MACKENZIE FINANCIAL CORP

13F filer, CIK 919859, TORONTO ONTARIO, Ontario, Canada

MACKENZIE FINANCIAL CORP reported $71,862,229,324 across 1,574 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 22.04% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001062993-24-018990

Period: 2024-09-30
Reported value: $71.9B
Holdings: 1,574
Top 10 weight: 22.04%
New: 183
Sold out: 142

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+2,196,220	$379M
SYKadded	+846,976	$306M
MAadded	+559,016	$276M
ALCadded	+2,306,591	$231M
TMOadded	+371,197	$230M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
Vreduced	-1,424,311	-$392M
GOOGLreduced	-1,592,409	-$264M
NTRreduced	-5,150,781	-$248M
BDXreduced	-783,376	-$189M
FERGUSON PLCexited	-766,027	-$148M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001062993-24-018990, largest first. % of portfolio is the value over $71,862,130,390, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
USBUS BANCORP	148,109	$6.77M	0.01%	+3,649	Timeline
FSMFORTUNA MNG CORP	1,454,279	$6.76M	0.01%	+1,301,496	Timeline
AFLAFLAC INC	59,911	$6.7M	0.01%	-3,576	Timeline
TIPISHARES TR	60,400	$6.67M	0.01%	+23,800	Timeline
CEMBISHARES INC	143,374	$6.6M	0.01%	-5,867	Timeline
JNKSPDR SERIES TRUST	67,200	$6.57M	0.01%	+10,200	Timeline
VZLAVIZSLA SILVER CORP	3,374,479	$6.46M	0.01%	+2,021,880	Timeline
BNYBANK OF NY MELLON CORP	89,589	$6.44M	0.01%	-3,850	Timeline
DBDEUTSCHE BK AG	371,491	$6.41M	0.01%	+38,108	Timeline
NTAPNETAPP INC	51,442	$6.35M	0.01%	-11,949	Timeline
MMM3M CO	45,966	$6.28M	0.01%	-7,932	Timeline
GPCGENUINE PARTS CO	44,881	$6.27M	0.01%	+2,893	Timeline
PBFPBF ENERGY INC	202,354	$6.26M	0.01%	-184,495	Timeline
XYZBLOCK INC	92,960	$6.24M	0.01%	-10,868	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	297,098	$6.19M	0.01%	+95,468
MSCIMSCI INC	10,535	$6.14M	0.01%	-760	Timeline
OGEOGE ENERGY CORP	149,193	$6.12M	0.01%	+133,570	Timeline
CSXCSX CORP	177,100	$6.12M	0.01%	+1,476	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	55,992	$6.04M	0.01%	+6,789	Timeline
GEVGE VERNOVA INC	23,614	$6.02M	0.01%	+268	Timeline
VTRSVIATRIS INC	517,505	$6.01M	0.01%	-1,412,201	Timeline
VETVERMILION ENERGY INC	603,913	$5.89M	0.01%	-549,438	Timeline
EBAYEBAY INC.	90,026	$5.86M	0.01%	-1,862	Timeline
TSCOTRACTOR SUPPLY CO	19,724	$5.74M	0.01%	+160	Timeline
ADSKAUTODESK INC	20,511	$5.65M	0.01%	-14,345	Timeline
TFXTELEFLEX INCORPORATED	22,793	$5.64M	0.01%	+1,859	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	58,073	$5.57M	0.01%	+739	Timeline
METMETLIFE INC	67,361	$5.56M	0.01%	-2,718	Timeline
VEEVVEEVA SYS INC	26,275	$5.51M	0.01%	+16,305	Timeline
EMREMERSON ELEC CO	50,301	$5.5M	0.01%	-9,136	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	19,691	$5.42M	0.01%	-16,400	Timeline
MARMARRIOTT INTL INC NEW	21,547	$5.36M	0.01%	-1,802	Timeline
EXPDEXPEDITORS INTL WASH INC	40,478	$5.32M	0.01%	+1,829	Timeline
GFLGFL ENVIRONMENTAL INC	132,809	$5.3M	0.01%	-64,324	Timeline
PRUPRUDENTIAL FINL INC	43,343	$5.25M	0.01%	+541	Timeline
IWDISHARES TR	27,600	$5.24M	0.01%	-642	Timeline
MRVLMARVELL TECHNOLOGY INC	72,018	$5.19M	0.01%	-1,626	Timeline
VOOVANGUARD INDEX FDS	9,829	$5.19M	0.01%	+281	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	72,734	$5.11M	0.01%	+42,260	Timeline
XYLXYLEM INC	37,465	$5.06M	0.01%	+2,292	Timeline
AMPAMERIPRISE FINL INC	10,686	$5.02M	0.01%	+143	Timeline
ABNBAIRBNB INC	39,506	$5.01M	0.01%	-63	Timeline
OMCOMNICOM GROUP INC	48,396	$5M	0.01%	+2,058	Timeline
VTVVANGUARD INDEX FDS	28,340	$4.95M	0.01%	+2,875	Timeline
CACICACI INTL INC	9,794	$4.94M	0.01%	+7,720	Timeline
TFCTRUIST FINL CORP	114,808	$4.91M	0.01%	-185,106	Timeline
EHCENCOMPASS HEALTH CORP	50,739	$4.9M	0.01%	-13,476	Timeline
PSXPHILLIPS 66	37,206	$4.89M	0.01%	+198	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	154,477	$4.89M	0.01%	+65,952
CINFCINCINNATI FINL CORP	35,685	$4.86M	0.01%	+175	Timeline
NSCNORFOLK SOUTHN CORP	19,539	$4.86M	0.01%	+467	Timeline
ULTAULTA BEAUTY INC	12,383	$4.82M	0.01%	-118	Timeline
MPWRMONOLITHIC PWR SYS INC	5,114	$4.73M	0.01%	+1,166	Timeline
BAXBAXTER INTL INC	124,204	$4.72M	0.01%	-47,237	Timeline
STIPISHARES TR	46,200	$4.68M	0.01%	+5,400	Timeline
MAG SILVER CORPMAG SILVER CORP	332,684	$4.68M	0.01%	+142,299
PEGPUBLIC SVC ENTERPRISE GROUP	52,386	$4.67M	0.01%	+1,268	Timeline
LDOSLEIDOS HOLDINGS INC	28,617	$4.66M	0.01%	+116	Timeline
VSSVANGUARD INTL EQUITY INDEX F	36,630	$4.61M	0.01%	+410	Timeline
VBVANGUARD INDEX FDS	19,439	$4.61M	0.01%	-145	Timeline
FTNTFORTINET INC	58,842	$4.56M	0.01%	-44,792	Timeline
CPNGCOUPANG INC	184,943	$4.54M	0.01%	+52,141	Timeline
CBRECBRE GROUP INC	36,377	$4.53M	0.01%	+1,290	Timeline
OREALTY INCOME CORP	71,261	$4.52M	0.01%	-25,895	Timeline
CCICROWN CASTLE INC	38,046	$4.51M	0.01%	+2,172	Timeline
KEYKEYCORP	267,778	$4.49M	0.01%	-1,112,781	Timeline
CDWCDW CORP	19,810	$4.48M	0.01%	+357	Timeline
VICIVICI PPTYS INC	133,541	$4.45M	0.01%	-626	Timeline
BBYBEST BUY INC	42,807	$4.42M	0.01%	-2,216	Timeline
SBRASABRA HEALTH CARE REIT INC	237,429	$4.42M	0.01%	+191,605	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	100,865	$4.38M	0.01%	+15,079
UGIUGI CORP NEW	174,371	$4.36M	0.01%	-11,400	Timeline
SWKSSKYWORKS SOLUTIONS INC	43,672	$4.31M	0.01%	+25,210	Timeline
CADECADENCE BANK	135,143	$4.3M	0.01%	+123,809	Timeline
AVBAVALONBAY CMNTYS INC	19,012	$4.28M	0.01%	+571	Timeline
CFGCITIZENS FINL GROUP INC	103,285	$4.24M	0.01%	+6,055	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	14,372	$4.23M	0.01%	+378	Timeline
LHXL3HARRIS TECHNOLOGIES INC	17,604	$4.19M	0.01%	+262	Timeline
TOSTTOAST INC	146,728	$4.15M	0.01%	new	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	61,184	$4.15M	0.01%	-1,001	Timeline
ADMARCHER DANIELS MIDLAND CO	68,720	$4.11M	0.01%	+20,954	Timeline
WRBBERKLEY W R CORP	71,549	$4.06M	0.01%	+26,723	Timeline
SRPTSAREPTA THERAPEUTICS INC	32,500	$4.06M	0.01%	-28,761	Timeline
BWXSPDR SERIES TRUST	173,005	$4.04M	0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	24,956	$4.04M	0.01%	-3,939	Timeline
PKGPACKAGING CORP AMER	18,685	$4.02M	0.01%	-1,181	Timeline
CVSACOVISTA INC	52,877	$3.99M	0.01%	+12,566	Timeline
INFYINFOSYS LTD	178,903	$3.98M	0.01%	new	Timeline
HESS CORPHESS CORP	29,197	$3.96M	0.01%	+1,644
AAALCOA CORP	101,287	$3.91M	0.01%	+20,387	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	20,224	$3.9M	0.01%	-11,507	Timeline
VSTVISTRA CORP	32,877	$3.9M	0.01%	-47,949	Timeline
HRBBLOCK H & R INC	61,311	$3.9M	0.01%	-100,044	Timeline
DALDELTA AIR LINES INC	76,592	$3.89M	0.01%	+4,624	Timeline
MLMMARTIN MARIETTA MATLS INC	7,208	$3.88M	0.01%	+383	Timeline
FSLRFIRST SOLAR INC	15,538	$3.88M	0.01%	-8,297	Timeline
TTDTHE TRADE DESK INC	35,150	$3.85M	0.01%	+7,013	Timeline
DVNDEVON ENERGY CORP NEW	96,924	$3.79M	0.01%	-64,007	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	46,853	$3.76M	0.01%	-17,771	Timeline
RPRXROYALTY PHARMA PLC	132,709	$3.75M	0.01%	+123,066	Timeline
PWRQUANTA SVCS INC	12,565	$3.75M	0.01%	-197	Timeline
MATTERPORT INCMATTERPORT INC	831,849	$3.74M	0.01%	+3,073
NSPINSPERITY INC	42,421	$3.73M	0.01%	-11,137	Timeline
CHECHEMED CORP NEW	6,209	$3.73M	0.01%	+477	Timeline
GLWCORNING INC	82,319	$3.72M	0.01%	-17,696	Timeline
RNRRENAISSANCERE HLDGS LTD	13,534	$3.69M	0.01%	+765	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	26,092	$3.66M	0.01%	+395
MNSOMINISO GROUP HLDG LTD	208,475	$3.66M	0.01%	+15,184	Timeline
KBRKBR INC	55,976	$3.65M	0.01%	+1,514	Timeline
VMRKVIVMARK RESIDENTIAL	48,273	$3.59M	0.01%	+562	Timeline
ACIWACI WORLDWIDE INC	69,878	$3.56M	<0.01%	+6,920	Timeline
EDCONSOLIDATED EDISON INC	33,845	$3.52M	<0.01%	-2,822	Timeline
GPKGRAPHIC PACKAGING HLDG CO	118,600	$3.51M	<0.01%	+14,573	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	9,427	$3.49M	<0.01%	+6,851	Timeline
HALHALLIBURTON CO	120,072	$3.49M	<0.01%	-66,889	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	17,391	$3.45M	<0.01%	-31,699	Timeline
ONON SEMICONDUCTOR CORP	47,468	$3.45M	<0.01%	+2,169	Timeline
CTRACOTERRA ENERGY INC	143,621	$3.44M	<0.01%	+9,775	Timeline
FFORD MTR CO	325,594	$3.44M	<0.01%	-440,657	Timeline
AMEAMETEK INC	19,987	$3.43M	<0.01%	+14	Timeline
DOWDOW HLDGS INC	62,769	$3.43M	<0.01%	+796	Timeline
SYYSYSCO CORP	43,598	$3.4M	<0.01%	-989	Timeline
AMTMAMENTUM HOLDINGS INC	104,687	$3.38M	<0.01%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	42,950	$3.37M	<0.01%	-35,601	Timeline
XRAYDENTSPLY SIRONA INC	124,296	$3.36M	<0.01%	+22,420	Timeline
DOCUDOCUSIGN INC	54,028	$3.35M	<0.01%	-14,805	Timeline
SOLVSOLVENTUM CORP	48,029	$3.35M	<0.01%	+5,430	Timeline
HWCHANCOCK WHITNEY CORPORATION	65,163	$3.33M	<0.01%	+59,596	Timeline
MTBM & T BK CORP	18,615	$3.32M	<0.01%	-784	Timeline
BGBUNGE GLOBAL SA	34,269	$3.31M	<0.01%	-37	Timeline
HWMHOWMET AEROSPACE INC	33,009	$3.31M	<0.01%	-913	Timeline
TROWPRICE T ROWE GROUP INC	30,306	$3.3M	<0.01%	+221	Timeline
WYWEYERHAEUSER CO	97,292	$3.29M	<0.01%	-4,651	Timeline
EXREXTRA SPACE STORAGE INC	18,273	$3.29M	<0.01%	-769	Timeline
AVTAVNET INC	60,322	$3.28M	<0.01%	+5,803	Timeline
FERFERROVIAL NV	75,990	$3.27M	<0.01%	-250,423	Timeline
REPXRILEY EXPLORATION PERMIAN IN	122,799	$3.25M	<0.01%	-32,326	Timeline
CDECOEUR MNG INC	467,730	$3.22M	<0.01%	+449,513	Timeline
LULULULULEMON ATHLETICA INC	11,786	$3.2M	<0.01%	+945	Timeline
NUENUCOR CORP	21,231	$3.19M	<0.01%	+224	Timeline
CXCEMEX SAB DE CV	520,408	$3.17M	<0.01%	new	Timeline
WSOWATSCO INC	6,435	$3.17M	<0.01%	+573	Timeline
AVYAVERY DENNISON CORP	13,618	$3.01M	<0.01%	+1,210	Timeline
WBDWARNER BROS DISCOVERY INC	363,710	$3M	<0.01%	-2,645,848	Timeline
IRMIRON MTN INC DEL	25,149	$2.99M	<0.01%	-96,796	Timeline
RHIROBERT HALF INC.	43,379	$2.92M	<0.01%	-496	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,930	$2.89M	<0.01%	-79	Timeline
PRDOPERDOCEO ED CORP	129,421	$2.88M	<0.01%	+15,186	Timeline
AQNALGONQUIN POWER & UTILITIES	525,247	$2.87M	<0.01%	+52,817	Timeline
TXTERNIUM SA	77,729	$2.87M	<0.01%	-700	Timeline
LHLABCORP HOLDINGS INC	12,795	$2.86M	<0.01%	-589	Timeline
RJFRAYMOND JAMES FINL INC	23,281	$2.85M	<0.01%	-300	Timeline
MAAMID-AMER APT CMNTYS INC	17,870	$2.84M	<0.01%	-462	Timeline
FITBFIFTH THIRD BANCORP	66,196	$2.84M	<0.01%	-3,782	Timeline
ESNTESSENT GROUP LTD	43,526	$2.8M	<0.01%	+1,712	Timeline
PEVERPURE INC	55,649	$2.8M	<0.01%	-187,947	Timeline
TDCTERADATA CORP DEL	91,520	$2.78M	<0.01%	-28,804	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	134,430	$2.76M	<0.01%	-873,897	Timeline
ROKROCKWELL AUTOMATION INC	10,230	$2.75M	<0.01%	-366	Timeline
BNTXBIONTECH SE	23,273	$2.74M	<0.01%	+6,207	Timeline
BIIBBIOGEN INC	14,087	$2.73M	<0.01%	-11,577	Timeline
GENGEN DIGITAL INC	99,492	$2.73M	<0.01%	-94,709	Timeline
DBCINVESCO DB COMMDY INDX TRCK	121,920	$2.72M	<0.01%	-17,680	Timeline
FDSFACTSET RESH SYS INC	5,881	$2.7M	<0.01%	-984	Timeline
AMCOR PLCAMCOR PLC	238,102	$2.7M	<0.01%	+225,853
GPRKGEOPARK LTD	340,482	$2.68M	<0.01%	+73,034	Timeline
DASHDOORDASH INC	18,733	$2.67M	<0.01%	+660	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	30,872	$2.65M	<0.01%	-406	Timeline
NDAQNASDAQ INC	35,973	$2.63M	<0.01%	+2,170	Timeline
TMHCTAYLOR MORRISON HOME CORP	37,233	$2.62M	<0.01%	-9,919	Timeline
RFREGIONS FINANCIAL CORP NEW	111,721	$2.61M	<0.01%	+1,917	Timeline
AVAAVISTA CORP	67,104	$2.6M	<0.01%	+49,388	Timeline
LVSLAS VEGAS SANDS CORP	51,250	$2.58M	<0.01%	-23,337	Timeline
RNGRINGCENTRAL INC	81,558	$2.58M	<0.01%	+4,831	Timeline
XLVSELECT SECTOR SPDR TR	16,610	$2.56M	<0.01%	+6,000	Timeline
EBNDSPDR SERIES TRUST	119,883	$2.55M	<0.01%	-33,950	Timeline
VALEVALE S A	218,100	$2.55M	<0.01%	-1,600	Timeline
EFOREVERFORTH INC	27,246	$2.54M	<0.01%	+362	Timeline
MAC Copper LtdMAC Copper Ltd	182,489	$2.53M	<0.01%	new
ILMNILLUMINA INC	19,355	$2.52M	<0.01%	+8,946	Timeline
PINSPINTEREST INC	77,913	$2.52M	<0.01%	+29,163	Timeline
SNOWSNOWFLAKE INC	21,894	$2.51M	<0.01%	+1,253	Timeline
AXONAXON ENTERPRISE INC	6,253	$2.5M	<0.01%	-343	Timeline
ZMZOOM COMMUNICATIONS INC	35,725	$2.49M	<0.01%	-53	Timeline
TDSTELEPHONE & DATA SYS INC	107,132	$2.49M	<0.01%	+60,392	Timeline
EMEEMCOR GROUP INC	5,761	$2.48M	<0.01%	+372	Timeline
ZTOZTO EXPRESS CAYMAN INC	100,057	$2.48M	<0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	16,855	$2.46M	<0.01%	+4,015	Timeline
DTEDTE ENERGY CO	19,182	$2.46M	<0.01%	+518	Timeline
ANSYS INCANSYS INC	7,710	$2.46M	<0.01%	+96
QRVOQORVO INC	23,703	$2.45M	<0.01%	-2,576	Timeline
DOVDOVER CORP	12,667	$2.43M	<0.01%	+1	Timeline
RGAREINSURANCE GROUP AMER INC	11,136	$2.43M	<0.01%	-1,407	Timeline
SESEA LTD	25,212	$2.38M	<0.01%	+1,821	Timeline
NTRSNORTHERN TR CORP	26,356	$2.37M	<0.01%	+2,966	Timeline
DDOGDATADOG INC	20,582	$2.37M	<0.01%	-1,902	Timeline
ELLAUDER ESTEE COS INC	23,755	$2.37M	<0.01%	-2,745	Timeline
LOGILOGITECH INTL S A	26,144	$2.34M	<0.01%	+7,171	Timeline
BDCBELDEN INC	19,758	$2.31M	<0.01%	+9,211	Timeline
LSPDLIGHTSPEED COMMERCE INC	140,221	$2.31M	<0.01%	-54,273	Timeline
FTVFORTIVE CORP	29,174	$2.3M	<0.01%	-718	Timeline
GATOS SILVER INCGATOS SILVER INC	152,153	$2.29M	<0.01%	-1,176,972
GPORGULFPORT ENERGY CORP	14,877	$2.25M	<0.01%	+13,300	Timeline
SBACSBA COMMUNICATIONS CORP	9,293	$2.24M	<0.01%	-429	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	21,219	$2.23M	<0.01%	-122	Timeline
DGDOLLAR GEN CORP	26,184	$2.21M	<0.01%	-22,409	Timeline
YELPYELP INC	62,321	$2.19M	<0.01%	+19,360	Timeline
AEEAMEREN CORP	24,709	$2.16M	<0.01%	+1,632	Timeline
DECKDECKERS OUTDOOR CORP	13,529	$2.16M	<0.01%	+10,245	Timeline
VLTOVERALTO CORP	19,266	$2.16M	<0.01%	-18,161	Timeline
ARESARES MANAGEMENT CORPORATION	13,820	$2.15M	<0.01%	+302	Timeline
OCOWENS CORNING NEW	12,184	$2.15M	<0.01%	+1,348	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	13,865	$2.13M	<0.01%	-7,941	Timeline
MTCHMATCH GROUP INC NEW	56,099	$2.12M	<0.01%	+46,050	Timeline
TERTERADYNE INC	15,745	$2.11M	<0.01%	+387	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	6,930	$2.08M	<0.01%	-399	Timeline
GGGGRACO INC	23,420	$2.05M	<0.01%	+3,063	Timeline
STESTERIS PLC	8,325	$2.02M	<0.01%	-1,406	Timeline
MRNAMODERNA INC	30,206	$2.02M	<0.01%	-17,432	Timeline
RAMPLIVERAMP HLDGS INC	81,461	$2.02M	<0.01%	+47,252	Timeline
PRGSPROGRESS SOFTWARE CORP	29,922	$2.02M	<0.01%	+4,530	Timeline
BTGB2GOLD CORP	650,370	$2.01M	<0.01%	+1,293	Timeline
BLDRBUILDERS FIRSTSOURCE INC	10,355	$2.01M	<0.01%	-8,860	Timeline
MGMMGM RESORTS INTERNATIONAL	51,064	$2M	<0.01%	-8,984	Timeline
INMDINMODE LTD	117,012	$1.98M	<0.01%	+8,812	Timeline
KNTKKINETIK HOLDINGS INC	43,813	$1.98M	<0.01%	-30,105	Timeline
CIGCIA ENERGETICA DE MINAS GERA	955,916	$1.97M	<0.01%	new	Timeline
ICLRICON PUB LTD CO	6,824	$1.96M	<0.01%	-317	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	17,893	$1.96M	<0.01%	-17,216	Timeline
VYXNCR VOYIX CORPORATION	144,078	$1.96M	<0.01%	-62,472	Timeline
COOCOOPER COS INC	17,717	$1.95M	<0.01%	-714	Timeline
LLOEWS CORP	24,676	$1.95M	<0.01%	-1,261	Timeline
MOHMOLINA HEALTHCARE INC	5,639	$1.94M	<0.01%	-2,002	Timeline
LILALIBERTY LATIN AMERICA LTD	201,515	$1.93M	<0.01%	-29,056	Timeline
HUBBHUBBELL INC	4,463	$1.91M	<0.01%	+65	Timeline
TRMBTRIMBLE INC	30,710	$1.91M	<0.01%	-10,876	Timeline
ADTADT INC DEL	261,585	$1.89M	<0.01%	-1,198,200	Timeline
AMANTERO MIDSTREAM CORP	125,311	$1.89M	<0.01%	-3,113	Timeline
CPAYCORPAY INC	6,018	$1.88M	<0.01%	+77	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	56,348	$1.88M	<0.01%	+4,606
DTMDT MIDSTREAM INC	23,764	$1.87M	<0.01%	-113,379	Timeline
OMFONEMAIN HLDGS INC	39,375	$1.85M	<0.01%	+27,437	Timeline
CMSCMS ENERGY CORP	26,063	$1.84M	<0.01%	+673	Timeline
MANMANPOWERGROUP INC WIS	24,932	$1.83M	<0.01%	-1,358	Timeline
PAYCPAYCOM SOFTWARE INC	10,993	$1.83M	<0.01%	+9,341	Timeline
ATOATMOS ENERGY CORP	13,186	$1.83M	<0.01%	-26,821	Timeline
MKCMCCORMICK & CO INC	22,007	$1.81M	<0.01%	-22,523	Timeline
HSTHOST HOTELS & RESORTS INC	102,318	$1.8M	<0.01%	+8,372	Timeline
STKLSUNOPTA INC	280,819	$1.8M	<0.01%	+26,141	Timeline
COINCOINBASE GLOBAL INC	10,085	$1.8M	<0.01%	+880	Timeline
BNTBROOKFIELD WEALTH SOL LTD	33,665	$1.79M	<0.01%	new	Timeline
ADEAADEIA INC	149,927	$1.79M	<0.01%	+81,587	Timeline
ALGNALIGN TECHNOLOGY INC	6,995	$1.78M	<0.01%	+286	Timeline
HBANHUNTINGTON BANCSHARES INC	120,430	$1.77M	<0.01%	-22,375	Timeline
TDYTELEDYNE TECHNOLOGIES INC	4,032	$1.76M	<0.01%	+55	Timeline
PTCPTC INC	9,759	$1.76M	<0.01%	-401	Timeline
TYLTYLER TECHNOLOGIES INC	3,020	$1.76M	<0.01%	+425	Timeline
CNPCENTERPOINT ENERGY INC	59,827	$1.76M	<0.01%	-2,599	Timeline
OXYOCCIDENTAL PETE CORP	33,970	$1.75M	<0.01%	-2,070	Timeline
KKELLANOVA	21,588	$1.74M	<0.01%	-126,436	Timeline
SCSCSCANSOURCE INC	35,902	$1.72M	<0.01%	-4,690	Timeline
STLDSTEEL DYNAMICS INC	13,594	$1.71M	<0.01%	-122	Timeline
DRIDARDEN RESTAURANTS INC	10,415	$1.71M	<0.01%	-16,205	Timeline
DARDARLING INGREDIENTS INC	45,951	$1.71M	<0.01%	+5,241	Timeline
SLSRSOLARIS RES INC	653,371	$1.69M	<0.01%	-1,181,316	Timeline
CLXCLOROX CO DEL	10,316	$1.68M	<0.01%	-11,794	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	1,302,231	$1.67M	<0.01%	-1,093,782
ARANTERO RESOURCES CORP	58,000	$1.66M	<0.01%	new	Timeline
ESSESSEX PPTY TR INC	5,577	$1.65M	<0.01%	-239	Timeline
PODDINSULET CORP	7,068	$1.65M	<0.01%	-297	Timeline
BHCBAUSCH HEALTH COS INC	201,515	$1.64M	<0.01%	-2,180,373	Timeline
RPMRPM INTL INC	13,561	$1.64M	<0.01%	+7,401	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	81,406	$1.63M	<0.01%	new	Timeline
EQTEQT CORP	44,465	$1.63M	<0.01%	-297,382	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	13,678	$1.62M	<0.01%	-552	Timeline
OTTROTTER TAIL CORP	20,604	$1.61M	<0.01%	+7,291	Timeline
WIXWIX COM LTD	9,452	$1.58M	<0.01%	+1,114	Timeline
JXNJACKSON FINANCIAL INC	17,076	$1.56M	<0.01%	-11,477	Timeline
INGRINGREDION INC	11,333	$1.56M	<0.01%	+115	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	25,241	$1.55M	<0.01%	-6,378	Timeline
EQHEQUITABLE HLDGS INC	36,669	$1.54M	<0.01%	new	Timeline
EEEXCELERATE ENERGY INC	69,906	$1.54M	<0.01%	+14,326	Timeline
OPCHOPTION CARE HEALTH INC	49,023	$1.53M	<0.01%	+3,241	Timeline
IPINTERNATIONAL PAPER CO	31,014	$1.52M	<0.01%	-761	Timeline
KIMKIMCO REALTY CORP	65,129	$1.51M	<0.01%	-2,475	Timeline
RVTYREVVITY INC	11,762	$1.5M	<0.01%	-417	Timeline
SIGSIGNET JEWELERS LTD	14,521	$1.5M	<0.01%	-26,184	Timeline
SSENTINELONE INC	61,846	$1.48M	<0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	9,484	$1.47M	<0.01%	-661	Timeline
KEXKIRBY CORP	11,558	$1.42M	<0.01%	+809	Timeline
ATENA10 NETWORKS INC	97,920	$1.41M	<0.01%	+51,858	Timeline
OKTAOKTA INC	18,915	$1.41M	<0.01%	+996	Timeline
SWKSTANLEY BLACK & DECKER INC	12,700	$1.4M	<0.01%	+170	Timeline
NTCTNETSCOUT SYS INC	64,256	$1.4M	<0.01%	+16,180	Timeline
MTHMERITAGE HOMES CORP	6,799	$1.39M	<0.01%	+2,374	Timeline
GHCGRAHAM HLDGS CO	1,695	$1.39M	<0.01%	+494	Timeline
OZKBANK OZK LITTLE ROCK ARK	32,115	$1.38M	<0.01%	+3,006	Timeline
NVMINOVA LTD	6,587	$1.38M	<0.01%	-1,130	Timeline
LSTRLANDSTAR SYS INC	7,201	$1.36M	<0.01%	+2,690	Timeline
LNTALLIANT ENERGY CORP	22,392	$1.36M	<0.01%	+458	Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	189,927	$1.35M	<0.01%	-22,467
IEXIDEX CORP	6,299	$1.35M	<0.01%	-104	Timeline
AOSSMITH A O CORP	15,041	$1.35M	<0.01%	-24,316	Timeline
ALLYALLY FINL INC	37,644	$1.34M	<0.01%	+15,012	Timeline
ARWARROW ELECTRS INC	10,040	$1.33M	<0.01%	-16,689	Timeline
EVEREVERQUOTE INC	63,081	$1.33M	<0.01%	-500	Timeline
ARGXARGENX SE	2,453	$1.33M	<0.01%	+188	Timeline
MSTRSTRATEGY INC	7,821	$1.32M	<0.01%	+6,116	Timeline
LYVLIVE NATION ENTERTAINMENT IN	12,015	$1.32M	<0.01%	-160	Timeline
APLSAPELLIS PHARMACEUTICALS INC	45,485	$1.31M	<0.01%	+37,546	Timeline
KNKNOWLES CORP	72,391	$1.31M	<0.01%	+13,150	Timeline
NXENEXGEN ENERGY LTD	199,522	$1.3M	<0.01%	-1,331,052	Timeline
HUBSHUBSPOT INC	2,444	$1.3M	<0.01%	-167	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	43,251	$1.29M	<0.01%	-80,817	Timeline
CAGCONAGRA BRANDS INC	39,653	$1.29M	<0.01%	-42,755	Timeline
MARATHON OIL CORPMARATHON OIL CORP	48,252	$1.28M	<0.01%	-17
SIGISELECTIVE INS GROUP INC	13,751	$1.28M	<0.01%	+10,050	Timeline
FMCFMC CORP	19,384	$1.28M	<0.01%	-2,380	Timeline
TWLOTWILIO INC	19,550	$1.28M	<0.01%	-3,454	Timeline
ACMAECOM	12,246	$1.26M	<0.01%	+1,625	Timeline
SNASNAP ON INC	4,361	$1.26M	<0.01%	-117	Timeline
SMTCSEMTECH CORP	27,613	$1.26M	<0.01%	+13,004	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	129,693	$1.26M	<0.01%	+71,872	Timeline
MATXMATSON INC	8,799	$1.25M	<0.01%	+464	Timeline
IOTSAMSARA INC	26,012	$1.25M	<0.01%	new	Timeline
SNXTD SYNNEX CORPORATION	10,398	$1.25M	<0.01%	-19,770	Timeline
CECELANESE CORP DEL	9,133	$1.24M	<0.01%	+6	Timeline
DPZDOMINOS PIZZA INC	2,870	$1.23M	<0.01%	-174	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	670	$1.23M	<0.01%	-13,383	Timeline
ROKUROKU INC	16,325	$1.22M	<0.01%	+5,274	Timeline
YEXTYEXT INC	176,119	$1.22M	<0.01%	+149,387	Timeline
HNIHNI CORP	22,533	$1.21M	<0.01%	+809	Timeline
EVREVERCORE INC	4,761	$1.21M	<0.01%	new	Timeline
APPAPPLOVIN CORP	9,080	$1.19M	<0.01%	+164	Timeline
NDSNNORDSON CORP	4,508	$1.18M	<0.01%	-179	Timeline
TGBTASEKO MINES LTD	465,015	$1.18M	<0.01%	-1,740,240	Timeline
JBHTHUNT J B TRANS SVCS INC	6,816	$1.17M	<0.01%	-432	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,145	$1.16M	<0.01%	+89	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	36,879	$1.16M	<0.01%	new
NETCLOUDFLARE INC	14,284	$1.16M	<0.01%	+3,969	Timeline
ESTCELASTIC N V	14,920	$1.15M	<0.01%	new	Timeline
FLEXFLEX LTD	34,090	$1.14M	<0.01%	new	Timeline
ALKALASKA AIR GROUP INC	25,026	$1.13M	<0.01%	+2,408	Timeline
FFIVF5 INC	5,105	$1.12M	<0.01%	-409	Timeline
BIDUBAIDU INC	10,646	$1.12M	<0.01%	0	Timeline
RBLXROBLOX CORP	24,696	$1.09M	<0.01%	-813	Timeline
FTDRFRONTDOOR INC	22,632	$1.09M	<0.01%	+3,634	Timeline
USFDUS FOODS HLDG CORP	17,538	$1.08M	<0.01%	-111,058	Timeline
HALOHALOZYME THERAPEUTICS INC	18,838	$1.08M	<0.01%	+4,059	Timeline
FAFFIRST AMERN FINL CORP	16,285	$1.07M	<0.01%	new	Timeline
CHGGCHEGG INC	604,130	$1.07M	<0.01%	+255,575	Timeline
CSLCARLISLE COS INC	2,348	$1.06M	<0.01%	-187	Timeline
VEREN INCVEREN INC	171,437	$1.06M	<0.01%	-162,978
SJMSMUCKER J M CO	8,712	$1.06M	<0.01%	-9,016	Timeline
MDBMONGODB INC	3,877	$1.05M	<0.01%	-308	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	11,206	$1.03M	<0.01%	-327
BAHBOOZ ALLEN HAMILTON HLDG COR	6,324	$1.03M	<0.01%	-6,330	Timeline
TPHTRI POINTE HOMES INC	22,687	$1.03M	<0.01%	-2,970	Timeline
VERINT SYS INCVERINT SYS INC	40,292	$1.02M	<0.01%	+7,520
UTHRUNITED THERAPEUTICS CORP DEL	2,848	$1.02M	<0.01%	-12,415	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	90,203	$1.02M	<0.01%	+28,419
EROERO COPPER CORP	45,484	$1.01M	<0.01%	+1,546	Timeline
WSMWILLIAMS SONOMA INC	6,528	$1.01M	<0.01%	+3,245	Timeline
BF-BBROWN FORMAN CORP	20,436	$1.01M	<0.01%	-1,412	Timeline
CARTMAPLEBEAR INC	24,597	$1M	<0.01%	new	Timeline
ALRMALARM COM HLDGS INC	18,188	$994K	<0.01%	+2,974	Timeline
MKSIMKS INC.	9,060	$985K	<0.01%	-270	Timeline
ARCBARCBEST CORP	9,037	$980K	<0.01%	+2,790	Timeline
LNWOLIGHT & WONDER INC	10,751	$975K	<0.01%	-4,284	Timeline
GNEGENIE ENERGY LTD	59,941	$974K	<0.01%	+11,992	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,098	$971K	<0.01%	+2	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	46,335	$971K	<0.01%	+5,790
BEPBROOKFIELD RENEWABLE ENERGY	34,377	$969K	<0.01%	+247	Timeline
MHOM/I HOMES INC	5,654	$969K	<0.01%	+1,618	Timeline
TAPMOLSON COORS BEVERAGE CO	16,844	$969K	<0.01%	-3,804	Timeline
IVZINVESCO LTD	54,525	$957K	<0.01%	-3,122	Timeline
LIILENNOX INTL INC	1,577	$953K	<0.01%	+39	Timeline
TDOCTELADOC HEALTH INC	102,953	$945K	<0.01%	-4,302	Timeline
RSRELIANCE INC	3,255	$941K	<0.01%	+67	Timeline
EPAMEPAM SYS INC	4,724	$940K	<0.01%	-4,135	Timeline
LBTYALIBERTY GLOBAL LTD	44,401	$937K	<0.01%	-15,654	Timeline
KBHKB HOME	10,844	$929K	<0.01%	-594	Timeline
ITRIITRON INC	8,649	$924K	<0.01%	+5,583	Timeline
AMGAFFILIATED MANAGERS GROUP	5,192	$923K	<0.01%	-487	Timeline
FTAIFTAI AVIATION LTD	6,939	$922K	<0.01%	+81	Timeline
ALBALBEMARLE CORP	9,736	$922K	<0.01%	+130	Timeline
JHGJANUS HENDERSON GROUP PLC	24,111	$918K	<0.01%	+3,738	Timeline
ZSZSCALER INC	5,319	$909K	<0.01%	-3,814	Timeline
VOYAVOYA FINANCIAL INC	11,372	$901K	<0.01%	new	Timeline
BBBLACKBERRY LTD	340,217	$896K	<0.01%	+841	Timeline
SUISUN CMNTYS INC	6,618	$894K	<0.01%	-437	Timeline
WTSWATTS WATER TECHNOLOGIES INC	4,216	$874K	<0.01%	+494	Timeline
AROCARCHROCK INC	42,926	$869K	<0.01%	+3,744	Timeline
PROPROS Holdings Inc	46,907	$869K	<0.01%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	18,249	$868K	<0.01%	+6,295	Timeline
AGFIRST MAJESTIC SILVER CORP	143,613	$862K	<0.01%	+415	Timeline
THGHANOVER INS GROUP INC	5,817	$862K	<0.01%	new	Timeline
LKQLKQ CORP	21,532	$860K	<0.01%	-2,933	Timeline
LPLALPL FINL HLDGS INC	3,689	$858K	<0.01%	-7,007	Timeline
CNOCNO FINL GROUP INC	24,128	$847K	<0.01%	-2,174	Timeline
AVTRAVANTOR INC	32,594	$843K	<0.01%	-87,834	Timeline
ENTGENTEGRIS INC	7,467	$840K	<0.01%	+202	Timeline
MCMOELIS & CO	12,263	$840K	<0.01%	+8,040	Timeline
FLNCFLUENCE ENERGY INC	36,849	$837K	<0.01%	+1,474	Timeline
NJRNEW JERSEY RES CORP	17,647	$833K	<0.01%	+11,662	Timeline
DINOHF SINCLAIR CORP	18,500	$825K	<0.01%	-20,000	Timeline
ENPHENPHASE ENERGY INC	7,286	$823K	<0.01%	-966	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,823	$823K	<0.01%	-394
CMPRCIMPRESS PLC	10,049	$823K	<0.01%	+7,193	Timeline
LPGDORIAN LPG LTD	23,313	$802K	<0.01%	+7,799	Timeline
DCIDONALDSON INC	10,833	$798K	<0.01%	+1,861	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	7,367	$790K	<0.01%	+3,015	Timeline
DNNDENISON MINES CORP	433,160	$788K	<0.01%	+1,275	Timeline
LWLAMB WESTON HLDGS INC	12,017	$778K	<0.01%	-1,532	Timeline
MLABMESA LABS INC	5,977	$776K	<0.01%	-890	Timeline
BLDTOPBUILD COR	1,902	$774K	<0.01%	new	Timeline
SEICSEI INVTS CO	11,092	$767K	<0.01%	-756	Timeline
CMCCOMMERCIAL METALS CO	13,937	$766K	<0.01%	-327	Timeline
AYIACUITY INC	2,778	$765K	<0.01%	+998	Timeline
CIVICIVITAS RESOURCES INC	15,000	$760K	<0.01%	-13,655	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	20,372	$759K	<0.01%	+2,477
ALSNALLISON TRANSMISSION HLDGS I	7,885	$758K	<0.01%	-173,557	Timeline
ARLOARLO TECHNOLOGIES INC	62,505	$757K	<0.01%	+51,560	Timeline
SFMSPROUTS FMRS MKT INC	6,795	$750K	<0.01%	-47	Timeline
FLOFLOWERS FOODS INC	32,412	$748K	<0.01%	+71	Timeline
BCCBOISE CASCADE CO DEL	5,263	$742K	<0.01%	-465	Timeline
CBTCABOT CORP	6,630	$741K	<0.01%	-812	Timeline
INSWINTERNATIONAL SEAWAYS INC	14,334	$739K	<0.01%	-6,751	Timeline
XOPSPDR SERIES TRUST	5,600	$737K	<0.01%	-80,700	Timeline
RLIRLI CORP	4,752	$736K	<0.01%	+441	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	122,374	$735K	<0.01%	+361
PRIMPRIMORIS SVCS CORP	12,605	$732K	<0.01%	+4,874	Timeline
BYDBOYD GAMING CORP	11,286	$730K	<0.01%	+3,592	Timeline
WPCWP CAREY INC	11,672	$727K	<0.01%	-776	Timeline
FELEFRANKLIN ELEC INC	6,925	$726K	<0.01%	+4,056	Timeline
REZIRESIDEO TECHNOLOGIES INC	36,014	$725K	<0.01%	+6,701	Timeline
ALAIR LEASE CORP	15,920	$721K	<0.01%	-5,690	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	13,585	$721K	<0.01%	-20,707	Timeline
TXG10X GENOMICS INC	31,573	$713K	<0.01%	new	Timeline
BWLPBW LPG LTD	49,762	$710K	<0.01%	new	Timeline
CAMTCAMTEK LTD	8,796	$708K	<0.01%	-7,638	Timeline
INSMINSMED INC	9,670	$706K	<0.01%	+1,137	Timeline
SCSSTEELCASE INC-CLASS A	52,240	$705K	<0.01%	+153	Timeline
PRVAPRIVIA HEALTH GROUP INC	38,663	$704K	<0.01%	new	Timeline
GFFGRIFFON CORP	9,977	$698K	<0.01%	+1,023	Timeline
APAAPA CORPORATION	28,441	$696K	<0.01%	+432	Timeline
CSGSCSG SYS INTL INC	14,216	$692K	<0.01%	new	Timeline
SGRYSURGERY PARTNERS INC	21,375	$689K	<0.01%	+1,376	Timeline
MELIMERCADOLIBRE INC	335	$687K	<0.01%	-1,392	Timeline
AMKRAMKOR TECHNOLOGY INC	22,200	$679K	<0.01%	-22,201	Timeline
LILAKLIBERTY LATIN AMERICA LTD	70,757	$671K	<0.01%	-31,128	Timeline
SIRISIRIUSXM HOLDINGS INC	28,263	$668K	<0.01%	new	Timeline
GNWGENWORTH FINL INC	97,353	$667K	<0.01%	-6,803	Timeline
KELYAKELLY SVCS INC	31,125	$666K	<0.01%	-12,615	Timeline
BCPCBALCHEM CORP	3,756	$661K	<0.01%	+1,414	Timeline
SSRMSSR MINING IN	116,316	$661K	<0.01%	-767,265	Timeline
BEBLOOM ENERGY CORP	62,337	$658K	<0.01%	0	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	7,101	$657K	<0.01%	+2,216
TILEINTERFACE INC	34,590	$656K	<0.01%	+853	Timeline
TGNATEGNA INC	41,450	$654K	<0.01%	-23,626	Timeline
CARGCARGURUS INC	21,377	$642K	<0.01%	-10,258	Timeline
FLSFLOWSERVE CORP	12,346	$638K	<0.01%	+2,743	Timeline
HTGCHERCULES CAPITAL INC	32,479	$638K	<0.01%	+847	Timeline
CTRECARETRUST REIT INC	20,649	$637K	<0.01%	+2,552	Timeline
CFCF INDUSTRIES HOLD	7,414	$636K	<0.01%	-1,088	Timeline
WDWALKER & DUNLOP INC	5,594	$635K	<0.01%	new	Timeline
REGREGENCY CTRS CORP	8,750	$632K	<0.01%	-902	Timeline
XPOXPO INC	5,847	$629K	<0.01%	+335	Timeline
LAZLAZARD INC	12,284	$619K	<0.01%	-747	Timeline
PCVXVAXCYTE INC	5,374	$614K	<0.01%	+2,004	Timeline
NABLN-ABLE INC	46,961	$613K	<0.01%	+6,464	Timeline
AZEK CO INCAZEK CO INC	12,952	$606K	<0.01%	+2,312
REREATRENEW INC	217,627	$605K	<0.01%	new	Timeline
ATRAPTARGROUP INC	3,759	$602K	<0.01%	-951	Timeline
DVADAVITA INC	3,664	$601K	<0.01%	+220	Timeline
AVNSAVANOS MED INC	24,896	$598K	<0.01%	-1,026	Timeline
WKCWORLD KINECT CORPORATION	19,262	$595K	<0.01%	0	Timeline
IDAIDACORP INC	5,761	$594K	<0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	25,937	$593K	<0.01%	-3,393	Timeline
TNLTRAVEL PLUS LEISURE CO	12,846	$592K	<0.01%	+2,914	Timeline
PDSPRECISION DRILLING CORP	9,539	$587K	<0.01%	+21	Timeline
DMCDEL MONTE CORP	19,851	$586K	<0.01%	-2,290	Timeline
POOLPOOL CORP	1,556	$586K	<0.01%	-123	Timeline
FORMFORMFACTOR INC	12,734	$586K	<0.01%	+7,883	Timeline
NGNOVAGOLD RESOURCES INC	140,592	$579K	<0.01%	+110,326	Timeline
KOSKOSMOS ENERGY LTD	143,371	$578K	<0.01%	-2,655	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	26,908	$573K	<0.01%	+7,640	Timeline
NMIHNMI HLDGS INC	13,866	$571K	<0.01%	-807	Timeline
MNDYMONDAY COM LTD	2,056	$571K	<0.01%	+75	Timeline
AWRAMER STATES WTR CO	6,832	$569K	<0.01%	+1,619	Timeline
VLGEAVILLAGE SUPER MKT INC	17,672	$562K	<0.01%	-1,241	Timeline
GMS INCGMS INC	6,163	$558K	<0.01%	-224
LBRTLIBERTY ENERGY INC	29,146	$556K	<0.01%	+31	Timeline
CIENCIENA CORP	9,004	$555K	<0.01%	-41,058	Timeline
EMBCEMBECTA CORP	39,213	$553K	<0.01%	-6,783	Timeline
WRNWESTERN COPPER & GOLD CORP	462,015	$550K	<0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,459	$549K	<0.01%	+80	Timeline
GRABGRAB HOLDINGS LIMITED	143,329	$545K	<0.01%	-28,588	Timeline
BBWIBATH & BODY WORKS INC	17,057	$544K	<0.01%	-5,752	Timeline
ELANELANCO ANIMAL HEALTH INC	37,024	$544K	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
MPLXMPLX LP COM UNIT REP LTD	call	30,000	$98.9K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 142. All 142

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	766,027	$148M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	1,957,001	$43.8M	shares
BZKANZHUN LIMITED	837,227	$15.7M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	52,621	$7.92M	shares
INDIVIOR PLCINDIVIOR PLC	497,555	$7.8M	shares
OBEOBSIDIAN ENERGY LTD	608,641	$4.56M	shares
WESTROCK COWESTROCK CO	66,985	$3.37M	shares
CRONCRONOS GROUP INC	1,387,906	$3.24M	shares
SNAPSNAP INC	156,838	$2.61M	shares
CXTCRANE NXT CO	36,423	$2.24M	shares
FLUTFLUTTER ENTMT PLC	11,918	$2.18M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	72,150	$2.04M	shares
GSLGLOBAL SHIP LEASE INC	68,759	$1.98M	shares
SFSTIFEL FINL CORP	23,176	$1.95M	shares
OBDCBLUE OWL CAPITAL CORPORATION	125,475	$1.93M	shares
WMGWARNER MUSIC GROUP CORP	50,836	$1.56M	shares
BRKRBRUKER CORP	22,656	$1.45M	shares
WYNNWYNN RESORTS LTD	15,752	$1.41M	shares
CMACOMERICA INC	27,184	$1.39M	shares
ATHMAUTOHOME INC	49,107	$1.35M	shares
FIXCOMFORT SYS USA INC	4,397	$1.34M	shares
PLUSEPLUS INC	16,474	$1.21M	shares
APGAPI GROUP CORP	29,895	$1.12M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	79,996	$1.04M	shares
CAAPCORPORACION AMER ARPTS S A	56,940	$947K	shares
URTHISHARES INC	6,319	$932K	shares
DSXDIANA SHIPPING INC	318,411	$911K	shares
YOUCLEAR SECURE INC	46,411	$868K	shares
WEXWEX INC	4,620	$818K	shares
SYNASYNAPTICS INC	9,108	$803K	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	18,575	$773K	shares
CVNACARVANA CO	5,972	$769K	shares
CDRECADRE HLDGS INC	22,895	$768K	shares
CWCURTISS WRIGHT CORP	2,827	$766K	shares
MEDPMEDPACE HLDGS INC	1,813	$747K	shares
ASNDASCENDIS PHARMA A/S	5,319	$725K	shares
INFORMATICA INCINFORMATICA INC	23,440	$724K	shares
CNXNPC CONNECTION INC	11,037	$709K	shares
ARRYARRAY TECHNOLOGIES INC	68,561	$703K	shares
ONTOONTO INNOVATION INC	3,092	$679K	shares
HUYAHUYA INC	171,584	$678K	shares
SOLARWINDS CORPSOLARWINDS CORP	55,334	$667K	shares
COHRCOHERENT CORP	9,010	$653K	shares
BMABANCO MACRO S A	10,988	$630K	shares
PSTPROSHARES TR	26,500	$629K	shares
PAMPAMPA ENERGIA SA	14,129	$625K	shares
KMPRKEMPER CORP	9,986	$592K	shares
CCCCCC INTELLIGENT SOLUTIONS HL	51,780	$575K	shares
URAGLOBAL X FDS	18,690	$541K	shares
WFRDWEATHERFORD INTL PLC	4,397	$538K	shares
TGSTRANSPORTADORA DE GAS DEL SU	25,000	$474K	shares
BRBRBELLRING BRANDS INC	8,298	$474K	shares
SSDSIMPSON MFG INC	2,689	$453K	shares
SCISERVICE CORP INTL	5,994	$426K	shares
ADARRAY DIGITAL INFRASTRUCTURE	7,530	$420K	shares
BBSIBARRETT BUSINESS SVCS INC	12,387	$406K	shares
PRPERMIAN RESOURCES CORP	24,264	$392K	shares
CACCCREDIT ACCEP CORP MICH	750	$386K	shares
SPXCSPX TECHNOLOGIES INC	2,642	$376K	shares
SCHLSCHOLASTIC CORP	10,236	$363K	shares
VSHVISHAY INTERTECHNOLOGY INC	15,693	$350K	shares
AAONAAON INC	3,952	$345K	shares
JOYYJOYY INC	11,456	$345K	shares
SLVMSYLVAMO CORP	4,951	$340K	shares
NGVTINGEVITY CORP	7,753	$339K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	4,919	$337K	shares
NFENEW FORTRESS ENERGY INC	15,209	$334K	shares
BMBLBUMBLE INC	31,640	$333K	shares
CYTKCYTOKINETICS INC	6,059	$328K	shares
DUOLDUOLINGO INC	1,526	$318K	shares
COKECOCA COLA CONS INC	293	$318K	shares
BURLBURLINGTON STORES INC	1,304	$313K	shares
TWTRADEWEB MKTS INC	2,875	$305K	shares
RIVNRIVIAN AUTOMOTIVE INC	22,033	$296K	shares
BIOBIO RAD LABS INC	1,054	$288K	shares
GBDCGOLUB CAP BDC INC	18,173	$285K	shares
VNQVANGUARD INDEX FDS	3,367	$282K	shares
ENCORE WIRE CORPENCORE WIRE CORP	936	$271K	shares
APPFAPPFOLIO INC	1,108	$271K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	3,906	$269K	shares
Surmodics IncSurmodics Inc	6,342	$267K	shares
COHUCOHU INC	7,939	$263K	shares
PETIQ INCPETIQ INC	11,844	$261K	shares
NEUNEWMARKET CORP	506	$261K	shares
BTEBAYTEX ENERGY CORP	72,685	$252K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	749,768	$251K	shares
MXLMAXLINEAR INC	12,439	$251K	shares
AALAMERICAN AIRLINES GROUP INC	21,790	$247K	shares
ETSYETSY INC	4,048	$239K	shares
FORFORESTAR GROUP INC	7,455	$238K	shares
HGVHILTON GRAND VACATIONS INC	5,836	$236K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	16,069	$230K	shares
ODPTHE ODP CORP	5,772	$227K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	21,267	$225K	shares
TDWTIDEWATER INC NEW	2,355	$224K	shares
AMRALPHA METALLURGICAL RESOUR I	781	$219K	shares
ARCH RESOURCES INCARCH RESOURCES INC	1,435	$218K	shares
LADLITHIA MTRS INC	835	$211K	shares
HCCWARRIOR MET COAL INC	3,229	$203K	shares
EVERI HLDGS INCEVERI HLDGS INC	24,114	$203K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-24-018990	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC