | $405,354 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,445 | $404,836 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 32,930 | $400,099 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 16,643 | $398,600 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 67,887 | $396,695 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 109,350 | $393,764 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,370 | $392,819 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,173 | $381,738 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 22,872 | $381,505 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 10,948 | $380,990 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 35,961 | $380,986 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 16,500 | $380,820 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,377 | $379,203 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 292,522 | $377,353 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 10,016 | $375,700 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,918 | $368,176 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6,479 | $367,813 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,501 | $366,672 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 41,780 | $364,739 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,799 | $364,708 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,697 | $356,539 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,897 | $356,306 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 449 | $354,840 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 28,623 | $353,780 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 26,152 | $352,816 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,846 | $349,725 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,218 | $346,800 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 3,658 | $344,254 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,380 | $341,338 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,133 | $340,677 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,186 | $338,385 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 9,233 | $335,158 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,162 | $335,045 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 7,880 | $332,772 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,240 | $331,742 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 380,185 | $330,723 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 347,994 | $330,160 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,500 | $328,125 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,280 | $325,094 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,873 | $318,466 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,808 | $317,857 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 300 | $317,178 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 21,720 | $315,592 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,851 | $313,707 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,076 | $312,368 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,540 | $311,023 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,998 | $310,396 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,961 | $309,376 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 5,293 | $308,688 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,200 | $307,008 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 14,302 | $306,206 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 29,720 | $302,550 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 27,596 | $301,900 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 8,573 | $298,683 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,915 | $297,611 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 19,920 | $294,218 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 8,733 | $288,888 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 16,680 | $288,731 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,795 | $284,967 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 16,410 | $284,713 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,053 | $281,395 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 13,051 | $279,552 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,019 | $278,075 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 9,455 | $276,464 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 6,732 | $274,733 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 53,107 | $273,735 | dollars as filed | |
| IVLU | 46435G409 | COM | 6,889 | $273,356 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,065 | $273,107 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,532 | $270,806 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,900 | $267,583 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,724 | $266,605 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,276 | $263,888 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,331 | $262,913 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4,917 | $261,584 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,870 | $261,310 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,117 | $260,425 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 33,475 | $259,766 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,896 | $258,803 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 5,155 | $252,647 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 22,227 | $248,942 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 204,409 | $243,886 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 18,860 | $243,483 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 5,570 | $243,130 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 24,386 | $243,128 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 560 | $240,962 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,014 | $240,895 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 8,420 | $240,223 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 62,266 | $239,101 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,660 | $237,494 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 8,380 | $236,484 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 22,427 | $236,156 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,516 | $235,607 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,510 | $235,602 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,018 | $227,286 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 9,362 | $226,560 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 40 | $226,161 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 6,262 | $222,113 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 5,287 | $221,525 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 958 | $220,723 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 2,912 | $219,681 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 18,278 | $217,508 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,700 | $216,043 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,951 | $214,479 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 12,203 | $213,835 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 504 | $213,424 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,464 | $212,988 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,305 | $211,276 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,887 | $208,098 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,665 | $206,955 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,971 | $205,326 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 9,923 | $204,215 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,770 | $203,995 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 14,180 | $203,058 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 15,060 | $195,931 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 33,933 | $193,418 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 58,062 | $191,133 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 16,745 | $186,204 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 10,607 | $179,258 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 36,268 | $175,174 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,227 | $174,278 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 112,949 | $171,295 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 10,730 | $170,607 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 18,220 | $161,247 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 10,619 | $152,383 | dollars as filed | |
| ISHARES TR | 464288957 | MSCI ACWI ETF | 2,487,200 | $149,232 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 251,573 | $146,592 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 124,151 | $145,257 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 87,392 | $145,071 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 46,529 | $139,587 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 16,791 | $138,190 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 14,293 | $132,925 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 10,160 | $120,904 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 50,041 | $110,090 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 12,527 | $103,348 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 14,675 | $100,524 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,124 | $100,126 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 30,392 | $99,686 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 10,758 | $97,037 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 11,244 | $93,325 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 43,591 | $90,233 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 13,227 | $89,811 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 12,969 | $89,097 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 23,023 | $88,408 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 40,736 | $74,140 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 25,105 | $73,809 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 22,290 | $68,207 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 63,397 | $62,116 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 16,893 | $55,747 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 42,746 | $52,150 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 15,159 | $41,536 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 20,081 | $36,949 | dollars as filed | |
| STARBUCKS CORP | 855244959 | PUT | 10,700 | $29,639 | dollars as filed | put |
| NIKE INC | 654106953 | PUT | 18,900 | $27,216 | dollars as filed | put |
| CVS HEALTH CORP | 126650950 | PUT | 14,200 | $25,844 | dollars as filed | put |
| CARNIVAL CORP | 143658950 | PUT | 39,100 | $23,069 | dollars as filed | put |
| NETFLIX INC. | 64110L956 | PUT | 10,900 | $18,857 | dollars as filed | put |
| WELLS FARGO & CO | 949746951 | CALL | 13,400 | $18,224 | dollars as filed | put |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 10,200 | $18,054 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 13,114 | $17,704 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 23,986 | $15,090 | dollars as filed | |
| BEST BUY INC | 086516951 | PUT | 15,700 | $12,560 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F951 | PUT | 11,200 | $11,872 | dollars as filed | put |
| BANK OF AMER CORP | 060505954 | PUT | 21,000 | $10,500 | dollars as filed | put |
| TOTALENERGIES SE | F92124950 | ACT | 13,000 | $9,917 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,290 | $9,274 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 13,449 | $8,466 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 12,170 | $8,013 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 17,800 | $6,764 | dollars as filed | put |
| DOW HLDGS INC | 260557953 | PUT | 27,700 | $4,709 | dollars as filed | put |
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 |