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
PNRPENTAIR PLC	5,539	$542K	<0.01%	-11	Timeline
LOPEGRAND CANYON ED INC	3,788	$537K	<0.01%	+545	Timeline
LECOLINCOLN ELEC HLDGS INC	2,781	$534K	<0.01%	+70	Timeline
PRGPROG HOLDINGS INC	10,991	$533K	<0.01%	+4,128	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	59,391	$532K	<0.01%	-3,378
CHRWC H ROBINSON WORLDWIDE IN	4,787	$528K	<0.01%	new	Timeline
FULFULLER H B CO	6,655	$528K	<0.01%	+152	Timeline
VMIVALMONT INDS INC	1,795	$520K	<0.01%	+272	Timeline
FLRFLUOR CORP	10,903	$520K	<0.01%	+2,134	Timeline
PLGPLATINUM GROUP METALS LTD	362,511	$518K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	28,718	$517K	<0.01%	-13,600	Timeline
BVBRIGHTVIEW HLDGS INC	32,802	$516K	<0.01%	+22,165	Timeline
AWIARMSTRONG WORLD INDS INC NEW	3,920	$515K	<0.01%	+803	Timeline
UFPIUFP INDUSTRIES INC	3,897	$511K	<0.01%	-514	Timeline
UDRUDR INC	11,274	$511K	<0.01%	-1,604	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	31,476	$510K	<0.01%	+3,468	Timeline
ENSGENSIGN GROUP INC	3,535	$508K	<0.01%	+202	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	26,079	$508K	<0.01%	new	Timeline
RDNRADIAN GROUP INC	14,614	$507K	<0.01%	-7,403	Timeline
MWAMUELLER WTR PRODS INC	23,229	$504K	<0.01%	new	Timeline
MDUMDU RES GROUP INC	18,324	$502K	<0.01%	+3,490	Timeline
NVRIENVIRI CORP	48,516	$502K	<0.01%	-941	Timeline
ORLAORLA MNG LTD NEW	124,412	$500K	<0.01%	+1,576	Timeline
LAURLAUREATE ED INC	30,115	$500K	<0.01%	+7,716	Timeline
TPRTAPESTRY INC	10,638	$500K	<0.01%	-1,101	Timeline
DKNGDRAFTKINGS INC NEW	12,741	$499K	<0.01%	-10,615	Timeline
MYRGMYR GROUP INC	4,885	$499K	<0.01%	+1,067	Timeline
UUUUENERGY FUELS INC	90,633	$498K	<0.01%	+232	Timeline
ANFABERCROMBIE & FITCH CO	3,510	$491K	<0.01%	+196	Timeline
CPTCAMDEN PPTY TR	3,971	$491K	<0.01%	-525	Timeline
CRSCARPENTER TECHNOLOGY CORP	3,072	$490K	<0.01%	+116	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	12,895	$484K	<0.01%	+1,617	Timeline
OPYOPPENHEIMER HLDGS INC	9,400	$481K	<0.01%	-1,820	Timeline
ADMAADMA BIOLOGICS INC	23,879	$477K	<0.01%	+1,190	Timeline
EEFTEURONET WORLDWIDE INC	4,795	$476K	<0.01%	-434	Timeline
LNTHLANTHEUS HLDGS INC	4,335	$476K	<0.01%	-11,236	Timeline
ATIATI INC	7,052	$472K	<0.01%	-642	Timeline
PREMIER INCPREMIER INC	23,506	$470K	<0.01%	-1,536
BOATTIDAL TRUST I	13,230	$470K	<0.01%	-1,090	Timeline
MODMODINE MFG CO	3,525	$468K	<0.01%	-530	Timeline
XHBSPDR SERIES TRUST	3,740	$466K	<0.01%	-9,140	Timeline
SOXXISHARES TR	2,010	$463K	<0.01%	-210	Timeline
FOXAFOX CORP	10,930	$463K	<0.01%	+2,320	Timeline
SIISPROTT INC	10,653	$462K	<0.01%	+6	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	13,476	$460K	<0.01%	-24,239	Timeline
KRGKITE REALTY GROUP TRUST	17,272	$459K	<0.01%	-60,481	Timeline
THSTREEHOUSE FOODS INC	10,897	$457K	<0.01%	-572	Timeline
LUMNLUMEN TECHNOLOGIES INC	64,350	$457K	<0.01%	-172,040	Timeline
IHAKISHARES TR	9,360	$456K	<0.01%	-2,830	Timeline
KIESPDR SERIES TRUST	8,010	$455K	<0.01%	new	Timeline
WUWESTERN UN CO	38,099	$455K	<0.01%	-310,751	Timeline
BHFBRIGHTHOUSE FINL INC	10,063	$453K	<0.01%	-327	Timeline
AESAES CORP	22,469	$451K	<0.01%	-55	Timeline
SNDRSCHNEIDER NATIONAL INC	15,670	$447K	<0.01%	-4,720	Timeline
SUPVGRUPO SUPERVIELLE S.A.	62,397	$444K	<0.01%	new	Timeline
DKDELEK US HLDGS INC NEW	23,608	$443K	<0.01%	+1,252	Timeline
PPLIPEOPLE INC	8,220	$442K	<0.01%	-750	Timeline
PCHPOTLATCHDELTIC CORP	9,772	$440K	<0.01%	+722	Timeline
HCKTHACKETT GROUP INC	16,757	$440K	<0.01%	+1,723	Timeline
RUSHARUSH ENTERPRISES INC	8,323	$440K	<0.01%	0	Timeline
SONOSONOS INC	35,518	$437K	<0.01%	+14,443	Timeline
WLYWILEY JOHN & SONS INC	9,011	$435K	<0.01%	-2,997	Timeline
SHOOMADDEN STEVEN LTD	8,867	$434K	<0.01%	+635	Timeline
CCKCROWN HLDGS INC	4,530	$434K	<0.01%	-277	Timeline
AHCOADAPTHEALTH CORP	38,524	$433K	<0.01%	+4,035	Timeline
ROLROLLINS INC	8,551	$433K	<0.01%	-1,806	Timeline
EXKENDEAVOUR SILVER CORP	107,831	$426K	<0.01%	+18,628	Timeline
LBTYKLIBERTY GLOBAL LTD	19,503	$421K	<0.01%	-124,442	Timeline
FUTUFUTU HLDGS LTD	4,388	$420K	<0.01%	+179	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	10,765	$420K	<0.01%	0
UEURBAN EDGE PPTYS	19,468	$416K	<0.01%	+7,490	Timeline
AINALBANY INTL CORP	4,642	$412K	<0.01%	+430	Timeline
ALGMALLEGRO MICROSYSTEMS INC	17,701	$412K	<0.01%	+106	Timeline
KMXCARMAX INC	5,328	$412K	<0.01%	-756	Timeline
SWXSOUTHWEST GAS HLDGS INC	5,582	$412K	<0.01%	+1,516	Timeline
GKOSGLAUKOS CORP	3,160	$412K	<0.01%	+318	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	9,661	$411K	<0.01%	-1,184	Timeline
SXTSENSIENT TECHNOLOGIES CORP	5,112	$410K	<0.01%	-621	Timeline
NTRANATERA INC	3,225	$409K	<0.01%	+302	Timeline
OSPNONESPAN INC	24,528	$409K	<0.01%	+818	Timeline
ALLEALLEGION PLC	2,792	$407K	<0.01%	-225	Timeline
HLNEHAMILTON LANE INC	2,407	$405K	<0.01%	+214	Timeline
VRNSVARONIS SYS INC	7,170	$405K	<0.01%	+390	Timeline
SKYWSKYWEST INC	4,742	$403K	<0.01%	0	Timeline
ALHCALIGNMENT HEALTHCARE INC	34,091	$403K	<0.01%	-2,435	Timeline
KLICKULICKE & SOFFA INDS INC	8,894	$401K	<0.01%	-402	Timeline
VFCV F CORP	20,049	$400K	<0.01%	new	Timeline
JLLJONES LANG LASALLE INC	1,477	$399K	<0.01%	+92	Timeline
LNCLINCOLN NATL CORP IND	12,464	$393K	<0.01%	-37,316	Timeline
TGTXTG THERAPEUTICS INC	16,497	$386K	<0.01%	+5,715	Timeline
BMIBADGER METER INC	1,762	$385K	<0.01%	-36	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	3,419	$381K	<0.01%	+120	Timeline
NSITINSIGHT ENTERPRISES INC	1,766	$380K	<0.01%	-320	Timeline
PNWPINNACLE WEST CAP CORP	4,268	$378K	<0.01%	+150	Timeline
TRMDTORM PLC	11,106	$378K	<0.01%	+1,672	Timeline
ITUBITAU UNIBANCO HLDG S A	56,641	$377K	<0.01%	0	Timeline
PGNYPROGYNY INC	22,409	$376K	<0.01%	+6,873	Timeline
PAYOPAYONEER GLOBAL INC	49,864	$375K	<0.01%	+36,509	Timeline
LPXLOUISIANA PAC CORP	3,474	$373K	<0.01%	new	Timeline
IBPINSTALLED BLDG PRODS INC	1,508	$371K	<0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	20,119	$371K	<0.01%	-2,565	Timeline
ENVAENOVA INTL INC	4,422	$371K	<0.01%	-905	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	19,411	$369K	<0.01%	-9,959	Timeline
ONBOLD NATL BANCORP IND	19,714	$368K	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	12,187	$367K	<0.01%	-697
CSWCSW INDUSTRIALS INC	994	$364K	<0.01%	+64	Timeline
PTCTPTC THERAPEUTICS INC	9,809	$364K	<0.01%	+440	Timeline
ESIELEMENT SOLUTIONS INC	13,379	$363K	<0.01%	-1,056	Timeline
MMSIMERIT MED SYS INC	3,676	$363K	<0.01%	+198	Timeline
PAGSPAGSEGURO DIGITAL LTD	42,062	$362K	<0.01%	+5,992	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	5,968	$361K	<0.01%	0
ABMABM INDS INC	6,833	$361K	<0.01%	+300	Timeline
MOG-AMOOG INC	1,776	$359K	<0.01%	0	Timeline
FBPFIRST BANCORP CORPORATION	16,884	$357K	<0.01%	-1,199	Timeline
TPCTUTOR PERINI CORP	13,128	$357K	<0.01%	+3,792	Timeline
DYDYCOM INDS INC	1,801	$355K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,342	$355K	<0.01%	0	Timeline
FSSFEDERAL SIGNAL CORP	3,796	$355K	<0.01%	+103	Timeline
CALXCALIX INC	9,143	$355K	<0.01%	+2,132	Timeline
EXTREXTREME NETWORKS INC	23,590	$355K	<0.01%	-3,298	Timeline
SLGSL GREEN RLTY CORP	5,093	$355K	<0.01%	+5	Timeline
VCTRVICTORY CAP HLDGS INC DEL	6,395	$354K	<0.01%	-848	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	4,054	$350K	<0.01%	+206
AMBAAMBARELLA INC	6,205	$350K	<0.01%	new	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	7,774	$350K	<0.01%	new	Timeline
MBCMASTERBRAND INC	18,651	$346K	<0.01%	+795	Timeline
SEBSEABOARD CORP DEL	110	$345K	<0.01%	-10	Timeline
ACCOACCO BRANDS CORP	62,903	$344K	<0.01%	-460	Timeline
CLFCLEVELAND-CLIFFS INC NEW	26,818	$342K	<0.01%	-9,048	Timeline
SKESKEENA RES LTD NEW	40,261	$342K	<0.01%	+6,969	Timeline
IOSPINNOSPEC INC	3,021	$342K	<0.01%	-370	Timeline
EXPOEXPONENT INC	2,959	$341K	<0.01%	-120	Timeline
NXTNEXTPOWER INC	9,039	$339K	<0.01%	+1,309	Timeline
GPIGROUP 1 AUTOMOTIVE INC	880	$337K	<0.01%	0	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	3,515	$336K	<0.01%	+346
CWSTCASELLA WASTE SYS INC	3,370	$335K	<0.01%	-9	Timeline
PDPAGERDUTY INC	18,062	$335K	<0.01%	+327	Timeline
BCOBRINKS CO	2,895	$335K	<0.01%	-14,616	Timeline
UISUNISYS CORP	58,887	$334K	<0.01%	-3,261	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	9,292	$334K	<0.01%	0	Timeline
BZUNBAOZUN INC	93,145	$333K	<0.01%	+22,610	Timeline
BWABORGWARNER INC	9,173	$333K	<0.01%	-2,494	Timeline
SVMSILVERCORP METALS INC	76,317	$332K	<0.01%	+352	Timeline
MOMOHELLO GROUP INC	43,509	$331K	<0.01%	new	Timeline
PORPORTLAND GEN ELEC CO	6,876	$329K	<0.01%	-7,273	Timeline
GOOSCANADA GOOSE HLDGS INC	26,283	$329K	<0.01%	-3,121	Timeline
IMKTAINGLES MKTS INC	4,391	$328K	<0.01%	-1,060	Timeline
SKYCHAMPION HOMES INC	3,451	$327K	<0.01%	+140	Timeline
KNFKNIFE RIVER CORP	3,656	$327K	<0.01%	+409	Timeline
HSICSCHEIN HENRY INC	4,471	$326K	<0.01%	-27,529	Timeline
CPBTHE CAMPBELLS COMPANY	6,645	$325K	<0.01%	0	Timeline
HMNHORACE MANN EDUCATORS CORP N	9,238	$323K	<0.01%	new	Timeline
HASHASBRO INC	4,420	$320K	<0.01%	0	Timeline
HOMBHOME BANCSHARES INC	11,787	$319K	<0.01%	0	Timeline
PIIMPINJ INC	1,466	$317K	<0.01%	+137	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,759	$317K	<0.01%	-1	Timeline
SPARTANNASH COSPARTANNASH CO	14,147	$317K	<0.01%	-127
DAYDAYFORCE INC	5,176	$317K	<0.01%	0	Timeline
IDCCINTERDIGITAL INC	2,235	$317K	<0.01%	-91	Timeline
AGOASSURED GUARANTY LTD	3,972	$316K	<0.01%	-9,415	Timeline
PECOPHILLIPS EDISON & CO INC	8,372	$316K	<0.01%	+802	Timeline
ECHOECHOSTAR CORP	12,712	$316K	<0.01%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	15,384	$315K	<0.01%	+884	Timeline
TDAYUSA TODAY CO INC	55,934	$314K	<0.01%	-14,426	Timeline
BITFBITFARMS LTD	147,927	$312K	<0.01%	-5,262	Timeline
ARISARIS MINING CORPORATION	67,219	$311K	<0.01%	+9,132	Timeline
GLGLOBE LIFE INC	2,933	$311K	<0.01%	0	Timeline
BOOTBOOT BARN HLDGS INC	1,849	$309K	<0.01%	0	Timeline
HRHEALTHCARE RLTY TR	17,018	$309K	<0.01%	new	Timeline
EYENATIONAL VISION HLDGS INC	28,309	$309K	<0.01%	+8,118	Timeline
PIPRPIPER SANDLER COS	1,087	$309K	<0.01%	0	Timeline
FOLDAMICUS THERAPEUTIC	28,877	$308K	<0.01%	+1,678	Timeline
HRLHORMEL FOODS CORP	9,710	$308K	<0.01%	-26,207	Timeline
KMTKENNAMETAL INC	11,852	$307K	<0.01%	+1,250	Timeline
DCBODOCEBO INC	6,958	$307K	<0.01%	+22	Timeline
CNDTCONDUENT INC	76,052	$306K	<0.01%	-6,800	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,284	$306K	<0.01%	0	Timeline
RMBSRAMBUS INC DEL	7,251	$306K	<0.01%	+202	Timeline
GBCIGLACIER BANCORP INC NEW	6,698	$306K	<0.01%	-160	Timeline
GATXGATX CORP	2,300	$305K	<0.01%	+83	Timeline
UBSIUNITED BANKSHARES INC WEST V	8,209	$305K	<0.01%	new	Timeline
AVAVAEROVIRONMENT INC	1,518	$304K	<0.01%	+101	Timeline
QLYSQUALYS INC	2,368	$304K	<0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	3,465	$303K	<0.01%	0	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	7,769	$303K	<0.01%	-4,859
TRNOTERRENO RLTY CORP	4,531	$303K	<0.01%	-940	Timeline
MKTXMARKETAXESS HLDGS INC	1,179	$302K	<0.01%	new	Timeline
UMBFUMB FINL CORP	2,869	$302K	<0.01%	-2,706	Timeline
ESLTELBIT SYS LTD	1,514	$301K	<0.01%	+62	Timeline
CZRCAESARS ENTERTAINMENT INC NE	7,195	$300K	<0.01%	-125,925	Timeline
RNAMAVIDITY BIOSCIENCES INC	6,530	$300K	<0.01%	new	Timeline
HUNHUNTSMAN CORP	12,357	$299K	<0.01%	-277,557	Timeline
EBFENNIS INC	12,285	$299K	<0.01%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	6,448	$298K	<0.01%	0	Timeline
QTWOQ2 HLDGS INC	3,740	$298K	<0.01%	+270	Timeline
TRIPTRIPADVISOR INC	20,469	$297K	<0.01%	-8,746	Timeline
CPRXCATALYST PHARMACEUTICALS INC	14,826	$295K	<0.01%	+810	Timeline
RDNTRADNET INC	4,227	$293K	<0.01%	+519	Timeline
VECOVEECO INSTRS INC DEL	8,853	$293K	<0.01%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	2,177	$293K	<0.01%	0	Timeline
KWRQUAKER HOUGHTON	1,729	$291K	<0.01%	-49	Timeline
MHKMOHAWK INDS INC	1,811	$291K	<0.01%	-1,100	Timeline
HOSHORNBECK OFFSHORE SERVICES I	26,146	$290K	<0.01%	-596	Timeline
RYNRAYONIER INC	8,962	$288K	<0.01%	+1,951	Timeline
KTBKONTOOR BRANDS INC	3,524	$288K	<0.01%	0	Timeline
DBDDIEBOLD NIXDORF INC	6,447	$288K	<0.01%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	2,507	$288K	<0.01%	+119	Timeline
ROADCONSTRUCTION PARTNERS INC	4,108	$287K	<0.01%	-36	Timeline
ACAARCOSA INC	3,016	$286K	<0.01%	0	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	4,506	$286K	<0.01%	new	Timeline
CUBICUSTOMERS BANCORP INC	6,099	$283K	<0.01%	+249	Timeline
ENFUSION INCENFUSION INC	29,837	$283K	<0.01%	+7,320
AVNTAVIENT CORPORATION	5,623	$283K	<0.01%	0	Timeline
ATNIATN INTL INC	8,720	$282K	<0.01%	new	Timeline
GVAGRANITE CONSTR INC	3,552	$282K	<0.01%	new	Timeline
FULTFULTON FINL CORP PA	15,528	$282K	<0.01%	+5,467	Timeline
HRIHERC HLDGS INC	1,765	$281K	<0.01%	-1,993	Timeline
MLIMUELLER INDS INC	3,794	$281K	<0.01%	-5,044	Timeline
DOLEDOLE PLC	17,247	$281K	<0.01%	+983	Timeline
SANMSANMINA CORP	4,104	$281K	<0.01%	-258	Timeline
BCHBANCO DE CHILE	11,091	$281K	<0.01%	0	Timeline
SEMSELECT MED HLDGS CORP	8,048	$281K	<0.01%	-10,486	Timeline
ACADACADIA PHARMACEUTICALS INC	18,232	$280K	<0.01%	-1,668	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,933	$280K	<0.01%	-220	Timeline
EIGEMPLOYERS HLDGS INC	5,833	$280K	<0.01%	-193	Timeline
MARAMARA HOLDINGS INC	17,247	$280K	<0.01%	+3,446	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	3,877	$280K	<0.01%	0	Timeline
TNCTENNANT CO	2,889	$277K	<0.01%	+317	Timeline
ITGRINTEGER HLDGS CORP	2,129	$277K	<0.01%	+70	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	19,049	$276K	<0.01%	-83,319
ACLXARCELLX INC	3,301	$276K	<0.01%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	4,673	$273K	<0.01%	+184	Timeline
WK KELLOGG COWK KELLOGG CO	15,939	$273K	<0.01%	+4,833
MACMACERICH CO	14,917	$272K	<0.01%	+708	Timeline
HANESBRANDS INCHANESBRANDS INC	36,860	$271K	<0.01%	0
OOMAOOMA INC	23,778	$271K	<0.01%	-237	Timeline
KRYSKRYSTAL BIOTECH INC	1,486	$270K	<0.01%	+129	Timeline
OGSONE GAS INC	3,634	$270K	<0.01%	+310	Timeline
MGYMAGNOLIA OIL & GAS CORP	11,068	$270K	<0.01%	+483	Timeline
VRTSVIRTUS INVT PARTNERS INC	1,278	$268K	<0.01%	0	Timeline
TXNMTXNM ENERGY INC	6,108	$267K	<0.01%	+618	Timeline
ORAORMAT TECHNOLOGIES INC	3,467	$267K	<0.01%	+370	Timeline
NENOBLE CORP PLC	7,350	$266K	<0.01%	new	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	19,486	$266K	<0.01%	+4,936
SFBSSERVISFIRST BANCSHARES INC	3,288	$265K	<0.01%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,720	$264K	<0.01%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	7,655	$264K	<0.01%	+751	Timeline
ARDXARDELYX INC	38,292	$264K	<0.01%	+8,988	Timeline
OIO-I GLASS INC	20,091	$264K	<0.01%	0	Timeline
XRXXEROX HOLDINGS CORP	25,249	$262K	<0.01%	+7,370	Timeline
ENSENERSYS	2,559	$261K	<0.01%	0	Timeline
OSCROSCAR HEALTH INC	12,297	$261K	<0.01%	new	Timeline
GIIIG III APPAREL GROUP LTD	8,532	$260K	<0.01%	0	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,485	$260K	<0.01%	-298
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	808	$260K	<0.01%	+87
WKWORKIVA INC	3,282	$260K	<0.01%	+312	Timeline
EGHT8X8 INC NEW	126,232	$258K	<0.01%	+7,457	Timeline
KAIKADANT INC	759	$257K	<0.01%	+29	Timeline
CSTMCONSTELLIUM SE	15,771	$256K	<0.01%	-1,876	Timeline
ABCBAMERIS BANCORP	4,109	$256K	<0.01%	0	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	42,140	$256K	<0.01%	+8,871	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	11,380	$255K	<0.01%	0	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	4,982	$255K	<0.01%	new	Timeline
HAEHAEMONETICS CORP MASS	3,165	$254K	<0.01%	0	Timeline
ICUIICU MED INC	1,389	$253K	<0.01%	new	Timeline
ALEALLETE INC	3,933	$252K	<0.01%	+247	Timeline
CPACOPA HOLDINGS SA	2,690	$252K	<0.01%	0	Timeline
COLBCOLUMBIA BKG SYS INC	9,667	$252K	<0.01%	new	Timeline
HUCKHUCKLEBERRY AI INC	33,536	$252K	<0.01%	+16,072	Timeline
KFYKORN FERRY	3,343	$252K	<0.01%	-17,060	Timeline
RUNSUNRUN INC	13,926	$252K	<0.01%	new	Timeline
UUNITY SOFTWARE INC	11,083	$251K	<0.01%	+523	Timeline
WHDCACTUS INC	4,197	$250K	<0.01%	new	Timeline
ENOVENOVIS CORPORATION	5,810	$250K	<0.01%	-960	Timeline
CUKCARNIVAL PLC	14,969	$250K	<0.01%	-4,379	Timeline
AEISADVANCED ENERGY INDS	2,370	$249K	<0.01%	0	Timeline
HLHECLA MINING COMPANY	37,001	$247K	<0.01%	+3,703	Timeline
VIAVVIAVI SOLUTIONS INC	27,347	$247K	<0.01%	-35	Timeline
MRTNMARTEN TRANS LTD	13,919	$246K	<0.01%	0	Timeline
BNLBROADSTONE NET LEASE INC	12,880	$244K	<0.01%	+1,683	Timeline
NHINATIONAL HEALTH INVS INC	2,898	$244K	<0.01%	new	Timeline
ALKTALKAMI TECHNOLOGY INC	7,686	$242K	<0.01%	new	Timeline
GLBEGLOBAL E ONLINE LTD	6,292	$242K	<0.01%	-609	Timeline
VLYVALLEY NATL BANCORP	26,693	$242K	<0.01%	0	Timeline
SKTTANGER INC	7,285	$242K	<0.01%	new	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	5,801	$242K	<0.01%	-3,513
DNLIDENALI THERAPEUTICS INC	8,256	$240K	<0.01%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	4,198	$240K	<0.01%	new	Timeline
MAXMEDIAALPHA INC	13,263	$240K	<0.01%	new	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	4,050	$240K	<0.01%	+150	Timeline
BHVNBIOHAVEN LTD	4,799	$240K	<0.01%	new	Timeline
SHAKSHAKE SHACK INC	2,323	$240K	<0.01%	0	Timeline
BXCBLUELINX HLDGS INC	2,274	$240K	<0.01%	-23	Timeline
OIIOCEANEERING INTL INC	9,628	$239K	<0.01%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	23,685	$239K	<0.01%	+10,194	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	4,290	$238K	<0.01%	new	Timeline
GRCGORMAN RUPP CO	6,099	$238K	<0.01%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	7,701	$237K	<0.01%	new	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	14,999	$236K	<0.01%	+1,629
CVCOCAVCO INDS INC DEL	548	$235K	<0.01%	new	Timeline
RVMDREVOLUTION MEDICINES INC	5,170	$234K	<0.01%	new	Timeline
SRSPIRE INC	3,479	$234K	<0.01%	new	Timeline
LRNSTRIDE INC	2,743	$234K	<0.01%	new	Timeline
PLXSPLEXUS CORP	1,709	$234K	<0.01%	new	Timeline
UNMUNUM GROUP	3,928	$233K	<0.01%	-97,534	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	5,791	$233K	<0.01%	new	Timeline
TEXTEREX CORP NEW	4,400	$233K	<0.01%	-530	Timeline
POWIPOWER INTEGRATIONS INC	3,624	$232K	<0.01%	0	Timeline
CRCCALIFORNIA RES CORP	4,419	$232K	<0.01%	-538	Timeline
MCRIMONARCH CASINO & RESORT INC	2,924	$232K	<0.01%	new	Timeline
GLNGGOLAR LNG LTD	6,294	$231K	<0.01%	new	Timeline
SLABSILICON LABORATORIES INC	2,000	$231K	<0.01%	0	Timeline
NTBBANK OF N T BUTTERFIELD & SO	6,257	$231K	<0.01%	-313	Timeline
APLEAPPLE HOSPITALITY REIT INC	15,495	$230K	<0.01%	-504,944	Timeline
IBOCINTERNATIONAL BANCSHARES COR	3,848	$230K	<0.01%	new	Timeline
MLKNMILLERKNOLL INC	9,242	$229K	<0.01%	-29,708	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	9,036	$228K	<0.01%	new	Timeline
LACLITHIUM AMERS CORP NEW	84,391	$228K	<0.01%	+29,852	Timeline
BRZEBRAZE INC	7,039	$228K	<0.01%	-17,954	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	4,343	$228K	<0.01%	new	Timeline
WDFCWD 40 CO	880	$227K	<0.01%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	8,913	$227K	<0.01%	new	Timeline
STNGSCORPIO TANKERS INC	3,161	$225K	<0.01%	-4,111	Timeline
BENFRANKLIN TEMPLETON INC	11,184	$225K	<0.01%	-24,524	Timeline
VALVALARIS LTD	4,042	$225K	<0.01%	+231	Timeline
GHGUARDANT HEALTH INC	9,809	$225K	<0.01%	+2,831	Timeline
BLKBBLACKBAUD INC	2,657	$225K	<0.01%	-214	Timeline
EPREPR PPTYS	4,583	$225K	<0.01%	new	Timeline
CDPCOPT DEFENSE PROPERTIES	7,405	$225K	<0.01%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	11,794	$224K	<0.01%	+599	Timeline
BKDBROOKDALE SR LIVING INC	32,864	$223K	<0.01%	+893	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	7,659	$223K	<0.01%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	9,544	$222K	<0.01%	new	Timeline
SGSWEETGREEN INC	6,269	$222K	<0.01%	new	Timeline
APOGAPOGEE ENTERPRISES INC	3,174	$222K	<0.01%	new	Timeline
AMWDAMERICAN WOODMARK CORP	2,377	$222K	<0.01%	new	Timeline
PLAYDAVE & BUSTERS ENTMT INC	6,511	$222K	<0.01%	+1,315	Timeline
AXAXOS FINANCIAL INC	3,525	$222K	<0.01%	0	Timeline
RPDRAPID7 INC	5,551	$221K	<0.01%	-1,024	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	29,127	$221K	<0.01%	+1,214	Timeline
ANDEANDERSONS INC	4,411	$221K	<0.01%	-216	Timeline
BHEBENCHMARK ELECTRS INC	4,979	$221K	<0.01%	-2,800	Timeline
NPOENPRO INC	1,351	$219K	<0.01%	new	Timeline
MGEEMGE ENERGY INC	2,393	$219K	<0.01%	new	Timeline
ESEESCO TECHNOLOGIES INC	1,696	$219K	<0.01%	new	Timeline
VSATVIASAT INC	18,310	$219K	<0.01%	new	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	22,437	$218K	<0.01%	+8,574
CCOICOGENT COMM HOLDINGS INC	2,856	$217K	<0.01%	new	Timeline
PRCTPROCEPT BIOROBOTICS CORP	2,704	$217K	<0.01%	new	Timeline
BGCBGC GROUP INC	23,570	$216K	<0.01%	+2,745	Timeline
ACLSAXCELIS TECHNOLOGIES INC	2,056	$216K	<0.01%	-2,942	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	3,891	$215K	<0.01%	-35,009
EATBRINKER INTL INC	2,814	$215K	<0.01%	0	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	4,311	$215K	<0.01%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	3,938	$214K	<0.01%	new	Timeline
OECORION S.A.	11,961	$213K	<0.01%	+12	Timeline
TCBITEXAS CAP BANCSHARES INC	2,977	$213K	<0.01%	new	Timeline
WTWISDOMTREE INC	21,212	$212K	<0.01%	+531	Timeline
JBIJANUS INTERNATIONAL GROUP IN	20,948	$212K	<0.01%	+10,145	Timeline
ENVESTNET INCENVESTNET INC	3,381	$212K	<0.01%	0
CXWCORECIVIC INC	16,736	$212K	<0.01%	new	Timeline
MZTIMARZETTI COMPANY	1,197	$211K	<0.01%	+33	Timeline
TTMITTM TECHNOLOGIES INC	11,565	$211K	<0.01%	0	Timeline
WNCWABASH NATL CORP	10,984	$211K	<0.01%	-1,447	Timeline
VSXYVICTORIAS SECRET AND CO	8,201	$211K	<0.01%	new	Timeline
AXSMAXSOME THERAPEUTICS INC.	2,339	$210K	<0.01%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	5,566	$210K	<0.01%	new	Timeline
GOLFACUSHNET HLDGS CORP	3,281	$209K	<0.01%	-195	Timeline
STNESTONECO LTD	18,515	$208K	<0.01%	+1,294	Timeline
SLRCSLR INVESTMENT CORP	13,823	$208K	<0.01%	+341	Timeline
WSBCWESBANCO INC	6,964	$207K	<0.01%	new	Timeline
ATKRATKORE INC	2,443	$207K	<0.01%	0	Timeline
HAPNHAPPEN INC	18,082	$207K	<0.01%	new	Timeline
ICFIICF INTL INC	1,239	$207K	<0.01%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	4,285	$207K	<0.01%	new	Timeline
BTUPEABODY ENGR CORP	7,738	$205K	<0.01%	-2,285	Timeline
SITMSITIME CORP	1,196	$205K	<0.01%	new	Timeline
WSFSWSFS FINL CORP	4,016	$205K	<0.01%	new	Timeline
BLBLACKLINE INC	3,711	$205K	<0.01%	new	Timeline
MNKDMANNKIND CORP	32,528	$205K	<0.01%	-320	Timeline
SMPLSIMPLY GOOD FOODS CO	5,869	$204K	<0.01%	+299	Timeline
WWWWOLVERINE WORLD WIDE INC	11,699	$204K	<0.01%	-161	Timeline
RXORXO INC	7,267	$203K	<0.01%	new	Timeline
CBZCBIZ INC	3,020	$203K	<0.01%	-700	Timeline
DEIDOUGLAS EMMETT INC	11,536	$203K	<0.01%	-2	Timeline
TNETTRINET GROUP INC	2,089	$203K	<0.01%	-12,825	Timeline
LZLEGALZOOM COM INC	31,850	$202K	<0.01%	new	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	1,770	$202K	<0.01%	new	Timeline
EVHEVOLENT HEALTH INC	7,133	$202K	<0.01%	-27,650	Timeline
RIGTRANSOCEAN LTD	47,361	$201K	<0.01%	new	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	13,744	$201K	<0.01%	-187	Timeline
TSEMTOWER SEMICONDUCTOR LTD	4,531	$200K	<0.01%	new	Timeline
VCYTVERACYTE INC	5,880	$200K	<0.01%	new	Timeline
EBCEASTERN BANKSHARES INC	12,168	$199K	<0.01%	new	Timeline
LXPLXP INDUSTRIAL TRUST	19,823	$199K	<0.01%	+1,163	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	69,866	$199K	<0.01%	+7,318
ALITALIGHT INC	26,472	$196K	<0.01%	+1,167	Timeline
BLDPBALLARD PWR SYS INC NEW	108,745	$195K	<0.01%	-14,338	Timeline
PTENPATTERSON-UTI ENERGY INC	25,439	$195K	<0.01%	+3,518	Timeline
PMTPENNYMAC MTG INVT TR	13,564	$193K	<0.01%	-9,289	Timeline
CMRECOSTAMARE INC	12,224	$192K	<0.01%	new	Timeline
SXCSUNCOKE ENERGY INC	22,045	$191K	<0.01%	+1,309	Timeline
TALTAL ED GROUP	15,973	$189K	<0.01%	new	Timeline
VIMEO INCVIMEO INC	37,408	$189K	<0.01%	-163,219
WTTRSELECT WATER SOLUTIONS INC	16,925	$188K	<0.01%	+1,114	Timeline
ABRARBOR REALTY TRUST INC	12,058	$188K	<0.01%	-3	Timeline
SASEABRIDGE GOLD INC	11,134	$187K	<0.01%	0	Timeline
ICLICL GROUP LTD	43,272	$184K	<0.01%	+1,086	Timeline
ANGOANGIODYNAMICS INC	23,500	$183K	<0.01%	+10,230	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	16,053	$180K	<0.01%	new	Timeline
PKPARK HOTELS & RESORTS INC	12,758	$180K	<0.01%	-2,628	Timeline
UNFIUNITED NAT FOODS INC	10,680	$180K	<0.01%	new	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	54,716	$179K	<0.01%	+177
MMACYS INC	11,406	$179K	<0.01%	new	Timeline
NMRKNEWMARK GROUP INC	11,516	$179K	<0.01%	-873	Timeline
DRVNDRIVEN BRANDS HLDGS INC	12,323	$176K	<0.01%	new	Timeline
AGLAGILON HEALTH INC COM (DE)	44,741	$176K	<0.01%	+22,560	Timeline
ZIPZIPRECRUITER INC	18,422	$175K	<0.01%	-13,325	Timeline
OSURORASURE TECHNOLOGIES INC	40,692	$174K	<0.01%	+23,808	Timeline
HAINHAIN CELESTIAL GROUP INC	20,103	$173K	<0.01%	0	Timeline
IAUXI-80 GOLD CORP	149,328	$173K	<0.01%	+32,960	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	16,262	$173K	<0.01%	0
BURBURFORD CAPITAL LIMITED	12,802	$170K	<0.01%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	29,994	$169K	<0.01%	-929
GERNGERON CORP	35,888	$163K	<0.01%	+11,746	Timeline
MRC GLOBAL INCMRC GLOBAL INC	12,690	$162K	<0.01%	+988
GTGOODYEAR TIRE & RUBR CO	18,212	$161K	<0.01%	+819	Timeline
UECURANIUM ENERGY CORP	25,809	$160K	<0.01%	+7,467	Timeline
CGCCANOPY GROWTH CORPORATION	33,283	$160K	<0.01%	+118	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	15,635	$158K	<0.01%	new
AVAHAVEANNA HEALTHCARE HLDGS INC	30,270	$157K	<0.01%	-15,404	Timeline
QUADQUAD / GRAPHICS INC	34,244	$155K	<0.01%	+1,679	Timeline
RGPRESOURCES CONNECTION INC	15,606	$151K	<0.01%	0	Timeline
FRSHFRESHWORKS INC	13,148	$151K	<0.01%	+2,830	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	15,947	$150K	<0.01%	+1,784	Timeline
DHCDIVERSIFIED HEALTHCARE TR	35,522	$149K	<0.01%	+14,796	Timeline
ARIAPOLLO COML REAL ESTATE FIN	15,951	$147K	<0.01%	-2	Timeline
MQMARQETA INC	29,770	$146K	<0.01%	+2,889	Timeline
VMDVIEMED HEALTHCARE INC	19,797	$145K	<0.01%	new	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	14,027	$145K	<0.01%	-9,094	Timeline
DBRGDIGITALBRIDGE GROUP INC	10,210	$144K	<0.01%	new	Timeline
DRHDIAMONDROCK HOSPITALITY CO	16,522	$144K	<0.01%	+2,766	Timeline
ACBAURORA CANNABIS INC	24,490	$144K	<0.01%	+80	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	19,904	$144K	<0.01%	+5,912	Timeline
COMPCOMPASS INC	23,431	$143K	<0.01%	+6,516	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	11,502	$143K	<0.01%	-12,161	Timeline
CGNTCOGNYTE SOFTWARE LTD	20,981	$142K	<0.01%	0	Timeline
VISNVISTANCE NETWORKS INC	23,133	$141K	<0.01%	+3,619	Timeline
MIRMIRION TECHNOLOGIES INC	12,617	$140K	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	21,024	$138K	<0.01%	0	Timeline
CORZCORE SCIENTIFIC INC NEW	11,260	$134K	<0.01%	new	Timeline
HLMNHILLMAN SOLUTIONS CORP	12,595	$133K	<0.01%	new	Timeline
CLSKCLEANSPARK INC	14,018	$131K	<0.01%	+1,975	Timeline
JOBYJOBY AVIATION INC	25,960	$131K	<0.01%	+9,480	Timeline
JYNTJOINT CORP	11,264	$129K	<0.01%	new	Timeline
VREXVAREX IMAGING CORP	10,806	$129K	<0.01%	0	Timeline
ACELACCEL ENTERTAINMENT INC	11,004	$128K	<0.01%	new	Timeline
EGANEGAIN CORP	24,980	$127K	<0.01%	+13,209	Timeline
TRTXTPG RE FIN TR INC	14,789	$126K	<0.01%	+3,814	Timeline
RIOTRIOT PLATFORMS INC	16,735	$124K	<0.01%	+3,839	Timeline
CIOCITY OFFICE REIT INC	21,081	$123K	<0.01%	+4,367	Timeline
TILRAY INCTILRAY INC	68,974	$121K	<0.01%	+9,074
BDNBRANDYWINE RLTY TR	21,635	$118K	<0.01%	+10,529	Timeline
PUMPPROPETRO HLDG CORP	15,283	$117K	<0.01%	-3,353	Timeline
EGYVAALCO ENERGY INC	20,150	$116K	<0.01%	+2,684	Timeline
CRGYCRESCENT ENERGY COMPANY	10,372	$114K	<0.01%	-4,297	Timeline
GNLGLOBAL NET LEASE INC	13,411	$113K	<0.01%	-3	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	10,007	$111K	<0.01%	new	Timeline
WVEWAVE LIFE SCIENCES LTD	13,569	$111K	<0.01%	-2,318	Timeline
GGBGERDAU SA	31,576	$111K	<0.01%	+10,968	Timeline
IONQIONQ INC	12,624	$110K	<0.01%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	66,287	$109K	<0.01%	+31,033	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	33,240	$108K	<0.01%	-24,683	Timeline
RLJRLJ LODGING TR	11,731	$108K	<0.01%	-5,601	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	20,118	$106K	<0.01%	new
EHABENHABIT INC	12,904	$102K	<0.01%	0	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	12,221	$102K	<0.01%	-9,917	Timeline
OISOIL STS INTL INC	22,076	$102K	<0.01%	-453	Timeline
INFINERA CORPINFINERA CORP	15,019	$101K	<0.01%	+2,705
PTONPELOTON INTERACTIVE INC	21,546	$101K	<0.01%	new	Timeline
QURATE RETAIL INCQURATE RETAIL INC	164,408	$100K	<0.01%	+59,472
ILPTINDUSTRIAL LOGISTICS PPTYS T	20,970	$99.8K	<0.01%	-2,015	Timeline
NPKINPK INTERNATIONAL INC	14,384	$99.7K	<0.01%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	15,120	$99.6K	<0.01%	new	Timeline
BRYBerry Corp	19,311	$99.3K	<0.01%	0	Timeline
KRNYKEARNY FINL CORP MD	14,358	$98.6K	<0.01%	new	Timeline
PLTKPLAYTIKA HLDG CORP	11,971	$94.8K	<0.01%	new	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	37,570	$92.4K	<0.01%	-2,002	Timeline
AIVAPARTMENT INVT & MGMT CO	10,206	$92.3K	<0.01%	-2	Timeline
SBSAFE BULKERS INC	17,716	$91.8K	<0.01%	0	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	11,221	$91K	<0.01%	new
UAAUNDER ARMOUR INC	10,212	$91K	<0.01%	new	Timeline
PNNTPENNANTPARK INVTS CORP	12,964	$90.6K	<0.01%	+44	Timeline
PLUGPLUG PWR INC	39,764	$89.9K	<0.01%	new	Timeline
SABRSABRE CORP	24,288	$89.1K	<0.01%	+4,287	Timeline
NUSNU SKIN ENTERPRISES INC	11,974	$88.2K	<0.01%	new	Timeline
TBLATABOOLA.COM LTD	26,086	$87.6K	<0.01%	new	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	39,655	$85.7K	<0.01%	-21,674
AXIAYAXIA ENERGIA SA	11,801	$85.3K	<0.01%	+1,515	Timeline
SOUNSOUNDHOUND AI INC	18,188	$84.8K	<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