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
AVNTAVIENT CORPORATION	5,623	$230K	<0.01%	0	Timeline
SLRCSLR INVESTMENT CORP	14,201	$229K	<0.01%	+378	Timeline
FFINFIRST FINL BANKSHARES INC	6,361	$229K	<0.01%	new	Timeline
CRCCALIFORNIA RES CORP	4,419	$229K	<0.01%	0	Timeline
CRNCCERENCE INC	29,172	$229K	<0.01%	+8,273	Timeline
CDPCOPT DEFENSE PROPERTIES	7,397	$229K	<0.01%	-8	Timeline
SMPLSIMPLY GOOD FOODS CO	5,869	$229K	<0.01%	0	Timeline
AIC3 AI INC	6,642	$229K	<0.01%	new	Timeline
HSTMHEALTHSTREAM INC	7,171	$228K	<0.01%	new	Timeline
PRCTPROCEPT BIOROBOTICS CORP	2,829	$228K	<0.01%	+125	Timeline
ESEESCO TECHNOLOGIES INC	1,696	$226K	<0.01%	0	Timeline
KFYKORN FERRY	3,343	$225K	<0.01%	0	Timeline
BLBLACKLINE INC	3,711	$225K	<0.01%	0	Timeline
MGEEMGE ENERGY INC	2,391	$225K	<0.01%	-2	Timeline
FORMFORMFACTOR INC	5,082	$224K	<0.01%	-7,652	Timeline
POWIPOWER INTEGRATIONS INC	3,624	$224K	<0.01%	0	Timeline
FULTFULTON FINL CORP PA	11,552	$223K	<0.01%	-3,976	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	19,725	$223K	<0.01%	new	Timeline
CNKCINEMARK HLDGS INC	7,133	$221K	<0.01%	new	Timeline
ASBASSOCIATED BANC-CORP	9,242	$221K	<0.01%	new	Timeline
RYNRAYONIER INC	8,453	$221K	<0.01%	-509	Timeline
CCOICOGENT COMM HOLDINGS INC	2,856	$220K	<0.01%	0	Timeline
MWAMUELLER WTR PRODS INC	9,753	$219K	<0.01%	-13,476	Timeline
DOLEDOLE PLC	16,184	$219K	<0.01%	-1,063	Timeline
GEOGEO GROUP INC	7,813	$219K	<0.01%	new	Timeline
CARAVIS BUDGET GROUP INC	2,707	$218K	<0.01%	-758	Timeline
RUSHARUSH ENTERPRISES INC	3,964	$217K	<0.01%	-4,359	Timeline
URBNURBAN OUTFITTERS INC	3,943	$216K	<0.01%	new	Timeline
LADRLADDER CAP CORP	19,312	$216K	<0.01%	new	Timeline
ICUIICU MED INC	1,389	$216K	<0.01%	0	Timeline
VCELVERICEL CORP	3,924	$215K	<0.01%	new	Timeline
MHKMOHAWK INDS INC	1,800	$214K	<0.01%	-11	Timeline
GOOSCANADA GOOSE HLDGS INC	21,359	$214K	<0.01%	-4,924	Timeline
DEIDOUGLAS EMMETT INC	11,526	$214K	<0.01%	-10	Timeline
INTAINTAPP INC	3,333	$214K	<0.01%	new	Timeline
WDFCWD 40 CO	880	$214K	<0.01%	0	Timeline
BGCBGC GROUP INC	23,570	$214K	<0.01%	0	Timeline
WSFSWSFS FINL CORP	4,016	$213K	<0.01%	0	Timeline
MZTIMARZETTI COMPANY	1,228	$213K	<0.01%	+31	Timeline
FRSHFRESHWORKS INC	13,148	$213K	<0.01%	0	Timeline
CATYCATHAY GEN BANCORP	4,459	$212K	<0.01%	new	Timeline
SRRKSCHOLAR ROCK HLDG CORP	4,906	$212K	<0.01%	new	Timeline
FOLDAMICUS THERAPEUTIC	22,498	$212K	<0.01%	-6,379	Timeline
DORMDORMAN PRODS INC	1,635	$212K	<0.01%	new	Timeline
RELYREMITLY GLOBAL INC	9,357	$211K	<0.01%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	5,566	$211K	<0.01%	0	Timeline
FGF&G ANNUITIES & LIFE INC	5,072	$210K	<0.01%	new	Timeline
EBCEASTERN BANKSHARES INC	12,168	$210K	<0.01%	0	Timeline
WTTRSELECT WATER SOLUTIONS INC	15,785	$209K	<0.01%	-1,140	Timeline
VSXYVICTORIAS SECRET AND CO	5,035	$209K	<0.01%	-3,166	Timeline
BFSSAUL CTRS INC	5,356	$208K	<0.01%	new	Timeline
OIO-I GLASS INC	19,098	$207K	<0.01%	-993	Timeline
BIOBIO RAD LABS INC	629	$207K	<0.01%	new	Timeline
ACVAACV AUCTIONS INC	9,551	$206K	<0.01%	new	Timeline
FOXFOX CORP	4,499	$206K	<0.01%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	7,665	$206K	<0.01%	+10	Timeline
HGHAMILTON INSURANCE GROUP LTD	10,800	$206K	<0.01%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	11,787	$205K	<0.01%	-7	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	3,310	$204K	<0.01%	new	Timeline
BNLBROADSTONE NET LEASE INC	12,871	$204K	<0.01%	-9	Timeline
FBPFIRST BANCORP CORPORATION	10,940	$203K	<0.01%	-5,944	Timeline
NVCRNOVOCURE LTD	6,820	$203K	<0.01%	new	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	29,206	$203K	<0.01%	+17,704	Timeline
GIIIG III APPAREL GROUP LTD	6,192	$202K	<0.01%	-2,340	Timeline
SGSWEETGREEN INC	6,269	$201K	<0.01%	0	Timeline
NHINATIONAL HEALTH INVS INC	2,895	$201K	<0.01%	-3	Timeline
WDWALKER & DUNLOP INC	2,063	$201K	<0.01%	-3,531	Timeline
HLMNHILLMAN SOLUTIONS CORP	20,485	$200K	<0.01%	+7,890	Timeline
SPROSPERO THERAPEUTICS INC	187,559	$193K	<0.01%	+155,656	Timeline
BLDPBALLARD PWR SYS INC NEW	113,288	$188K	<0.01%	+4,543	Timeline
ALITALIGHT INC	26,472	$183K	<0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	10,290	$183K	<0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	22,323	$182K	<0.01%	-14,537
HLHECLA MINING COMPANY	37,001	$182K	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	47,361	$178K	<0.01%	0	Timeline
NAVINAVIENT CORPORATION	13,254	$176K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	16,655	$174K	<0.01%	+393
AMCOR PLCAMCOR PLC	18,435	$173K	<0.01%	-219,667
UECURANIUM ENERGY CORP	25,809	$173K	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	16,735	$171K	<0.01%	0	Timeline
RGTIRIGETTI COMPUTING INC	11,000	$168K	<0.01%	new	Timeline
ABRARBOR REALTY TRUST INC	12,046	$167K	<0.01%	-12	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	14,011	$166K	<0.01%	-16	Timeline
OSCROSCAR HEALTH INC	12,297	$165K	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	21,024	$165K	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	30,038	$165K	<0.01%	+44
PKPARK HOTELS & RESORTS INC	11,666	$164K	<0.01%	-1,092	Timeline
GTGOODYEAR TIRE & RUBR CO	18,212	$164K	<0.01%	0	Timeline
AMBPARDAGH METAL PACKAGING S A	54,244	$163K	<0.01%	+40,696	Timeline
BURBURFORD CAPITAL LIMITED	12,802	$163K	<0.01%	0	Timeline
MRC GLOBAL INCMRC GLOBAL INC	12,690	$162K	<0.01%	0
NOVNOV INC	11,094	$162K	<0.01%	new	Timeline
CSTMCONSTELLIUM SE	15,771	$162K	<0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	19,808	$161K	<0.01%	-15	Timeline
CORZCORE SCIENTIFIC INC NEW	11,260	$158K	<0.01%	0	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	19,585	$158K	<0.01%	new	Timeline
INFINERA CORPINFINERA CORP	23,485	$154K	<0.01%	+8,466
JBIJANUS INTERNATIONAL GROUP IN	20,948	$154K	<0.01%	0	Timeline
CRGYCRESCENT ENERGY COMPANY	10,372	$152K	<0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	16,053	$150K	<0.01%	0	Timeline
RGPRESOURCES CONNECTION INC	17,527	$150K	<0.01%	+1,921	Timeline
BLNDBLEND LABS INC	35,067	$148K	<0.01%	+20,456	Timeline
STNESTONECO LTD	18,515	$148K	<0.01%	0	Timeline
NMRKNEWMARK GROUP INC	11,496	$147K	<0.01%	-20	Timeline
CLSKCLEANSPARK INC	15,916	$147K	<0.01%	+1,898	Timeline
CDECOEUR MNG INC	25,593	$146K	<0.01%	-442,137	Timeline
ACHRARCHER AVIATION INC	15,004	$146K	<0.01%	0	Timeline
XRXXEROX HOLDINGS CORP	16,988	$143K	<0.01%	-8,261	Timeline
GTNGRAY MEDIA INC	44,448	$140K	<0.01%	new	Timeline
COMPCOMPASS INC	23,431	$137K	<0.01%	0	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	91,956	$131K	<0.01%	new
OPFIOPPFI INC	17,149	$131K	<0.01%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	17,487	$129K	<0.01%	+1,540	Timeline
RUNSUNRUN INC	13,926	$129K	<0.01%	0	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	10,007	$128K	<0.01%	0	Timeline
GERNGERON CORP	35,888	$127K	<0.01%	0	Timeline
TRUETRUECAR INC	34,044	$127K	<0.01%	+12,112	Timeline
EVCMEVERCOMMERCE INC	11,511	$127K	<0.01%	new	Timeline
MGMISTRAS GROUP INC	13,872	$126K	<0.01%	new	Timeline
DRHDIAMONDROCK HOSPITALITY CO	13,739	$124K	<0.01%	-2,783	Timeline
QUADQUAD / GRAPHICS INC	17,008	$119K	<0.01%	-17,236	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	11,221	$116K	<0.01%	0
DBRGDIGITALBRIDGE GROUP INC	10,210	$115K	<0.01%	0	Timeline
MQMARQETA INC	29,770	$113K	<0.01%	0	Timeline
HAINHAIN CELESTIAL GROUP INC	18,129	$111K	<0.01%	-1,974	Timeline
INSGINSEEGO CORP	10,834	$111K	<0.01%	new	Timeline
RLJRLJ LODGING TR	10,750	$110K	<0.01%	-981	Timeline
ACBAURORA CANNABIS INC	25,503	$108K	<0.01%	+1,013	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	11,039	$107K	<0.01%	-118,654	Timeline
LAWCS DISCO INC	20,635	$103K	<0.01%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	15,120	$102K	<0.01%	0	Timeline
EHABENHABIT INC	12,904	$101K	<0.01%	0	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	33,269	$99.5K	<0.01%	-8,871	Timeline
TDOCTELADOC HEALTH INC	10,788	$98.1K	<0.01%	-92,165	Timeline
GNLGLOBAL NET LEASE INC	13,397	$97.8K	<0.01%	-14	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	12,221	$96.8K	<0.01%	0	Timeline
AIVAPARTMENT INVT & MGMT CO	10,188	$92.6K	<0.01%	-18	Timeline
APLDAPPLIED DIGITAL CORP	11,984	$91.6K	<0.01%	new	Timeline
CGCCANOPY GROWTH CORPORATION	32,211	$88.2K	<0.01%	-1,072	Timeline
EGYVAALCO ENERGY INC	20,150	$88.1K	<0.01%	0	Timeline
TTITETRA TECHNOLOGIES INC DEL	24,193	$86.6K	<0.01%	0	Timeline
IAUXI-80 GOLD CORP	178,714	$85.7K	<0.01%	+29,386	Timeline
PLUGPLUG PWR INC	39,764	$84.7K	<0.01%	0	Timeline
MAPSWM TECHNOLOGY INC	61,006	$84.2K	<0.01%	new	Timeline
PAGSPAGSEGURO DIGITAL LTD	12,513	$78.3K	<0.01%	-29,549	Timeline
WULFTERAWULF INC	13,759	$77.9K	<0.01%	0	Timeline
AGLAGILON HEALTH INC COM (DE)	40,449	$76.9K	<0.01%	-4,292	Timeline
AXIAYAXIA ENERGIA SA	13,241	$75.7K	<0.01%	+1,440	Timeline
RCREADY CAPITAL CORP	10,931	$74.5K	<0.01%	-21	Timeline
TILRAY INCTILRAY INC	56,374	$74.4K	<0.01%	-12,600
AMCAMC ENTMT HLDGS INC	18,117	$72.1K	<0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	42,119	$67.4K	<0.01%	+166	Timeline
IIIINFORMATION SVCS GROUP INC	19,760	$66K	<0.01%	0	Timeline
VISNVISTANCE NETWORKS INC	12,565	$65.5K	<0.01%	-10,568	Timeline
CIFRCIPHER DIGITAL INC	13,095	$60.8K	<0.01%	+2,754	Timeline
PGREPARAMOUNT GROUP INC	12,251	$60.5K	<0.01%	0	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	38,502	$58.5K	<0.01%	-1,263,729
YALAYALLA GROUP LTD	14,382	$58.4K	<0.01%	-4,145	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	10,319	$57.1K	<0.01%	0	Timeline
BORRBORR DRILLING LTD	14,275	$55.7K	<0.01%	0	Timeline
SBSAFE BULKERS INC	13,781	$49.2K	<0.01%	-3,935	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	10,460	$46.3K	<0.01%	0	Timeline
SSPSCRIPPS E W CO OHIO	20,238	$44.7K	<0.01%	0	Timeline
INDIINDIE SEMICONDUCTOR INC	10,563	$42.8K	<0.01%	0	Timeline
PLPLANET LABS PBC	10,119	$40.9K	<0.01%	0	Timeline
EUENCORE ENERGY CORP	11,510	$38.8K	<0.01%	0	Timeline
OPKOPKO HEALTH INC	25,843	$38K	<0.01%	0	Timeline
DHCDIVERSIFIED HEALTHCARE TR	15,549	$35.8K	<0.01%	-19,973	Timeline
SNDLSNDL INC	19,481	$34.9K	<0.01%	new	Timeline
IMPPIMPERIAL PETE INC	11,533	$34.7K	<0.01%	new	Timeline
LABSTANDARD BIOTOOLS INC	19,781	$34.6K	<0.01%	0	Timeline
QIPTQUIPT HOME MEDICAL CORP	10,575	$32.2K	<0.01%	0	Timeline
NATNORDIC AMERICAN TANKERS LIMI	12,394	$31K	<0.01%	0	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	22,230	$30.5K	<0.01%	0	Timeline
NUVBNUVATION BIO INC	11,346	$30.2K	<0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	11,245	$28.2K	<0.01%	0	Timeline
ERASERASCA INC	11,141	$28K	<0.01%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	15,090	$27.6K	<0.01%	0	Timeline
SVCSERVICE PPTYS TR	10,611	$27K	<0.01%	0	Timeline
REIRING ENERGY INC	19,794	$26.9K	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	25,043	$26.8K	<0.01%	0
Leslie's IncLeslie's Inc	11,251	$25.1K	<0.01%	0
URGUR-ENERGY INC	21,900	$25K	<0.01%	0	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	12,833	$22.2K	<0.01%	0
CERSCERUS CORP	11,361	$17.5K	<0.01%	0	Timeline
TSHATAYSHA GENE THERAPIES INC	10,000	$17.3K	<0.01%	0	Timeline
FUBOFUBOTV INC	11,554	$14.6K	<0.01%	0	Timeline
MVISMICROVISION INC DEL	10,917	$14.3K	<0.01%	0	Timeline
OCGNOCUGEN INC	16,100	$13K	<0.01%	0	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	11,205	$7.17K	<0.01%	0

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