MACKENZIE FINANCIAL CORP

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

MACKENZIE FINANCIAL CORP reported $70,329,681,300 across 1,666 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-07. Its ten largest share positions make up 21.69% of the portfolio.

Filed 2025-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001062993-25-008740

Period: 2025-03-31
Reported value: $70.3B
Holdings: 1,666
Top 10 weight: 21.69%
New: 147
Sold out: 173

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ZTSadded	+1,782,110	$293M
ADPadded	+890,440	$272M
GILDadded	+1,939,273	$217M
MDTadded	+1,660,357	$149M
IBMadded	+595,194	$148M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TUreduced	-16,213,784	-$233M
BMOreduced	-2,046,295	-$195M
ACNreduced	-621,692	-$194M
CDNSreduced	-718,266	-$183M
AMZNreduced	-791,283	-$151M

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, Q1 2025

Share positions as resolved from 13F-HR 0001062993-25-008740, largest first. % of portfolio is the value over $70,329,471,227, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LILAKLIBERTY LATIN AMERICA LTD	150,990	$938K	<0.01%	+66,875	Timeline
DNOWDNOW INC	54,682	$934K	<0.01%	new	Timeline
AHCOADAPTHEALTH CORP	85,679	$929K	<0.01%	+4,096	Timeline
ARCCARES CAPITAL CORP	41,899	$928K	<0.01%	new	Timeline
NTBBANK OF N T BUTTERFIELD & SO	23,758	$925K	<0.01%	+5,477	Timeline
INMDINMODE LTD	51,852	$920K	<0.01%	-29,650	Timeline
EXTREXTREME NETWORKS INC	69,102	$914K	<0.01%	+16,298	Timeline
APLSAPELLIS PHARMACEUTICALS INC	41,533	$908K	<0.01%	+5,175	Timeline
TILEINTERFACE INC	45,560	$904K	<0.01%	+7,372	Timeline
EMBCEMBECTA CORP	70,652	$901K	<0.01%	+29,696	Timeline
BBSIBARRETT BUSINESS SVCS INC	21,874	$900K	<0.01%	+855	Timeline
EVREVERCORE INC	4,478	$894K	<0.01%	new	Timeline
MRNAMODERNA INC	31,441	$891K	<0.01%	+3,922	Timeline
CNOCNO FINL GROUP INC	21,339	$889K	<0.01%	-7,834	Timeline
MDBMONGODB INC	5,012	$879K	<0.01%	-719	Timeline
RPMRPM INTL INC	7,559	$874K	<0.01%	-5,905	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	116,258	$872K	<0.01%	+31,596	Timeline
ACMAECOM	9,382	$870K	<0.01%	-2,247	Timeline
VISNVISTANCE NETWORKS INC	163,767	$870K	<0.01%	+151,202	Timeline
ALLYALLY FINL INC	23,795	$868K	<0.01%	-53,342	Timeline
CCKCROWN HLDGS INC	9,720	$868K	<0.01%	+100	Timeline
ALRMALARM COM HLDGS INC	15,574	$867K	<0.01%	-5,037	Timeline
YOUCLEAR SECURE INC	33,379	$865K	<0.01%	new	Timeline
LSTRLANDSTAR SYS INC	5,737	$862K	<0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	4,172	$851K	<0.01%	+80	Timeline
UVEUNIVERSAL INS HLDGS INC	35,728	$847K	<0.01%	+7,528	Timeline
TDSTELEPHONE & DATA SYS INC	21,608	$837K	<0.01%	-19,556	Timeline
ZDZIFF DAVIS INC	22,204	$834K	<0.01%	+8,315	Timeline
SJMSMUCKER J M CO	7,034	$833K	<0.01%	-154	Timeline
XOPSPDR SERIES TRUST	6,300	$830K	<0.01%	-300	Timeline
WDWALKER & DUNLOP INC	9,692	$827K	<0.01%	+7,629	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	52,390	$819K	<0.01%	new	Timeline
AOSSMITH A O CORP	12,500	$817K	<0.01%	-1,978	Timeline
AAPADVANCE AUTO PARTS INC	20,765	$814K	<0.01%	+620	Timeline
CFCF INDUSTRIES HOLD	10,408	$813K	<0.01%	+3,097	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	51,446	$813K	<0.01%	-594	Timeline
CARECARTER BANKSHARES INC	50,069	$810K	<0.01%	+22,039	Timeline
MLKNMILLERKNOLL INC	42,128	$806K	<0.01%	+11,162	Timeline
CCAPCRESCENT CAP BDC INC	46,944	$804K	<0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,606	$803K	<0.01%	-51	Timeline
DARDARLING INGREDIENTS INC	25,583	$799K	<0.01%	+805	Timeline
OSPNONESPAN INC	51,853	$791K	<0.01%	-14,682	Timeline
UISUNISYS CORP	171,885	$789K	<0.01%	+66,257	Timeline
EZPWEZCORP INC	53,519	$788K	<0.01%	+15,460	Timeline
CAMTCAMTEK LTD	13,702	$786K	<0.01%	-1,360	Timeline
LNWOLIGHT & WONDER INC	9,030	$782K	<0.01%	-579	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	142,104	$780K	<0.01%	+12,152	Timeline
FOXAFOX CORP	13,750	$778K	<0.01%	-659	Timeline
ENTGENTEGRIS INC	8,891	$778K	<0.01%	+3,382	Timeline
SXCSUNCOKE ENERGY INC	84,321	$776K	<0.01%	+29,696	Timeline
HIMSHIMS & HERS HEALTH INC	26,213	$775K	<0.01%	-2,883	Timeline
BFSSAUL CTRS INC	21,473	$775K	<0.01%	+16,117	Timeline
COURCOURSERA INC	115,975	$772K	<0.01%	-9,469	Timeline
SLRCSLR INVESTMENT CORP	45,776	$772K	<0.01%	+31,575	Timeline
BCPCBALCHEM CORP	4,625	$768K	<0.01%	+785	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	4,605	$763K	<0.01%	-343	Timeline
BYDBOYD GAMING CORP	11,479	$756K	<0.01%	+1,886	Timeline
SNDRSCHNEIDER NATIONAL INC	32,878	$751K	<0.01%	+17,208	Timeline
UEURBAN EDGE PPTYS	39,437	$749K	<0.01%	-2,543	Timeline
JXNJACKSON FINANCIAL INC	8,926	$748K	<0.01%	-21,806	Timeline
GATXGATX CORP	4,810	$747K	<0.01%	+2,510	Timeline
KNKNOWLES CORP	49,081	$746K	<0.01%	-6,040	Timeline
MGYMAGNOLIA OIL & GAS CORP	29,322	$741K	<0.01%	+18,254	Timeline
ASBASSOCIATED BANC-CORP	32,868	$741K	<0.01%	+23,626	Timeline
TOLTOLL BROTHERS INC	7,010	$740K	<0.01%	-21,126	Timeline
LECOLINCOLN ELEC HLDGS INC	3,910	$740K	<0.01%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	30,876	$737K	<0.01%	+2,329	Timeline
ARDXARDELYX INC	149,158	$732K	<0.01%	+9,025	Timeline
MYPSPLAYSTUDIOS INC	575,737	$731K	<0.01%	+312,286	Timeline
VRTSVIRTUS INVT PARTNERS INC	4,241	$731K	<0.01%	+730	Timeline
PBIPITNEY BOWES INC	80,753	$731K	<0.01%	+13,195	Timeline
ANGOANGIODYNAMICS INC	77,445	$727K	<0.01%	+13,152	Timeline
FRSHFRESHWORKS INC	51,521	$727K	<0.01%	+38,373	Timeline
BWLPBW LPG LTD	66,913	$726K	<0.01%	-20,993	Timeline
WWWWOLVERINE WORLD WIDE INC	52,140	$725K	<0.01%	+11,524	Timeline
CWTCALIFORNIA WTR SVC GROUP	14,885	$721K	<0.01%	+5,263	Timeline
OMFONEMAIN HLDGS INC	14,756	$721K	<0.01%	-27,721	Timeline
LKQLKQ CORP	16,917	$720K	<0.01%	-646	Timeline
FTREFORTREA HLDGS INC	95,021	$717K	<0.01%	new	Timeline
TPRTAPESTRY INC	10,110	$712K	<0.01%	+231	Timeline
MANHMANHATTAN ASSOCIATES INC	4,102	$710K	<0.01%	-77,863	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	76,552	$710K	<0.01%	+30,912	Timeline
MERIDIANLINK INCMERIDIANLINK INC	38,227	$708K	<0.01%	new
WKCWORLD KINECT CORPORATION	24,742	$702K	<0.01%	+4,490	Timeline
VOYAVOYA FINANCIAL INC	10,310	$699K	<0.01%	0	Timeline
BLDTOPBUILD COR	2,272	$693K	<0.01%	+620	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	31,244	$692K	<0.01%	-154	Timeline
HANESBRANDS INCHANESBRANDS INC	119,749	$691K	<0.01%	+97,426
CONCONCENTRA GROUP HOLDINGS PAR	31,684	$688K	<0.01%	new	Timeline
LILALIBERTY LATIN AMERICA LTD	108,599	$687K	<0.01%	-12,263	Timeline
POOLPOOL CORP	2,158	$687K	<0.01%	+586	Timeline
HAFNHAFNIA LTD	166,870	$686K	<0.01%	-424	Timeline
GRABGRAB HOLDINGS LIMITED	150,880	$683K	<0.01%	-51,383	Timeline
MRCYMERCURY SYS INC	15,857	$683K	<0.01%	new	Timeline
FCFRANKLIN COVEY CO	24,698	$682K	<0.01%	+16,335	Timeline
APAMARTISAN PARTNERS ASSET MGMT	17,409	$681K	<0.01%	-25,603	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	18,658	$676K	<0.01%	+2,543	Timeline
MLIMUELLER INDS INC	8,852	$674K	<0.01%	+5,254	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	336,972	$674K	<0.01%	+54,420
ACCOACCO BRANDS CORP	160,524	$673K	<0.01%	+14,193	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	19,656	$672K	<0.01%	+820	Timeline
FLOFLOWERS FOODS INC	35,163	$668K	<0.01%	+5,876	Timeline
NTRANATERA INC	4,727	$668K	<0.01%	+410	Timeline
NGVTINGEVITY CORP	16,832	$666K	<0.01%	+1,040	Timeline
BBIOBRIDGEBIO PHARMA INC	19,116	$661K	<0.01%	+9,611	Timeline
ADTNADTRAN HOLDINGS INC	75,655	$660K	<0.01%	new	Timeline
SNXTD SYNNEX CORPORATION	6,310	$656K	<0.01%	0	Timeline
NVRIENVIRI CORP	98,341	$654K	<0.01%	-9,426	Timeline
ESLTELBIT SYS LTD	1,704	$653K	<0.01%	-61	Timeline
CBTCABOT CORP	7,840	$652K	<0.01%	+1,210	Timeline
CPFCENTRAL PAC FINL CORP	24,071	$651K	<0.01%	+4,894	Timeline
AMGAFFILIATED MANAGERS GROUP	3,873	$651K	<0.01%	-3,961	Timeline
ARLOARLO TECHNOLOGIES INC	65,786	$649K	<0.01%	-14,611	Timeline
REGREGENCY CTRS CORP	8,800	$649K	<0.01%	+56	Timeline
TDOCTELADOC HEALTH INC	81,208	$646K	<0.01%	+70,420	Timeline
GMABGENMAB A/S	33,010	$646K	<0.01%	0	Timeline
FIVNFIVE9 INC	23,782	$646K	<0.01%	new	Timeline
GBCIGLACIER BANCORP INC NEW	14,505	$641K	<0.01%	+1,625	Timeline
CDNACAREDX INC	36,001	$639K	<0.01%	+6,515	Timeline
NTGRNETGEAR INC	26,009	$636K	<0.01%	-16,689	Timeline
GRCGORMAN RUPP CO	18,107	$636K	<0.01%	+2,836	Timeline
HUNHUNTSMAN CORP	40,194	$635K	<0.01%	+9,282	Timeline
DNNDENISON MINES CORP	484,974	$634K	<0.01%	+34,727	Timeline
CRSCARPENTER TECHNOLOGY CORP	3,492	$633K	<0.01%	+420	Timeline
MTHMERITAGE HOMES CORP	8,844	$627K	<0.01%	+4,298	Timeline
MLABMESA LABS INC	5,247	$623K	<0.01%	-2,290	Timeline
SBCFSEACOAST BKG CORP FLA	24,159	$622K	<0.01%	+1,015	Timeline
CARSCARS COM INC	54,798	$618K	<0.01%	+20,376	Timeline
SLGNSILGAN HLDGS INC	12,070	$617K	<0.01%	+1,695	Timeline
EROERO COPPER CORP	50,860	$616K	<0.01%	+3,480	Timeline
GNWGENWORTH FINL INC	86,856	$616K	<0.01%	-31,121	Timeline
TGTXTG THERAPEUTICS INC	15,587	$615K	<0.01%	+6,699	Timeline
UDRUDR INC	13,546	$612K	<0.01%	-59	Timeline
VVXV2X INC	12,457	$611K	<0.01%	new	Timeline
BKUBANKUNITED INC	17,725	$610K	<0.01%	+1,865	Timeline
CVCOCAVCO INDS INC DEL	1,164	$605K	<0.01%	+616	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	37,158	$604K	<0.01%	+6,126	Timeline
PROPROS Holdings Inc	31,211	$594K	<0.01%	new	Timeline
MNKDMANNKIND CORP	117,638	$592K	<0.01%	+37,420	Timeline
TRMDTORM PLC	36,177	$592K	<0.01%	0	Timeline
CMRCCOMMERCE.COM INC	101,494	$585K	<0.01%	+22,698	Timeline
ALSNALLISON TRANSMISSION HLDGS I	6,102	$584K	<0.01%	-1,385	Timeline
CHRWC H ROBINSON WORLDWIDE IN	5,690	$583K	<0.01%	+69	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	43,992	$582K	<0.01%	+7,697	Timeline
MAINMAIN STR CAP CORP	10,214	$578K	<0.01%	new	Timeline
WLYWILEY JOHN & SONS INC	12,941	$577K	<0.01%	-5,747	Timeline
ICLRICON PUB LTD CO	3,294	$576K	<0.01%	-5,040	Timeline
SEMSELECT MED HLDGS CORP	34,509	$576K	<0.01%	-31,988	Timeline
AYIACUITY INC	2,181	$574K	<0.01%	new	Timeline
MDUMDU RES GROUP INC	33,960	$574K	<0.01%	+14,986	Timeline
AWIARMSTRONG WORLD INDS INC NEW	4,074	$574K	<0.01%	+352	Timeline
MNDYMONDAY COM LTD	2,360	$574K	<0.01%	-70	Timeline
AVDAMERICAN VANGUARD CORP	130,339	$573K	<0.01%	+27,896	Timeline
TKRTIMKEN CO	7,975	$573K	<0.01%	+835	Timeline
HSICSCHEIN HENRY INC	8,359	$573K	<0.01%	-460	Timeline
BXPBXP INC	8,489	$570K	<0.01%	-205,427	Timeline
GPGIGPGI INC	52,257	$568K	<0.01%	new	Timeline
NGVCNATURAL GROCERS BY VITAMIN	14,106	$567K	<0.01%	+1,051	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	23,286	$567K	<0.01%	+3,981	Timeline
DCIDONALDSON INC	8,453	$567K	<0.01%	-1,834	Timeline
FTDRFRONTDOOR INC	14,699	$565K	<0.01%	+1,288	Timeline
PNTGPENNANT GROUP INC	22,446	$565K	<0.01%	+4,522	Timeline
POWIPOWER INTEGRATIONS INC	11,169	$564K	<0.01%	+7,545	Timeline
ABALLIANCEBERNSTEIN HLDG L P	14,620	$560K	<0.01%	new	Timeline
MDPEDIATRIX MEDICAL GROUP INC	38,399	$556K	<0.01%	+17,376	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,459	$554K	<0.01%	-930	Timeline
WTWISDOMTREE INC	62,115	$554K	<0.01%	-15,649	Timeline
CSTLCASTLE BIOSCIENCES INC	27,460	$550K	<0.01%	+6,440	Timeline
LPGDORIAN LPG LTD	24,566	$549K	<0.01%	-51,365	Timeline
HRLHORMEL FOODS CORP	17,666	$547K	<0.01%	-389	Timeline
PTENPATTERSON-UTI ENERGY INC	66,453	$546K	<0.01%	-2,913	Timeline
ORGOORGANOGENESIS HLDGS INC	126,303	$546K	<0.01%	+49,950	Timeline
OBKORIGIN BANCORP INC	15,711	$545K	<0.01%	+160	Timeline
AMSFAMERISAFE INC	10,352	$544K	<0.01%	+2,360	Timeline
BBDCBARINGS BDC INC	56,450	$539K	<0.01%	new	Timeline
MRXMAREX GROUP PLC	15,200	$537K	<0.01%	-2,340	Timeline
CWCURTISS WRIGHT CORP	1,691	$537K	<0.01%	new	Timeline
SASEABRIDGE GOLD INC	46,093	$536K	<0.01%	-250	Timeline
WHDCACTUS INC	11,705	$536K	<0.01%	+2,468	Timeline
NMIHNMI HLDGS INC	14,863	$536K	<0.01%	+1,629	Timeline
YETIYETI HLDGS INC	16,135	$534K	<0.01%	-861	Timeline
VSTSVESTIS CORPORATION	53,895	$534K	<0.01%	+34,210	Timeline
PPLIPEOPLE INC	11,580	$532K	<0.01%	+3,360	Timeline
BANCBANC OF CALIFORNIA INC	37,261	$529K	<0.01%	+7,835	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	35,802	$525K	<0.01%	new	Timeline
XRXXEROX HOLDINGS CORP	108,558	$524K	<0.01%	+91,570	Timeline
WRNWESTERN COPPER & GOLD CORP	460,084	$524K	<0.01%	+6,715	Timeline
TTCTORO CO	7,170	$522K	<0.01%	new	Timeline
SIISPROTT INC	11,571	$518K	<0.01%	+764	Timeline
EPAMEPAM SYS INC	3,057	$516K	<0.01%	-130	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	11,976	$513K	<0.01%	-1,354	Timeline
ROKUROKU INC	7,254	$511K	<0.01%	0	Timeline
MATMATTEL INC	26,109	$507K	<0.01%	+8,447	Timeline
DMCDEL MONTE CORP	16,401	$506K	<0.01%	0	Timeline
MITKMITEK SYS INC	61,260	$505K	<0.01%	new	Timeline
BRYBerry Corp	157,228	$505K	<0.01%	+22,323	Timeline
PRLBPROTO LABS INC	14,333	$502K	<0.01%	+1,051	Timeline
MOG-AMOOG INC	2,889	$501K	<0.01%	+1,113	Timeline
AMALAMALGAMATED FINANCIAL CORP	17,406	$500K	<0.01%	+2,117	Timeline
GBDCGOLUB CAP BDC INC	32,940	$499K	<0.01%	new	Timeline
BELFBBEL FUSE INC	6,584	$493K	<0.01%	+320	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	4,097	$490K	<0.01%	0
BWXTBWX TECHNOLOGIES INC	4,964	$490K	<0.01%	+1,488	Timeline
BMBLBUMBLE INC	111,569	$484K	<0.01%	+61,747	Timeline
AMRALPHA METALLURGICAL RESOUR I	3,861	$484K	<0.01%	-1,141	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	181,732	$483K	<0.01%	-2,343	Timeline
LAURLAUREATE ED INC	23,513	$481K	<0.01%	+631	Timeline
HGVHILTON GRAND VACATIONS INC	12,842	$480K	<0.01%	new	Timeline
AVNTAVIENT CORPORATION	12,918	$480K	<0.01%	+7,295	Timeline
BHFBRIGHTHOUSE FINL INC	8,249	$478K	<0.01%	-4,795	Timeline
CIENCIENA CORP	7,871	$476K	<0.01%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	19,019	$475K	<0.01%	+8,060	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	42,552	$475K	<0.01%	-1,221
GCMGGCM GROSVENOR INC	35,885	$475K	<0.01%	-10,375	Timeline
ENVAENOVA INTL INC	4,871	$470K	<0.01%	+654	Timeline
EEFTEURONET WORLDWIDE INC	4,396	$470K	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	16,207	$468K	<0.01%	+9,379	Timeline
PBYIPUMA BIOTECHNOLOGY INC	157,713	$467K	<0.01%	+79,060	Timeline
IDCCINTERDIGITAL INC	2,235	$462K	<0.01%	0	Timeline
CMPRCIMPRESS PLC	10,149	$459K	<0.01%	-10,311	Timeline
ENSGENSIGN GROUP INC	3,535	$457K	<0.01%	0	Timeline
ANDEANDERSONS INC	10,633	$456K	<0.01%	-3,847	Timeline
BILLBILL HOLDINGS INC	9,940	$456K	<0.01%	new	Timeline
AKBAAKEBIA THREAPEUTICS INC	237,558	$456K	<0.01%	+102,166	Timeline
ATKRATKORE INC	7,573	$454K	<0.01%	+1,635	Timeline
PDSPRECISION DRILLING CORP	9,752	$453K	<0.01%	+533	Timeline
SMTCSEMTECH CORP	13,085	$450K	<0.01%	-26,739	Timeline
OCFCOCEANFIRST FINL CORP	26,427	$450K	<0.01%	+2,550	Timeline
PLGPLATINUM GROUP METALS LTD	362,511	$450K	<0.01%	0	Timeline
FHBFIRST HAWAIIAN INC	18,347	$448K	<0.01%	new	Timeline
SXTSENSIENT TECHNOLOGIES CORP	6,023	$448K	<0.01%	+981	Timeline
NGNOVAGOLD RESOURCES INC	153,452	$448K	<0.01%	+8,989	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	29,060	$447K	<0.01%	-829	Timeline
ARCBARCBEST CORP	6,318	$446K	<0.01%	-9,131	Timeline
FULFULLER H B CO	7,944	$446K	<0.01%	+1,289	Timeline
GVAGRANITE CONSTR INC	5,902	$445K	<0.01%	-667	Timeline
PCHPOTLATCHDELTIC CORP	9,848	$444K	<0.01%	-8,613	Timeline
INFORMATICA INCINFORMATICA INC	25,417	$444K	<0.01%	new
MBINMERCHANTS BANCORP IND	11,982	$443K	<0.01%	+1,160	Timeline
HRIHERC HLDGS INC	3,274	$440K	<0.01%	-10,727	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	13,418	$439K	<0.01%	-7,074	Timeline
ARRARMOUR RESIDENTIAL REIT INC	25,587	$438K	<0.01%	+8,064	Timeline
EATBRINKER INTL INC	2,933	$437K	<0.01%	+119	Timeline
UUUUENERGY FUELS INC	117,836	$437K	<0.01%	+8,801	Timeline
OSKOSHKOSH CORP	4,592	$432K	<0.01%	-996	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,126	$430K	<0.01%	+246	Timeline
CODICOMPASS DIVERSIFIED	22,945	$429K	<0.01%	+1,030	Timeline
HTGCHERCULES CAPITAL INC	22,284	$428K	<0.01%	-11,005	Timeline
CWSTCASELLA WASTE SYS INC	3,826	$427K	<0.01%	+310	Timeline
FFINFIRST FINL BANKSHARES INC	11,870	$426K	<0.01%	+5,509	Timeline
TRNOTERRENO RLTY CORP	6,671	$422K	<0.01%	+139	Timeline
SEMRSEMRUSH HLDGS INC	45,199	$422K	<0.01%	+19,312	Timeline
VMDVIEMED HEALTHCARE INC	57,727	$420K	<0.01%	-6,706	Timeline
LBRTLIBERTY ENERGY INC	26,503	$420K	<0.01%	-2,206	Timeline
PHRPHREESIA INC	16,209	$414K	<0.01%	new	Timeline
LEVILEVI STRAUSS & CO NEW	26,551	$414K	<0.01%	-30,728	Timeline
KMXCARMAX INC	5,310	$414K	<0.01%	-14	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	11,247	$413K	<0.01%	-1,447	Timeline
ANIKANIKA THERAPEUTICS INC	27,484	$413K	<0.01%	+13,436	Timeline
VLGEAVILLAGE SUPER MKT INC	10,832	$412K	<0.01%	-1,720	Timeline
KELYAKELLY SVCS INC	31,125	$410K	<0.01%	0	Timeline
CGBDCARLYLE SECURED LENDING INC	25,090	$406K	<0.01%	new	Timeline
ZZILLOW GROUP INC	5,916	$406K	<0.01%	new	Timeline
SEBSEABOARD CORP DEL	150	$405K	<0.01%	+50	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	11,140	$403K	<0.01%	+334
GABCGERMAN AMERN BANCORP INC	10,729	$402K	<0.01%	+2,275	Timeline
FDUSFIDUS INVT CORP	19,710	$402K	<0.01%	new	Timeline
BIOBIO RAD LABS INC	1,647	$401K	<0.01%	+1,018	Timeline
APAAPA CORPORATION	19,063	$401K	<0.01%	-227	Timeline
ZIONZIONS BANCORPORATION NATL AS	8,023	$400K	<0.01%	new	Timeline
VTOLBRISTOW GROUP INC	12,663	$400K	<0.01%	+1,992	Timeline
JLLJONES LANG LASALLE INC	1,610	$399K	<0.01%	+65	Timeline
GPKGRAPHIC PACKAGING HLDG CO	15,353	$399K	<0.01%	-3,124	Timeline
GNEGENIE ENERGY LTD	26,482	$399K	<0.01%	-11,147	Timeline
SVMSILVERCORP METALS INC	102,825	$397K	<0.01%	+8,519	Timeline
FOXFOX CORP	7,453	$393K	<0.01%	+2,954	Timeline
OPYOPPENHEIMER HLDGS INC	6,580	$392K	<0.01%	-890	Timeline
DYDYCOM INDS INC	2,568	$391K	<0.01%	+767	Timeline
DTDYNATRACE INC	8,287	$391K	<0.01%	new	Timeline
FLRFLUOR CORP	10,903	$391K	<0.01%	0	Timeline
AVAAVISTA CORP	9,312	$390K	<0.01%	new	Timeline
NXTNEXTPOWER INC	9,249	$390K	<0.01%	+210	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	6,336	$390K	<0.01%	new
GMS INCGMS INC	5,323	$389K	<0.01%	-743
MMSIMERIT MED SYS INC	3,676	$389K	<0.01%	0	Timeline
ALVAUTOLIV INC	4,392	$388K	<0.01%	new	Timeline
SAMBOSTON BEER INC	1,625	$388K	<0.01%	+239	Timeline
GOSSGOSSAMER BIO INC	352,473	$388K	<0.01%	+52,658	Timeline
FUTUFUTU HLDGS LTD	3,764	$385K	<0.01%	-711	Timeline
PACSPACS GROUP INC	34,153	$384K	<0.01%	+2,656	Timeline
IIIINFORMATION SVCS GROUP INC	98,124	$384K	<0.01%	+78,364	Timeline
COMPCOMPASS INC	43,909	$383K	<0.01%	+20,478	Timeline
GLGLOBE LIFE INC	2,903	$382K	<0.01%	-20	Timeline
AMBAAMBARELLA INC	7,596	$382K	<0.01%	+1,190	Timeline
PAYOPAYONEER GLOBAL INC	52,294	$382K	<0.01%	+5,379	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	11,638	$380K	<0.01%	-32,632	Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,400	$379K	<0.01%	+580	Timeline
WTFCWINTRUST FINL CORP	3,359	$378K	<0.01%	-780	Timeline
BVSBIOVENTUS INC	41,090	$376K	<0.01%	+8,824	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	6,690	$376K	<0.01%	0	Timeline
NMFCNEW MTN FIN CORP	33,890	$374K	<0.01%	new	Timeline
OTTROTTER TAIL CORP	4,643	$373K	<0.01%	-1,315	Timeline
ONEWONEWATER MARINE INC	23,032	$373K	<0.01%	+340	Timeline
HIFSHINGHAM INSTN SVGS MASS	1,564	$372K	<0.01%	-20	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,678	$371K	<0.01%	-197	Timeline
ENRENERGIZER HLDGS INC	12,373	$370K	<0.01%	+2,653	Timeline
EWAISHARES INC	15,770	$370K	<0.01%	new	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	14,796	$369K	<0.01%	new
OIIOCEANEERING INTL INC	16,905	$369K	<0.01%	-1,182	Timeline
CLBCORE LABORATORIES INC	24,556	$368K	<0.01%	+1,170	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	3,993	$365K	<0.01%	-3,069	Timeline
DSPVIANT TECHNOLOGY INC	29,347	$364K	<0.01%	+1,921	Timeline
NABLN-ABLE INC	51,351	$364K	<0.01%	+4,770	Timeline
GLADGLADSTONE CAP CORP	13,230	$363K	<0.01%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	9,044	$363K	<0.01%	-29,100	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	12,187	$363K	<0.01%	0
AHRAMERICAN HEALTHCARE REIT INC	11,852	$359K	<0.01%	+12	Timeline
SIGISELECTIVE INS GROUP INC	3,910	$358K	<0.01%	-12,755	Timeline
RDNRADIAN GROUP INC	10,808	$357K	<0.01%	-342	Timeline
MGRCMCGRATH RENTCORP	3,208	$357K	<0.01%	-370	Timeline
PAYCPAYCOM SOFTWARE INC	1,633	$357K	<0.01%	-6,488	Timeline
AVNSAVANOS MED INC	24,896	$357K	<0.01%	0	Timeline
MHKMOHAWK INDS INC	3,117	$356K	<0.01%	+1,317	Timeline
ONBOLD NATL BANCORP IND	16,770	$355K	<0.01%	-2,944	Timeline
ARISARIS MINING CORPORATION	76,546	$354K	<0.01%	+6,537	Timeline
MCBMETROPOLITAN BK HLDG CORP	6,286	$352K	<0.01%	new	Timeline
WBWEIBO CORP	37,051	$351K	<0.01%	new	Timeline
WLDNWILLDAN GROUP INC	8,604	$350K	<0.01%	+1,574	Timeline
QTWOQ2 HLDGS INC	4,350	$348K	<0.01%	+610	Timeline
FOLDAMICUS THERAPEUTIC	42,605	$348K	<0.01%	+20,107	Timeline
LXLEXINFINTECH HLDGS LTD	34,417	$347K	<0.01%	-201,922	Timeline
LRNSTRIDE INC	2,743	$347K	<0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	7,531	$347K	<0.01%	-6,406	Timeline
GCOGENESCO INC	16,242	$345K	<0.01%	+2,305	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	4,660	$344K	<0.01%	new	Timeline
SLVMSYLVAMO CORP	5,113	$343K	<0.01%	new	Timeline
ENPHENPHASE ENERGY INC	5,494	$341K	<0.01%	+535	Timeline
FELEFRANKLIN ELEC INC	3,627	$341K	<0.01%	+758	Timeline
KBHKB HOME	5,822	$338K	<0.01%	-142	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	68,292	$338K	<0.01%	-17,354
IOSPINNOSPEC INC	3,559	$337K	<0.01%	+580	Timeline
BMIBADGER METER INC	1,769	$337K	<0.01%	+196	Timeline
BNTXBIONTECH SE	3,753	$335K	<0.01%	-150	Timeline
TGBTASEKO MINES LTD	149,455	$334K	<0.01%	-309,590	Timeline
BOKFBOK FINL CORP	3,203	$334K	<0.01%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	30,453	$333K	<0.01%	+19,414	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	3,877	$333K	<0.01%	0	Timeline
REALTHE REALREAL INC	61,534	$332K	<0.01%	new	Timeline
TKOTKO GROUP HOLDINGS INC	2,159	$330K	<0.01%	new	Timeline
KNFKNIFE RIVER CORP	3,656	$330K	<0.01%	0	Timeline
SKYCHAMPION HOMES INC	3,451	$327K	<0.01%	0	Timeline
CACCCREDIT ACCEP CORP MICH	632	$326K	<0.01%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	15,370	$326K	<0.01%	-21	Timeline
TXNMTXNM ENERGY INC	6,100	$326K	<0.01%	-3	Timeline
CNXCNX RES CORP	10,359	$326K	<0.01%	new	Timeline
MIRMIRION TECHNOLOGIES INC	22,478	$326K	<0.01%	+570	Timeline
ECHOECHOSTAR CORP	12,712	$325K	<0.01%	0	Timeline
KIESPDR SERIES TRUST	5,370	$325K	<0.01%	+220	Timeline
IHRTIHEARTMEDIA INC	196,858	$325K	<0.01%	+48,221	Timeline
AESAES CORP	26,112	$324K	<0.01%	+602	Timeline
PAGSPAGSEGURO DIGITAL LTD	42,224	$322K	<0.01%	+29,711	Timeline
EGHT8X8 INC NEW	160,572	$321K	<0.01%	-78,480	Timeline
QNSTQUINSTREET INC	17,988	$321K	<0.01%	new	Timeline
GHGUARDANT HEALTH INC	7,526	$321K	<0.01%	0	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	4,631	$320K	<0.01%	new	Timeline
BTEBAYTEX ENERGY CORP	143,160	$317K	<0.01%	+18,814	Timeline
NJRNEW JERSEY RES CORP	6,455	$317K	<0.01%	+166	Timeline
PORPORTLAND GEN ELEC CO	7,083	$316K	<0.01%	-9,773	Timeline
ACLSAXCELIS TECHNOLOGIES INC	6,346	$315K	<0.01%	+459	Timeline
ITRIITRON INC	2,939	$308K	<0.01%	0	Timeline
GKOSGLAUKOS CORP	3,122	$307K	<0.01%	-38	Timeline
SLGSL GREEN RLTY CORP	5,324	$307K	<0.01%	+240	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	9,292	$306K	<0.01%	0	Timeline
PECOPHILLIPS EDISON & CO INC	8,366	$305K	<0.01%	+1	Timeline
PCTYPAYLOCITY HLDG CORP	1,629	$305K	<0.01%	-1,945	Timeline
NNINELNET INC	2,744	$304K	<0.01%	new	Timeline
EBFENNIS INC	15,146	$304K	<0.01%	-1,710	Timeline
ZLABZAI LAB LTD	8,402	$304K	<0.01%	new	Timeline
IFSINTERCORP FINL SVCS INC	9,144	$303K	<0.01%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	2,507	$302K	<0.01%	0	Timeline
ITAISHARES TR	1,970	$302K	<0.01%	new	Timeline
TRNTRINITY INDS INC	10,732	$301K	<0.01%	new	Timeline
QLYSQUALYS INC	2,368	$298K	<0.01%	0	Timeline
RVMDREVOLUTION MEDICINES INC	8,321	$294K	<0.01%	+2,266	Timeline
FNKOFUNKO INC	42,795	$294K	<0.01%	-1,940	Timeline
CRGYCRESCENT ENERGY COMPANY	26,068	$293K	<0.01%	+15,696	Timeline
IHAKISHARES TR	6,140	$288K	<0.01%	-230	Timeline
MACMACERICH CO	16,761	$288K	<0.01%	+1,857	Timeline
SRSPIRE INC	3,672	$287K	<0.01%	+193	Timeline
NATRNATURES SUNSHINE PRODS INC	22,855	$287K	<0.01%	new	Timeline
BDCBELDEN INC	2,854	$286K	<0.01%	-5,940	Timeline
UBSIUNITED BANKSHARES INC WEST V	8,209	$285K	<0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	9,544	$283K	<0.01%	0	Timeline
AINALBANY INTL CORP	4,103	$283K	<0.01%	-539	Timeline
GSGISHARES S&P GSCI COMMODITY-	12,374	$282K	<0.01%	new	Timeline
DOCUDOCUSIGN INC	3,455	$281K	<0.01%	+311	Timeline
RSIRUSH STREET INTERACTIVE INC	26,184	$281K	<0.01%	-55,688	Timeline
HASHASBRO INC	4,563	$281K	<0.01%	-7,133	Timeline
FSSFEDERAL SIGNAL CORP	3,814	$281K	<0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,864	$280K	<0.01%	+64	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	10,428	$279K	<0.01%	-568	Timeline
ENOVENOVIS CORPORATION	7,280	$278K	<0.01%	+1,920	Timeline
SANMSANMINA CORP	3,644	$278K	<0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	1,277	$276K	<0.01%	-147	Timeline
KRYSKRYSTAL BIOTECH INC	1,532	$276K	<0.01%	0	Timeline
ABMABM INDS INC	5,823	$276K	<0.01%	0	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	25,308	$276K	<0.01%	-5,434
NWNNORTHWEST NAT HLDG CO	6,445	$275K	<0.01%	new	Timeline
OGSONE GAS INC	3,634	$275K	<0.01%	0	Timeline
SNEXSTONEX GROUP INC	3,591	$274K	<0.01%	+407	Timeline
XHBSPDR SERIES TRUST	2,820	$273K	<0.01%	+230	Timeline
GOLFACUSHNET HLDGS CORP	3,979	$273K	<0.01%	new	Timeline
AXSMAXSOME THERAPEUTICS INC.	2,339	$273K	<0.01%	new	Timeline
ICLICL GROUP LTD	48,357	$272K	<0.01%	-1,476	Timeline
SHOOMADDEN STEVEN LTD	10,137	$270K	<0.01%	+1,721	Timeline
ESEESCO TECHNOLOGIES INC	1,696	$270K	<0.01%	0	Timeline
PIPRPIPER SANDLER COS	1,087	$269K	<0.01%	0	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	808	$269K	<0.01%	0
HIIHUNTINGTON INGALLS INDS INC	1,314	$268K	<0.01%	new	Timeline
WYNNWYNN RESORTS LTD	3,204	$268K	<0.01%	-64	Timeline
CPBTHE CAMPBELLS COMPANY	6,693	$267K	<0.01%	+52	Timeline
EVCMEVERCOMMERCE INC	26,372	$266K	<0.01%	+14,861	Timeline
RYNRAYONIER INC	9,477	$264K	<0.01%	+1,024	Timeline
JBTMJBT MAREL CORPORATION	2,160	$264K	<0.01%	-818	Timeline
CARAVIS BUDGET GROUP INC	3,477	$264K	<0.01%	+770	Timeline
CNRCORE NATURAL RESOURCES INC	3,407	$263K	<0.01%	new	Timeline
NSITINSIGHT ENTERPRISES INC	1,750	$262K	<0.01%	-50	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	32,865	$262K	<0.01%	new
PRTSCARPARTS COM INC	260,943	$261K	<0.01%	+16,545	Timeline
ORAORMAT TECHNOLOGIES INC	3,687	$261K	<0.01%	+220	Timeline
CABLE ONE INCCABLE ONE INC	325	$259K	<0.01%	new
IBPINSTALLED BLDG PRODS INC	1,508	$259K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	4,847	$258K	<0.01%	+3	Timeline
ALEALLETE INC	3,929	$258K	<0.01%	-1	Timeline
LACLITHIUM AMERS CORP NEW	95,359	$258K	<0.01%	+7,658	Timeline
DRHDIAMONDROCK HOSPITALITY CO	33,334	$257K	<0.01%	+19,595	Timeline
VIMEO INCVIMEO INC	48,660	$256K	<0.01%	new
KAIKADANT INC	759	$256K	<0.01%	0	Timeline
SFBSSERVISFIRST BANCSHARES INC	3,082	$255K	<0.01%	-122	Timeline
BEBLOOM ENERGY CORP	12,944	$254K	<0.01%	-50,428	Timeline
DOLEDOLE PLC	17,590	$254K	<0.01%	+1,406	Timeline
LUMNLUMEN TECHNOLOGIES INC	64,350	$252K	<0.01%	-725,681	Timeline
ITGRINTEGER HLDGS CORP	2,129	$251K	<0.01%	0	Timeline
MODMODINE MFG CO	3,265	$251K	<0.01%	-260	Timeline
KWRQUAKER HOUGHTON	2,020	$250K	<0.01%	+313	Timeline
BCOBRINKS CO	2,895	$249K	<0.01%	0	Timeline
MWAMUELLER WTR PRODS INC	9,753	$248K	<0.01%	0	Timeline
WKWORKIVA INC	3,265	$248K	<0.01%	-17	Timeline
EXPOEXPONENT INC	3,054	$248K	<0.01%	0	Timeline
TXG10X GENOMICS INC	28,251	$247K	<0.01%	-25,139	Timeline
SKTTANGER INC	7,284	$246K	<0.01%	+6	Timeline
EPREPR PPTYS	4,675	$246K	<0.01%	new	Timeline
ANFABERCROMBIE & FITCH CO	3,180	$243K	<0.01%	-240	Timeline
TALOTALOS ENERGY INC	24,801	$241K	<0.01%	new	Timeline
RMNIRIMINI STR INC DEL	69,191	$241K	<0.01%	-83,469	Timeline
ACAARCOSA INC	3,104	$239K	<0.01%	+88	Timeline
GLNGGOLAR LNG LTD	6,294	$239K	<0.01%	0	Timeline
TTMITTM TECHNOLOGIES INC	11,565	$237K	<0.01%	0	Timeline
LADRLADDER CAP CORP	20,785	$237K	<0.01%	+1,473	Timeline
ABCBAMERIS BANCORP	4,109	$237K	<0.01%	0	Timeline
FUNCFIRST UTD CORP	7,860	$236K	<0.01%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	11,786	$236K	<0.01%	-1	Timeline
IPIINTREPID POTASH INC	7,994	$235K	<0.01%	new	Timeline
ENSENERSYS	2,559	$234K	<0.01%	0	Timeline
GLBEGLOBAL E ONLINE LTD	6,540	$233K	<0.01%	-200	Timeline
MGMMGM RESORTS INTERNATIONAL	7,818	$232K	<0.01%	-39,155	Timeline
HSTMHEALTHSTREAM INC	7,171	$231K	<0.01%	0	Timeline
PRGOPERRIGO CO PLC	8,218	$230K	<0.01%	new	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	4,343	$230K	<0.01%	0	Timeline
SNDLSNDL INC	162,793	$230K	<0.01%	+143,312	Timeline
FROFRONTLINE PLC	15,687	$229K	<0.01%	new	Timeline
CBZCBIZ INC	3,020	$229K	<0.01%	0	Timeline
WSBCWESBANCO INC	7,376	$228K	<0.01%	-12,989	Timeline
GEOGEO GROUP INC	7,813	$228K	<0.01%	0	Timeline
AXAXOS FINANCIAL INC	3,525	$227K	<0.01%	0	Timeline
KFYKORN FERRY	3,343	$227K	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	3,524	$226K	<0.01%	0	Timeline
AEISADVANCED ENERGY INDS	2,370	$226K	<0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	7,673	$224K	<0.01%	+8	Timeline
PLMRPALOMAR HLDGS INC	1,631	$224K	<0.01%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	2,977	$222K	<0.01%	0	Timeline
MGEEMGE ENERGY INC	2,390	$222K	<0.01%	-1	Timeline
BNLBROADSTONE NET LEASE INC	12,873	$219K	<0.01%	+2	Timeline
PLXSPLEXUS CORP	1,709	$219K	<0.01%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,933	$219K	<0.01%	0	Timeline
NPOENPRO INC	1,351	$219K	<0.01%	0	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	10,105	$216K	<0.01%	-12,644	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	7,659	$215K	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	14,396	$215K	<0.01%	-105,810	Timeline
MZTIMARZETTI COMPANY	1,228	$215K	<0.01%	0	Timeline
WDFCWD 40 CO	880	$215K	<0.01%	0	Timeline
NHINATIONAL HEALTH INVS INC	2,904	$214K	<0.01%	+9	Timeline
STEPSTEPSTONE GROUP INC	4,102	$214K	<0.01%	0	Timeline
HOSHORNBECK OFFSHORE SERVICES I	25,755	$214K	<0.01%	0	Timeline
FHIFEDERATED HERMES INC	5,249	$214K	<0.01%	new	Timeline
IBOCINTERNATIONAL BANCSHARES COR	3,382	$213K	<0.01%	-9,365	Timeline
RNAMAVIDITY BIOSCIENCES INC	7,205	$213K	<0.01%	new	Timeline
UTLUNITIL CORP	3,680	$212K	<0.01%	new	Timeline
DSXDIANA SHIPPING INC	136,084	$212K	<0.01%	new	Timeline
BCHBANCO DE CHILE	8,010	$212K	<0.01%	-21,881	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
HYGISHARES TR IBOXX HI YD ETF	put	727,600	$101K	new
CCITIGROUP INC COM	put	10,100	$24.2K	new
ELLAUDER ESTEE COS INC Stock	put	10,700	$24.1K	new
CFGCITIZENS FINL GROUP INC Stock	put	17,800	$22.5K	new
WFCWELLS FARGO & CO COM	put	10,100	$21.8K	new
DVNDEVON ENERGY CORP NEW Stock	put	20,400	$8.52K	new
TAT&T INC COM	put	30,200	$7.7K	new

Sold out in Q1 2025

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

The largest 100 of 173. All 173

Security	Shares before	Value before	Type
RYAAYRYANAIR HOLDINGS PLC	1,820,999	$79.4M	shares
INARI MED INCINARI MED INC	1,363,697	$69.6M	shares
TMDXTRANSMEDICS GROUP INC	828,147	$51.6M	shares
AMEDISYS INCAMEDISYS INC	437,964	$39.8M	shares
CMACOMERICA INC	415,386	$25.7M	shares
SPYSTATE STR SPDR S&P 500 ETF T	34,755	$24M	principal
QIAGEN NVQIAGEN NV	365,264	$16.7M	shares
SILVERCREST METALS INCSILVERCREST METALS INC	1,671,128	$15.2M	shares
FWONKLIBERTY MEDIA CORP DEL	130,903	$12.1M	shares
TXRHTEXAS ROADHOUSE INC	43,442	$7.84M	shares
CIVICIVITAS RESOURCES INC	147,853	$6.78M	shares
CARTMAPLEBEAR INC	162,111	$6.71M	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	500,798	$6.24M	shares
CACICACI INTL INC	14,539	$5.87M	shares
ATATATOUR LIFESTYLE HLDGS LTD	210,700	$5.67M	shares
UNILEVER PLCUNILEVER PLC	81,443	$4.62M	shares
MATTERPORT INCMATTERPORT INC	847,949	$4.02M	shares
GPRKGEOPARK LTD	282,080	$2.61M	shares
SLMSLM CORP	91,362	$2.52M	shares
GATOS SILVER INCGATOS SILVER INC	148,163	$2.07M	shares
ASTLALGOMA STL GROUP INC	199,774	$1.95M	shares
AALAMERICAN AIRLINES GROUP INC	103,081	$1.8M	shares
APGAPI GROUP CORP	44,266	$1.59M	shares
NNNNNN REIT INC	33,321	$1.36M	shares
SSENTINELONE INC	55,145	$1.22M	shares
LBTYKLIBERTY GLOBAL LTD	79,341	$1.04M	shares
ROADCONSTRUCTION PARTNERS INC	11,303	$1000K	shares
PIIMPINJ INC	6,317	$918K	shares
IOTSAMSARA INC	20,248	$885K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	44,965	$863K	shares
SIRISIRIUSXM HOLDINGS INC	36,275	$827K	shares
EDRENDEAVOR GROUP HLDGS INC	25,872	$810K	shares
ASCARDMORE SHIPPING CORP	66,110	$803K	shares
CLBTCELLEBRITE DI LTD	35,217	$776K	shares
GAPGAP INC	31,499	$744K	shares
DKDELEK US HLDGS INC NEW	39,617	$733K	shares
ICHRICHOR HOLDINGS	21,172	$682K	shares
HYGISHARES TR	27,199	$640K	principal
PAYCOR HCM INCPAYCOR HCM INC	33,070	$614K	shares
PREMIER INCPREMIER INC	28,236	$599K	shares
BXCBLUELINX HLDGS INC	5,593	$571K	shares
DRSLEONARDO DRS INC	17,649	$570K	shares
OSWONESPAWORLD HOLDINGS LIMITED	28,569	$569K	shares
ZIMZIM INTEGRATED SHIPPING SERV	26,037	$559K	shares
FULCFULCRUM THERAPEUTICS INC	118,025	$555K	shares
SSTKSHUTTERSTOCK INC	18,176	$552K	shares
HFWAHERITAGE FINL CORP WASH	22,326	$547K	shares
LBLANDBRIDGE COMPANY LLC	8,416	$544K	shares
FHNFIRST HORIZON CORPORATION	26,983	$543K	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	42,522	$538K	shares
IBCPINDEPENDENT BK CORP MICH	15,437	$538K	shares
CMRECOSTAMARE INC	41,555	$534K	shares
SNVSYNOVUS FINANCIAL CORP	10,169	$521K	shares
AMKRAMKOR TECHNOLOGY INC	20,175	$518K	shares
PMTPENNYMAC MTG INVT TR	40,267	$507K	shares
TRTXTPG RE FIN TR INC	59,011	$502K	shares
CBNKCAPITAL BANCORP INC MD	17,496	$499K	shares
SDRLSEADRILL LTD	12,568	$489K	shares
OSURORASURE TECHNOLOGIES INC	134,051	$484K	shares
SFIXSTITCH FIX INC	109,874	$474K	shares
IONQIONQ INC	11,271	$471K	shares
MATVMATIV HOLDINGS INC	43,005	$469K	shares
SGRYSURGERY PARTNERS INC	21,974	$465K	shares
NEENEXTERA ENERGY INC	9,400	$459K	shares
TEXTEREX CORP NEW	9,897	$457K	shares
BANDBANDWIDTH INC	26,821	$456K	shares
ACCOLADE INCACCOLADE INC	133,471	$456K	shares
UAAUNDER ARMOUR INC	53,241	$441K	shares
FISIFINANCIAL INSTITUTIONS INC	16,114	$440K	shares
ROCKET LAB USA INCROCKET LAB USA INC	17,212	$438K	shares
SUPVGRUPO SUPERVIELLE S.A.	28,894	$437K	shares
LELANDS END INC NEW	33,221	$437K	shares
ONONON HLDG AG	7,764	$425K	shares
AMLXAMYLYX PHARMACEUTICALS INC	111,310	$421K	shares
NUSNU SKIN ENTERPRISES INC	60,595	$418K	shares
PCVXVAXCYTE INC	5,071	$415K	shares
ELANELANCO ANIMAL HEALTH INC	33,875	$410K	shares
ITRGINTEGRA RES CORP	463,148	$399K	shares
ALGMALLEGRO MICROSYSTEMS INC	18,192	$398K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	7,769	$393K	shares
WNCWABASH NATL CORP	22,657	$388K	shares
AMPYAMPLIFY ENERGY CORP NEW	64,401	$386K	shares
CVEOCIVEO CORP CDA	16,997	$386K	shares
Couchbase IncCouchbase Inc	24,504	$382K	shares
NXDRNEXTDOOR HOLDINGS INC	161,094	$382K	shares
EHEHANG HLDGS LTD	24,000	$378K	shares
ESOAENERGY SERVICES OF AMER CORP	29,930	$378K	shares
RCMTRCM TECHNOLOGIES INC	16,869	$374K	shares
LUNGPULMONX CORP	54,823	$372K	shares
ZIPZIPRECRUITER INC	51,361	$372K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	3,396	$371K	shares
EVTCEVERTEC INC	10,667	$368K	shares
OHIOMEGA HEALTHCARE INVS INC	9,617	$364K	shares
ZEUSOLYMPIC STEEL INC	10,989	$361K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	69,866	$358K	shares
OPRAOPERA LTD	18,724	$355K	shares
COLDAMERICOLD REALTY TRUST INC	16,528	$354K	shares
PRAAPRA GROUP INC	16,892	$353K	shares
PANLPANGAEA LOGISTICS SOLUTION L	63,727	$342K	shares
PRSUPURSUIT ATTRACTIONS AND HOSP	7,648	$325K	shares

How Q1 2025 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 0001062993-25-008740	base		2025-05-07	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC