MACKENZIE FINANCIAL CORP

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

MACKENZIE FINANCIAL CORP reported $77,186,128,207 across 1,699 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 23.5% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001062993-25-014242

Period: 2025-06-30
Reported value: $77.2B
Holdings: 1,699
Top 10 weight: 23.5%
New: 159
Sold out: 126

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+2,366,225	$374M
MRSHadded	+1,554,114	$340M
Bnew	+11,827,704	$246M
EMAnew	+5,154,300	$236M
AMZNadded	+896,768	$197M

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
BARRICK GOLD CORPexited	-15,614,848	-$303M
AONreduced	-652,739	-$233M
TMOreduced	-571,633	-$232M
QSRreduced	-2,986,380	-$198M
ORCLreduced	-779,453	-$170M

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, Q2 2025

Share positions as resolved from 13F-HR 0001062993-25-014242, largest first. % of portfolio is the value over $77,185,955,793, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RYROYAL BK CDA	22,385,915	$2.95B	3.82%	-812,765	Timeline
MSFTMICROSOFT CORP	5,661,415	$2.82B	3.65%	+237,160	Timeline
TDTORONTO DOMINION BK ONT	27,831,745	$2.05B	2.65%	-1,420,991	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,212,981	$1.99B	2.57%	+8,327	Timeline
AAPLAPPLE INC	8,690,470	$1.78B	2.31%	-47,549	Timeline
NVDANVIDIA CORPORATION	10,418,590	$1.65B	2.13%	+2,366,225	Timeline
AMZNAMAZON COM INC	6,415,852	$1.41B	1.82%	+896,768	Timeline
CPCANADIAN PACIFIC KANSAS CITY	16,498,767	$1.31B	1.7%	+150,963	Timeline
BMOBANK OF MONTREAL	10,051,692	$1.11B	1.44%	-117,641	Timeline
SHOPSHOPIFY INC	9,291,485	$1.07B	1.39%	+642,751	Timeline
GOOGLALPHABET INC	6,043,314	$1.07B	1.38%	+349,987	Timeline
AEMAGNICO EAGLE MINES LTD	8,778,276	$1.05B	1.36%	+160,650	Timeline
BNBROOKFIELD CORP	16,319,256	$1.01B	1.31%	+249,913	Timeline
CNQCANADIAN NAT RES LTD MED TER	31,802,712	$1B	1.3%	-1,297,528	Timeline
WCNWASTE CONNECTIONS INC	5,217,973	$975M	1.26%	+642,426	Timeline
CNICANADIAN NATL RY CO	8,590,209	$896M	1.16%	+18,403	Timeline
METAMETA PLATFORMS INC	1,212,325	$895M	1.16%	+47,651	Timeline
BNSBANK NOVA SCOTIA B C	15,143,129	$838M	1.09%	-14,983	Timeline
ENBENBRIDGE INC	17,494,433	$794M	1.03%	-807,402	Timeline
JPMJPMORGAN CHASE & CO	2,535,489	$735M	0.95%	-65,162	Timeline
SLFSUN LIFE FINANCIAL INC.	10,957,260	$730M	0.95%	-1,145,152	Timeline
MFCMANULIFE FINL CORP	22,150,661	$709M	0.92%	-2,518,924	Timeline
STNSTANTEC INC	6,166,496	$671M	0.87%	-770,112	Timeline
PMPHILIP MORRIS INTL INC	3,585,002	$653M	0.85%	+1,099	Timeline
AVGOBROADCOM INC	2,351,794	$648M	0.84%	+83,818	Timeline
TRITHOMSON REUTERS CORP	3,159,302	$636M	0.82%	-104,169	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	11,400,930	$631M	0.82%	+282,853	Timeline
TRPTC ENERGY CORP	12,794,068	$625M	0.81%	-445,601	Timeline
ROPROPER TECHNOLOGIES INC	1,102,032	$625M	0.81%	-56,198	Timeline
SPGIS&P GLOBAL INC	1,170,813	$617M	0.8%	+16,498	Timeline
VVISA INC	1,607,656	$571M	0.74%	-36,346	Timeline
GIBCGI INC	5,365,833	$564M	0.73%	+610,548	Timeline
JNJJOHNSON & JOHNSON	3,650,440	$558M	0.72%	+266,753	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,784,778	$550M	0.71%	+199,074	Timeline
SUSUNCOR ENERGY INC NEW	14,324,290	$537M	0.7%	-1,053,256	Timeline
SYKSTRYKER CORPORATION	1,320,980	$523M	0.68%	-75,129	Timeline
TUTELUS CORPORATION	32,489,760	$522M	0.68%	-529,149	Timeline
LINLINDE PLC	1,109,411	$521M	0.67%	+183,280	Timeline
MRSHMARSH & MCLENNAN COS INC	2,285,194	$500M	0.65%	+1,554,114	Timeline
MAMASTERCARD INCORPORATED	876,163	$492M	0.64%	-12,519	Timeline
PBAPEMBINA PIPELINE CORP	12,787,309	$480M	0.62%	-529,625	Timeline
AGGISHARES TR	4,778,600	$474M	0.61%	+55,700	Timeline
CMCANADIAN IMPERIAL BANK OF CO	6,312,900	$448M	0.58%	-285,047	Timeline
ABBVABBVIE INC	2,337,701	$434M	0.56%	-162,035	Timeline
CAECAE INC	14,452,999	$424M	0.55%	-1,589,747	Timeline
NTRNUTRIEN LTD	7,129,452	$416M	0.54%	-726,157	Timeline
MSIMOTOROLA SOLUTIONS INC	978,248	$411M	0.53%	+69,516	Timeline
DSGXDESCARTES SYS GROUP INC	3,944,757	$401M	0.52%	+80,309	Timeline
WMBWILLIAMS COS INC	6,129,539	$385M	0.5%	-691,182	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,300,058	$383M	0.5%	+261,631	Timeline
CMECME GROUP INC	1,379,851	$380M	0.49%	+210,642	Timeline
XOMEXXON MOBIL CORP	3,402,038	$367M	0.48%	+388,090	Timeline
CLCOLGATE PALMOLIVE CO	3,819,973	$347M	0.45%	-72,892	Timeline
HDHOME DEPOT INC	914,455	$335M	0.43%	+47,553	Timeline
APHAMPHENOL CORP	3,390,540	$335M	0.43%	-326,601	Timeline
ALCALCON AG	3,726,036	$329M	0.43%	+237,578	Timeline
TLTISHARES TR	3,683,500	$325M	0.42%	-48,300	Timeline
NFLXNETFLIX INC.	242,740	$325M	0.42%	+47,717	Timeline
TECKTECK RESOURCES LTD	7,989,715	$323M	0.42%	+1,969,286	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,571,271	$321M	0.42%	+587,855	Timeline
DUKDUKE ENERGY CORP NEW	2,681,628	$316M	0.41%	+430,458	Timeline
ITGARTNER INC	772,620	$312M	0.4%	+44,222	Timeline
CSCOCISCO SYS INC	4,285,084	$297M	0.39%	+1,667,978	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	607,176	$295M	0.38%	-34,122	Timeline
TAT&T INC	9,952,407	$288M	0.37%	+678,700	Timeline
UNPUNION PAC CORP	1,246,724	$287M	0.37%	-40,948	Timeline
CVECENOVUS ENERGY INC	20,890,672	$284M	0.37%	+1,409,439	Timeline
ZTSZOETIS INC	1,804,781	$281M	0.36%	-20,186	Timeline
GILDGILEAD SCIENCES INC	2,528,049	$280M	0.36%	+27,840	Timeline
WMTWALMART INC	2,853,743	$279M	0.36%	-350,697	Timeline
PGPROCTER & GAMBLE CO	1,670,053	$266M	0.34%	-132,456	Timeline
FSVFIRSTSERVICE CORP NEW	1,475,463	$258M	0.33%	+740,583	Timeline
ORCLORACLE CORP	1,175,199	$257M	0.33%	-779,453	Timeline
MCKMCKESSON CORP	350,357	$257M	0.33%	-7,901	Timeline
VRSKVERISK ANALYTICS INC	806,170	$251M	0.33%	+174,577	Timeline
UNHUNITEDHEALTH GROUP INC	799,673	$249M	0.32%	+170,905	Timeline
BBARRICK MNG CORP	11,827,704	$246M	0.32%	new	Timeline
AONAON PLC	683,556	$244M	0.32%	-652,739	Timeline
AGIALAMOS GOLD INC	8,979,615	$239M	0.31%	+2,192,593	Timeline
EMAEMERA INC	5,154,300	$236M	0.31%	new	Timeline
MSCIMSCI INC	405,235	$234M	0.3%	+4,454	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	6,858,976	$230M	0.3%	-945,090	Timeline
MCDMCDONALDS CORP	777,798	$227M	0.29%	-117,145	Timeline
RCIROGERS COMMUNICATIONS INC	7,624,909	$226M	0.29%	-743,928	Timeline
FNVFRANCO NEV CORP	1,342,815	$221M	0.29%	-413,529	Timeline
GILGILDAN ACTIVEWEAR INC	4,434,020	$219M	0.28%	+1,695,329	Timeline
TJXTJX COS INC NEW	1,764,778	$218M	0.28%	-168,637	Timeline
FTSFORTIS INC	4,558,135	$218M	0.28%	-1,478,482	Timeline
KOCOCA COLA CO	3,074,279	$218M	0.28%	-556,836	Timeline
ACNACCENTURE PLC IRELAND	725,656	$217M	0.28%	-447,996	Timeline
NOWSERVICENOW INC	200,016	$206M	0.27%	+45,156	Timeline
TTTRANE TECHNOLOGIES PLC	468,667	$205M	0.27%	-6,333	Timeline
ABTABBOTT LABORATORIES	1,478,169	$201M	0.26%	-6,288	Timeline
EFAISHARES TR	2,238,117	$200M	0.26%	+6,325	Timeline
CCITIGROUP INC	2,312,253	$197M	0.25%	+259,134	Timeline
CRHCRH PLC	2,141,758	$197M	0.25%	-89,429	Timeline
DHRDANAHER CORP DEL	980,631	$194M	0.25%	+5,022	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,356,071	$188M	0.24%	-127,920	Timeline
KGCKINROSS GOLD CORP	12,008,405	$188M	0.24%	-1,369,256	Timeline
PHPARKER-HANNIFIN CORP	260,906	$182M	0.24%	-16,592	Timeline
MMSMAXIMUS INC	2,502,425	$176M	0.23%	-284,973	Timeline
LLYELI LILLY & CO	223,873	$175M	0.23%	-28,561	Timeline
MDTMEDTRONIC PLC	1,995,193	$174M	0.23%	-416,922	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,054,826	$173M	0.22%	-588,349	Timeline
BSXBOSTON SCIENTIFIC CORP	1,603,611	$172M	0.22%	+832,272	Timeline
LRCXLAM RESEARCH CORP	1,740,647	$169M	0.22%	+174,977	Timeline
CDNSCADENCE DESIGN SYSTEM INC	548,745	$169M	0.22%	-19,320	Timeline
BACBANK OF AMER CORP	3,557,277	$168M	0.22%	+215,639	Timeline
JKHYHENRY JACK & ASSOC INC	926,887	$167M	0.22%	+93,432	Timeline
COSTCOSTCO WHOLESALE CORPORATION	166,398	$165M	0.21%	+3,823	Timeline
CRUSCIRRUS LOGIC INC	1,564,956	$163M	0.21%	-245,255	Timeline
PGRPROGRESSIVE CORP	598,936	$160M	0.21%	-133,650	Timeline
CRLCHARLES RIV LABS INTL INC	1,002,049	$152M	0.2%	-902	Timeline
EXASEXACT SCIENCES CORP	2,855,801	$152M	0.2%	-425,838	Timeline
CSGPCOSTAR GROUP INC	1,863,725	$150M	0.19%	-599,629	Timeline
CGNXCOGNEX CORP	4,613,292	$146M	0.19%	+3,490	Timeline
TXNTEXAS INSTRS INC	702,650	$146M	0.19%	+58,493	Timeline
GSGOLDMAN SACHS GROUP INC	201,681	$143M	0.18%	-37,592	Timeline
HYGISHARES TR	1,750,220	$141M	0.18%	-238,844	Timeline
AMTAMERICAN TOWER CORP	633,611	$140M	0.18%	+152,154	Timeline
DOOBRP INC	2,847,424	$138M	0.18%	+962,696	Timeline
PEPPEPSICO INC	1,037,704	$137M	0.18%	+12,326	Timeline
CRMSALESFORCE INC	499,239	$136M	0.18%	-28,893	Timeline
QCOMQUALCOMM INC	852,373	$136M	0.18%	+468,633	Timeline
TECHBIO-TECHNE CORP	2,619,101	$135M	0.17%	+72,822	Timeline
ISRGINTUITIVE SURGICAL INC	247,948	$135M	0.17%	-777	Timeline
HQYHEALTHEQUITY INC	1,267,168	$133M	0.17%	-399,410	Timeline
BXBLACKSTONE INC	885,898	$133M	0.17%	-154,892	Timeline
MOALTRIA GROUP INC	2,207,576	$129M	0.17%	-5,851	Timeline
QSRRESTAURANT BRANDS INTL INC	1,926,427	$128M	0.17%	-2,986,380	Timeline
RACEFERRARI N V	260,009	$128M	0.17%	+45,673	Timeline
GOOGALPHABET INC	718,316	$127M	0.17%	+300,763	Timeline
IVVISHARES TR	197,402	$123M	0.16%	+12,913	Timeline
ELFE L F BEAUTY INC	957,941	$119M	0.15%	+95,270	Timeline
WABWABTEC	567,695	$119M	0.15%	-278,990	Timeline
CPRTCOPART INC	2,390,828	$117M	0.15%	-340,775	Timeline
BLKBLACKROCK INC	111,537	$117M	0.15%	+4,975	Timeline
INTUINTUIT	144,740	$114M	0.15%	+18,410	Timeline
UBERUBER TECHNOLOGIES INC	1,210,277	$113M	0.15%	+675,002	Timeline
IRTCIRHYTHM HOLDINGS INC	729,813	$112M	0.15%	-426,141	Timeline
GEGE AEROSPACE	434,805	$112M	0.14%	-127,918	Timeline
OROR ROYALTIES INC.	4,317,792	$111M	0.14%	new	Timeline
BKNGBOOKING HOLDINGS INC	19,149	$111M	0.14%	+586	Timeline
VRSNVERISIGN INC	380,237	$110M	0.14%	-179,152	Timeline
RTXRTX CORPORATION	736,825	$108M	0.14%	+60,219	Timeline
EMREMERSON ELEC CO	796,138	$106M	0.14%	-2,610	Timeline
VICIVICI PPTYS INC	3,252,866	$106M	0.14%	-263,372	Timeline
SYYSYSCO CORP	1,384,579	$105M	0.14%	+367,919	Timeline
ALGNALIGN TECHNOLOGY INC	550,797	$104M	0.14%	+124,592	Timeline
TSLATESLA INC	325,079	$103M	0.13%	+7,625	Timeline
SHWSHERWIN WILLIAMS CO	300,478	$103M	0.13%	-2,588	Timeline
EXLSEXLSERVICE HLDGS INC	2,334,086	$102M	0.13%	-331,774	Timeline
ALLALLSTATE CORP	507,628	$102M	0.13%	+63,920	Timeline
VRRMVERRA MOBILITY CORP	3,899,502	$99M	0.13%	-1,104,854	Timeline
PCGPG&E CORP	7,088,030	$98.8M	0.13%	+3,583,851	Timeline
FASTFASTENAL CO	2,352,497	$98.8M	0.13%	+1,193,329	Timeline
AZOAUTOZONE INC	26,582	$98.7M	0.13%	+1,682	Timeline
CCJCAMECO CORP	1,290,536	$95.9M	0.12%	-111,143	Timeline
COFCAPITAL ONE FINL CORP	436,782	$92.9M	0.12%	+70,335	Timeline
TENBTENABLE HLDGS INC	2,690,038	$90.9M	0.12%	-1,057,747	Timeline
DXCMDEXCOM INC	1,018,021	$88.9M	0.12%	-43,245	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,447,104	$88.8M	0.12%	+45,322
OTEXOPEN TEXT CORP	2,970,895	$86.9M	0.11%	-2,905,108	Timeline
VNTVONTIER CORPORATION	2,351,849	$86.8M	0.11%	+3,918	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	213,755	$86.7M	0.11%	-571,633	Timeline
SSNCSS&C TECH HLDGS	1,042,300	$86.3M	0.11%	-66,679	Timeline
DLBDOLBY LABORATORIES INC	1,162,079	$86.3M	0.11%	+14,279	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	1,692,923	$86.1M	0.11%	-29,976	Timeline
ORLYOREILLY AUTOMOTIVE INC	952,181	$85.8M	0.11%	+889,245	Timeline
SHELSHELL PLC	1,212,082	$85.3M	0.11%	-103,547	Timeline
MRKMERCK & CO INC	1,063,390	$84.2M	0.11%	-110,544	Timeline
DVDOUBLEVERIFY HLDGS INC	5,611,246	$84M	0.11%	-141,442	Timeline
ADIANALOG DEVICES INC	351,391	$83.6M	0.11%	+103,237	Timeline
NOCNORTHROP GRUMMAN CORP	165,507	$82.8M	0.11%	+6,307	Timeline
DISDISNEY WALT CO	663,249	$82.2M	0.11%	+109,726	Timeline
SBUXSTARBUCKS CORP	896,593	$82.2M	0.11%	+786,400	Timeline
IDXXIDEXX LABS INC	149,522	$80.2M	0.1%	+1,199	Timeline
GNRCGENERAC HLDGS INC	556,938	$79.8M	0.1%	-1,832	Timeline
AUANGLOGOLD ASHANTI PLC	1,737,629	$79.2M	0.1%	-16,780	Timeline
AGCOAGCO CORP	758,762	$78.3M	0.1%	-16,264	Timeline
CVXCHEVRON CORPORATION	545,726	$78.1M	0.1%	-485,689	Timeline
PSNPARSONS CORP DEL	1,086,359	$78M	0.1%	+2,071	Timeline
MGAMAGNA INTL INC	2,014,313	$77.9M	0.1%	-1,227,217	Timeline
RSGREPUBLIC SVCS INC	315,553	$77.8M	0.1%	-59,509	Timeline
GWWWW GRAINGER INC	74,530	$77.5M	0.1%	-6,004	Timeline
HOLXHOLOGIC INC	1,167,134	$76.1M	0.1%	-24,008	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	412,029	$75.6M	0.1%	+67,615	Timeline
TMUST-MOBILE US INC	315,323	$75.1M	0.1%	-17,678	Timeline
RBARB GLOBAL INC	702,342	$74.7M	0.1%	-112,734	Timeline
AAGILENT TECHNOLOGIES INC	614,209	$72.5M	0.09%	-321,684	Timeline
SOSOUTHERN CO	786,524	$72.2M	0.09%	-42,833	Timeline
WATWATERS CORP	206,670	$72.1M	0.09%	+96,506	Timeline
HDBHDFC BANK LTD	913,804	$70.1M	0.09%	-24,358	Timeline
VZVERIZON COMMUNICATIONS INC	1,575,454	$68.2M	0.09%	-41,312	Timeline
CBOECBOE GLOBAL MKTS INC	289,691	$67.6M	0.09%	+25,869	Timeline
WFGWEST FRASER TIMBER CO LTD	907,620	$66.6M	0.09%	+728,830	Timeline
CATCATERPILLAR INC	168,356	$65.4M	0.08%	-4,946	Timeline
LMTLOCKHEED MARTIN CORP	140,372	$65M	0.08%	+4,090	Timeline
CSIQCANADIAN SOLAR INC	5,884,865	$65M	0.08%	+405,800	Timeline
RMDRESMED INC	250,706	$64.7M	0.08%	-7,569	Timeline
HONHONEYWELL INTL INC	276,953	$64.5M	0.08%	-13,812	Timeline
WFCWELLS FARGO & CO	790,066	$63.3M	0.08%	-284,541	Timeline
NFGNATIONAL FUEL GAS CO	744,536	$63.1M	0.08%	+28,891	Timeline
HCSGHEALTHCARE SVCS GROUP INC	4,128,499	$62.1M	0.08%	-435	Timeline
IMOIMPERIAL OIL LTD	765,618	$60.9M	0.08%	+75,594	Timeline
QQQINVESCO QQQ TR	108,825	$60M	0.08%	+250	Timeline
CIGICOLLIERS INTL GROUP INC	454,529	$59.5M	0.08%	+61,018	Timeline
SCHWCHARLES SCHWAB CORP (THE)	651,394	$59.4M	0.08%	+35,225	Timeline
GOGROCERY OUTLET HLDG CORP	4,762,508	$59.2M	0.08%	+1,053	Timeline
MSMORGAN STANLEY	415,882	$58.6M	0.08%	-946,529	Timeline
TRVTRAVELERS COMPANIES INC	217,440	$58.2M	0.08%	-2,213	Timeline
ESEVERSOURCE ENERGY	901,853	$57.4M	0.07%	-293,850	Timeline
JCIJOHNSON CONTROLS INTERNATION	541,388	$57.2M	0.07%	+202,786	Timeline
IAGIAMGOLD CORP	7,614,294	$56.1M	0.07%	+4,928,077	Timeline
KRKROGER CO	772,065	$55.4M	0.07%	-169,953	Timeline
CVSCVS HEALTH CORP	793,070	$54.7M	0.07%	+138,972	Timeline
TACTRANSALTA CORP	5,004,721	$54M	0.07%	-44,379	Timeline
HBMHUDBAY MINERALS INC	5,076,975	$53.9M	0.07%	+149,894	Timeline
ROLROLLINS INC	954,142	$53.8M	0.07%	+93,095	Timeline
REGNREGENERON PHARMACEUTICALS	101,418	$53.2M	0.07%	+34,458	Timeline
EXEEXPAND ENERGY CORPORATION	453,269	$53M	0.07%	+70,729	Timeline
CORCENCORA INC	174,863	$52.4M	0.07%	-1,530	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,126,370	$52.1M	0.07%	+225,794	Timeline
MEOHMETHANEX CORP	1,568,264	$52M	0.07%	+343,876	Timeline
EQIXEQUINIX INC	65,247	$51.9M	0.07%	+18,734	Timeline
HEIHEICO CORP NEW	157,384	$51.6M	0.07%	+4,125	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,523,169	$51.6M	0.07%	-469,308	Timeline
CMCSACOMCAST CORP NEW	1,423,514	$50.8M	0.07%	+518,462	Timeline
AEPAMERICAN ELEC PWR CO INC	488,729	$50.7M	0.07%	+76,152	Timeline
NEENEXTERA ENERGY INC	727,724	$50.5M	0.07%	+113,678	Timeline
NKENIKE INC	693,936	$49.3M	0.06%	+203,514	Timeline
KLACKLA CORP	54,592	$48.9M	0.06%	+31,667	Timeline
RCLROYAL CARIBBEAN GROUP	155,177	$48.6M	0.06%	+23,403	Timeline
EFXEQUIFAX INC	185,855	$48.2M	0.06%	+28,898	Timeline
EXCEXELON CORP	1,107,713	$48.1M	0.06%	+421,318	Timeline
CNMCORE & MAIN INC	789,790	$47.7M	0.06%	+163,450	Timeline
IBNICICI BK LTD	1,415,896	$47.6M	0.06%	-4,343	Timeline
AMGNAMGEN INC	168,834	$47.1M	0.06%	-8,095	Timeline
AAALCOA CORP	1,569,358	$46.3M	0.06%	+861,383	Timeline
INTCINTEL CORP	2,063,008	$46.2M	0.06%	+738,043	Timeline
TCOMTRIP COM GROUP LTD	786,971	$46.1M	0.06%	+68,644	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	2,098,584	$46.1M	0.06%	-293,005	Timeline
IEFAISHARES TR	545,449	$45.5M	0.06%	+340,184	Timeline
WDAYWORKDAY INC	188,863	$45.3M	0.06%	-47,632	Timeline
HLTHILTON WORLDWIDE HLDGS INC	169,381	$45.1M	0.06%	-6,221	Timeline
ATSATS CORPORATION	1,410,833	$45M	0.06%	+210,570	Timeline
BCEBCE INC	2,020,007	$44.8M	0.06%	+155,177	Timeline
SWSMURFIT WESTROCK PLC	1,022,517	$44.1M	0.06%	-163,671	Timeline
JKSJINKOSOLAR HLDG CO LTD	2,077,508	$44.1M	0.06%	-185,715	Timeline
ETNEATON CORP PLC	123,276	$44M	0.06%	+25,907	Timeline
MSMMSC INDL DIRECT INC	508,514	$43.2M	0.06%	+2,554	Timeline
MDLZMONDELEZ INTL INC	612,958	$41.3M	0.05%	-24,721	Timeline
CTVACORTEVA INC	551,673	$41.1M	0.05%	+68,236	Timeline
LOGILOGITECH INTL S A	453,385	$40.8M	0.05%	+433,902	Timeline
LNTHLANTHEUS HLDGS INC	498,643	$40.8M	0.05%	+1,206	Timeline
PRCTPROCEPT BIOROBOTICS CORP	708,656	$40.8M	0.05%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	167,420	$40.7M	0.05%	+88,367	Timeline
GLDSPDR GOLD TR	132,765	$40.5M	0.05%	+15,365	Timeline
PHMPULTE GROUP INC	382,562	$40.3M	0.05%	+18,444	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	160,831	$39.1M	0.05%	-15,490	Timeline
DDOMINION ENERGY INC	691,031	$39.1M	0.05%	-102,756	Timeline
HCAHCA HEALTHCARE INC	100,615	$38.5M	0.05%	-7,512	Timeline
PDDPDD HOLDINGS INC	361,154	$37.8M	0.05%	+17,078	Timeline
ASMLASML HLDG NV	46,955	$37.6M	0.05%	-261	Timeline
PAASPAN AMERN SILVER CORP	1,316,942	$37.4M	0.05%	-144,143	Timeline
NEOGNEOGEN CORP	7,813,079	$37.3M	0.05%	+54,590	Timeline
GMGENERAL MTRS CO	754,777	$37.1M	0.05%	-14,595	Timeline
EFXTENERFLEX LTD	4,616,641	$36.5M	0.05%	-360,602	Timeline
PLTRPALANTIR TECHNOLOGIES INC	267,493	$36.5M	0.05%	+1,556	Timeline
AZNASTRAZENECA PLC-SPONS ADR	521,502	$36.4M	0.05%	+118,653	Timeline
PTCPTC INC	211,197	$36.4M	0.05%	+195,506	Timeline
RDDTREDDIT INC	241,615	$36.4M	0.05%	new	Timeline
TXTTEXTRON INC	452,898	$36.4M	0.05%	+10,540	Timeline
CBCHUBB LIMITED	124,942	$36.2M	0.05%	+27,217	Timeline
RLRALPH LAUREN CORP	131,006	$35.9M	0.05%	+6,813	Timeline
MCOMOODYS CORP	70,736	$35.5M	0.05%	+1,251	Timeline
AIGAMERICAN INTL GROUP INC	414,137	$35.4M	0.05%	+49,431	Timeline
LOWLOWES COS INC	159,309	$35.3M	0.05%	+9,187	Timeline
FISFIDELITY NATL INFORMATION SV	434,020	$35.3M	0.05%	-121,414	Timeline
CARRCARRIER GLOBAL CORPORATION	479,206	$35.1M	0.05%	-60,005	Timeline
AJGGALLAGHER ARTHUR J & CO	109,557	$35.1M	0.05%	-21,013	Timeline
GEVGE VERNOVA INC	65,991	$34.9M	0.05%	+39,064	Timeline
SPOTSPOTIFY TECHNOLOGY S A	45,380	$34.8M	0.05%	+7,256	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	153,098	$34.7M	0.04%	+96,151	Timeline
STSENSATA TECHNOLOGIES HLDG PL	1,147,602	$34.6M	0.04%	+15,000	Timeline
PFEPFIZER INC	1,414,871	$34.3M	0.04%	+570,408	Timeline
CITHE CIGNA GROUP	101,678	$33.6M	0.04%	-17,323	Timeline
GPORGULFPORT ENERGY CORP	165,083	$33.2M	0.04%	+7,166	Timeline
AMATAPPLIED MATLS INC	180,747	$33.1M	0.04%	+21,023	Timeline
EAELECTRONIC ARTS INC	206,910	$33M	0.04%	+67,177	Timeline
SYFSYNCHRONY FINANCIAL	488,619	$32.6M	0.04%	+51,274	Timeline
PNCPNC FINL SVCS GROUP INC	173,618	$32.4M	0.04%	-122,890	Timeline
ADBEADOBE INC	83,460	$32.3M	0.04%	+18,545	Timeline
USHYISHARES TR	840,484	$31.5M	0.04%	+61,023	Timeline
COPCONOCOPHILLIPS	351,180	$31.5M	0.04%	+34,327	Timeline
DBXDROPBOX INC	1,085,556	$31M	0.04%	+60,591	Timeline
CERTCERTARA INC	2,648,549	$31M	0.04%	+855,222	Timeline
EOGEOG RES INC	258,652	$30.9M	0.04%	+44,175	Timeline
ANETARISTA NETWORKS INC	296,277	$30.3M	0.04%	+81,441	Timeline
KWKENNEDY-WILSON HOLDINGS INC	4,409,671	$30M	0.04%	-71,960	Timeline
EGEVEREST GROUP LTD	85,948	$29.2M	0.04%	-20,044	Timeline
NRGNRG ENERGY INC	181,541	$29.2M	0.04%	-93,092	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	8,010,430	$29.1M	0.04%	-281,000
TTWOTAKE-TWO INTERACTIVE SOFTWAR	119,541	$29M	0.04%	+54,875	Timeline
BPOPPOPULAR INC	258,265	$28.5M	0.04%	+148,682	Timeline
ELVELEVANCE HEALTH INC FORMERLY	73,037	$28.4M	0.04%	+21,193	Timeline
YUMYUM BRANDS INC	191,377	$28.4M	0.04%	-51,291	Timeline
DQDAQO NEW ENERGY CORP	1,866,454	$28.3M	0.04%	+26,100	Timeline
WDCWESTERN DIGITAL CORP	442,420	$28.3M	0.04%	-13,278	Timeline
DGXQUEST DIAGNOSTICS INC	156,467	$28.1M	0.04%	+143,935	Timeline
PLDPROLOGIS INC.	266,603	$28M	0.04%	+139,380	Timeline
AERAERCAP HOLDINGS NV	237,515	$27.8M	0.04%	-31,659	Timeline
AMDADVANCED MICRO DEVICES INC	194,594	$27.6M	0.04%	+9,187	Timeline
APDAIR PRODUCTS AND CHEMICALS I	97,620	$27.5M	0.04%	-12,793	Timeline
LHXL3HARRIS TECHNOLOGIES INC	109,035	$27.4M	0.04%	+89,099	Timeline
FCXFREEPORT MCMORAN INC	625,472	$27.1M	0.04%	-19,005	Timeline
INDAISHARES TR	481,985	$26.8M	0.03%	+69,953	Timeline
OZKBANK OZK LITTLE ROCK ARK	566,662	$26.7M	0.03%	+501,308	Timeline
APOAPOLLO GLOBAL MGMT INC	187,780	$26.6M	0.03%	+1,869	Timeline
KHCKRAFT HEINZ CO	1,030,069	$26.6M	0.03%	+389,080	Timeline
FDXFEDEX CORP	115,566	$26.3M	0.03%	-67,073	Timeline
UBSUBS GROUP AG	767,981	$26M	0.03%	-372,424	Timeline
VTRVENTAS INC	406,600	$25.7M	0.03%	-148,925	Timeline
EWJISHARES INC	340,137	$25.5M	0.03%	-62,500	Timeline
NEMNEWMONT CORP	432,916	$25.2M	0.03%	+324,881	Timeline
WMWASTE MGMT INC DEL	109,534	$25.1M	0.03%	-12,501	Timeline
FTNTFORTINET INC	236,213	$25M	0.03%	+39,131	Timeline
INCYINCYTE CORP	362,229	$24.7M	0.03%	+22,156	Timeline
SCCOSOUTHERN COPPER CORP	240,252	$24.3M	0.03%	+18,765	Timeline
WMSADVANCED DRAIN SYS INC DEL	210,782	$24.2M	0.03%	+116,594	Timeline
NGDNEW GOLD INC	4,853,991	$24.1M	0.03%	-3,965,690	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	166,832	$24.1M	0.03%	-3,002	Timeline
NTNXNUTANIX INC	312,015	$23.9M	0.03%	+5,731	Timeline
LUVSOUTHWEST AIRLS CO	734,265	$23.8M	0.03%	-4,816	Timeline
DASHDOORDASH INC	95,452	$23.5M	0.03%	+24,595	Timeline
LQDISHARES TR	214,000	$23.5M	0.03%	+900	Timeline
MTZMASTEC INC	137,405	$23.4M	0.03%	-153,210	Timeline
YUMCYUM CHINA HLDGS INC	522,686	$23.4M	0.03%	+113,422	Timeline
CLSCELESTICA INC	147,090	$23M	0.03%	-12,013	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	964,756	$22.9M	0.03%	+129,516	Timeline
OVVOVINTIV INC	598,432	$22.8M	0.03%	+25,787	Timeline
TAPMOLSON COORS BEVERAGE CO	471,899	$22.7M	0.03%	+450,509	Timeline
CEMBISHARES INC	498,836	$22.7M	0.03%	+169,168	Timeline
HMYHARMONY GOLD MNG LTD	1,615,369	$22.6M	0.03%	-225,620	Timeline
URIUNITED RENTALS INC	29,828	$22.5M	0.03%	+60	Timeline
SLVISHARES SILVER TR	684,625	$22.5M	0.03%	-99,999	Timeline
MUMICRON TECHNOLOGY INC	181,097	$22.3M	0.03%	+24,410	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	208,409	$22.1M	0.03%	+189,412	Timeline
TRGPTARGA RES CORP	126,867	$22.1M	0.03%	-73,778	Timeline
NWSANEWS CORP NEW	727,553	$21.6M	0.03%	-305,501	Timeline
CEGCONSTELLATION ENERGY CORP	66,922	$21.6M	0.03%	-3,085	Timeline
EHCENCOMPASS HEALTH CORP	176,105	$21.6M	0.03%	+153,594	Timeline
CADECADENCE BANK	673,304	$21.5M	0.03%	+280,424	Timeline
GDGENERAL DYNAMICS CORP	73,676	$21.5M	0.03%	-9,462	Timeline
INFYINFOSYS LTD	1,151,326	$21.3M	0.03%	-27,231	Timeline
ECLECOLAB INC	78,160	$21.1M	0.03%	-64,289	Timeline
LYFTLYFT INC	1,328,352	$20.9M	0.03%	+1,192,754	Timeline
NDAQNASDAQ INC	234,029	$20.9M	0.03%	+50,692	Timeline
CNHCNH INDL N V	1,612,542	$20.9M	0.03%	+1,381,272	Timeline
SLABSILICON LABORATORIES INC	140,736	$20.7M	0.03%	-96,188	Timeline
ITWILLINOIS TOOL WKS INC	83,770	$20.7M	0.03%	-424	Timeline
MNSTMONSTER BEVERAGE CORP NEW	329,101	$20.6M	0.03%	+106,083	Timeline
TELTE CONNECTIVITY PLC	121,953	$20.6M	0.03%	-12,677	Timeline
IRINGERSOLL RAND INC	246,591	$20.5M	0.03%	+571	Timeline
EXPEEXPEDIA GROUP INC	121,376	$20.5M	0.03%	+5,588	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	216,061	$20M	0.03%	-46,430	Timeline
AXPAMERICAN EXPRESS CO	62,031	$19.8M	0.03%	+1,397	Timeline
TIGOMILLICOM INTL CELLULAR S A	524,229	$19.6M	0.03%	new	Timeline
TRUTRANSUNION	222,977	$19.6M	0.03%	+97,451	Timeline
USXFISHARES TR	363,806	$19.6M	0.03%	-5,457	Timeline
CTRACOTERRA ENERGY INC	769,214	$19.5M	0.03%	+9,454	Timeline
CRWDCROWDSTRIKE HLDGS INC	38,260	$19.5M	0.03%	-2,338	Timeline
AXTAAXALTA COATING SYS LTD	656,255	$19.5M	0.03%	+470,142	Timeline
VMCVULCAN MATLS CO	74,372	$19.4M	0.03%	-8,192	Timeline
BOXBOX INC	560,329	$19.1M	0.02%	+73,896	Timeline
BPBP PLC	629,300	$18.8M	0.02%	-141,554	Timeline
CNXCNX RES CORP	555,473	$18.7M	0.02%	+545,114	Timeline
VZLAVIZSLA SILVER CORP	6,306,722	$18.6M	0.02%	-1,340,408	Timeline
NTESNETEASE COM INC	136,575	$18.4M	0.02%	+56,631	Timeline
COLBCOLUMBIA BKG SYS INC	786,091	$18.4M	0.02%	+685,467	Timeline
PPGPPG INDS INC	160,637	$18.3M	0.02%	-91,324	Timeline
HESMHESS MIDSTREAM LP	472,224	$18.2M	0.02%	+140,581	Timeline
FROGJFROG LTD	413,180	$18.1M	0.02%	-981,058	Timeline
VYMIVANGUARD WHITEHALL FDS	225,478	$18.1M	0.02%	+39,872	Timeline
CHTRCHARTER COMMUNICATIONS INC	43,925	$18M	0.02%	+367	Timeline
PANWPALO ALTO NETWORKS INC	87,031	$17.8M	0.02%	+1,985	Timeline
IJRISHARES TR	162,410	$17.7M	0.02%	+1,020	Timeline
TSNTYSON FOODS INC	316,738	$17.7M	0.02%	-13,051	Timeline
PPLPPL CORP	521,457	$17.7M	0.02%	+2,304	Timeline
ALSNALLISON TRANSMISSION HLDGS I	185,345	$17.6M	0.02%	+179,243	Timeline
OTISOTIS WORLDWIDE CORP	177,495	$17.6M	0.02%	-2,590	Timeline
DHID R HORTON INC	134,969	$17.4M	0.02%	+25,943	Timeline
VLOVALERO ENERGY CORP	129,003	$17.3M	0.02%	-2,788	Timeline
PSAPUBLIC STORAGE	58,930	$17.3M	0.02%	-19,847	Timeline
PAYXPAYCHEX INC	117,531	$17.1M	0.02%	-41,627	Timeline
AAUCALLIED GOLD CORP	1,253,331	$16.8M	0.02%	new	Timeline
TROWPRICE T ROWE GROUP INC	172,918	$16.7M	0.02%	+33,990	Timeline
DEDEERE & CO	32,773	$16.7M	0.02%	+804	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	79,441	$16.6M	0.02%	-5,939	Timeline
GDDYGODADDY INC	91,289	$16.4M	0.02%	-1,698	Timeline
NVRNVR INC	2,219	$16.4M	0.02%	+313	Timeline
KDPKEURIG DR PEPPER INC	494,665	$16.4M	0.02%	+92,111	Timeline
DDDUPONT DE NEMOURS INC	236,997	$16.3M	0.02%	-28,766	Timeline
VRTXVERTEX PHARMACEUTICALS INC	36,275	$16.1M	0.02%	+209	Timeline
GPNGLOBAL PMTS INC	199,287	$16M	0.02%	+111,323	Timeline
ARESARES MANAGEMENT CORPORATION	92,092	$16M	0.02%	-17,633	Timeline
IWMISHARES TR	72,561	$15.7M	0.02%	-7,498	Timeline
EQXEQUINOX GOLD CORP	2,710,966	$15.7M	0.02%	-4,190,110	Timeline
DARDARLING INGREDIENTS INC	404,586	$15.3M	0.02%	+379,003	Timeline
TGTTARGET CORP	155,459	$15.3M	0.02%	-180,242	Timeline
VWOVANGUARD INTL EQUITY INDEX F	309,493	$15.3M	0.02%	+7,244	Timeline
EIXEDISON INTL	295,861	$15.3M	0.02%	-29,960	Timeline
BABOEING CO	72,730	$15.2M	0.02%	+3,642	Timeline
GFLGFL ENVIRONMENTAL INC	300,598	$15.2M	0.02%	+21,650	Timeline
GISGENERAL MILLS INC	288,269	$14.9M	0.02%	-408,335	Timeline
LNGCHENIERE ENERGY INC	60,774	$14.8M	0.02%	+10,797	Timeline
GFIGOLD FIELDS LTD	624,766	$14.8M	0.02%	-463,414	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	6,069,301	$14.6M	0.02%	-44,321	Timeline
KMIKINDER MORGAN INC DEL	496,271	$14.6M	0.02%	-273,572	Timeline
CGAUCENTERRA GOLD INC	2,018,986	$14.6M	0.02%	-27,854	Timeline
SESEA LTD	90,332	$14.4M	0.02%	+65,011	Timeline
VETVERMILION ENERGY INC	1,974,742	$14.4M	0.02%	+1,501,741	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	183,813	$14.3M	0.02%	-10,318	Timeline
ADTADT INC DEL	1,684,696	$14.3M	0.02%	+323,529	Timeline
UHSUNIVERSAL HLTH SVCS INC	77,896	$14.1M	0.02%	+678	Timeline
BKRBAKER HUGHES COMPANY	365,958	$14M	0.02%	+8,453	Timeline
GTESGATES INDL CORP PLC	606,388	$14M	0.02%	+3,645	Timeline
NTAPNETAPP INC	130,617	$13.9M	0.02%	-76,969	Timeline
CHDCHURCH & DWIGHT CO INC	144,592	$13.9M	0.02%	+377	Timeline
PAGPPLAINS GP HLDGS L P	713,847	$13.9M	0.02%	-79,534	Timeline
BZKANZHUN LIMITED	774,873	$13.8M	0.02%	+691,033	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	244,893	$13.8M	0.02%	+57,362	Timeline
XPXP INC	675,329	$13.6M	0.02%	+312,045	Timeline
VNOVORNADO RLTY TR	354,829	$13.6M	0.02%	+46,213	Timeline
USFDUS FOODS HLDG CORP	173,955	$13.4M	0.02%	-107,710	Timeline
WELLWELLTOWER INC	86,889	$13.4M	0.02%	-54,393	Timeline
CINFCINCINNATI FINL CORP	89,625	$13.3M	0.02%	+28,714	Timeline
SONYSONY GROUP CORP	512,752	$13.3M	0.02%	+31,371	Timeline
GRMNGARMIN LTD	63,449	$13.2M	0.02%	-2,276	Timeline
FISVFISERV INC	76,056	$13.1M	0.02%	-215,319	Timeline
STTSTATE STR CORP	122,752	$13.1M	0.02%	-495	Timeline
HSYHERSHEY CO	78,518	$13M	0.02%	+1,603	Timeline
MMM3M CO	84,450	$12.9M	0.02%	+452	Timeline
NOANORTH AMERN CONSTR GROUP LTD	801,710	$12.8M	0.02%	-97,899	Timeline
XELXCEL ENERGY INC	187,140	$12.7M	0.02%	-206,367	Timeline
SOBOSOUTH BOW CORP	489,579	$12.7M	0.02%	-231,486	Timeline
ZTOZTO EXPRESS CAYMAN INC	710,092	$12.6M	0.02%	new	Timeline
LENLENNAR CORP	113,948	$12.6M	0.02%	+22,144	Timeline
FICOFAIR ISAAC CORP	6,768	$12.4M	0.02%	-826	Timeline
VTRSVIATRIS INC	1,383,559	$12.4M	0.02%	+1,045,516	Timeline
PPTAPERPETUA RESOURCES CORP	976,796	$11.9M	0.02%	+721,014	Timeline
BJBJS WHSL CLUB HLDGS INC	109,715	$11.8M	0.02%	+8,263	Timeline
GGENPACT LIMITED	267,466	$11.8M	0.02%	+140,768	Timeline
JDJD.COM INC	360,569	$11.8M	0.02%	-68,994	Timeline
AGFIRST MAJESTIC SILVER CORP	1,420,322	$11.8M	0.02%	+869,697	Timeline
VEAVANGUARD TAX-MANAGED FDS	204,925	$11.7M	0.02%	+4,129	Timeline
ADSKAUTODESK INC	37,399	$11.6M	0.01%	+8,256	Timeline
DLTRDOLLAR TREE INC	115,548	$11.4M	0.01%	+31,619	Timeline
MAG SILVER CORPMAG SILVER CORP	520,160	$11.1M	0.01%	-1,635
USBUS BANCORP	244,191	$11M	0.01%	+28,704	Timeline
FEFIRSTENERGY CORP	270,183	$10.9M	0.01%	+218,020	Timeline
MOSMOSAIC CO	297,071	$10.8M	0.01%	-479,373	Timeline
DXCDXC TECHNOLOGY CO	708,533	$10.8M	0.01%	-157,274	Timeline
IGOVISHARES TR	250,449	$10.8M	0.01%	0	Timeline
SNPSSYNOPSYS INC	20,968	$10.7M	0.01%	+68	Timeline
PEGAPEGASYSTEMS INC	198,467	$10.7M	0.01%	+24,858	Timeline
CTASCINTAS CORP	47,445	$10.6M	0.01%	-531	Timeline
GENGEN DIGITAL INC	359,142	$10.6M	0.01%	+101,580	Timeline
PYPLPAYPAL HLDGS INC	141,486	$10.5M	0.01%	+14,125	Timeline
TFIITFI INTERNATIONAL INC	116,110	$10.4M	0.01%	-9,482	Timeline
KMBKIMBERLY-CLARK CORP	80,853	$10.4M	0.01%	+384	Timeline
TDYTELEDYNE TECHNOLOGIES INC	20,273	$10.4M	0.01%	+5,515	Timeline
BIIBBIOGEN INC	82,336	$10.3M	0.01%	+35,652	Timeline
FTITECHNIPFMC PLC	299,125	$10.3M	0.01%	-222,112	Timeline
VSTVISTRA CORP	52,189	$10.1M	0.01%	-425	Timeline
BDXBECTON DICKINSON & CO	58,622	$10.1M	0.01%	-155,257	Timeline
EBAYEBAY INC.	135,497	$10.1M	0.01%	+26,638	Timeline
RITMRITHM CAPITAL CORP	893,594	$10.1M	0.01%	-1,831,798	Timeline
LEALEAR CORP	105,942	$10.1M	0.01%	+25,427	Timeline
KKRKKR & CO INC	75,468	$10M	0.01%	+11,168	Timeline
ONCBEONE MEDICINES LTD	41,328	$10M	0.01%	+1,073	Timeline
ROSTROSS STORES INC	78,165	$9.97M	0.01%	+9,489	Timeline
VLYVALLEY NATL BANCORP	1,095,394	$9.78M	0.01%	+334,872	Timeline
LULULULULEMON ATHLETICA INC	41,148	$9.78M	0.01%	+8,681	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	299,222	$9.73M	0.01%	new	Timeline
DCBODOCEBO INC	335,017	$9.72M	0.01%	-46,139	Timeline
TEAMATLASSIAN CORPORATION	47,786	$9.7M	0.01%	-4,027	Timeline
WBDWARNER BROS DISCOVERY INC	843,971	$9.67M	0.01%	+575,038	Timeline
EVRGEVERGY INC	138,888	$9.57M	0.01%	-274,598	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	75,717	$9.52M	0.01%	-10,392	Timeline
APPAPPLOVIN CORP	27,056	$9.47M	0.01%	+4,391	Timeline
CMICUMMINS INC	28,859	$9.45M	0.01%	+4,218	Timeline
CNCCENTENE CORP DEL	173,167	$9.4M	0.01%	+12,276	Timeline
MKCMCCORMICK & CO INC	123,643	$9.37M	0.01%	+16,422	Timeline
BNYBANK OF NY MELLON CORP	101,261	$9.23M	0.01%	-2,991	Timeline
EMBISHARES TR	98,790	$9.15M	0.01%	+350	Timeline
PCARPACCAR INC	95,501	$9.08M	0.01%	+9,027	Timeline
ATRAPTARGROUP INC	57,280	$8.96M	0.01%	-16,784	Timeline
BALLBALL CORP	157,342	$8.83M	0.01%	+1,607	Timeline
UPSUNITED PARCEL SVCS INC	86,667	$8.75M	0.01%	+11,281	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	1,245,400	$75.2K	+517,800
COPCONOCOPHILLIPS COM	put	10,700	$25.4K	new
BMYBRISTOL-MYERS SQUIBB CO COM	put	21,600	$15.6K	new
SBUXSTARBUCKS CORP COM	put	10,900	$14.8K	new
BBYBEST BUY INC Stock	put	15,200	$7.8K	new
CVSCVS HEALTH CORP COM	put	15,000	$6.94K	new
TGTTARGET CORP Stock	put	10,500	$6.76K	new
WFCWELLS FARGO & CO COM	put	13,200	$6.11K	+3,100
CCITIGROUP INC COM	put	12,800	$3.86K	+2,700
GILDGILEAD SCIENCES INC COM	put	12,600	$3.42K	new
KOCOCA COLA CO COM	put	11,100	$3.35K	new
TAT&T INC COM	put	13,400	$2.16K	-16,800
NKENIKE INC COM	put	16,700	$1.01K	new

Sold out in Q2 2025

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

The largest 100 of 126. All 126

Security	Shares before	Value before	Type
BARRICK GOLD CORPBARRICK GOLD CORP	15,614,848	$303M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	5,040,962	$106M	shares
DKSDICKS SPORTING GOODS INC	88,631	$17.9M	shares
LAMRLAMAR ADVERTISING CO	130,552	$14.9M	shares
GLPIGAMING & LEISURE P	241,236	$12.3M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	245,698	$10.4M	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	50,506	$6.42M	shares
AGNCAGNC INVT CORP	606,551	$5.81M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	27,851	$4.75M	shares
CUKCARNIVAL PLC	266,885	$4.68M	shares
KSAISHARES TR	89,335	$3.7M	shares
SRADSPORTRADAR GROUP AG	170,176	$3.68M	shares
VFCV F CORP	192,092	$2.98M	shares
HRHEALTHCARE RLTY TR	153,723	$2.6M	shares
STWDSTARWOOD PPTY TR INC	129,537	$2.56M	shares
VEREN INCVEREN INC	345,603	$2.29M	shares
BANCOLOMBIA S ABANCOLOMBIA S A	53,111	$2.14M	shares
SMSM ENERGY COMPANY	71,241	$2.13M	shares
BCSFBAIN CAP SPECIALTY FIN INC	104,816	$1.74M	shares
COTYCOTY INC	297,583	$1.63M	shares
HLFHERBALIFE LTD	180,520	$1.56M	shares
DOCSDOXIMITY INC	26,281	$1.53M	shares
HRTGHERITAGE INSURANCE HLDGS INC	102,652	$1.48M	shares
INNSUMMIT HOTEL PPTYS	228,630	$1.24M	shares
STRASTRATEGIC ED INC	14,532	$1.22M	shares
MAC Copper LtdMAC Copper Ltd	126,916	$1.21M	shares
PFGCPERFORMANCE FOOD GROUP CO	15,113	$1.19M	shares
FLEXFLEX LTD	34,120	$1.13M	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	1,658,745	$1.13M	shares
MRPMILLROSE PPTYS INC	40,442	$1.07M	shares
SFSTIFEL FINL CORP	11,326	$1.07M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	8,414	$1.04M	shares
ALKTALKAMI TECHNOLOGY INC	37,246	$978K	shares
CPRXCATALYST PHARMACEUTICALS INC	40,288	$977K	shares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	29,354	$941K	shares
ARCCARES CAPITAL CORP	41,899	$928K	shares
CCKCROWN HLDGS INC	9,720	$868K	shares
YOUCLEAR SECURE INC	33,379	$865K	shares
UVEUNIVERSAL INS HLDGS INC	35,728	$847K	shares
CARECARTER BANKSHARES INC	50,069	$810K	shares
MLKNMILLERKNOLL INC	42,128	$806K	shares
EZPWEZCORP INC	53,519	$788K	shares
ENTGENTEGRIS INC	8,891	$778K	shares
COURCOURSERA INC	115,975	$772K	shares
REYNREYNOLDS CONSUMER PRODS INC	30,876	$737K	shares
ANGOANGIODYNAMICS INC	77,445	$727K	shares
WWWWOLVERINE WORLD WIDE INC	52,140	$725K	shares
MANHMANHATTAN ASSOCIATES INC	4,102	$710K	shares
POOLPOOL CORP	2,158	$687K	shares
CPFCENTRAL PAC FINL CORP	24,071	$651K	shares
CDNACAREDX INC	36,001	$639K	shares
MLABMESA LABS INC	5,247	$623K	shares
CARSCARS COM INC	54,798	$618K	shares
TCMDTACTILE SYS TECHNOLOGY INC	43,992	$582K	shares
BFSTBUSINESS FIRST BANCSHARES IN	23,286	$567K	shares
MDPEDIATRIX MEDICAL GROUP INC	38,399	$556K	shares
WTWISDOMTREE INC	62,115	$554K	shares
ORGOORGANOGENESIS HLDGS INC	126,303	$546K	shares
BBDCBARINGS BDC INC	56,450	$539K	shares
CWCURTISS WRIGHT CORP	1,691	$537K	shares
VSTSVESTIS CORPORATION	53,895	$534K	shares
XRXXEROX HOLDINGS CORP	108,558	$524K	shares
ROKUROKU INC	7,254	$511K	shares
PRLBPROTO LABS INC	14,333	$502K	shares
AMALAMALGAMATED FINANCIAL CORP	17,406	$500K	shares
AMRALPHA METALLURGICAL RESOUR I	3,861	$484K	shares
SEESEALED AIR CORP NEW	16,207	$468K	shares
ANDEANDERSONS INC	10,633	$456K	shares
FHBFIRST HAWAIIAN INC	18,347	$448K	shares
INFORMATICA INCINFORMATICA INC	25,417	$444K	shares
CODICOMPASS DIVERSIFIED	22,945	$429K	shares
VMDVIEMED HEALTHCARE INC	57,727	$420K	shares
LEVILEVI STRAUSS & CO NEW	26,551	$414K	shares
ANIKANIKA THERAPEUTICS INC	27,484	$413K	shares
FDUSFIDUS INVT CORP	19,710	$402K	shares
VTOLBRISTOW GROUP INC	12,663	$400K	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	6,336	$390K	shares
ALVAUTOLIV INC	4,392	$388K	shares
WTFCWINTRUST FINL CORP	3,359	$378K	shares
BVSBIOVENTUS INC	41,090	$376K	shares
ENRENERGIZER HLDGS INC	12,373	$370K	shares
EWAISHARES INC	15,770	$370K	shares
VERITEX HLDGS INCVERITEX HLDGS INC	14,796	$369K	shares
RHPRYMAN HOSPITALITY PPTYS INC	3,993	$365K	shares
DSPVIANT TECHNOLOGY INC	29,347	$364K	shares
LXLEXINFINTECH HLDGS LTD	34,417	$347K	shares
WIDEOPENWEST INCWIDEOPENWEST INC	68,292	$338K	shares
BOKFBOK FINL CORP	3,203	$334K	shares
ZLABZAI LAB LTD	8,402	$304K	shares
FNKOFUNKO INC	42,795	$294K	shares
RSIRUSH STREET INTERACTIVE INC	26,184	$281K	shares
NWNNORTHWEST NAT HLDG CO	6,445	$275K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	32,865	$262K	shares
TXG10X GENOMICS INC	28,251	$247K	shares
RMNIRIMINI STR INC DEL	69,191	$241K	shares
FUNCFIRST UTD CORP	7,860	$236K	shares
IPIINTREPID POTASH INC	7,994	$235K	shares
GLBEGLOBAL E ONLINE LTD	6,540	$233K	shares
HSTMHEALTHSTREAM INC	7,171	$231K	shares
SNDLSNDL INC	162,793	$230K	shares

How Q2 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 0001062993-25-014242	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC