MACKENZIE FINANCIAL CORP

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

MACKENZIE FINANCIAL CORP reported $73,385,652,291 across 1,692 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-05-02. Its ten largest share positions make up 23.04% of the portfolio.

Filed 2025-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR/A 0001062993-25-008369

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period: 2024-12-31
Reported value: $73.4B
Holdings: 1,692
Top 10 weight: 23.04%
New: 250
Sold out: 132

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+1,395,668	$350M
DSGXadded	+2,800,492	$318M
AMZNadded	+1,384,131	$304M
MSCIadded	+408,894	$245M
MSFTadded	+510,820	$215M

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
CAEreduced	-9,233,885	-$234M
BDXreduced	-873,411	-$198M
LAM RESEARCH CORPexited	-227,339	-$186M
RYreduced	-1,335,993	-$161M
SPGIreduced	-293,001	-$146M

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, Q4 2024

Share positions as resolved from 13F-HR/A 0001062993-25-008369, largest first. % of portfolio is the value over $73,385,652,291, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RYROYAL BK CDA	23,274,594	$2.8B	3.82%	-1,335,993	Timeline
MSFTMICROSOFT CORP	5,680,071	$2.39B	3.26%	+510,820	Timeline
AAPLAPPLE INC	8,989,756	$2.25B	3.07%	+1,395,668	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,368,985	$1.97B	2.69%	+267,028	Timeline
TDTORONTO DOMINION BK ONT	27,990,674	$1.49B	2.03%	+1,491,472	Timeline
AMZNAMAZON COM INC	6,310,367	$1.38B	1.89%	+1,384,131	Timeline
NVDANVIDIA CORPORATION	9,157,041	$1.23B	1.68%	+1,146,874	Timeline
BMOBANK OF MONTREAL	12,215,628	$1.18B	1.61%	+1,630,962	Timeline
CPCANADIAN PACIFIC KANSAS CITY	15,348,282	$1.11B	1.51%	+276,223	Timeline
GOOGLALPHABET INC	5,740,792	$1.09B	1.48%	-326,905	Timeline
CNQCANADIAN NAT RES LTD MED TER	31,580,717	$974M	1.33%	+1,464,807	Timeline
BNBROOKFIELD CORP	16,739,530	$961M	1.31%	-663,383	Timeline
CNICANADIAN NATL RY CO	8,066,218	$818M	1.11%	-872,621	Timeline
ENBENBRIDGE INC	18,880,985	$801M	1.09%	+319,435	Timeline
BNSBANK NOVA SCOTIA B C	14,783,625	$793M	1.08%	-473,310	Timeline
METAMETA PLATFORMS INC	1,321,997	$774M	1.05%	+324,144	Timeline
SLFSUN LIFE FINANCIAL INC.	12,947,937	$768M	1.05%	-333,568	Timeline
SHOPSHOPIFY INC	7,222,328	$768M	1.05%	-183,522	Timeline
MFCMANULIFE FINL CORP	24,614,416	$755M	1.03%	+230,105	Timeline
WCNWASTE CONNECTIONS INC	4,324,863	$741M	1.01%	+149,712	Timeline
AEMAGNICO EAGLE MINES LTD	8,658,605	$677M	0.92%	-32,971	Timeline
TUTELUS CORPORATION	49,232,693	$668M	0.91%	+9,068,181	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	11,832,181	$641M	0.87%	-1,334,654	Timeline
JPMJPMORGAN CHASE & CO	2,646,963	$635M	0.86%	-182,180	Timeline
ACNACCENTURE PLC IRELAND	1,795,344	$632M	0.86%	+3,221	Timeline
AVGOBROADCOM INC	2,695,694	$625M	0.85%	+183,474	Timeline
ROPROPER TECHNOLOGIES INC	1,165,053	$606M	0.83%	+19,377	Timeline
SPGIS&P GLOBAL INC	1,164,726	$580M	0.79%	-293,001	Timeline
TRITHOMSON REUTERS CORP	3,614,087	$580M	0.79%	+46,590	Timeline
TRPTC ENERGY CORP	12,293,961	$572M	0.78%	-2,119,476	Timeline
DSGXDESCARTES SYS GROUP INC	4,947,789	$562M	0.77%	+2,800,492	Timeline
STNSTANTEC INC	7,139,408	$560M	0.76%	-1,244,620	Timeline
MAMASTERCARD INCORPORATED	1,050,291	$553M	0.75%	+218,797	Timeline
VVISA INC	1,724,642	$545M	0.74%	-55,291	Timeline
AONAON PLC	1,498,753	$538M	0.73%	-114,668	Timeline
GIBCGI INC	4,713,654	$515M	0.7%	-182,252	Timeline
PBAPEMBINA PIPELINE CORP	13,930,847	$514M	0.7%	+1,331,294	Timeline
SYKSTRYKER CORPORATION	1,416,994	$510M	0.7%	+219,451	Timeline
ORCLORACLE CORP	2,883,060	$480M	0.65%	+333,755	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	903,938	$470M	0.64%	-18,118	Timeline
MSIMOTOROLA SOLUTIONS INC	1,012,266	$468M	0.64%	+18,473	Timeline
SUSUNCOR ENERGY INC NEW	12,966,689	$462M	0.63%	-804,125	Timeline
AGGISHARES TR	4,713,300	$457M	0.62%	+400,800	Timeline
JNJJOHNSON & JOHNSON	3,105,606	$449M	0.61%	-243,789	Timeline
LINLINDE PLC	1,060,008	$444M	0.6%	-231,927	Timeline
ABBVABBVIE INC	2,437,299	$433M	0.59%	+109,046	Timeline
CMCANADIAN IMPERIAL BANK OF CO	6,835,795	$432M	0.59%	+1,990,520	Timeline
CAECAE INC	16,142,391	$409M	0.56%	-9,233,885	Timeline
PMPHILIP MORRIS INTL INC	3,341,104	$402M	0.55%	+187,041	Timeline
WMBWILLIAMS COS INC	7,339,794	$397M	0.54%	+263,785	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,286,331	$386M	0.53%	+13,280	Timeline
APHAMPHENOL CORP	5,564,252	$386M	0.53%	+2,900,024	Timeline
DHRDANAHER CORP DEL	1,666,144	$382M	0.52%	+534,335	Timeline
ITGARTNER INC	760,592	$368M	0.5%	-62,309	Timeline
UNHUNITEDHEALTH GROUP INC	695,945	$352M	0.48%	+21,373	Timeline
CLCOLGATE PALMOLIVE CO	3,836,582	$349M	0.48%	+151,053	Timeline
NTRNUTRIEN LTD	7,800,691	$349M	0.48%	-452,832	Timeline
TLTISHARES TR	3,911,300	$342M	0.47%	+35,500	Timeline
WMTWALMART INC	3,746,410	$338M	0.46%	-638,191	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	729,779	$331M	0.45%	-52,339	Timeline
XOMEXXON MOBIL CORP	3,054,976	$329M	0.45%	+75,270	Timeline
ALCALCON AG	3,847,835	$327M	0.45%	-67,241	Timeline
UNPUNION PAC CORP	1,326,920	$303M	0.41%	+21,659	Timeline
TTTRANE TECHNOLOGIES PLC	795,660	$294M	0.4%	-390,108	Timeline
PGPROCTER & GAMBLE CO	1,708,975	$287M	0.39%	+17,151	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,755,315	$282M	0.38%	+27,179	Timeline
MCDMCDONALDS CORP	966,580	$280M	0.38%	+171,345	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	8,784,509	$279M	0.38%	+650,892	Timeline
QSRRESTAURANT BRANDS INTL INC	4,194,940	$273M	0.37%	-450,183	Timeline
CMECME GROUP INC	1,151,866	$267M	0.36%	-76,074	Timeline
NFLXNETFLIX INC.	290,776	$259M	0.35%	+64,082	Timeline
RCIROGERS COMMUNICATIONS INC	8,331,824	$256M	0.35%	-1,590,602	Timeline
FTSFORTIS INC	6,130,453	$254M	0.35%	-37,228	Timeline
ABTABBOTT LABORATORIES	2,227,681	$252M	0.34%	+618,240	Timeline
MSCIMSCI INC	419,429	$252M	0.34%	+408,894	Timeline
HDHOME DEPOT INC	643,284	$250M	0.34%	+32,275	Timeline
DUKDUKE ENERGY CORP NEW	2,306,297	$248M	0.34%	-238,851	Timeline
TECKTECK RESOURCES LTD	5,882,543	$238M	0.32%	+404,095	Timeline
CRHCRH PLC	2,574,566	$238M	0.32%	-64,423	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	15,318,376	$237M	0.32%	+278,292
AKAMAKAMAI TECHNOLOGIES INC	2,427,580	$232M	0.32%	+81,744	Timeline
TJXTJX COS INC NEW	1,897,673	$229M	0.31%	+71,037	Timeline
BXBLACKSTONE INC	1,255,292	$216M	0.29%	+71,426	Timeline
MCKMCKESSON CORP	379,322	$216M	0.29%	-19,493	Timeline
LLYELI LILLY & CO	274,481	$212M	0.29%	+5,577	Timeline
CSGPCOSTAR GROUP INC	2,935,559	$210M	0.29%	+128,540	Timeline
MMSMAXIMUS INC	2,782,150	$208M	0.28%	+55,583	Timeline
PEPPEPSICO INC	1,355,869	$206M	0.28%	+31,875	Timeline
ADPAUTOMATIC DATA PROCESSING IN	695,264	$204M	0.28%	-20,627	Timeline
CPRTCOPART INC	3,514,874	$202M	0.27%	+580,118	Timeline
PGRPROGRESSIVE CORP	837,917	$201M	0.27%	+21,745	Timeline
TECHBIO-TECHNE CORP	2,758,070	$199M	0.27%	-96,595	Timeline
CRMSALESFORCE INC	585,861	$196M	0.27%	+293,291	Timeline
CVECENOVUS ENERGY INC	12,446,229	$188M	0.26%	+117,568	Timeline
HQYHEALTHEQUITY INC	1,935,154	$186M	0.25%	-422,382	Timeline
NOWSERVICENOW INC	173,896	$184M	0.25%	+41,058	Timeline
CRUSCIRRUS LOGIC INC	1,835,186	$183M	0.25%	+196,483	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,223,154	$181M	0.25%	+1,135,699	Timeline
CRLCHARLES RIV LABS INTL INC	977,073	$180M	0.25%	+5,805	Timeline
KOCOCA COLA CO	2,877,410	$179M	0.24%	-1,167,174	Timeline
FNVFRANCO NEV CORP	1,514,148	$178M	0.24%	-10,388	Timeline
VRSKVERISK ANALYTICS INC	644,855	$178M	0.24%	+98,992	Timeline
ISRGINTUITIVE SURGICAL INC	339,906	$177M	0.24%	+54,234	Timeline
MRKMERCK & CO INC	1,776,853	$177M	0.24%	-512,124	Timeline
EXLSEXLSERVICE HLDGS INC	3,958,652	$176M	0.24%	-3,071,581	Timeline
PHPARKER-HANNIFIN CORP	274,913	$175M	0.24%	+16,472	Timeline
TSLATESLA INC	429,860	$174M	0.24%	+150,438	Timeline
INTUINTUIT	270,661	$170M	0.23%	-17,080	Timeline
LRCXLAM RESEARCH CORP	2,347,536	$170M	0.23%	new	Timeline
TAT&T INC	7,254,746	$165M	0.23%	+3,297,211	Timeline
EXASEXACT SCIENCES CORP	2,919,325	$164M	0.22%	+1,513,873	Timeline
MRSHMARSH & MCLENNAN COS INC	769,879	$164M	0.22%	+204,130	Timeline
WABWABTEC	848,157	$161M	0.22%	-97,987	Timeline
COSTCOSTCO WHOLESALE CORPORATION	172,259	$158M	0.22%	-7,510	Timeline
ADIANALOG DEVICES INC	741,899	$158M	0.21%	+46,539	Timeline
EFAISHARES TR	2,080,428	$157M	0.21%	+75,371	Timeline
BDXBECTON DICKINSON & CO	676,662	$154M	0.21%	-873,411	Timeline
TENBTENABLE HLDGS INC	3,882,967	$153M	0.21%	-295,702	Timeline
OTEXOPEN TEXT CORP	5,383,106	$152M	0.21%	-543,432	Timeline
GSGOLDMAN SACHS GROUP INC	265,361	$152M	0.21%	+128,925	Timeline
BACBANK OF AMER CORP	3,358,262	$148M	0.2%	-206,823	Timeline
HYGISHARES TR	1,865,374	$147M	0.2%	+111,120	Timeline
JKHYHENRY JACK & ASSOC INC	835,244	$146M	0.2%	+155,831	Timeline
FSVFIRSTSERVICE CORP NEW	804,877	$146M	0.2%	-308,342	Timeline
BLKBLACKROCK INC	137,089	$141M	0.19%	new	Timeline
GOOGALPHABET INC	726,195	$138M	0.19%	+38,299	Timeline
TXNTEXAS INSTRS INC	727,842	$136M	0.19%	+52,389	Timeline
MGAMAGNA INTL INC	3,261,035	$136M	0.19%	+302,693	Timeline
AGIALAMOS GOLD INC	7,371,629	$136M	0.19%	+145,726	Timeline
SHWSHERWIN WILLIAMS CO	398,079	$135M	0.18%	+122,890	Timeline
CCITIGROUP INC	1,876,682	$132M	0.18%	+434,280	Timeline
AZOAUTOZONE INC	40,501	$130M	0.18%	-2,942	Timeline
KGCKINROSS GOLD CORP	13,951,818	$129M	0.18%	+2,438,445	Timeline
CVXCHEVRON CORPORATION	876,351	$127M	0.17%	-112,703	Timeline
GILGILDAN ACTIVEWEAR INC	2,682,291	$126M	0.17%	-377,170	Timeline
FERGFERGUSON ENTERPRISES INC	722,746	$125M	0.17%	+4,411	Timeline
IRTCIRHYTHM HOLDINGS INC	1,381,942	$125M	0.17%	-37,892	Timeline
VRRMVERRA MOBILITY CORP	5,079,244	$123M	0.17%	-127,018	Timeline
GEGE AEROSPACE	670,149	$112M	0.15%	+86,807	Timeline
BKNGBOOKING HOLDINGS INC	22,065	$110M	0.15%	+4,280	Timeline
DVDOUBLEVERIFY HLDGS INC	5,661,283	$109M	0.15%	+948,529	Timeline
MSMORGAN STANLEY	856,769	$108M	0.15%	+551,365	Timeline
MOALTRIA GROUP INC	2,005,493	$105M	0.14%	+30,746	Timeline
HONHONEYWELL INTL INC	463,414	$105M	0.14%	+110,581	Timeline
FASTFASTENAL CO	1,424,790	$102M	0.14%	+63,524	Timeline
IVVISHARES TR	171,654	$101M	0.14%	-25,610	Timeline
DXCMDEXCOM INC	1,296,778	$101M	0.14%	+1,407	Timeline
AMTAMERICAN TOWER CORP	545,212	$100M	0.14%	-271,881	Timeline
VICIVICI PPTYS INC	3,388,619	$99M	0.13%	+3,255,078	Timeline
IBMINTERNATIONAL BUSINESS MACHS	443,233	$97.4M	0.13%	+42,557	Timeline
NEOGNEOGEN CORP	7,826,349	$95M	0.13%	+423,923	Timeline
RACEFERRARI N V	222,787	$94.6M	0.13%	-40,749	Timeline
VRSNVERISIGN INC	452,944	$93.7M	0.13%	-26,451	Timeline
VNTVONTIER CORPORATION	2,540,329	$92.6M	0.13%	+20,649	Timeline
WFCWELLS FARGO & CO	1,309,168	$92M	0.13%	-146,839	Timeline
SSNCSS&C TECH HLDGS	1,202,399	$91.1M	0.12%	+49,083	Timeline
BSXBOSTON SCIENTIFIC CORP	953,375	$85.2M	0.12%	+249,435	Timeline
NOCNORTHROP GRUMMAN CORP	181,302	$85.1M	0.12%	-44,839	Timeline
ORLYOREILLY AUTOMOTIVE INC	71,739	$85.1M	0.12%	-1,649	Timeline
GWWWW GRAINGER INC	80,298	$84.6M	0.12%	-50,506	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	1,724,767	$83.6M	0.11%	new	Timeline
DOOBRP INC	1,639,265	$83.4M	0.11%	+684,651	Timeline
CIGICOLLIERS INTL GROUP INC	601,693	$81.7M	0.11%	-123,804	Timeline
FISVFISERV INC	394,288	$81M	0.11%	+83,622	Timeline
HOLXHOLOGIC INC	1,110,674	$80.1M	0.11%	-3,495	Timeline
SHELSHELL PLC	1,273,966	$79.8M	0.11%	-105,115	Timeline
RYAAYRYANAIR HOLDINGS PLC	1,820,999	$79.4M	0.11%	-12,359	Timeline
SWSMURFIT WESTROCK PLC	1,473,270	$79.4M	0.11%	+173,975	Timeline
CSCOCISCO SYS INC	1,314,721	$77.8M	0.11%	-30,517	Timeline
AGCOAGCO CORP	817,257	$76.4M	0.1%	-62,832	Timeline
DLBDOLBY LABORATORIES INC	973,427	$76M	0.1%	-12,326	Timeline
RTXRTX CORPORATION	650,921	$75.3M	0.1%	-45,912	Timeline
GOGROCERY OUTLET HLDG CORP	4,795,979	$74.9M	0.1%	-136,985	Timeline
TMUST-MOBILE US INC	334,341	$73.8M	0.1%	-73,841	Timeline
CGNXCOGNEX CORP	2,038,345	$73.1M	0.1%	+177,324	Timeline
TACTRANSALTA CORP	5,015,424	$70.9M	0.1%	-1,010,977	Timeline
CCJCAMECO CORP	1,372,496	$70.5M	0.1%	-7,100	Timeline
CLSCELESTICA INC	761,084	$70.2M	0.1%	+214,872	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,279,622	$69.7M	0.1%	+174,889
INARI MED INCINARI MED INC	1,363,697	$69.6M	0.09%	+509,868
ESEVERSOURCE ENERGY	1,180,828	$67.8M	0.09%	+233,308	Timeline
TFIITFI INTERNATIONAL INC	494,307	$66.7M	0.09%	-22,836	Timeline
MCOMOODYS CORP	139,908	$66.2M	0.09%	-1,663	Timeline
MKLMARKEL GROUP INC	37,745	$65.2M	0.09%	-875	Timeline
PSNPARSONS CORP DEL	705,034	$65M	0.09%	-320,319	Timeline
IDXXIDEXX LABS INC	156,520	$64.7M	0.09%	+110,000	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	433,573	$64.6M	0.09%	+44,093	Timeline
ELFE L F BEAUTY INC	513,647	$64.5M	0.09%	+265,569	Timeline
JKSJINKOSOLAR HLDG CO LTD	2,588,308	$64.4M	0.09%	-319,369	Timeline
COFCAPITAL ONE FINL CORP	360,408	$64.3M	0.09%	-51,283	Timeline
GNRCGENERAC HLDGS INC	413,667	$64.1M	0.09%	-8,454	Timeline
PNCPNC FINL SVCS GROUP INC	327,387	$63.1M	0.09%	+49,571	Timeline
WDAYWORKDAY INC	241,808	$62.4M	0.09%	+106,364	Timeline
CATCATERPILLAR INC	170,811	$62M	0.08%	+22,457	Timeline
RBARB GLOBAL INC	683,118	$61.6M	0.08%	-54,534	Timeline
CSIQCANADIAN SOLAR INC	5,523,565	$61.4M	0.08%	+357,900	Timeline
VZVERIZON COMMUNICATIONS INC	1,516,099	$60.6M	0.08%	+445,690	Timeline
HDBHDFC BANK LTD	945,884	$60.4M	0.08%	-5,275	Timeline
MDLZMONDELEZ INTL INC	1,010,884	$60.4M	0.08%	+76,797	Timeline
ALLALLSTATE CORP	312,670	$60.3M	0.08%	+82,301	Timeline
SOSOUTHERN CO	730,489	$60.1M	0.08%	-1,393	Timeline
RSGREPUBLIC SVCS INC	298,648	$60.1M	0.08%	+12,660	Timeline
MDTMEDTRONIC PLC	751,758	$60.1M	0.08%	+58,796	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	3,312,202	$59.9M	0.08%	-380,934
QCOMQUALCOMM INC	387,710	$59.6M	0.08%	-127,070	Timeline
FROGJFROG LTD	1,996,012	$58.7M	0.08%	+965,912	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,746,373	$58.6M	0.08%	-191,130	Timeline
LMTLOCKHEED MARTIN CORP	119,417	$58M	0.08%	-15,998	Timeline
FDXFEDEX CORP	205,080	$57.7M	0.08%	-9,086	Timeline
DISDISNEY WALT CO	507,142	$56.5M	0.08%	+103,217	Timeline
ETNEATON CORP PLC	167,688	$55.7M	0.08%	+64,366	Timeline
QQQINVESCO QQQ TR	108,575	$55.5M	0.08%	-1,521	Timeline
EQIXEQUINIX INC	57,248	$54M	0.07%	+25,556	Timeline
UBSUBS GROUP AG	1,778,047	$53.9M	0.07%	+14,817	Timeline
MEOHMETHANEX CORP	1,077,193	$53.8M	0.07%	+226,349	Timeline
AAGILENT TECHNOLOGIES INC	387,549	$52.1M	0.07%	+167,581	Timeline
GILDGILEAD SCIENCES INC	560,936	$51.8M	0.07%	-45,294	Timeline
TMDXTRANSMEDICS GROUP INC	828,147	$51.6M	0.07%	+349,403	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	225,962	$51.1M	0.07%	-97,396	Timeline
WATWATERS CORP	137,649	$51.1M	0.07%	-71,579	Timeline
BPBP PLC	1,716,053	$50.7M	0.07%	+99,879	Timeline
EFXEQUIFAX INC	196,748	$50.1M	0.07%	+42,308	Timeline
CBOECBOE GLOBAL MKTS INC	248,947	$48.6M	0.07%	-11,274	Timeline
KRKROGER CO	794,154	$48.6M	0.07%	+154,420	Timeline
BCEBCE INC	2,061,907	$47.7M	0.07%	-173,450	Timeline
TRVTRAVELERS COMPANIES INC	198,144	$47.7M	0.07%	-36,537	Timeline
HCSGHEALTHCARE SVCS GROUP INC	4,094,897	$47.6M	0.06%	-38,175	Timeline
NEENEXTERA ENERGY INC	650,795	$46.7M	0.06%	-207,805	Timeline
EFXTENERFLEX LTD	4,582,747	$45.6M	0.06%	-475,424	Timeline
UBERUBER TECHNOLOGIES INC	748,385	$45.1M	0.06%	+211,450	Timeline
KWKENNEDY-WILSON HOLDINGS INC	4,506,198	$45M	0.06%	-57,091	Timeline
TGTTARGET CORP	328,137	$44.4M	0.06%	-2,904	Timeline
AMGNAMGEN INC	167,192	$43.6M	0.06%	-2,646	Timeline
SRESEMPRA	493,771	$43.3M	0.06%	+147,495	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	2,991,067	$42.9M	0.06%	-595,870	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	10,868,451	$42.7M	0.06%	+2,578,241
DDOMINION ENERGY INC	783,461	$42.2M	0.06%	-107,140	Timeline
MTZMASTEC INC	302,640	$41.2M	0.06%	-30,000	Timeline
IBNICICI BK LTD	1,378,989	$41.2M	0.06%	-28,651	Timeline
FISFIDELITY NATL INFORMATION SV	508,272	$41.1M	0.06%	+31,146	Timeline
TCOMTRIP COM GROUP LTD	596,759	$41M	0.06%	-58,309	Timeline
NKENIKE INC	539,650	$40.8M	0.06%	+231,417	Timeline
AMEDISYS INCAMEDISYS INC	437,964	$39.8M	0.05%	-256,629
INTCINTEL CORP	1,976,973	$39.6M	0.05%	-4,348	Timeline
DBXDROPBOX INC	1,316,593	$39.6M	0.05%	-145,046	Timeline
REGNREGENERON PHARMACEUTICALS	55,032	$39.2M	0.05%	-960	Timeline
DQDAQO NEW ENERGY CORP	2,015,738	$39.2M	0.05%	-751,816	Timeline
HCAHCA HEALTHCARE INC	129,972	$39M	0.05%	+5,688	Timeline
PHMPULTE GROUP INC	356,937	$38.9M	0.05%	-140,321	Timeline
RMDRESMED INC	164,481	$37.6M	0.05%	-47,952	Timeline
CVSCVS HEALTH CORP	821,772	$36.9M	0.05%	+68,144	Timeline
SCHWCHARLES SCHWAB CORP (THE)	495,524	$36.7M	0.05%	+24,677	Timeline
CVLTCOMMVAULT SYS INC	242,323	$36.6M	0.05%	-449,657	Timeline
EGEVEREST GROUP LTD	100,753	$36.5M	0.05%	+2,793	Timeline
GMGENERAL MTRS CO	682,570	$36.4M	0.05%	-76,488	Timeline
CARRCARRIER GLOBAL CORPORATION	527,146	$36M	0.05%	-61,850	Timeline
AJGGALLAGHER ARTHUR J & CO	125,588	$35.6M	0.05%	+20,437	Timeline
LOWLOWES COS INC	143,672	$35.5M	0.05%	-7,326	Timeline
EQXEQUINOX GOLD CORP	7,008,149	$35.3M	0.05%	+2,093,437	Timeline
AZNASTRAZENECA PLC-SPONS ADR	530,037	$34.7M	0.05%	+224,503	Timeline
ATSATS CORPORATION	1,131,921	$34.5M	0.05%	+221,816	Timeline
PCGPG&E CORP	1,703,979	$34.4M	0.05%	+314,119	Timeline
ASMLASML HLDG NV	49,568	$34.4M	0.05%	-2,547	Timeline
NXPINXP SEMICONDUCTORS N V	163,989	$34.1M	0.05%	+12,845	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	6,182,716	$33.7M	0.05%	-180,696	Timeline
EIXEDISON INTL	421,012	$33.6M	0.05%	+47,267	Timeline
STSENSATA TECHNOLOGIES HLDG PL	1,217,602	$33.4M	0.05%	+17,575	Timeline
BMYBRISTOL-MYERS SQUIBB CO	585,766	$33.1M	0.05%	+267,843	Timeline
AUANGLOGOLD ASHANTI PLC	1,434,626	$33.1M	0.05%	-88,708	Timeline
NGDNEW GOLD INC	13,251,786	$33.1M	0.05%	-1,747,750	Timeline
HBMHUDBAY MINERALS INC	4,079,147	$33.1M	0.05%	-854,747	Timeline
NTNXNUTANIX INC	536,834	$32.8M	0.04%	-66,419	Timeline
AMDADVANCED MICRO DEVICES INC	271,398	$32.8M	0.04%	+73,062	Timeline
GLDSPDR GOLD TR	134,200	$32.5M	0.04%	+25,950	Timeline
CITHE CIGNA GROUP	117,005	$32.3M	0.04%	-1,988	Timeline
AMATAPPLIED MATLS INC	198,308	$32.3M	0.04%	+27,168	Timeline
CTVACORTEVA INC	556,650	$31.7M	0.04%	+64,205	Timeline
CMCSACOMCAST CORP NEW	842,591	$31.6M	0.04%	-61,659	Timeline
GISGENERAL MILLS INC	479,939	$30.6M	0.04%	+22,668	Timeline
RLRALPH LAUREN CORP	130,201	$30.1M	0.04%	+42,471	Timeline
APOAPOLLO GLOBAL MGMT INC	182,047	$30.1M	0.04%	+8,239	Timeline
ADBEADOBE INC	66,999	$29.8M	0.04%	+2,591	Timeline
RCLROYAL CARIBBEAN GROUP	128,843	$29.7M	0.04%	-8,927	Timeline
VTRVENTAS INC	501,361	$29.5M	0.04%	+25,366	Timeline
WELLWELLTOWER INC	233,792	$29.5M	0.04%	-47,677	Timeline
CORCENCORA INC	130,639	$29.4M	0.04%	+29,879	Timeline
COPCONOCOPHILLIPS	295,845	$29.3M	0.04%	-876,144	Timeline
FCXFREEPORT MCMORAN INC	765,234	$29.1M	0.04%	+39,069	Timeline
SYFSYNCHRONY FINANCIAL	448,048	$29.1M	0.04%	-126,180	Timeline
NRGNRG ENERGY INC	320,777	$28.9M	0.04%	+26,211	Timeline
PPGPPG INDS INC	238,915	$28.5M	0.04%	+1,571	Timeline
EWJISHARES INC	424,137	$28.5M	0.04%	-264,200	Timeline
YUMCYUM CHINA HLDGS INC	588,561	$28.4M	0.04%	+13,215	Timeline
NTAPNETAPP INC	243,504	$28.3M	0.04%	+192,062	Timeline
TRGPTARGA RES CORP	156,371	$27.9M	0.04%	+38,105	Timeline
EXEEXPAND ENERGY CORPORATION	276,295	$27.5M	0.04%	+163,494	Timeline
IMOIMPERIAL OIL LTD	446,130	$27.5M	0.04%	-12,826	Timeline
SOBOSOUTH BOW CORP	1,138,044	$26.8M	0.04%	new	Timeline
DASHDOORDASH INC	159,461	$26.7M	0.04%	+140,728	Timeline
PAASPAN AMERN SILVER CORP	1,319,185	$26.7M	0.04%	-1,883,195	Timeline
IAGIAMGOLD CORP	5,123,756	$26.5M	0.04%	+338,297	Timeline
WFGWEST FRASER TIMBER CO LTD	304,826	$26.4M	0.04%	+129,378	Timeline
KHCKRAFT HEINZ CO	849,025	$26.1M	0.04%	-521,372	Timeline
AERAERCAP HOLDINGS NV	271,020	$25.9M	0.04%	-18,977	Timeline
AEPAMERICAN ELEC PWR CO INC	278,863	$25.7M	0.04%	-99,287	Timeline
CMACOMERICA INC	415,386	$25.7M	0.04%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	424,196	$25.6M	0.03%	+262,677	Timeline
JCIJOHNSON CONTROLS INTERNATION	322,297	$25.4M	0.03%	+36,440	Timeline
WCCWESCO INTL INC	139,970	$25.3M	0.03%	+25,935	Timeline
SNPSSYNOPSYS INC	51,814	$25.1M	0.03%	+9,223	Timeline
USHYISHARES TR	670,889	$24.7M	0.03%	+484,788	Timeline
APDAIR PRODUCTS AND CHEMICALS I	85,091	$24.7M	0.03%	+59,123	Timeline
DDDUPONT DE NEMOURS INC	323,357	$24.7M	0.03%	+11,923	Timeline
LUVSOUTHWEST AIRLS CO	732,328	$24.6M	0.03%	-32,415	Timeline
BRXBRIXMOR PPTY GROUP INC	875,964	$24.4M	0.03%	+243,345	Timeline
AAALCOA CORP	645,140	$24.4M	0.03%	+543,853	Timeline
UALUNITED AIRLS HLDGS INC	249,312	$24.2M	0.03%	-104,343	Timeline
GDGENERAL DYNAMICS CORP	91,766	$24.2M	0.03%	+824	Timeline
GDDYGODADDY INC	121,185	$23.9M	0.03%	+10,791	Timeline
PDDPDD HOLDINGS INC	244,609	$23.7M	0.03%	+40,732	Timeline
SPGSIMON PPTY GROUP INC NEW	136,817	$23.6M	0.03%	-13,414	Timeline
MOSMOSAIC CO	950,949	$23.4M	0.03%	-294,809	Timeline
INDAISHARES TR	443,432	$23.3M	0.03%	new	Timeline
SKXSKECHERS U S A INC	346,754	$23.3M	0.03%	-9,105	Timeline
HLTHILTON WORLDWIDE HLDGS INC	94,312	$23.3M	0.03%	-3,048	Timeline
USXFISHARES TR	465,904	$23.2M	0.03%	+88,667	Timeline
SBUXSTARBUCKS CORP	252,850	$23.1M	0.03%	+153,078	Timeline
LQDISHARES TR	214,700	$22.9M	0.03%	-5,300	Timeline
IEFAISHARES TR	325,759	$22.9M	0.03%	-98,024	Timeline
CNMCORE & MAIN INC	448,802	$22.8M	0.03%	-43,404	Timeline
PATHUIPATH INC	1,797,197	$22.8M	0.03%	-59,830	Timeline
SPOTSPOTIFY TECHNOLOGY S A	50,574	$22.6M	0.03%	+47,429	Timeline
AIGAMERICAN INTL GROUP INC	304,654	$22.2M	0.03%	-3,498	Timeline
MANHMANHATTAN ASSOCIATES INC	81,965	$22.2M	0.03%	+41,597	Timeline
OVVOVINTIV INC	546,450	$22.1M	0.03%	+7,256	Timeline
PSAPUBLIC STORAGE	73,292	$21.9M	0.03%	+19,870	Timeline
IRINGERSOLL RAND INC	241,648	$21.9M	0.03%	-10,036	Timeline
NFGNATIONAL FUEL GAS CO	359,845	$21.8M	0.03%	+3,928	Timeline
KMIKINDER MORGAN INC DEL	796,135	$21.8M	0.03%	-523,745	Timeline
PAYXPAYCHEX INC	154,968	$21.7M	0.03%	+5,048	Timeline
EOGEOG RES INC	173,218	$21.2M	0.03%	+83,316	Timeline
EAELECTRONIC ARTS INC	142,282	$20.8M	0.03%	+27,680	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	270,162	$20.8M	0.03%	+25,560	Timeline
SLVISHARES SILVER TR	785,188	$20.7M	0.03%	+300,801	Timeline
CRWDCROWDSTRIKE HLDGS INC	60,226	$20.6M	0.03%	+19,041	Timeline
URIUNITED RENTALS INC	29,182	$20.6M	0.03%	-18,893	Timeline
ANETARISTA NETWORKS INC	185,792	$20.5M	0.03%	new	Timeline
FSMFORTUNA MNG CORP	4,720,375	$20.2M	0.03%	+3,266,096	Timeline
ECLECOLAB INC	86,207	$20.2M	0.03%	-33,925	Timeline
CCLCARNIVAL CORP	808,811	$20.2M	0.03%	-271,216	Timeline
JJACOBS SOLUTIONS INC	150,724	$20.1M	0.03%	+46,037	Timeline
CTRACOTERRA ENERGY INC	784,759	$20M	0.03%	+641,138	Timeline
TEAMATLASSIAN CORPORATION	82,001	$20M	0.03%	+4,797	Timeline
EXPEEXPEDIA GROUP INC	106,635	$19.9M	0.03%	+4,821	Timeline
DHID R HORTON INC	139,566	$19.5M	0.03%	-123,896	Timeline
LNTHLANTHEUS HLDGS INC	217,056	$19.4M	0.03%	+212,721	Timeline
DALDELTA AIR LINES INC	319,388	$19.3M	0.03%	+242,796	Timeline
DKSDICKS SPORTING GOODS INC	83,522	$19.1M	0.03%	+27,575	Timeline
HWMHOWMET AEROSPACE INC	171,844	$18.8M	0.03%	+138,835	Timeline
WMWASTE MGMT INC DEL	92,774	$18.7M	0.03%	-37,602	Timeline
NOANORTH AMERN CONSTR GROUP LTD	865,523	$18.6M	0.03%	-34,891	Timeline
QFINQFIN HOLDINGS INC	483,387	$18.6M	0.03%	+158,013	Timeline
FANGDIAMONDBACK ENERGY INC	113,222	$18.5M	0.03%	+42,140	Timeline
THCTENET HEALTHCARE CORP	146,080	$18.4M	0.03%	-18,972	Timeline
VRTXVERTEX PHARMACEUTICALS INC	45,632	$18.4M	0.03%	-23,060	Timeline
VMCVULCAN MATLS CO	70,885	$18.2M	0.02%	+8,866	Timeline
ELVELEVANCE HEALTH INC FORMERLY	49,306	$18.2M	0.02%	-29,871	Timeline
MNSTMONSTER BEVERAGE CORP NEW	343,807	$18.1M	0.02%	+127,334	Timeline
ITWILLINOIS TOOL WKS INC	71,040	$18M	0.02%	-2,479	Timeline
DXCDXC TECHNOLOGY CO	899,091	$18M	0.02%	-73,855	Timeline
CERTCERTARA INC	1,676,238	$17.9M	0.02%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	235,979	$17.8M	0.02%	+49,881	Timeline
CBCHUBB LIMITED	64,466	$17.8M	0.02%	-1,880	Timeline
CEMBISHARES INC	399,705	$17.7M	0.02%	+256,331	Timeline
IJRISHARES TR	153,490	$17.7M	0.02%	+6,920	Timeline
WDCWESTERN DIGITAL CORP	295,011	$17.6M	0.02%	-22,365	Timeline
PFEPFIZER INC	649,913	$17.2M	0.02%	-96,575	Timeline
AXPAMERICAN EXPRESS CO	56,858	$16.9M	0.02%	+563	Timeline
CEGCONSTELLATION ENERGY CORP	75,089	$16.8M	0.02%	-19,650	Timeline
QIAGEN NVQIAGEN NV	365,264	$16.7M	0.02%	-98,121
INCYINCYTE CORP	242,035	$16.7M	0.02%	-18,038	Timeline
IWMISHARES TR	75,120	$16.6M	0.02%	-26,430	Timeline
PPLPPL CORP	510,890	$16.6M	0.02%	-21,505	Timeline
TDGTRANSDIGM GROUP INC	12,927	$16.4M	0.02%	+8,156	Timeline
OTISOTIS WORLDWIDE CORP	176,451	$16.3M	0.02%	+301	Timeline
UHSUNIVERSAL HLTH SVCS INC	90,633	$16.3M	0.02%	-64,740	Timeline
SMSM ENERGY COMPANY	417,746	$16.2M	0.02%	-24,195	Timeline
ETRENTERGY CORP NEW	213,317	$16.2M	0.02%	+39,915	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	145,429	$16.1M	0.02%	+615	Timeline
KDKYNDRYL HLDGS INC	465,777	$16.1M	0.02%	-344,957	Timeline
TROWPRICE T ROWE GROUP INC	142,384	$16.1M	0.02%	+112,078	Timeline
TXTTEXTRON INC	210,081	$16.1M	0.02%	+26,185	Timeline
VLOVALERO ENERGY CORP	130,551	$16M	0.02%	+2,030	Timeline
BXPBXP INC	213,916	$15.9M	0.02%	+70,966	Timeline
PAGPPLAINS GP HLDGS L P	865,025	$15.9M	0.02%	-184,845	Timeline
PBRPETROLEO BRASILEIRO S A	1,234,929	$15.9M	0.02%	-150,508	Timeline
FICOFAIR ISAAC CORP	7,937	$15.8M	0.02%	+670	Timeline
EMNEASTMAN CHEM CO	172,084	$15.7M	0.02%	+75,417	Timeline
TSNTYSON FOODS INC	271,460	$15.6M	0.02%	+56,213	Timeline
PANWPALO ALTO NETWORKS INC	85,437	$15.5M	0.02%	+42,277	Timeline
SCCOSOUTHERN COPPER CORP	170,816	$15.5M	0.02%	+57,834	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	1,671,128	$15.2M	0.02%	+333,559
FNFFIDELITY NATL FINL INC	270,415	$15.2M	0.02%	+69,771	Timeline
CBRECBRE GROUP INC	115,618	$15.2M	0.02%	+79,241	Timeline
LENLENNAR CORP	115,165	$15.1M	0.02%	+26,225	Timeline
FTITECHNIPFMC PLC	520,513	$15.1M	0.02%	+1,652	Timeline
NDAQNASDAQ INC	193,878	$15M	0.02%	+157,905	Timeline
CHTRCHARTER COMMUNICATIONS INC	42,703	$14.6M	0.02%	-1,796	Timeline
VEAVANGUARD TAX-MANAGED FDS	304,816	$14.6M	0.02%	+127,583	Timeline
SLBSLB LIMITED	379,967	$14.6M	0.02%	+48,705	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	220,661	$14.5M	0.02%	+147,927	Timeline
DCBODOCEBO INC	322,454	$14.4M	0.02%	+315,496	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	68,735	$13.6M	0.02%	-11,776	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	173,974	$13.4M	0.02%	-10,499	Timeline
CCCHEMOURS CO	789,877	$13.3M	0.02%	-18,177	Timeline
LAMRLAMAR ADVERTISING CO	109,479	$13.3M	0.02%	+26,103	Timeline
VWOVANGUARD INTL EQUITY INDEX F	298,544	$13.1M	0.02%	-13,204	Timeline
HMYHARMONY GOLD MNG LTD	1,599,913	$13.1M	0.02%	+171,136	Timeline
FTNTFORTINET INC	138,827	$13.1M	0.02%	+79,985	Timeline
VYMIVANGUARD WHITEHALL FDS	192,455	$13.1M	0.02%	new	Timeline
VNOVORNADO RLTY TR	308,615	$13M	0.02%	-14,532	Timeline
MUMICRON TECHNOLOGY INC	154,160	$13M	0.02%	-54,769	Timeline
KRGKITE REALTY GROUP TRUST	506,122	$12.8M	0.02%	+488,850	Timeline
ALKALASKA AIR GROUP INC	197,262	$12.8M	0.02%	+172,236	Timeline
KLACKLA CORP	20,124	$12.7M	0.02%	-6,808	Timeline
HSYHERSHEY CO	74,276	$12.6M	0.02%	+8,369	Timeline
NVRNVR INC	1,519	$12.4M	0.02%	-213	Timeline
DEDEERE & CO	29,178	$12.4M	0.02%	-68,083	Timeline
GTESGATES INDL CORP PLC	600,134	$12.3M	0.02%	-5,344	Timeline
CHDCHURCH & DWIGHT CO INC	117,732	$12.3M	0.02%	+7,830	Timeline
KDPKEURIG DR PEPPER INC	378,935	$12.2M	0.02%	+41,560	Timeline
FWONKLIBERTY MEDIA CORP DEL	130,903	$12.1M	0.02%	new	Timeline
GRMNGARMIN LTD	58,313	$12M	0.02%	-1,813	Timeline
STZCONSTELLATION BRANDS INC	54,129	$12M	0.02%	-52,934	Timeline
DKNGDRAFTKINGS INC NEW	321,456	$12M	0.02%	+308,715	Timeline
STTSTATE STR CORP	120,726	$11.8M	0.02%	+229	Timeline
VRTVERTIV HOLDINGS CO	104,187	$11.8M	0.02%	+20,496	Timeline
GWREGUIDEWIRE SOFTWARE INC	70,155	$11.8M	0.02%	new	Timeline
CGAUCENTERRA GOLD INC	2,075,826	$11.8M	0.02%	+269,228	Timeline
LYVLIVE NATION ENTERTAINMENT IN	90,822	$11.8M	0.02%	+78,807	Timeline
LNGCHENIERE ENERGY INC	54,699	$11.8M	0.02%	-35,765	Timeline
BKRBAKER HUGHES COMPANY	284,377	$11.7M	0.02%	-262,208	Timeline
GLPIGAMING & LEISURE P	241,234	$11.6M	0.02%	-11,334	Timeline
MURMURPHY OIL CORP	382,642	$11.6M	0.02%	+40,476	Timeline
TRUTRANSUNION	124,179	$11.5M	0.02%	-23,518	Timeline
MASMASCO CORP	157,944	$11.5M	0.02%	+72,875	Timeline
KMBKIMBERLY-CLARK CORP	86,781	$11.4M	0.02%	+14,172	Timeline
GPNGLOBAL PMTS INC	99,250	$11.1M	0.02%	+288	Timeline
EGOELDORADO GOLD CORP NEW	747,250	$11.1M	0.02%	+231,515	Timeline
ADTADT INC DEL	1,604,094	$11.1M	0.02%	+1,342,509	Timeline
ARESARES MANAGEMENT CORPORATION	62,154	$11M	0.01%	+48,334	Timeline
TWTRADEWEB MKTS INC	83,727	$11M	0.01%	new	Timeline
COLBCOLUMBIA BKG SYS INC	405,022	$10.9M	0.01%	+395,355	Timeline
EXELEXELIXIS INC	328,016	$10.9M	0.01%	-75,522	Timeline
BOXBOX INC	341,606	$10.8M	0.01%	+75,041	Timeline
CAHCARDINAL HEALTH INC	90,272	$10.7M	0.01%	-77,001	Timeline
MTGMGIC INVT CORP WIS	449,383	$10.7M	0.01%	-426,905	Timeline
DBDEUTSCHE BK AG	609,613	$10.4M	0.01%	+238,122	Timeline
CADECADENCE BANK	300,652	$10.4M	0.01%	+165,509	Timeline
GFLGFL ENVIRONMENTAL INC	231,348	$10.3M	0.01%	+98,539	Timeline
INFYINFOSYS LTD	463,502	$10.2M	0.01%	+284,599	Timeline
JBLJABIL INC	70,069	$10.1M	0.01%	-2,063	Timeline
PYPLPAYPAL HLDGS INC	116,688	$9.96M	0.01%	-7,311	Timeline
PLDPROLOGIS INC.	93,790	$9.91M	0.01%	-23,782	Timeline
APPAPPLOVIN CORP	30,499	$9.88M	0.01%	+21,419	Timeline
XELXCEL ENERGY INC	144,325	$9.74M	0.01%	-45,886	Timeline
GFIGOLD FIELDS LTD	737,197	$9.73M	0.01%	-19,695	Timeline
BABOEING CO	54,851	$9.71M	0.01%	-148,021	Timeline
MMM3M CO	75,100	$9.69M	0.01%	+29,134	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	42,719	$9.64M	0.01%	new	Timeline
IGOVISHARES TR	250,449	$9.62M	0.01%	0	Timeline
EVRGEVERGY INC	156,238	$9.62M	0.01%	+43,289	Timeline
ORIOLD REP INTL CORP	265,632	$9.61M	0.01%	-33,903	Timeline
EWEDWARDS LIFESCIENCES CORP	129,845	$9.61M	0.01%	+23,729	Timeline
BROBROWN & BROWN INC	94,093	$9.6M	0.01%	+4,424	Timeline
OKEONEOK INC NEW	95,599	$9.6M	0.01%	+2,562	Timeline
ALKSALKERMES PLC	332,626	$9.57M	0.01%	+27,604	Timeline
EMBISHARES TR	106,660	$9.5M	0.01%	-34,380	Timeline
NWSANEWS CORP NEW	344,539	$9.49M	0.01%	-228,040	Timeline
KVUEKENVUE INC	444,128	$9.48M	0.01%	+50,279	Timeline
HPQHP INC	282,750	$9.23M	0.01%	+10,492	Timeline
YUMYUM BRANDS INC	68,388	$9.17M	0.01%	+1,801	Timeline
SONYSONY GROUP CORP	368,635	$9.11M	0.01%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	101,364	$9.06M	0.01%	-4,643	Timeline
USBUS BANCORP	187,393	$8.96M	0.01%	+39,284	Timeline
CMICUMMINS INC	25,657	$8.94M	0.01%	-933	Timeline
EXCEXELON CORP	236,254	$8.89M	0.01%	-44,881	Timeline
IQVIQVIA HLDGS INC	45,176	$8.88M	0.01%	-63,216	Timeline
DELLDELL TECHNOLOGIES INC	77,028	$8.88M	0.01%	+11,569	Timeline
CNCCENTENE CORP DEL	145,638	$8.82M	0.01%	-115,830	Timeline
ROSTROSS STORES INC	57,321	$8.67M	0.01%	+10,410	Timeline
PEGAPEGASYSTEMS INC	92,554	$8.63M	0.01%	-38,050	Timeline
FEFIRSTENERGY CORP	215,956	$8.59M	0.01%	+8,871	Timeline
EMREMERSON ELEC CO	69,225	$8.58M	0.01%	+18,924	Timeline
UPSUNITED PARCEL SVCS INC	67,015	$8.45M	0.01%	+4,935	Timeline
PCARPACCAR INC	81,219	$8.45M	0.01%	+4,703	Timeline
BALLBALL CORP	153,155	$8.44M	0.01%	-3,296	Timeline
KKRKKR & CO INC	56,598	$8.37M	0.01%	-6,247	Timeline
DDOGDATADOG INC	57,542	$8.22M	0.01%	+36,960	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	318,400	$8.19M	0.01%	+183,970	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	principal	34,755	$24M	new
HYGISHARES TR IBOXX HI YD ETF	principal	27,199	$640K	new

Sold out in Q4 2024

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

The largest 100 of 132. All 132

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	227,339	$186M	shares
BLACKROCK INCBLACKROCK INC	123,411	$117M	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	1,716,211	$104M	shares
AXONICS INCAXONICS INC	1,252,857	$87.2M	shares
AVANGRID INCAVANGRID INC	2,054,007	$73.5M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	667,662	$16.8M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	26,169	$10M	shares
BPOPPOPULAR INC	96,847	$9.71M	shares
COTYCOTY INC	783,171	$7.35M	shares
NOGNORTHERN OIL & GAS INC	199,783	$7.07M	shares
APTIV PLCAPTIV PLC	97,575	$7.03M	shares
PBFPBF ENERGY INC	202,354	$6.26M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	100,865	$4.38M	shares
AMTMAMENTUM HOLDINGS INC	104,687	$3.38M	shares
CXCEMEX SAB DE CV	520,408	$3.17M	shares
RHIROBERT HALF INC.	43,379	$2.92M	shares
AVAAVISTA CORP	67,104	$2.6M	shares
ZTOZTO EXPRESS CAYMAN INC	100,057	$2.48M	shares
KNTKKINETIK HOLDINGS INC	43,813	$1.98M	shares
VYXNCR VOYIX CORPORATION	144,078	$1.96M	shares
NUVEI CORPORATIONNUVEI CORPORATION	56,348	$1.88M	shares
ARANTERO RESOURCES CORP	58,000	$1.66M	shares
HAFNIA LTD SHSHAFNIA LTD SHS	189,927	$1.35M	shares
MARATHON OIL CORPMARATHON OIL CORP	48,252	$1.28M	shares
EVREVERCORE INC	4,761	$1.21M	shares
FAFFIRST AMERN FINL CORP	16,285	$1.07M	shares
MKSIMKS INC.	9,060	$985K	shares
PROPROS Holdings Inc	46,907	$869K	shares
FLNCFLUENCE ENERGY INC	36,849	$837K	shares
DINOHF SINCLAIR CORP	18,500	$825K	shares
AYIACUITY INC	2,778	$765K	shares
INSWINTERNATIONAL SEAWAYS INC	14,334	$739K	shares
RLIRLI CORP	4,752	$736K	shares
LSCCLATTICE SEMICONDUCTOR CORP	13,585	$721K	shares
CSGSCSG SYS INTL INC	14,216	$692K	shares
XPOXPO INC	5,847	$629K	shares
AZEK CO INCAZEK CO INC	12,952	$606K	shares
IDAIDACORP INC	5,761	$594K	shares
AWRAMER STATES WTR CO	6,832	$569K	shares
LOPEGRAND CANYON ED INC	3,788	$537K	shares
LECOLINCOLN ELEC HLDGS INC	2,781	$534K	shares
ATIATI INC	7,052	$472K	shares
THSTREEHOUSE FOODS INC	10,897	$457K	shares
HLNEHAMILTON LANE INC	2,407	$405K	shares
VFCV F CORP	20,049	$400K	shares
CSWCSW INDUSTRIALS INC	994	$364K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	5,968	$361K	shares
TPCTUTOR PERINI CORP	13,128	$357K	shares
HIIHUNTINGTON INGALLS INDS INC	1,342	$355K	shares
MBCMASTERBRAND INC	18,651	$346K	shares
CLFCLEVELAND-CLIFFS INC NEW	26,818	$342K	shares
BZUNBAOZUN INC	93,145	$333K	shares
MOMOHELLO GROUP INC	43,509	$331K	shares
IMKTAINGLES MKTS INC	4,391	$328K	shares
HMNHORACE MANN EDUCATORS CORP N	9,238	$323K	shares
RNAMAVIDITY BIOSCIENCES INC	6,530	$300K	shares
TRIPTRIPADVISOR INC	20,469	$297K	shares
IIPRINNOVATIVE INDL PPTYS INC	2,177	$293K	shares
DBDDIEBOLD NIXDORF INC	6,447	$288K	shares
ACHCACADIA HEALTHCARE COMPANY IN	4,506	$286K	shares
CUBICUSTOMERS BANCORP INC	6,099	$283K	shares
ATNIATN INTL INC	8,720	$282K	shares
EIGEMPLOYERS HLDGS INC	5,833	$280K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	19,049	$276K	shares
WK KELLOGG COWK KELLOGG CO	15,939	$273K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,485	$260K	shares
UUNITY SOFTWARE INC	11,083	$251K	shares
MRTNMARTEN TRANS LTD	13,919	$246K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	5,801	$242K	shares
DNLIDENALI THERAPEUTICS INC	8,256	$240K	shares
BHVNBIOHAVEN LTD	4,799	$240K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	14,999	$236K	shares
UNMUNUM GROUP	3,928	$233K	shares
MCRIMONARCH CASINO & RESORT INC	2,924	$232K	shares
STNGSCORPIO TANKERS INC	3,161	$225K	shares
BENFRANKLIN TEMPLETON INC	11,184	$225K	shares
VALVALARIS LTD	4,042	$225K	shares
BLKBBLACKBAUD INC	2,657	$225K	shares
EPREPR PPTYS	4,583	$225K	shares
APOGAPOGEE ENTERPRISES INC	3,174	$222K	shares
AMWDAMERICAN WOODMARK CORP	2,377	$222K	shares
PLAYDAVE & BUSTERS ENTMT INC	6,511	$222K	shares
RPDRAPID7 INC	5,551	$221K	shares
BHEBENCHMARK ELECTRS INC	4,979	$221K	shares
VSATVIASAT INC	18,310	$219K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	3,891	$215K	shares
BWINTHE BALDWIN INSURANCE GRP IN	4,311	$215K	shares
OECORION S.A.	11,961	$213K	shares
ENVESTNET INCENVESTNET INC	3,381	$212K	shares
AXSMAXSOME THERAPEUTICS INC.	2,339	$210K	shares
GOLFACUSHNET HLDGS CORP	3,281	$209K	shares
HAPNHAPPEN INC	18,082	$207K	shares
ICFIICF INTL INC	1,239	$207K	shares
NSANATIONAL STORAGE AFFILIATES	4,285	$207K	shares
BTUPEABODY ENGR CORP	7,738	$205K	shares
TNETTRINET GROUP INC	2,089	$203K	shares
PFSIPENNYMAC FINL SVCS INC NEW	1,770	$202K	shares
EVHEVOLENT HEALTH INC	7,133	$202K	shares
TALTAL ED GROUP	15,973	$189K	shares
VIMEO INCVIMEO INC	37,408	$189K	shares

How Q4 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 0001062993-25-002493	superseded		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001062993-25-003075	superseded	new holdings	2025-02-20	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001062993-25-008369	base	new holdings	2025-05-02	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC