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
DOXAMDOCS LTD	95,938	$8.17M	0.01%	+8,809	Timeline
GEVGE VERNOVA INC	24,808	$8.16M	0.01%	+1,194	Timeline
PEVERPURE INC	131,027	$8.05M	0.01%	+75,378	Timeline
CINFCINCINNATI FINL CORP	55,338	$7.95M	0.01%	+19,653	Timeline
TXRHTEXAS ROADHOUSE INC	43,442	$7.84M	0.01%	-5,594	Timeline
NINISOURCE INC	213,068	$7.83M	0.01%	-29,327	Timeline
BNYBANK OF NY MELLON CORP	100,179	$7.7M	0.01%	+10,590	Timeline
ADSKAUTODESK INC	25,775	$7.62M	0.01%	+5,264	Timeline
RITMRITHM CAPITAL CORP	701,302	$7.6M	0.01%	-179,160	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	55,221	$7.54M	0.01%	-31,362	Timeline
OGEOGE ENERGY CORP	182,359	$7.52M	0.01%	+33,166	Timeline
JNKSPDR SERIES TRUST	77,900	$7.44M	0.01%	+10,700	Timeline
STMSTMICROELECTRONICS N V	292,924	$7.31M	0.01%	+30,413	Timeline
RXTRACKSPACE TECHNOLOGY INC	3,261,615	$7.21M	0.01%	-2,550,080	Timeline
AFLAFLAC INC	69,561	$7.2M	0.01%	+9,650	Timeline
PRUPRUDENTIAL FINL INC	60,639	$7.19M	0.01%	+17,296	Timeline
DOCSDOXIMITY INC	133,802	$7.14M	0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	64,391	$7.04M	0.01%	-38,172	Timeline
VZLAVIZSLA SILVER CORP	4,162,387	$7.03M	0.01%	+787,908	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	40,049	$7.01M	0.01%	-28,692	Timeline
MRVLMARVELL TECHNOLOGY INC	63,355	$7M	0.01%	-8,663	Timeline
ZTSZOETIS INC	42,857	$6.98M	0.01%	-204	Timeline
VTIVANGUARD INDEX FDS	24,067	$6.97M	0.01%	new	Timeline
ABNBAIRBNB INC	52,619	$6.91M	0.01%	+13,113	Timeline
VEEVVEEVA SYS INC	32,742	$6.88M	0.01%	+6,467	Timeline
TELTE CONNECTIVITY PLC	48,039	$6.87M	0.01%	-37,656	Timeline
EDCONSOLIDATED EDISON INC	76,739	$6.85M	0.01%	+42,894	Timeline
CIVICIVITAS RESOURCES INC	147,853	$6.78M	0.01%	+132,853	Timeline
CTASCINTAS CORP	37,027	$6.76M	0.01%	-1,657	Timeline
CARTMAPLEBEAR INC	162,111	$6.71M	0.01%	+137,514	Timeline
URTHISHARES INC	42,723	$6.64M	0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	71,744	$6.63M	0.01%	-18,264	Timeline
AXTAAXALTA COATING SYS LTD	191,602	$6.56M	0.01%	-1,000	Timeline
EBAYEBAY INC.	105,665	$6.55M	0.01%	+15,639	Timeline
TTDTHE TRADE DESK INC	55,648	$6.54M	0.01%	+20,498	Timeline
TSCOTRACTOR SUPPLY CO	122,765	$6.51M	0.01%	+103,041	Timeline
TFXTELEFLEX INCORPORATED	36,281	$6.46M	0.01%	+13,488	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	59,891	$6.33M	0.01%	+3,899	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	80,728	$6.31M	0.01%	+755	Timeline
WIXWIX COM LTD	29,395	$6.31M	0.01%	+19,943	Timeline
PVHPVH CORPORATION	59,361	$6.28M	0.01%	-102,845	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	500,798	$6.24M	0.01%	-203,699
ULTAULTA BEAUTY INC	13,958	$6.07M	0.01%	+1,575	Timeline
METMETLIFE INC	73,026	$5.98M	0.01%	+5,665	Timeline
APTVAPTIV PLC	98,241	$5.94M	0.01%	new	Timeline
MARMARRIOTT INTL INC NEW	21,234	$5.92M	0.01%	-313	Timeline
CACICACI INTL INC	14,539	$5.87M	0.01%	+4,745	Timeline
STLASTELLANTIS N.V	449,214	$5.86M	0.01%	-395,961	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	22,684	$5.84M	0.01%	-12,609	Timeline
HUMHUMANA INC	22,995	$5.83M	0.01%	-13,743	Timeline
ZMZOOM COMMUNICATIONS INC	70,955	$5.79M	0.01%	+35,230	Timeline
CSXCSX CORP	178,655	$5.77M	0.01%	+1,555	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	44,564	$5.74M	0.01%	+38,240	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	210,700	$5.67M	0.01%	new	Timeline
AMPAMERIPRISE FINL INC	10,570	$5.63M	0.01%	-116	Timeline
LULULULULEMON ATHLETICA INC	14,538	$5.56M	0.01%	+2,752	Timeline
LHXL3HARRIS TECHNOLOGIES INC	26,334	$5.54M	0.01%	+8,730	Timeline
OREALTY INCOME CORP	102,837	$5.49M	0.01%	+31,576	Timeline
LSPDLIGHTSPEED COMMERCE INC	360,221	$5.49M	0.01%	+220,000	Timeline
TOSTTOAST INC	147,553	$5.38M	0.01%	+825	Timeline
HESS CORPHESS CORP	40,266	$5.36M	0.01%	+11,069
STIPISHARES TR	53,000	$5.33M	0.01%	+6,800	Timeline
BKHBLACK HILLS CORP	90,419	$5.29M	0.01%	-53,417	Timeline
TFCTRUIST FINL CORP	120,535	$5.23M	0.01%	+5,727	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	61,691	$5.21M	0.01%	+9,305	Timeline
VOOVANGUARD INDEX FDS	9,637	$5.19M	0.01%	-192	Timeline
BIIBBIOGEN INC	33,846	$5.18M	0.01%	+19,759	Timeline
MPCMARATHON PETE CORP	37,027	$5.17M	0.01%	-24,103	Timeline
IWDISHARES TR	27,600	$5.11M	0.01%	0	Timeline
TIPISHARES TR	47,700	$5.08M	0.01%	-12,700	Timeline
SBRASABRA HEALTH CARE REIT INC	289,870	$5.02M	0.01%	+52,441	Timeline
KBRKBR INC	86,444	$5.01M	0.01%	+30,468	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	259,218	$4.97M	0.01%	-37,880
IVZINVESCO LTD	281,427	$4.92M	0.01%	+226,902	Timeline
GPORGULFPORT ENERGY CORP	26,652	$4.91M	0.01%	+11,775	Timeline
DLRDIGITAL RLTY TR INC	27,405	$4.86M	0.01%	+2,449	Timeline
GLWCORNING INC	102,261	$4.86M	0.01%	+19,942	Timeline
PSXPHILLIPS 66	42,439	$4.84M	0.01%	+5,233	Timeline
KEYKEYCORP	280,479	$4.81M	0.01%	+12,701	Timeline
GROBRAZIL POTASH CORP	618,750	$4.76M	0.01%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	15,113	$4.73M	0.01%	+741	Timeline
KSAISHARES TR	115,887	$4.73M	0.01%	new	Timeline
ACIWACI WORLDWIDE INC	90,437	$4.69M	0.01%	+20,559	Timeline
BBYBEST BUY INC	54,274	$4.66M	0.01%	+11,467	Timeline
DLTRDOLLAR TREE INC	61,790	$4.63M	0.01%	-77,423	Timeline
UNILEVER PLCUNILEVER PLC	81,443	$4.62M	0.01%	new
NSCNORFOLK SOUTHN CORP	19,630	$4.61M	0.01%	+91	Timeline
XYZBLOCK INC	54,068	$4.6M	0.01%	-38,892	Timeline
XYLXYLEM INC	39,348	$4.57M	0.01%	+1,883	Timeline
HESMHESS MIDSTREAM LP	123,143	$4.56M	0.01%	-143,733	Timeline
VLRSCONTROLADORA VUELA COMP DE A	611,514	$4.55M	0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	60,759	$4.51M	0.01%	+2,686	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	25,957	$4.5M	0.01%	-135
VSSVANGUARD INTL EQUITY INDEX F	39,130	$4.48M	0.01%	+2,500	Timeline
MAG SILVER CORPMAG SILVER CORP	328,804	$4.46M	0.01%	-3,880
RNGRINGCENTRAL INC	127,406	$4.46M	0.01%	+45,848	Timeline
VBVANGUARD INDEX FDS	18,519	$4.45M	0.01%	-920	Timeline
EXKENDEAVOUR SILVER CORP	1,180,945	$4.32M	0.01%	+1,073,114	Timeline
RJFRAYMOND JAMES FINL INC	27,590	$4.29M	0.01%	+4,309	Timeline
AXONAXON ENTERPRISE INC	7,181	$4.27M	0.01%	+928	Timeline
EXPDEXPEDITORS INTL WASH INC	38,507	$4.27M	0.01%	-1,971	Timeline
MNSOMINISO GROUP HLDG LTD	178,342	$4.26M	0.01%	-30,133	Timeline
RNRRENAISSANCERE HLDGS LTD	16,962	$4.22M	0.01%	+3,428	Timeline
MLMMARTIN MARIETTA MATLS INC	8,150	$4.21M	0.01%	+942	Timeline
LUMNLUMEN TECHNOLOGIES INC	790,031	$4.2M	0.01%	+725,681	Timeline
PWRQUANTA SVCS INC	13,242	$4.19M	0.01%	+677	Timeline
OMCOMNICOM GROUP INC	48,497	$4.17M	0.01%	+101	Timeline
CPNGCOUPANG INC	187,613	$4.12M	0.01%	+2,670	Timeline
CDWCDW CORP	23,693	$4.12M	0.01%	+3,883	Timeline
VSTVISTRA CORP	29,496	$4.07M	0.01%	-3,381	Timeline
IGFISHARES TR	77,491	$4.05M	0.01%	-53,537	Timeline
MATTERPORT INCMATTERPORT INC	847,949	$4.02M	0.01%	+16,100
CFGCITIZENS FINL GROUP INC	91,635	$4.01M	0.01%	-11,650	Timeline
TDCTERADATA CORP DEL	128,650	$4.01M	0.01%	+37,130	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	98,532	$3.95M	0.01%	new	Timeline
MTBM & T BK CORP	20,976	$3.94M	0.01%	+2,361	Timeline
ARWARROW ELECTRS INC	34,851	$3.94M	0.01%	+24,811	Timeline
MSTRSTRATEGY INC	13,460	$3.9M	0.01%	+5,639	Timeline
REPXRILEY EXPLORATION PERMIAN IN	122,099	$3.9M	0.01%	-700	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	20,730	$3.87M	0.01%	+506	Timeline
PRMBPRIMO BRANDS CORPORATION	125,389	$3.86M	0.01%	new	Timeline
SYYSYSCO CORP	49,834	$3.81M	0.01%	+6,236	Timeline
ONCBEONE MEDICINES LTD	20,590	$3.8M	0.01%	-22,605	Timeline
YELPYELP INC	97,963	$3.79M	0.01%	+35,642	Timeline
WRBBERKLEY W R CORP	64,642	$3.78M	0.01%	-6,907	Timeline
OLEDUNIVERSAL DISPLAY CORP	25,850	$3.78M	0.01%	new	Timeline
BWXSPDR SERIES TRUST	173,005	$3.7M	0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	58,435	$3.68M	0.01%	+10,967	Timeline
WECWEC ENERGY GROUP INC	38,921	$3.66M	<0.01%	-43,272	Timeline
AMEAMETEK INC	20,163	$3.63M	<0.01%	+176	Timeline
RPRXROYALTY PHARMA PLC	142,022	$3.62M	<0.01%	+9,313	Timeline
NEMNEWMONT CORP	97,260	$3.62M	<0.01%	-280,615	Timeline
TERTERADYNE INC	28,691	$3.61M	<0.01%	+12,946	Timeline
RAMPLIVERAMP HLDGS INC	117,821	$3.58M	<0.01%	+36,360	Timeline
HWCHANCOCK WHITNEY CORPORATION	64,929	$3.55M	<0.01%	-234	Timeline
AVTAVNET INC	67,756	$3.54M	<0.01%	+7,434	Timeline
TOLTOLL BROTHERS INC	28,136	$3.54M	<0.01%	-105,183	Timeline
EHCENCOMPASS HEALTH CORP	38,302	$3.54M	<0.01%	-12,437	Timeline
FERFERROVIAL NV	84,106	$3.53M	<0.01%	+8,116	Timeline
AVBAVALONBAY CMNTYS INC	16,030	$3.53M	<0.01%	-2,982	Timeline
MPWRMONOLITHIC PWR SYS INC	5,942	$3.52M	<0.01%	+828	Timeline
OZKBANK OZK LITTLE ROCK ARK	78,318	$3.49M	<0.01%	+46,203	Timeline
VMRKVIVMARK RESIDENTIAL	48,095	$3.45M	<0.01%	-178	Timeline
FITBFIFTH THIRD BANCORP	81,461	$3.44M	<0.01%	+15,265	Timeline
CCICROWN CASTLE INC	37,768	$3.43M	<0.01%	-278	Timeline
DGDOLLAR GEN CORP	44,764	$3.39M	<0.01%	+18,580	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	19,187	$3.38M	<0.01%	+1,796	Timeline
FINVFINVOLUTION GROUP	492,221	$3.34M	<0.01%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	64,918	$3.28M	<0.01%	+52,072	Timeline
DECKDECKERS OUTDOOR CORP	16,069	$3.26M	<0.01%	+2,540	Timeline
QRVOQORVO INC	46,101	$3.22M	<0.01%	+22,398	Timeline
MANMANPOWERGROUP INC WIS	55,554	$3.21M	<0.01%	+30,622	Timeline
NSPINSPERITY INC	41,259	$3.2M	<0.01%	-1,162	Timeline
FFORD MTR CO	322,569	$3.19M	<0.01%	-3,025	Timeline
NTRSNORTHERN TR CORP	30,982	$3.18M	<0.01%	+4,626	Timeline
INVHINVITATION HOMES INC	97,994	$3.13M	<0.01%	-556,630	Timeline
IPINTERNATIONAL PAPER CO	58,182	$3.13M	<0.01%	+27,168	Timeline
HRBBLOCK H & R INC	58,553	$3.09M	<0.01%	-2,758	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	7,991	$3.09M	<0.01%	-1,436	Timeline
SNOWSNOWFLAKE INC	19,956	$3.08M	<0.01%	-1,938	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	170,552	$3.07M	<0.01%	+127,301	Timeline
GENGEN DIGITAL INC	111,908	$3.06M	<0.01%	+12,416	Timeline
RGAREINSURANCE GROUP AMER INC	14,307	$3.06M	<0.01%	+3,171	Timeline
BGBUNGE GLOBAL SA	39,056	$3.04M	<0.01%	+4,787	Timeline
ATRAPTARGROUP INC	19,260	$3.03M	<0.01%	+15,501	Timeline
ROKROCKWELL AUTOMATION INC	10,570	$3.02M	<0.01%	+340	Timeline
LOGILOGITECH INTL S A	36,618	$3.02M	<0.01%	+10,474	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	43,789	$3.01M	<0.01%	-17,395	Timeline
BABAALIBABA GROUP HLDG LTD	35,199	$2.98M	<0.01%	-55,777	Timeline
ADMARCHER DANIELS MIDLAND CO	58,969	$2.98M	<0.01%	-9,751	Timeline
FDSFACTSET RESH SYS INC	6,161	$2.96M	<0.01%	+280	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	15,698	$2.89M	<0.01%	+1,833	Timeline
NUENUCOR CORP	24,748	$2.89M	<0.01%	+3,517	Timeline
BNTBROOKFIELD WEALTH SOL LTD	50,264	$2.89M	<0.01%	+16,599	Timeline
RFREGIONS FINANCIAL CORP NEW	122,775	$2.89M	<0.01%	+11,054	Timeline
FSLRFIRST SOLAR INC	16,276	$2.87M	<0.01%	+738	Timeline
ATENA10 NETWORKS INC	155,274	$2.86M	<0.01%	+57,354	Timeline
ILMNILLUMINA INC	21,194	$2.83M	<0.01%	+1,839	Timeline
SRPTSAREPTA THERAPEUTICS INC	23,262	$2.83M	<0.01%	-9,238	Timeline
LBTYALIBERTY GLOBAL LTD	219,693	$2.8M	<0.01%	+175,292	Timeline
ANSYS INCANSYS INC	8,265	$2.79M	<0.01%	+555
SOLVSOLVENTUM CORP	42,095	$2.78M	<0.01%	-5,934	Timeline
SESEA LTD	26,193	$2.78M	<0.01%	+981	Timeline
ALLYALLY FINL INC	77,137	$2.78M	<0.01%	+39,493	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,268	$2.78M	<0.01%	+338	Timeline
EXREXTRA SPACE STORAGE INC	18,363	$2.75M	<0.01%	+90	Timeline
HALHALLIBURTON CO	100,774	$2.74M	<0.01%	-19,298	Timeline
ARGXARGENX SE	4,449	$2.74M	<0.01%	+1,996	Timeline
ATOATMOS ENERGY CORP	19,558	$2.72M	<0.01%	+6,372	Timeline
VERINT SYS INCVERINT SYS INC	97,757	$2.68M	<0.01%	+57,465
CARGCARGURUS INC	73,383	$2.68M	<0.01%	+52,006	Timeline
JXNJACKSON FINANCIAL INC	30,732	$2.68M	<0.01%	+13,656	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	46,604	$2.67M	<0.01%	-249	Timeline
HRIHERC HLDGS INC	14,001	$2.65M	<0.01%	+12,236	Timeline
SCSCSCANSOURCE INC	55,692	$2.64M	<0.01%	+19,790	Timeline
IRMIRON MTN INC DEL	25,089	$2.64M	<0.01%	-60	Timeline
VTVVANGUARD INDEX FDS	15,571	$2.64M	<0.01%	-12,769	Timeline
NTCTNETSCOUT SYS INC	121,495	$2.63M	<0.01%	+57,239	Timeline
BAXBAXTER INTL INC	90,200	$2.63M	<0.01%	-34,004	Timeline
GPRKGEOPARK LTD	282,080	$2.61M	<0.01%	-58,402	Timeline
LHLABCORP HOLDINGS INC	11,390	$2.61M	<0.01%	-1,405	Timeline
LDOSLEIDOS HOLDINGS INC	18,019	$2.6M	<0.01%	-10,598	Timeline
LVSLAS VEGAS SANDS CORP	50,509	$2.59M	<0.01%	-741	Timeline
VTRSVIATRIS INC	208,284	$2.59M	<0.01%	-309,221	Timeline
WBDWARNER BROS DISCOVERY INC	244,367	$2.58M	<0.01%	-119,343	Timeline
RRYDER SYS INC	16,346	$2.56M	<0.01%	-64,914	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	38,144	$2.56M	<0.01%	+30,443	Timeline
CVSACOVISTA INC	27,822	$2.53M	<0.01%	-25,055	Timeline
SLMSLM CORP	91,362	$2.52M	<0.01%	-253,234	Timeline
CAGCONAGRA BRANDS INC	90,658	$2.52M	<0.01%	+51,005	Timeline
BTGB2GOLD CORP	1,019,331	$2.5M	<0.01%	+368,961	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	20,286	$2.5M	<0.01%	+16,867	Timeline
DOVDOVER CORP	13,308	$2.5M	<0.01%	+641	Timeline
DOWDOW HLDGS INC	62,139	$2.49M	<0.01%	-630	Timeline
COINCOINBASE GLOBAL INC	10,006	$2.48M	<0.01%	-79	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	40,622	$2.48M	<0.01%	+22,373	Timeline
OXYOCCIDENTAL PETE CORP	50,158	$2.48M	<0.01%	+16,188	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	7,564	$2.48M	<0.01%	+634	Timeline
DAYDAYFORCE INC	34,038	$2.47M	<0.01%	+28,862	Timeline
LLOEWS CORP	29,128	$2.47M	<0.01%	+4,452	Timeline
SMTCSEMTECH CORP	39,824	$2.46M	<0.01%	+12,211	Timeline
DVNDEVON ENERGY CORP NEW	74,979	$2.45M	<0.01%	-21,945	Timeline
CHECHEMED CORP NEW	4,629	$2.45M	<0.01%	-1,580	Timeline
WSOWATSCO INC	5,158	$2.44M	<0.01%	-1,277	Timeline
BIDUBAIDU INC	28,936	$2.44M	<0.01%	+18,290	Timeline
IDVISHARES TR	89,082	$2.44M	<0.01%	new	Timeline
AVYAVERY DENNISON CORP	12,874	$2.41M	<0.01%	-744	Timeline
FMCFMC CORP	49,292	$2.4M	<0.01%	+29,908	Timeline
LYFTLYFT INC	185,684	$2.4M	<0.01%	new	Timeline
EQTEQT CORP	51,890	$2.39M	<0.01%	+7,425	Timeline
PRGSPROGRESS SOFTWARE CORP	36,562	$2.38M	<0.01%	+6,640	Timeline
PFGCPERFORMANCE FOOD GROUP CO	28,129	$2.38M	<0.01%	-14,821	Timeline
ESSESSEX PPTY TR INC	8,302	$2.37M	<0.01%	+2,725	Timeline
WYWEYERHAEUSER CO	83,630	$2.35M	<0.01%	-13,662	Timeline
VLTOVERALTO CORP	23,097	$2.35M	<0.01%	+3,831	Timeline
ELLAUDER ESTEE COS INC	31,347	$2.35M	<0.01%	+7,592	Timeline
PKGPACKAGING CORP AMER	10,423	$2.35M	<0.01%	-8,262	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	127,358	$2.33M	<0.01%	+45,952	Timeline
FTVFORTIVE CORP	30,853	$2.31M	<0.01%	+1,679	Timeline
CUKCARNIVAL PLC	102,526	$2.31M	<0.01%	+87,557	Timeline
DTMDT MIDSTREAM INC	23,184	$2.31M	<0.01%	-580	Timeline
DTEDTE ENERGY CO	19,065	$2.3M	<0.01%	-117	Timeline
PRIMPRIMORIS SVCS CORP	30,026	$2.29M	<0.01%	+17,421	Timeline
AQNALGONQUIN POWER & UTILITIES	515,172	$2.28M	<0.01%	-10,075	Timeline
XRAYDENTSPLY SIRONA INC	120,206	$2.28M	<0.01%	-4,090	Timeline
BCCBOISE CASCADE CO DEL	19,142	$2.28M	<0.01%	+13,879	Timeline
MOHMOLINA HEALTHCARE INC	7,807	$2.27M	<0.01%	+2,168	Timeline
AROCARCHROCK INC	91,250	$2.27M	<0.01%	+48,324	Timeline
FLUTFLUTTER ENTMT PLC	8,707	$2.25M	<0.01%	new	Timeline
TXTERNIUM SA	77,329	$2.25M	<0.01%	-400	Timeline
AEEAMEREN CORP	25,055	$2.23M	<0.01%	+346	Timeline
OMFONEMAIN HLDGS INC	42,477	$2.21M	<0.01%	+3,102	Timeline
GGGGRACO INC	26,249	$2.21M	<0.01%	+2,829	Timeline
EEEXCELERATE ENERGY INC	72,646	$2.2M	<0.01%	+2,740	Timeline
CLXCLOROX CO DEL	13,464	$2.19M	<0.01%	+3,148	Timeline
STKLSUNOPTA INC	279,835	$2.16M	<0.01%	-984	Timeline
JHGJANUS HENDERSON GROUP PLC	49,716	$2.11M	<0.01%	+25,605	Timeline
EVEREVERQUOTE INC	104,303	$2.09M	<0.01%	+41,222	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	8,859	$2.08M	<0.01%	-10,832	Timeline
MAAMID-AMER APT CMNTYS INC	13,454	$2.08M	<0.01%	-4,416	Timeline
SNASNAP ON INC	6,119	$2.08M	<0.01%	+1,758	Timeline
ESNTESSENT GROUP LTD	38,058	$2.07M	<0.01%	-5,468	Timeline
GATOS SILVER INCGATOS SILVER INC	148,163	$2.07M	<0.01%	-3,990
ALGNALIGN TECHNOLOGY INC	9,872	$2.06M	<0.01%	+2,877	Timeline
WSMWILLIAMS SONOMA INC	10,985	$2.03M	<0.01%	+4,457	Timeline
PDPAGERDUTY INC	111,356	$2.03M	<0.01%	+93,294	Timeline
PGNYPROGYNY INC	117,387	$2.02M	<0.01%	+94,978	Timeline
OCOWENS CORNING NEW	11,874	$2.02M	<0.01%	-310	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,815	$2.01M	<0.01%	+717	Timeline
BLDRBUILDERS FIRSTSOURCE INC	14,002	$2M	<0.01%	+3,647	Timeline
PTCPTC INC	10,868	$2M	<0.01%	+1,109	Timeline
DRIDARDEN RESTAURANTS INC	10,674	$1.99M	<0.01%	+259	Timeline
STLDSTEEL DYNAMICS INC	17,461	$1.99M	<0.01%	+3,867	Timeline
SLSRSOLARIS RES INC	642,132	$1.99M	<0.01%	-11,239	Timeline
TDYTELEDYNE TECHNOLOGIES INC	4,268	$1.98M	<0.01%	+236	Timeline
TMHCTAYLOR MORRISON HOME CORP	32,346	$1.98M	<0.01%	-4,887	Timeline
CTRECARETRUST REIT INC	73,151	$1.98M	<0.01%	+52,502	Timeline
PODDINSULET CORP	7,561	$1.97M	<0.01%	+493	Timeline
HUBSHUBSPOT INC	2,830	$1.97M	<0.01%	+386	Timeline
CPAYCORPAY INC	5,792	$1.96M	<0.01%	-226	Timeline
MTCHMATCH GROUP INC NEW	59,886	$1.96M	<0.01%	+3,787	Timeline
ASTLALGOMA STL GROUP INC	199,774	$1.95M	<0.01%	new	Timeline
STESTERIS PLC	9,399	$1.93M	<0.01%	+1,074	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	22,840	$1.93M	<0.01%	+1,621	Timeline
MAC Copper LtdMAC Copper Ltd	181,108	$1.92M	<0.01%	-1,381
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	68,439	$1.92M	<0.01%	-86,038
VALEVALE S A	214,026	$1.9M	<0.01%	-4,074	Timeline
KKELLANOVA	23,343	$1.89M	<0.01%	+1,755	Timeline
CNPCENTERPOINT ENERGY INC	59,510	$1.89M	<0.01%	-317	Timeline
ADEAADEIA INC	135,008	$1.89M	<0.01%	-14,919	Timeline
SKYWSKYWEST INC	18,831	$1.89M	<0.01%	+14,089	Timeline
TPHTRI POINTE HOMES INC	51,968	$1.88M	<0.01%	+29,281	Timeline
DBCINVESCO DB COMMDY INDX TRCK	88,050	$1.88M	<0.01%	-33,870	Timeline
SBACSBA COMMUNICATIONS CORP	9,212	$1.88M	<0.01%	-81	Timeline
FIXCOMFORT SYS USA INC	4,381	$1.86M	<0.01%	new	Timeline
HUBBHUBBELL INC	4,426	$1.85M	<0.01%	-37	Timeline
APAMARTISAN PARTNERS ASSET MGMT	43,012	$1.85M	<0.01%	new	Timeline
LPGDORIAN LPG LTD	75,931	$1.85M	<0.01%	+52,618	Timeline
AGOASSURED GUARANTY LTD	20,392	$1.84M	<0.01%	+16,420	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	23,678	$1.83M	<0.01%	-7,194	Timeline
MHOM/I HOMES INC	13,775	$1.83M	<0.01%	+8,121	Timeline
COOCOOPER COS INC	19,910	$1.83M	<0.01%	+2,193	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	23,228	$1.82M	<0.01%	-2,013	Timeline
WUWESTERN UN CO	171,205	$1.81M	<0.01%	+133,106	Timeline
GFFGRIFFON CORP	25,403	$1.81M	<0.01%	+15,426	Timeline
AALAMERICAN AIRLINES GROUP INC	103,081	$1.8M	<0.01%	new	Timeline
MKCMCCORMICK & CO INC	23,521	$1.79M	<0.01%	+1,514	Timeline
GPCGENUINE PARTS CO	15,326	$1.79M	<0.01%	-29,555	Timeline
PINSPINTEREST INC	61,004	$1.77M	<0.01%	-16,909	Timeline
HBANHUNTINGTON BANCSHARES INC	107,747	$1.75M	<0.01%	-12,683	Timeline
ICLRICON PUB LTD CO	8,334	$1.75M	<0.01%	+1,510	Timeline
CALMCAL MAINE FOODS INC	16,836	$1.73M	<0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	85,461	$1.73M	<0.01%	+59,524	Timeline
CMSCMS ENERGY CORP	25,977	$1.73M	<0.01%	-86	Timeline
PRDOPERDOCEO ED CORP	64,757	$1.71M	<0.01%	-64,664	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	19,770	$1.71M	<0.01%	+1,877	Timeline
EBNDSPDR SERIES TRUST	86,823	$1.7M	<0.01%	-33,060	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	100,797	$1.69M	<0.01%	+10,594
SWKSSKYWORKS SOLUTIONS INC	19,070	$1.69M	<0.01%	-24,602	Timeline
PNRPENTAIR PLC	16,787	$1.69M	<0.01%	+11,248	Timeline
BHCBAUSCH HEALTH COS INC	208,106	$1.68M	<0.01%	+6,591	Timeline
AWKAMERICAN WTR WKS CO INC NEW	13,482	$1.68M	<0.01%	-3,373	Timeline
PAYCPAYCOM SOFTWARE INC	8,121	$1.66M	<0.01%	-2,872	Timeline
DGXQUEST DIAGNOSTICS INC	11,002	$1.66M	<0.01%	+1,518	Timeline
RPMRPM INTL INC	13,464	$1.66M	<0.01%	-97	Timeline
VEREN INCVEREN INC	322,604	$1.66M	<0.01%	+151,167
RBLXROBLOX CORP	28,329	$1.64M	<0.01%	+3,633	Timeline
MGMMGM RESORTS INTERNATIONAL	46,973	$1.63M	<0.01%	-4,091	Timeline
TRMBTRIMBLE INC	22,947	$1.62M	<0.01%	-7,763	Timeline
TGNATEGNA INC	88,446	$1.62M	<0.01%	+46,996	Timeline
CECELANESE CORP DEL	23,317	$1.61M	<0.01%	+14,184	Timeline
MYRGMYR GROUP INC	10,815	$1.61M	<0.01%	+5,930	Timeline
RVTYREVVITY INC	14,381	$1.61M	<0.01%	+2,619	Timeline
DPZDOMINOS PIZZA INC	3,816	$1.6M	<0.01%	+946	Timeline
LIILENNOX INTL INC	2,627	$1.6M	<0.01%	+1,050	Timeline
EMEEMCOR GROUP INC	3,525	$1.6M	<0.01%	-2,236	Timeline
TYLTYLER TECHNOLOGIES INC	2,766	$1.59M	<0.01%	-254	Timeline
APGAPI GROUP CORP	44,266	$1.59M	<0.01%	new	Timeline
NETCLOUDFLARE INC	14,641	$1.58M	<0.01%	+357	Timeline
HNIHNI CORP	31,153	$1.57M	<0.01%	+8,620	Timeline
EQHEQUITABLE HLDGS INC	33,241	$1.57M	<0.01%	-3,428	Timeline
SIGISELECTIVE INS GROUP INC	16,665	$1.56M	<0.01%	+2,914	Timeline
KOSKOSMOS ENERGY LTD	451,780	$1.55M	<0.01%	+308,409	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	48,365	$1.52M	<0.01%	+11,486
KIMKIMCO REALTY CORP	64,907	$1.52M	<0.01%	-222	Timeline
NXENEXGEN ENERGY LTD	230,524	$1.52M	<0.01%	+31,002	Timeline
NVMINOVA LTD	7,658	$1.51M	<0.01%	+1,071	Timeline
HSTHOST HOTELS & RESORTS INC	85,604	$1.5M	<0.01%	-16,714	Timeline
JBHTHUNT J B TRANS SVCS INC	8,739	$1.49M	<0.01%	+1,923	Timeline
ALAIR LEASE CORP	30,725	$1.48M	<0.01%	+14,805	Timeline
MCMOELIS & CO	19,960	$1.47M	<0.01%	+7,697	Timeline
CMPRCIMPRESS PLC	20,460	$1.47M	<0.01%	+10,411	Timeline
FTAIFTAI AVIATION LTD	10,167	$1.46M	<0.01%	+3,228	Timeline
IEXIDEX CORP	6,976	$1.46M	<0.01%	+677	Timeline
PNWPINNACLE WEST CAP CORP	17,142	$1.45M	<0.01%	+12,874	Timeline
UGIUGI CORP NEW	51,392	$1.45M	<0.01%	-122,979	Timeline
AMGAFFILIATED MANAGERS GROUP	7,834	$1.45M	<0.01%	+2,642	Timeline
ARCBARCBEST CORP	15,449	$1.44M	<0.01%	+6,412	Timeline
TWLOTWILIO INC	13,243	$1.43M	<0.01%	-6,307	Timeline
PRVAPRIVIA HEALTH GROUP INC	72,391	$1.42M	<0.01%	+33,728	Timeline
INGRINGREDION INC	10,241	$1.41M	<0.01%	-1,092	Timeline
BEBLOOM ENERGY CORP	63,372	$1.41M	<0.01%	+1,035	Timeline
TDSTELEPHONE & DATA SYS INC	41,164	$1.4M	<0.01%	-65,968	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	44,270	$1.38M	<0.01%	+30,794	Timeline
REZIRESIDEO TECHNOLOGIES INC	59,663	$1.38M	<0.01%	+23,649	Timeline
FFIVF5 INC	5,462	$1.37M	<0.01%	+357	Timeline
LXLEXINFINTECH HLDGS LTD	236,339	$1.37M	<0.01%	new	Timeline
NNNNNN REIT INC	33,321	$1.36M	<0.01%	new	Timeline
INMDINMODE LTD	81,502	$1.36M	<0.01%	-35,510	Timeline
SONOSONOS INC	89,993	$1.35M	<0.01%	+54,475	Timeline
ALLEALLEGION PLC	10,346	$1.35M	<0.01%	+7,554	Timeline
SFSTIFEL FINL CORP	12,687	$1.35M	<0.01%	new	Timeline
BBBLACKBERRY LTD	353,306	$1.34M	<0.01%	+13,089	Timeline
MDBMONGODB INC	5,731	$1.33M	<0.01%	+1,854	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	23,153	$1.33M	<0.01%	+18,480	Timeline
LNTALLIANT ENERGY CORP	22,392	$1.32M	<0.01%	0	Timeline
ESTCELASTIC N V	13,306	$1.32M	<0.01%	-1,614	Timeline
FLEXFLEX LTD	34,040	$1.31M	<0.01%	-50	Timeline
HCKTHACKETT GROUP INC	42,502	$1.31M	<0.01%	+25,745	Timeline
KLICKULICKE & SOFFA INDS INC	27,798	$1.3M	<0.01%	+18,904	Timeline
VCTRVICTORY CAP HLDGS INC DEL	19,775	$1.29M	<0.01%	+13,380	Timeline
BURLBURLINGTON STORES INC	4,520	$1.29M	<0.01%	new	Timeline
SFMSPROUTS FMRS MKT INC	10,066	$1.28M	<0.01%	+3,271	Timeline
ADMAADMA BIOLOGICS INC	74,539	$1.28M	<0.01%	+50,660	Timeline
TAPMOLSON COORS BEVERAGE CO	22,190	$1.27M	<0.01%	+5,346	Timeline
PRGPROG HOLDINGS INC	29,706	$1.26M	<0.01%	+18,715	Timeline
SEMSELECT MED HLDGS CORP	66,497	$1.25M	<0.01%	+58,449	Timeline
ALRMALARM COM HLDGS INC	20,611	$1.25M	<0.01%	+2,423	Timeline
CSLCARLISLE COS INC	3,392	$1.25M	<0.01%	+1,044	Timeline
CIGCIA ENERGETICA DE MINAS GERA	703,261	$1.24M	<0.01%	-252,655	Timeline
ACMAECOM	11,629	$1.24M	<0.01%	-617	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	14,177	$1.24M	<0.01%	+7,076
SRADSPORTRADAR GROUP AG	71,256	$1.24M	<0.01%	new	Timeline
OSPNONESPAN INC	66,535	$1.23M	<0.01%	+42,007	Timeline
GGBGERDAU SA	427,387	$1.23M	<0.01%	+395,811	Timeline
SIGSIGNET JEWELERS LTD	15,227	$1.23M	<0.01%	+706	Timeline
SSENTINELONE INC	55,145	$1.22M	<0.01%	-6,701	Timeline
CAMTCAMTEK LTD	15,062	$1.22M	<0.01%	+6,266	Timeline
SCISERVICE CORP INTL	15,188	$1.21M	<0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	37,888	$1.2M	<0.01%	+25,424	Timeline
RSRELIANCE INC	4,429	$1.19M	<0.01%	+1,174	Timeline
NTGRNETGEAR INC	42,698	$1.19M	<0.01%	new	Timeline
LPLALPL FINL HLDGS INC	3,639	$1.19M	<0.01%	-50	Timeline
SCSSTEELCASE INC-CLASS A	100,432	$1.19M	<0.01%	+48,192	Timeline
DVADAVITA INC	7,931	$1.19M	<0.01%	+4,267	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	52,040	$1.18M	<0.01%	+25,961	Timeline
THGHANOVER INS GROUP INC	7,539	$1.17M	<0.01%	+1,722	Timeline
APLSAPELLIS PHARMACEUTICALS INC	36,358	$1.16M	<0.01%	-9,127	Timeline
CVNACARVANA CO	5,669	$1.15M	<0.01%	new	Timeline
OPCHOPTION CARE HEALTH INC	49,579	$1.15M	<0.01%	+556	Timeline
MRNAMODERNA INC	27,519	$1.14M	<0.01%	-2,687	Timeline
ESIELEMENT SOLUTIONS INC	44,681	$1.14M	<0.01%	+31,302	Timeline
RSIRUSH STREET INTERACTIVE INC	81,872	$1.12M	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	128,810	$1.12M	<0.01%	+107,264	Timeline
ITUBITAU UNIBANCO HLDG S A	224,741	$1.11M	<0.01%	+168,100	Timeline
BF-BBROWN FORMAN CORP	29,100	$1.11M	<0.01%	+8,664	Timeline
KNKNOWLES CORP	55,121	$1.1M	<0.01%	-17,270	Timeline
OKTAOKTA INC	13,920	$1.1M	<0.01%	-4,995	Timeline
ROLROLLINS INC	23,499	$1.09M	<0.01%	+14,948	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	40,534	$1.09M	<0.01%	+20,162
CNOCNO FINL GROUP INC	29,173	$1.09M	<0.01%	+5,045	Timeline
WFRDWEATHERFORD INTL PLC	15,000	$1.07M	<0.01%	new	Timeline
COURCOURSERA INC	125,444	$1.07M	<0.01%	new	Timeline
LPXLOUISIANA PAC CORP	10,201	$1.06M	<0.01%	+6,727	Timeline
CPACOPA HOLDINGS SA	11,900	$1.05M	<0.01%	+9,210	Timeline
LBTYKLIBERTY GLOBAL LTD	79,341	$1.04M	<0.01%	+59,838	Timeline
WPCWP CAREY INC	19,024	$1.04M	<0.01%	+7,352	Timeline
PTCTPTC THERAPEUTICS INC	22,776	$1.03M	<0.01%	+12,967	Timeline
EYENATIONAL VISION HLDGS INC	98,215	$1.02M	<0.01%	+69,906	Timeline
SWKSTANLEY BLACK & DECKER INC	12,611	$1.01M	<0.01%	-89	Timeline
MATXMATSON INC	7,498	$1.01M	<0.01%	-1,301	Timeline
AMRALPHA METALLURGICAL RESOUR I	5,002	$1M	<0.01%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	11,303	$1000K	<0.01%	+7,195	Timeline
BWLPBW LPG LTD	87,906	$999K	<0.01%	+38,144	Timeline
MLABMESA LABS INC	7,537	$994K	<0.01%	+1,560	Timeline
LEVILEVI STRAUSS & CO NEW	57,279	$991K	<0.01%	new	Timeline
BDCBELDEN INC	8,794	$990K	<0.01%	-10,964	Timeline
AOSSMITH A O CORP	14,478	$988K	<0.01%	-563	Timeline
AMANTERO MIDSTREAM CORP	65,434	$987K	<0.01%	-59,877	Timeline
LSTRLANDSTAR SYS INC	5,737	$986K	<0.01%	-1,464	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,942	$980K	<0.01%	+119
ALKTALKAMI TECHNOLOGY INC	26,509	$972K	<0.01%	+18,823	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	9,937	$969K	<0.01%	-3,741	Timeline
ZSZSCALER INC	5,366	$968K	<0.01%	+47	Timeline
KEXKIRBY CORP	9,135	$966K	<0.01%	-2,423	Timeline
HRHEALTHCARE RLTY TR	56,987	$966K	<0.01%	+39,969	Timeline
SMCISUPER MICRO COMPUTER INC	31,660	$965K	<0.01%	new	Timeline
CRBGCOREBRIDGE FINL INC	32,181	$963K	<0.01%	-295,589	Timeline
HLFHERBALIFE LTD	143,517	$960K	<0.01%	new	Timeline
ALHCALIGNMENT HEALTHCARE INC	85,175	$958K	<0.01%	+51,084	Timeline
GRABGRAB HOLDINGS LIMITED	202,263	$955K	<0.01%	+58,934	Timeline
AAPADVANCE AUTO PARTS INC	20,145	$953K	<0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,657	$937K	<0.01%	-191	Timeline
ACADACADIA PHARMACEUTICALS INC	51,065	$937K	<0.01%	+32,833	Timeline
NDSNNORDSON CORP	4,475	$936K	<0.01%	-33	Timeline
HAFNHAFNIA LTD	167,294	$932K	<0.01%	new	Timeline
TILEINTERFACE INC	38,188	$930K	<0.01%	+3,598	Timeline
HOMBHOME BANCSHARES INC	32,732	$926K	<0.01%	+20,945	Timeline
UFPIUFP INDUSTRIES INC	8,162	$919K	<0.01%	+4,265	Timeline
PIIMPINJ INC	6,317	$918K	<0.01%	+4,851	Timeline
MORNMORNINGSTAR INC	2,716	$915K	<0.01%	new	Timeline
AVTRAVANTOR INC	43,358	$914K	<0.01%	+10,764	Timeline
BBSIBARRETT BUSINESS SVCS INC	21,019	$913K	<0.01%	new	Timeline
BVBRIGHTVIEW HLDGS INC	57,084	$913K	<0.01%	+24,282	Timeline
XLVSELECT SECTOR SPDR TR	6,625	$911K	<0.01%	-9,985	Timeline
SUISUN CMNTYS INC	7,383	$908K	<0.01%	+765	Timeline
UEURBAN EDGE PPTYS	41,980	$903K	<0.01%	+22,512	Timeline
WWWWOLVERINE WORLD WIDE INC	40,616	$902K	<0.01%	+28,917	Timeline
ARLOARLO TECHNOLOGIES INC	80,397	$900K	<0.01%	+17,892	Timeline
LAZLAZARD INC	17,454	$899K	<0.01%	+5,170	Timeline
TGBTASEKO MINES LTD	459,045	$893K	<0.01%	-5,970	Timeline
IOTSAMSARA INC	20,248	$885K	<0.01%	-5,764	Timeline
EXTREXTREME NETWORKS INC	52,804	$884K	<0.01%	+29,214	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	4,948	$874K	<0.01%	new	Timeline
XOPSPDR SERIES TRUST	6,600	$874K	<0.01%	+1,000	Timeline
UNFIUNITED NAT FOODS INC	31,914	$872K	<0.01%	+21,234	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	44,965	$863K	<0.01%	-1,370
AGFIRST MAJESTIC SILVER CORP	155,262	$852K	<0.01%	+11,649	Timeline
CRVLCORVEL CORP	7,624	$848K	<0.01%	new	Timeline
EMBCEMBECTA CORP	40,956	$846K	<0.01%	+1,743	Timeline
MELIMERCADOLIBRE INC	497	$845K	<0.01%	+162	Timeline
SEICSEI INVTS CO	10,166	$838K	<0.01%	-926	Timeline
DARDARLING INGREDIENTS INC	24,778	$835K	<0.01%	-21,173	Timeline
WTSWATTS WATER TECHNOLOGIES INC	4,092	$832K	<0.01%	-124	Timeline
HALOHALOZYME THERAPEUTICS INC	17,396	$832K	<0.01%	-1,442	Timeline
SSRMSSR MINING IN	119,071	$831K	<0.01%	+2,755	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	34,940	$830K	<0.01%	+15,529	Timeline
LNWOLIGHT & WONDER INC	9,609	$830K	<0.01%	-1,142	Timeline
NVRIENVIRI CORP	107,767	$830K	<0.01%	+59,251	Timeline
SIRISIRIUSXM HOLDINGS INC	36,275	$827K	<0.01%	+8,012	Timeline
CALXCALIX INC	23,710	$827K	<0.01%	+14,567	Timeline
GNWGENWORTH FINL INC	117,977	$825K	<0.01%	+20,624	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	21,349	$824K	<0.01%	+13,575	Timeline
ASAMER SPORTS INC	29,285	$819K	<0.01%	new	Timeline
WLYWILEY JOHN & SONS INC	18,688	$817K	<0.01%	+9,677	Timeline
DNNDENISON MINES CORP	450,247	$817K	<0.01%	+17,087	Timeline
WTWISDOMTREE INC	77,764	$817K	<0.01%	+56,552	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	3,389	$812K	<0.01%	+930	Timeline
EDRENDEAVOR GROUP HLDGS INC	25,872	$810K	<0.01%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	7,487	$809K	<0.01%	-398	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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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