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
ORLAORLA MNG LTD NEW	145,765	$806K	<0.01%	+21,353	Timeline
IBOCINTERNATIONAL BANCSHARES COR	12,747	$805K	<0.01%	+8,899	Timeline
ASCARDMORE SHIPPING CORP	66,110	$803K	<0.01%	new	Timeline
ABEVAMBEV SA	433,200	$801K	<0.01%	new	Timeline
CCKCROWN HLDGS INC	9,620	$795K	<0.01%	+5,090	Timeline
SJMSMUCKER J M CO	7,188	$792K	<0.01%	-1,524	Timeline
SABRSABRE CORP	214,300	$782K	<0.01%	+190,012	Timeline
VETVERMILION ENERGY INC	82,691	$777K	<0.01%	-521,222	Timeline
AHCOADAPTHEALTH CORP	81,583	$777K	<0.01%	+43,059	Timeline
CLBTCELLEBRITE DI LTD	35,217	$776K	<0.01%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	3,511	$774K	<0.01%	+2,233	Timeline
GHCGRAHAM HLDGS CO	886	$773K	<0.01%	-809	Timeline
REYNREYNOLDS CONSUMER PRODS INC	28,547	$770K	<0.01%	new	Timeline
LILALIBERTY LATIN AMERICA LTD	120,862	$769K	<0.01%	-80,653	Timeline
ACCOACCO BRANDS CORP	146,331	$768K	<0.01%	+83,428	Timeline
TXG10X GENOMICS INC	53,390	$767K	<0.01%	+21,817	Timeline
ZDZIFF DAVIS INC	13,889	$755K	<0.01%	new	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	282,552	$752K	<0.01%	+271,660
INSMINSMED INC	10,883	$751K	<0.01%	+1,213	Timeline
EPAMEPAM SYS INC	3,187	$745K	<0.01%	-1,537	Timeline
GAPGAP INC	31,499	$744K	<0.01%	-701,099	Timeline
SNXTD SYNNEX CORPORATION	6,310	$740K	<0.01%	-4,088	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	7,062	$737K	<0.01%	-305	Timeline
PORPORTLAND GEN ELEC CO	16,856	$735K	<0.01%	+9,980	Timeline
FTDRFRONTDOOR INC	13,411	$733K	<0.01%	-9,221	Timeline
DKDELEK US HLDGS INC NEW	39,617	$733K	<0.01%	+16,009	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	20,492	$730K	<0.01%	+10,831	Timeline
PCHPOTLATCHDELTIC CORP	18,461	$725K	<0.01%	+8,689	Timeline
CPRXCATALYST PHARMACEUTICALS INC	34,531	$721K	<0.01%	+19,705	Timeline
DRVNDRIVEN BRANDS HLDGS INC	44,453	$717K	<0.01%	+32,130	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	31,398	$714K	<0.01%	-2,979	Timeline
PCTYPAYLOCITY HLDG CORP	3,574	$713K	<0.01%	new	Timeline
NOKNOKIA CORP	160,831	$712K	<0.01%	new	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	127,166	$711K	<0.01%	+4,792
ARDXARDELYX INC	140,133	$710K	<0.01%	+101,841	Timeline
VOYAVOYA FINANCIAL INC	10,310	$710K	<0.01%	-1,062	Timeline
TRMDTORM PLC	36,177	$704K	<0.01%	+25,071	Timeline
HIMSHIMS & HERS HEALTH INC	29,096	$704K	<0.01%	+8,977	Timeline
FOXAFOX CORP	14,409	$700K	<0.01%	+3,479	Timeline
MLKNMILLERKNOLL INC	30,966	$700K	<0.01%	+21,724	Timeline
SWXSOUTHWEST GAS HLDGS INC	9,872	$698K	<0.01%	+4,290	Timeline
BYDBOYD GAMING CORP	9,593	$696K	<0.01%	-1,693	Timeline
DCIDONALDSON INC	10,287	$693K	<0.01%	-546	Timeline
CMCCOMMERCIAL METALS CO	13,937	$691K	<0.01%	0	Timeline
GMABGENMAB A/S	33,010	$689K	<0.01%	new	Timeline
NTRANATERA INC	4,317	$683K	<0.01%	+1,092	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	323	$683K	<0.01%	-347	Timeline
ICHRICHOR HOLDINGS	21,172	$682K	<0.01%	new	Timeline
MAXMEDIAALPHA INC	60,259	$680K	<0.01%	+46,996	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	16,115	$678K	<0.01%	+11,825	Timeline
BCHBANCO DE CHILE	29,891	$678K	<0.01%	+18,800	Timeline
IDTIDT CORP	14,222	$676K	<0.01%	new	Timeline
TDAYUSA TODAY CO INC	132,406	$670K	<0.01%	+76,472	Timeline
HTGCHERCULES CAPITAL INC	33,289	$669K	<0.01%	+810	Timeline
UISUNISYS CORP	105,628	$669K	<0.01%	+46,741	Timeline
NTBBANK OF N T BUTTERFIELD & SO	18,281	$668K	<0.01%	+12,024	Timeline
CIENCIENA CORP	7,871	$668K	<0.01%	-1,133	Timeline
WSBCWESBANCO INC	20,365	$663K	<0.01%	+13,401	Timeline
OOMAOOMA INC	47,109	$662K	<0.01%	+23,331	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	29,889	$659K	<0.01%	+1,171	Timeline
PLABPHOTRONICS INC	27,852	$656K	<0.01%	new	Timeline
YETIYETI HLDGS INC	16,996	$655K	<0.01%	new	Timeline
HASHASBRO INC	11,696	$654K	<0.01%	+7,276	Timeline
FLSFLOWSERVE CORP	11,317	$651K	<0.01%	-1,029	Timeline
SPARTANNASH COSPARTANNASH CO	35,518	$651K	<0.01%	+21,371
GBCIGLACIER BANCORP INC NEW	12,880	$647K	<0.01%	+6,182	Timeline
REGREGENCY CTRS CORP	8,744	$646K	<0.01%	-6	Timeline
LKQLKQ CORP	17,563	$645K	<0.01%	-3,969	Timeline
TPRTAPESTRY INC	9,879	$645K	<0.01%	-759	Timeline
NGVTINGEVITY CORP	15,792	$644K	<0.01%	new	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	18,836	$642K	<0.01%	new	Timeline
EGHT8X8 INC NEW	239,052	$638K	<0.01%	+112,820	Timeline
EROERO COPPER CORP	47,380	$638K	<0.01%	+1,896	Timeline
SBCFSEACOAST BKG CORP FLA	23,144	$637K	<0.01%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	84,662	$637K	<0.01%	+55,535	Timeline
LZLEGALZOOM COM INC	84,086	$631K	<0.01%	+52,236	Timeline
CDNACAREDX INC	29,486	$631K	<0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	13,044	$627K	<0.01%	+2,981	Timeline
BCPCBALCHEM CORP	3,840	$626K	<0.01%	+84	Timeline
CFCF INDUSTRIES HOLD	7,311	$624K	<0.01%	-103	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	36,295	$622K	<0.01%	+22,551	Timeline
PAYCOR HCM INCPAYCOR HCM INC	33,070	$614K	<0.01%	new
HSICSCHEIN HENRY INC	8,819	$610K	<0.01%	+4,348	Timeline
AXSAXIS CAP HLDGS LTD	6,885	$610K	<0.01%	new	Timeline
MSMMSC INDL DIRECT INC	8,150	$609K	<0.01%	new	Timeline
CBTCABOT CORP	6,630	$605K	<0.01%	0	Timeline
BKUBANKUNITED INC	15,860	$605K	<0.01%	new	Timeline
FLOFLOWERS FOODS INC	29,287	$605K	<0.01%	-3,125	Timeline
PDMPIEDMONT REALTY TRUST INC	65,924	$603K	<0.01%	+42,239	Timeline
VIAVVIAVI SOLUTIONS INC	59,492	$601K	<0.01%	+32,145	Timeline
FNKOFUNKO INC	44,735	$599K	<0.01%	new	Timeline
PREMIER INCPREMIER INC	28,236	$599K	<0.01%	+4,730
BKDBROOKDALE SR LIVING INC	118,885	$598K	<0.01%	+86,021	Timeline
CARSCARS COM INC	34,422	$597K	<0.01%	new	Timeline
GCOGENESCO INC	13,937	$596K	<0.01%	new	Timeline
UVEUNIVERSAL INS HLDGS INC	28,200	$594K	<0.01%	new	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	13,330	$591K	<0.01%	new	Timeline
UDRUDR INC	13,605	$591K	<0.01%	+2,331	Timeline
ANGOANGIODYNAMICS INC	64,293	$589K	<0.01%	+40,793	Timeline
ANDEANDERSONS INC	14,480	$587K	<0.01%	+10,069	Timeline
GNEGENIE ENERGY LTD	37,629	$587K	<0.01%	-22,312	Timeline
SXCSUNCOKE ENERGY INC	54,625	$584K	<0.01%	+32,580	Timeline
CHRWC H ROBINSON WORLDWIDE IN	5,621	$581K	<0.01%	+834	Timeline
APEIAMERICAN PUB ED INC	26,869	$580K	<0.01%	new	Timeline
DCGODOCGO INC	136,634	$579K	<0.01%	new	Timeline
GRCGORMAN RUPP CO	15,271	$579K	<0.01%	+9,172	Timeline
GVAGRANITE CONSTR INC	6,569	$576K	<0.01%	+3,017	Timeline
PTENPATTERSON-UTI ENERGY INC	69,366	$573K	<0.01%	+43,927	Timeline
MNDYMONDAY COM LTD	2,430	$572K	<0.01%	+374	Timeline
BXCBLUELINX HLDGS INC	5,593	$571K	<0.01%	+3,319	Timeline
LBRTLIBERTY ENERGY INC	28,709	$571K	<0.01%	-437	Timeline
AVOMISSION PRODUCE INC	39,729	$571K	<0.01%	new	Timeline
DRSLEONARDO DRS INC	17,649	$570K	<0.01%	new	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	28,569	$569K	<0.01%	new	Timeline
GCMGGCM GROSVENOR INC	46,260	$568K	<0.01%	new	Timeline
HRLHORMEL FOODS CORP	18,055	$566K	<0.01%	+8,345	Timeline
EGANEGAIN CORP	90,688	$565K	<0.01%	+65,708	Timeline
PDSPRECISION DRILLING CORP	9,219	$563K	<0.01%	-320	Timeline
CSTLCASTLE BIOSCIENCES INC	21,020	$560K	<0.01%	new	Timeline
UUUUENERGY FUELS INC	109,035	$560K	<0.01%	+18,402	Timeline
SSTISOUNDTHINKING INC	42,864	$560K	<0.01%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	26,037	$559K	<0.01%	new	Timeline
HUNHUNTSMAN CORP	30,912	$557K	<0.01%	+18,555	Timeline
BRYBerry Corp	134,905	$557K	<0.01%	+115,594	Timeline
WKCWORLD KINECT CORPORATION	20,252	$557K	<0.01%	+990	Timeline
CPFCENTRAL PAC FINL CORP	19,177	$557K	<0.01%	new	Timeline
FULCFULCRUM THERAPEUTICS INC	118,025	$555K	<0.01%	+94,997	Timeline
SSTKSHUTTERSTOCK INC	18,176	$552K	<0.01%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	31,032	$548K	<0.01%	+4,124	Timeline
NWENORTHWESTERN ENERGY GROUP IN	10,247	$548K	<0.01%	+6,049	Timeline
HFWAHERITAGE FINL CORP WASH	22,326	$547K	<0.01%	new	Timeline
MRXMAREX GROUP PLC	17,540	$547K	<0.01%	new	Timeline
ENTGENTEGRIS INC	5,509	$546K	<0.01%	-1,958	Timeline
DMCDEL MONTE CORP	16,401	$545K	<0.01%	-3,450	Timeline
LBLANDBRIDGE COMPANY LLC	8,416	$544K	<0.01%	new	Timeline
FHNFIRST HORIZON CORPORATION	26,983	$543K	<0.01%	-452,455	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	45,640	$541K	<0.01%	new	Timeline
ARAYACCURAY INC DEL	272,846	$540K	<0.01%	+250,539	Timeline
SLGNSILGAN HLDGS INC	10,375	$540K	<0.01%	new	Timeline
ROKUROKU INC	7,254	$539K	<0.01%	-9,071	Timeline
WHDCACTUS INC	9,237	$539K	<0.01%	+5,040	Timeline
HUCKHUCKLEBERRY AI INC	76,117	$539K	<0.01%	+42,581	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	42,522	$538K	<0.01%	+31,737
FLRFLUOR CORP	10,903	$538K	<0.01%	0	Timeline
IBCPINDEPENDENT BK CORP MICH	15,437	$538K	<0.01%	new	Timeline
POOLPOOL CORP	1,572	$536K	<0.01%	+16	Timeline
CMRECOSTAMARE INC	41,555	$534K	<0.01%	+29,331	Timeline
LILAKLIBERTY LATIN AMERICA LTD	84,115	$533K	<0.01%	+13,358	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	22,259	$533K	<0.01%	new
OSKOSHKOSH CORP	5,588	$531K	<0.01%	new	Timeline
REREATRENEW INC	184,265	$531K	<0.01%	-33,362	Timeline
SASEABRIDGE GOLD INC	46,343	$528K	<0.01%	+35,209	Timeline
AWIARMSTRONG WORLD INDS INC NEW	3,722	$526K	<0.01%	-198	Timeline
VMIVALMONT INDS INC	1,705	$523K	<0.01%	-90	Timeline
CRSCARPENTER TECHNOLOGY CORP	3,072	$521K	<0.01%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	10,169	$521K	<0.01%	new	Timeline
DSPVIANT TECHNOLOGY INC	27,426	$521K	<0.01%	new	Timeline
PRLBPROTO LABS INC	13,282	$519K	<0.01%	new	Timeline
NGVCNATURAL GROCERS BY VITAMIN	13,055	$519K	<0.01%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	20,175	$518K	<0.01%	-2,025	Timeline
ACIALBERTSONS COMPANIES INC	26,371	$518K	<0.01%	new	Timeline
OBKORIGIN BANCORP INC	15,551	$518K	<0.01%	new	Timeline
VMDVIEMED HEALTHCARE INC	64,433	$517K	<0.01%	+44,636	Timeline
BELFBBEL FUSE INC	6,264	$517K	<0.01%	new	Timeline
WTFCWINTRUST FINL CORP	4,139	$516K	<0.01%	new	Timeline
MNKDMANNKIND CORP	80,218	$516K	<0.01%	+47,690	Timeline
GMS INCGMS INC	6,066	$515K	<0.01%	-97
BLDTOPBUILD COR	1,652	$514K	<0.01%	-250	Timeline
AMALAMALGAMATED FINANCIAL CORP	15,289	$512K	<0.01%	new	Timeline
ANFABERCROMBIE & FITCH CO	3,420	$511K	<0.01%	-90	Timeline
TKRTIMKEN CO	7,140	$510K	<0.01%	new	Timeline
PMTPENNYMAC MTG INVT TR	40,267	$507K	<0.01%	+26,703	Timeline
CODICOMPASS DIVERSIFIED	21,915	$506K	<0.01%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	18,477	$502K	<0.01%	-100,123	Timeline
TRTXTPG RE FIN TR INC	59,011	$502K	<0.01%	+44,222	Timeline
CBNKCAPITAL BANCORP INC MD	17,496	$499K	<0.01%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	12,694	$497K	<0.01%	-201	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	19,305	$496K	<0.01%	new	Timeline
ATKRATKORE INC	5,938	$496K	<0.01%	+3,495	Timeline
CARECARTER BANKSHARES INC	28,030	$493K	<0.01%	new	Timeline
MYPSPLAYSTUDIOS INC	263,451	$490K	<0.01%	new	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	107,223	$490K	<0.01%	+76,953	Timeline
SDRLSEADRILL LTD	12,568	$489K	<0.01%	new	Timeline
PBIPITNEY BOWES INC	67,558	$489K	<0.01%	+56,217	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	32,577	$489K	<0.01%	+1,101	Timeline
NMIHNMI HLDGS INC	13,234	$486K	<0.01%	-632	Timeline
OSURORASURE TECHNOLOGIES INC	134,051	$484K	<0.01%	+93,359	Timeline
NGNOVAGOLD RESOURCES INC	144,463	$483K	<0.01%	+3,871	Timeline
CMRCCOMMERCE.COM INC	78,796	$482K	<0.01%	new	Timeline
OPYOPPENHEIMER HLDGS INC	7,470	$479K	<0.01%	-1,930	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	22,749	$478K	<0.01%	new	Timeline
CBANCOLONY BANKCORP INC	29,557	$477K	<0.01%	new	Timeline
WRNWESTERN COPPER & GOLD CORP	453,369	$476K	<0.01%	-8,646	Timeline
PNTGPENNANT GROUP INC	17,924	$475K	<0.01%	new	Timeline
AVDAMERICAN VANGUARD CORP	102,443	$474K	<0.01%	new	Timeline
GKOSGLAUKOS CORP	3,160	$474K	<0.01%	0	Timeline
SFIXSTITCH FIX INC	109,874	$474K	<0.01%	new	Timeline
OIIOCEANEERING INTL INC	18,087	$472K	<0.01%	+8,459	Timeline
PAYOPAYONEER GLOBAL INC	46,915	$471K	<0.01%	-2,949	Timeline
IONQIONQ INC	11,271	$471K	<0.01%	-1,353	Timeline
ENSGENSIGN GROUP INC	3,535	$470K	<0.01%	0	Timeline
MATVMATIV HOLDINGS INC	43,005	$469K	<0.01%	new	Timeline
CHGGCHEGG INC	290,588	$468K	<0.01%	-313,542	Timeline
YEXTYEXT INC	73,557	$468K	<0.01%	-102,562	Timeline
USFDUS FOODS HLDG CORP	6,915	$466K	<0.01%	-10,623	Timeline
AMBAAMBARELLA INC	6,406	$466K	<0.01%	+201	Timeline
SGRYSURGERY PARTNERS INC	21,974	$465K	<0.01%	+599	Timeline
EZPWEZCORP INC	38,059	$465K	<0.01%	new	Timeline
ATRCATRICURE INC	15,214	$465K	<0.01%	new	Timeline
CPTCAMDEN PPTY TR	4,001	$464K	<0.01%	+30	Timeline
SNDRSCHNEIDER NATIONAL INC	15,670	$459K	<0.01%	0	Timeline
NEENEXTERA ENERGY INC	9,400	$459K	<0.01%	new	Timeline
PLGPLATINUM GROUP METALS LTD	362,511	$458K	<0.01%	0	Timeline
TEXTEREX CORP NEW	9,897	$457K	<0.01%	+5,497	Timeline
BANDBANDWIDTH INC	26,821	$456K	<0.01%	new	Timeline
ACCOLADE INCACCOLADE INC	133,471	$456K	<0.01%	new
ABGASBURY AUTOMOTIVE GROUP INC	1,875	$456K	<0.01%	+591	Timeline
ESLTELBIT SYS LTD	1,765	$455K	<0.01%	+251	Timeline
BANCBANC OF CALIFORNIA INC	29,426	$455K	<0.01%	new	Timeline
SIISPROTT INC	10,807	$455K	<0.01%	+154	Timeline
EEFTEURONET WORLDWIDE INC	4,396	$452K	<0.01%	-399	Timeline
FULFULLER H B CO	6,655	$449K	<0.01%	0	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	26,989	$446K	<0.01%	new	Timeline
APAAPA CORPORATION	19,290	$445K	<0.01%	-9,151	Timeline
BNTXBIONTECH SE	3,903	$445K	<0.01%	-19,370	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	184,075	$444K	<0.01%	+146,505	Timeline
UAAUNDER ARMOUR INC	53,241	$441K	<0.01%	+43,029	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	129,952	$441K	<0.01%	+106,153	Timeline
OTTROTTER TAIL CORP	5,958	$440K	<0.01%	-14,646	Timeline
FISIFINANCIAL INSTITUTIONS INC	16,114	$440K	<0.01%	new	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	17,212	$438K	<0.01%	-5,225
HXLHEXCEL CORP NEW	6,971	$437K	<0.01%	new	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	469,769	$437K	<0.01%	+417,651
SUPVGRUPO SUPERVIELLE S.A.	28,894	$437K	<0.01%	-33,503	Timeline
LELANDS END INC NEW	33,221	$437K	<0.01%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	9,622	$436K	<0.01%	+5,684	Timeline
KMXCARMAX INC	5,324	$435K	<0.01%	-4	Timeline
NABLN-ABLE INC	46,581	$435K	<0.01%	-380	Timeline
KELYAKELLY SVCS INC	31,125	$434K	<0.01%	0	Timeline
IDCCINTERDIGITAL INC	2,235	$433K	<0.01%	0	Timeline
OCFCOCEANFIRST FINL CORP	23,877	$432K	<0.01%	new	Timeline
PSFEPAYSAFE LIMITED	25,253	$432K	<0.01%	new	Timeline
ONBOLD NATL BANCORP IND	19,714	$428K	<0.01%	0	Timeline
ONONON HLDG AG	7,764	$425K	<0.01%	new	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	85,646	$425K	<0.01%	+65,528
AMLXAMYLYX PHARMACEUTICALS INC	111,310	$421K	<0.01%	+78,070	Timeline
LAURLAUREATE ED INC	22,882	$419K	<0.01%	-7,233	Timeline
NUSNU SKIN ENTERPRISES INC	60,595	$418K	<0.01%	+48,621	Timeline
SAMBOSTON BEER INC	1,386	$416K	<0.01%	new	Timeline
PCVXVAXCYTE INC	5,071	$415K	<0.01%	-303	Timeline
SOUNSOUNDHOUND AI INC	20,831	$413K	<0.01%	+2,643	Timeline
PACSPACS GROUP INC	31,497	$413K	<0.01%	new	Timeline
AMSFAMERISAFE INC	7,992	$412K	<0.01%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	4,054	$412K	<0.01%	0
ACLSAXCELIS TECHNOLOGIES INC	5,887	$411K	<0.01%	+3,831	Timeline
ELANELANCO ANIMAL HEALTH INC	33,875	$410K	<0.01%	-3,149	Timeline
MODMODINE MFG CO	3,525	$409K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	43,773	$408K	<0.01%	-15,618
RMNIRIMINI STR INC DEL	152,660	$408K	<0.01%	+123,984	Timeline
BMBLBUMBLE INC	49,822	$406K	<0.01%	new	Timeline
CLBCORE LABORATORIES INC	23,386	$405K	<0.01%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	10,806	$405K	<0.01%	+41
ENVAENOVA INTL INC	4,217	$404K	<0.01%	-205	Timeline
HIFSHINGHAM INSTN SVGS MASS	1,584	$403K	<0.01%	new	Timeline
VLGEAVILLAGE SUPER MKT INC	12,552	$400K	<0.01%	-5,120	Timeline
MGRCMCGRATH RENTCORP	3,578	$400K	<0.01%	new	Timeline
ITRGINTEGRA RES CORP	463,148	$399K	<0.01%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	18,192	$398K	<0.01%	+491	Timeline
AVNSAVANOS MED INC	24,896	$396K	<0.01%	0	Timeline
MBINMERCHANTS BANCORP IND	10,822	$395K	<0.01%	new	Timeline
ONEWONEWATER MARINE INC	22,692	$394K	<0.01%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	4,097	$393K	<0.01%	-7,109
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	7,769	$393K	<0.01%	0
KBHKB HOME	5,964	$392K	<0.01%	-4,880	Timeline
JLLJONES LANG LASALLE INC	1,545	$391K	<0.01%	+68	Timeline
WNCWABASH NATL CORP	22,657	$388K	<0.01%	+11,673	Timeline
BWXTBWX TECHNOLOGIES INC	3,476	$387K	<0.01%	new	Timeline
AMPYAMPLIFY ENERGY CORP NEW	64,401	$386K	<0.01%	+53,821	Timeline
TRNOTERRENO RLTY CORP	6,532	$386K	<0.01%	+2,001	Timeline
CVEOCIVEO CORP CDA	16,997	$386K	<0.01%	new	Timeline
MIRMIRION TECHNOLOGIES INC	21,908	$382K	<0.01%	+9,291	Timeline
Couchbase IncCouchbase Inc	24,504	$382K	<0.01%	new
NXDRNEXTDOOR HOLDINGS INC	161,094	$382K	<0.01%	new	Timeline
JBTMJBT MAREL CORPORATION	2,978	$379K	<0.01%	new	Timeline
AIZASSURANT INC	1,775	$378K	<0.01%	-34,338	Timeline
EHEHANG HLDGS LTD	24,000	$378K	<0.01%	new	Timeline
ESOAENERGY SERVICES OF AMER CORP	29,930	$378K	<0.01%	new	Timeline
QTWOQ2 HLDGS INC	3,740	$376K	<0.01%	0	Timeline
BDNBRANDYWINE RLTY TR	66,979	$375K	<0.01%	+45,344	Timeline
RMBSRAMBUS INC DEL	7,081	$374K	<0.01%	-170	Timeline
RCMTRCM TECHNOLOGIES INC	16,869	$374K	<0.01%	new	Timeline
EATBRINKER INTL INC	2,814	$372K	<0.01%	0	Timeline
LUNGPULMONX CORP	54,823	$372K	<0.01%	new	Timeline
CWSTCASELLA WASTE SYS INC	3,516	$372K	<0.01%	+146	Timeline
ZIPZIPRECRUITER INC	51,361	$372K	<0.01%	+32,939	Timeline
KNFKNIFE RIVER CORP	3,656	$372K	<0.01%	0	Timeline
AINALBANY INTL CORP	4,642	$371K	<0.01%	0	Timeline
GPIGROUP 1 AUTOMOTIVE INC	880	$371K	<0.01%	0	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	3,396	$371K	<0.01%	-119
EVTCEVERTEC INC	10,667	$368K	<0.01%	new	Timeline
GLBEGLOBAL E ONLINE LTD	6,740	$368K	<0.01%	+448	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	6,690	$367K	<0.01%	+2,640	Timeline
CZRCAESARS ENTERTAINMENT INC NE	10,959	$366K	<0.01%	+3,764	Timeline
VTOLBRISTOW GROUP INC	10,671	$366K	<0.01%	new	Timeline
SKESKEENA RES LTD NEW	42,003	$365K	<0.01%	+1,742	Timeline
OHIOMEGA HEALTHCARE INVS INC	9,617	$364K	<0.01%	-162,268	Timeline
ZEUSOLYMPIC STEEL INC	10,989	$361K	<0.01%	new	Timeline
WKWORKIVA INC	3,282	$359K	<0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	5,042	$359K	<0.01%	-70	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	69,866	$358K	<0.01%	0
FUTUFUTU HLDGS LTD	4,475	$358K	<0.01%	+87	Timeline
SHOOMADDEN STEVEN LTD	8,416	$358K	<0.01%	-451	Timeline
GATXGATX CORP	2,300	$356K	<0.01%	0	Timeline
MMSIMERIT MED SYS INC	3,676	$356K	<0.01%	0	Timeline
EBFENNIS INC	16,856	$355K	<0.01%	+4,571	Timeline
CXWCORECIVIC INC	16,350	$355K	<0.01%	-386	Timeline
OPRAOPERA LTD	18,724	$355K	<0.01%	new	Timeline
PPLIPEOPLE INC	8,220	$355K	<0.01%	0	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	20,203	$354K	<0.01%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	16,528	$354K	<0.01%	new	Timeline
RDNRADIAN GROUP INC	11,150	$354K	<0.01%	-3,464	Timeline
PRAAPRA GROUP INC	16,892	$353K	<0.01%	new	Timeline
FSSFEDERAL SIGNAL CORP	3,814	$352K	<0.01%	+18	Timeline
SGHCSUPER GROUP SGHC LIMITED	56,523	$352K	<0.01%	new	Timeline
JYNTJOINT CORP	33,040	$351K	<0.01%	+21,776	Timeline
MTHMERITAGE HOMES CORP	4,546	$350K	<0.01%	-2,253	Timeline
MOG-AMOOG INC	1,776	$350K	<0.01%	0	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	9,292	$347K	<0.01%	0	Timeline
SLGSL GREEN RLTY CORP	5,084	$345K	<0.01%	-9	Timeline
PLTKPLAYTIKA HLDG CORP	49,596	$344K	<0.01%	+37,625	Timeline
MDUMDU RES GROUP INC	18,974	$342K	<0.01%	+650	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	63,727	$342K	<0.01%	+43,823	Timeline
ENPHENPHASE ENERGY INC	4,959	$341K	<0.01%	-2,327	Timeline
GABCGERMAN AMERN BANCORP INC	8,454	$340K	<0.01%	new	Timeline
ENRENERGIZER HLDGS INC	9,720	$339K	<0.01%	new	Timeline
BVSBIOVENTUS INC	32,266	$339K	<0.01%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	11,840	$336K	<0.01%	new	Timeline
BMIBADGER METER INC	1,573	$334K	<0.01%	-189	Timeline
QLYSQUALYS INC	2,368	$332K	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	12,187	$331K	<0.01%	0
ARRARMOUR RESIDENTIAL REIT INC	17,523	$330K	<0.01%	new	Timeline
NXTNEXTPOWER INC	9,039	$330K	<0.01%	0	Timeline
AESAES CORP	25,510	$328K	<0.01%	+3,041	Timeline
IOSPINNOSPEC INC	2,979	$328K	<0.01%	-42	Timeline
JDJD.COM INC	9,431	$327K	<0.01%	new	Timeline
PIPRPIPER SANDLER COS	1,087	$326K	<0.01%	0	Timeline
GLGLOBE LIFE INC	2,923	$326K	<0.01%	-10	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,933	$326K	<0.01%	0	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	7,648	$325K	<0.01%	new	Timeline
UMBFUMB FINL CORP	2,869	$324K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	4,844	$324K	<0.01%	-7,173	Timeline
SOXXISHARES TR	1,500	$323K	<0.01%	-510	Timeline
ECPGENCORE CAP GROUP INC	6,743	$322K	<0.01%	new	Timeline
ENFUSION INCENFUSION INC	31,271	$322K	<0.01%	+1,434
RBCAAREPUBLIC BANCORP INC KY	4,607	$322K	<0.01%	new	Timeline
MKTXMARKETAXESS HLDGS INC	1,424	$322K	<0.01%	+245	Timeline
ITRIITRON INC	2,939	$319K	<0.01%	-5,710	Timeline
BTEBAYTEX ENERGY CORP	124,346	$319K	<0.01%	new	Timeline
VRNSVARONIS SYS INC	7,170	$319K	<0.01%	0	Timeline
CHWYCHEWY INC	9,481	$318K	<0.01%	new	Timeline
RDDTREDDIT INC	1,935	$316K	<0.01%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	143,252	$315K	<0.01%	+76,965	Timeline
ODPTHE ODP CORP	13,825	$314K	<0.01%	new	Timeline
FCFRANKLIN COVEY CO	8,363	$314K	<0.01%	new	Timeline
DYDYCOM INDS INC	1,801	$313K	<0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,800	$313K	<0.01%	+41	Timeline
PECOPHILLIPS EDISON & CO INC	8,365	$313K	<0.01%	-7	Timeline
MATMATTEL INC	17,662	$313K	<0.01%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	6,207	$313K	<0.01%	-241	Timeline
SNEXSTONEX GROUP INC	3,184	$312K	<0.01%	new	Timeline
IHAKISHARES TR	6,370	$311K	<0.01%	-2,990	Timeline
UBSIUNITED BANKSHARES INC WEST V	8,209	$308K	<0.01%	0	Timeline
SEMRSEMRUSH HLDGS INC	25,887	$308K	<0.01%	new	Timeline
CNDTCONDUENT INC	76,052	$307K	<0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,820	$306K	<0.01%	+1,100	Timeline
IRTINDEPENDENCE RLTY TR INC	15,391	$305K	<0.01%	+7	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	25,200	$305K	<0.01%	new	Timeline
SKYCHAMPION HOMES INC	3,451	$304K	<0.01%	0	Timeline
MARAMARA HOLDINGS INC	18,125	$304K	<0.01%	+878	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	3,877	$303K	<0.01%	0	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	10,996	$303K	<0.01%	+1,960	Timeline
SHAKSHAKE SHACK INC	2,323	$302K	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	3,524	$301K	<0.01%	0	Timeline
TXNMTXNM ENERGY INC	6,103	$300K	<0.01%	-5	Timeline
VSTSVESTIS CORPORATION	19,685	$300K	<0.01%	new	Timeline
BOATTIDAL TRUST I	10,690	$299K	<0.01%	-2,540	Timeline
MTXMINERALS TECHNOLOGIES INC	3,913	$298K	<0.01%	new	Timeline
ABMABM INDS INC	5,823	$298K	<0.01%	-1,010	Timeline
MACMACERICH CO	14,904	$297K	<0.01%	-13	Timeline
CACCCREDIT ACCEP CORP MICH	632	$297K	<0.01%	new	Timeline
RDNTRADNET INC	4,227	$295K	<0.01%	0	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	30,742	$295K	<0.01%	new
ALBALBEMARLE CORP	3,427	$295K	<0.01%	-6,309	Timeline
IHRTIHEARTMEDIA INC	148,637	$294K	<0.01%	+121,414	Timeline
NJRNEW JERSEY RES CORP	6,289	$293K	<0.01%	-11,358	Timeline
PPCPILGRIMS PRIDE CORP	6,445	$293K	<0.01%	new	Timeline
ACAARCOSA INC	3,016	$292K	<0.01%	0	Timeline
ECHOECHOSTAR CORP	12,712	$291K	<0.01%	0	Timeline
KIESPDR SERIES TRUST	5,150	$291K	<0.01%	-2,860	Timeline
GDOTGREEN DOT CORP	27,353	$291K	<0.01%	new	Timeline
FIBROGEN INCFIBROGEN INC	546,959	$290K	<0.01%	+441,083
BOOMDMC GLOBAL INC	39,139	$288K	<0.01%	new	Timeline
TTMITTM TECHNOLOGIES INC	11,565	$286K	<0.01%	0	Timeline
MLIMUELLER INDS INC	3,598	$286K	<0.01%	-196	Timeline
LRNSTRIDE INC	2,743	$285K	<0.01%	0	Timeline
KMTKENNAMETAL INC	11,852	$285K	<0.01%	0	Timeline
SVMSILVERCORP METALS INC	94,306	$283K	<0.01%	+17,989	Timeline
DOCUDOCUSIGN INC	3,144	$283K	<0.01%	-50,884	Timeline
ITGRINTEGER HLDGS CORP	2,129	$282K	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	3,268	$282K	<0.01%	new	Timeline
BWFGBANKWELL FINL GROUP INC	9,024	$281K	<0.01%	new	Timeline
BOOTBOOT BARN HLDGS INC	1,849	$281K	<0.01%	0	Timeline
FELEFRANKLIN ELEC INC	2,869	$280K	<0.01%	-4,056	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	5,791	$279K	<0.01%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	16,703	$278K	<0.01%	+5,323	Timeline
CPBTHE CAMPBELLS COMPANY	6,641	$278K	<0.01%	-4	Timeline
AURAURORA INNOVATION INC	44,104	$278K	<0.01%	+33,456	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	5,422	$277K	<0.01%	+440	Timeline
NENOBLE CORP PLC	8,827	$277K	<0.01%	+1,477	Timeline
BRZEBRAZE INC	6,613	$277K	<0.01%	-426	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4,047	$277K	<0.01%	new	Timeline
MDPEDIATRIX MEDICAL GROUP INC	21,023	$276K	<0.01%	new	Timeline
SANMSANMINA CORP	3,644	$276K	<0.01%	-460	Timeline
AEISADVANCED ENERGY INDS	2,370	$274K	<0.01%	0	Timeline
NSITINSIGHT ENTERPRISES INC	1,800	$274K	<0.01%	+34	Timeline
EXPOEXPONENT INC	3,054	$272K	<0.01%	+95	Timeline
SFBSSERVISFIRST BANCSHARES INC	3,204	$272K	<0.01%	-84	Timeline
GOSSGOSSAMER BIO INC	299,815	$271K	<0.01%	+249,765	Timeline
XHBSPDR SERIES TRUST	2,590	$271K	<0.01%	-1,150	Timeline
BCOBRINKS CO	2,895	$269K	<0.01%	0	Timeline
WLDNWILLDAN GROUP INC	7,030	$268K	<0.01%	new	Timeline
TGTXTG THERAPEUTICS INC	8,888	$268K	<0.01%	-7,609	Timeline
PLXSPLEXUS CORP	1,709	$267K	<0.01%	0	Timeline
GLNGGOLAR LNG LTD	6,294	$266K	<0.01%	0	Timeline
RVMDREVOLUTION MEDICINES INC	6,055	$265K	<0.01%	+885	Timeline
IBPINSTALLED BLDG PRODS INC	1,508	$264K	<0.01%	0	Timeline
PRTSCARPARTS COM INC	244,398	$264K	<0.01%	new	Timeline
KRNYKEARNY FINL CORP MD	37,187	$263K	<0.01%	+22,829	Timeline
LACLITHIUM AMERS CORP NEW	87,701	$262K	<0.01%	+3,310	Timeline
UPLDUPLAND SOFTWARE INC	60,350	$262K	<0.01%	+47,109	Timeline
KAIKADANT INC	759	$262K	<0.01%	0	Timeline
BBIOBRIDGEBIO PHARMA INC	9,505	$261K	<0.01%	+592	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	808	$260K	<0.01%	0
FCFSFIRSTCASH HOLDINGS INC	2,507	$260K	<0.01%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	11,068	$259K	<0.01%	0	Timeline
AKBAAKEBIA THREAPEUTICS INC	135,392	$257K	<0.01%	+122,252	Timeline
ABCBAMERIS BANCORP	4,109	$257K	<0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	6,616	$257K	<0.01%	-10,441	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	19,479	$255K	<0.01%	-7
ALEALLETE INC	3,930	$255K	<0.01%	-3	Timeline
ACLXARCELLX INC	3,301	$253K	<0.01%	0	Timeline
BWABORGWARNER INC	7,942	$252K	<0.01%	-1,231	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	22,768	$252K	<0.01%	new
KTOSKRATOS DEFENSE & SEC SOLUTIO	9,544	$252K	<0.01%	0	Timeline
VECOVEECO INSTRS INC DEL	9,391	$252K	<0.01%	+538	Timeline
OGSONE GAS INC	3,634	$252K	<0.01%	0	Timeline
TRDAENTRADA THERAPEUTICS INC	14,500	$251K	<0.01%	new	Timeline
SLABSILICON LABORATORIES INC	2,000	$248K	<0.01%	0	Timeline
SKTTANGER INC	7,278	$248K	<0.01%	-7	Timeline
HCATHEALTH CATALYST INC	35,094	$248K	<0.01%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	7,659	$247K	<0.01%	0	Timeline
SITMSITIME CORP	1,152	$247K	<0.01%	-44	Timeline
CBZCBIZ INC	3,020	$247K	<0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	3,165	$247K	<0.01%	0	Timeline
AVAVAEROVIRONMENT INC	1,601	$246K	<0.01%	+83	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	78,193	$246K	<0.01%	+53,076	Timeline
AXAXOS FINANCIAL INC	3,525	$246K	<0.01%	0	Timeline
ICLICL GROUP LTD	49,833	$246K	<0.01%	+6,561	Timeline
ARISARIS MINING CORPORATION	70,009	$245K	<0.01%	+2,790	Timeline
CVCOCAVCO INDS INC DEL	548	$245K	<0.01%	0	Timeline
ORGOORGANOGENESIS HLDGS INC	76,353	$244K	<0.01%	+54,850	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	4,343	$243K	<0.01%	0	Timeline
SEBSEABOARD CORP DEL	100	$243K	<0.01%	-10	Timeline
VLYVALLEY NATL BANCORP	26,693	$242K	<0.01%	0	Timeline
HYHYSTER-YALE INC	4,744	$242K	<0.01%	new	Timeline
KWRQUAKER HOUGHTON	1,707	$240K	<0.01%	-22	Timeline
TSEMTOWER SEMICONDUCTOR LTD	4,662	$240K	<0.01%	+131	Timeline
HOSHORNBECK OFFSHORE SERVICES I	25,755	$240K	<0.01%	-391	Timeline
KRYSKRYSTAL BIOTECH INC	1,532	$240K	<0.01%	+46	Timeline
PBYIPUMA BIOTECHNOLOGY INC	78,653	$240K	<0.01%	new	Timeline
VNDAVANDA PHARMACEUTICALS INC	50,012	$240K	<0.01%	new	Timeline
EFOREVERFORTH INC	2,874	$240K	<0.01%	-24,372	Timeline
ALDXALDEYRA THERAPEUTICS INC	47,792	$238K	<0.01%	+36,160	Timeline
RXORXO INC	9,967	$238K	<0.01%	+2,700	Timeline
APLEAPPLE HOSPITALITY REIT INC	15,479	$238K	<0.01%	-16	Timeline
BITFBITFARMS LTD	162,792	$238K	<0.01%	+14,865	Timeline
STEPSTEPSTONE GROUP INC	4,102	$237K	<0.01%	new	Timeline
ENSENERSYS	2,559	$237K	<0.01%	0	Timeline
SRSPIRE INC	3,479	$236K	<0.01%	0	Timeline
PJTPJT PARTNERS INC	1,495	$236K	<0.01%	new	Timeline
ENOVENOVIS CORPORATION	5,360	$235K	<0.01%	-450	Timeline
ORAORMAT TECHNOLOGIES INC	3,467	$235K	<0.01%	0	Timeline
BAPRABOEING CO	3,850	$234K	<0.01%	new	Timeline
NPOENPRO INC	1,351	$233K	<0.01%	0	Timeline
VCYTVERACYTE INC	5,880	$233K	<0.01%	0	Timeline
TCBITEXAS CAP BANCSHARES INC	2,977	$233K	<0.01%	0	Timeline
TNCTENNANT CO	2,843	$232K	<0.01%	-46	Timeline
ANIKANIKA THERAPEUTICS INC	14,048	$231K	<0.01%	new	Timeline
SEESEALED AIR CORP NEW	6,828	$231K	<0.01%	new	Timeline
GHGUARDANT HEALTH INC	7,526	$230K	<0.01%	-2,283	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