MACKENZIE FINANCIAL CORP
Follow13F filer, CIK 919859, TORONTO ONTARIO, Ontario, Canada
MACKENZIE FINANCIAL CORP reported $83,340,501,841 across 1,420 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 24.76% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-002560
- Period
- 2026-03-31
- Reported value
- $83.3B
- Holdings
- 1,420
- Top 10 weight
- 24.76%
- New
- 138
- Sold out
- 384
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AZNnew | +1,444,637 | $282M |
| NVDAadded | +1,157,346 | $202M |
| SPYadded | +293,695 | $191M |
| SUadded | +2,128,963 | $141M |
| HONadded | +577,301 | $130M |
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 |
|---|---|---|
| RYreduced | -1,535,315 | -$248M |
| AMZNreduced | -842,916 | -$176M |
| CNQreduced | -3,496,798 | -$171M |
| MSFTreduced | -454,098 | -$168M |
| JPMreduced | -549,883 | -$162M |
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.
Back to all 1,406 share positions
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 |
|---|---|---|---|---|
| ISHARES TRISHARES TR MSCI ACWI ETF | put | 2,487,200 | $149K | new |
| STARBUCKS CORPSTARBUCKS CORP PUT | put | 10,700 | $29.6K | new |
| NIKE INCNIKE INC PUT | put | 18,900 | $27.2K | new |
| CVS HEALTH CORPCVS HEALTH CORP PUT | put | 14,200 | $25.8K | new |
| CARNIVAL CORPCARNIVAL CORP PUT | put | 39,100 | $23.1K | new |
| NETFLIX INC.NETFLIX INC. PUT | put | 10,900 | $18.9K | new |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 13,400 | $18.2K | new |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC PUT | put | 10,200 | $18.1K | new |
| BEST BUY INCBEST BUY INC PUT | put | 15,700 | $12.6K | new |
| NEXTERA ENERGY INCNEXTERA ENERGY INC PUT | put | 11,200 | $11.9K | new |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 21,000 | $10.5K | new |
| TOTALENERGIES SETOTALENERGIES SE ACT | put | 13,000 | $9.92K | new |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT | put | 17,800 | $6.76K | new |
| DOW HLDGS INCDOW HLDGS INC PUT | put | 27,700 | $4.71K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AZNASTRAZENECA PLC-SPONS ADR | 1,484,312 | $137M | shares |
| GRTUFGRANITE REAL ESTATE INVESTME | 1,615,139 | $96.2M | shares |
| EXASEXACT SCIENCES CORP | 812,115 | $82.6M | shares |
| NGDNEW GOLD INC | 7,105,367 | $62.5M | shares |
| HYLBDBX ETF TR | 1,036,736 | $38.1M | shares |
| LNCLINCOLN NATL CORP IND | 533,823 | $23.9M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 83,456 | $14.2M | shares |
| SNVSYNOVUS FINANCIAL CORP | 210,615 | $10.8M | shares |
| CUKCARNIVAL PLC | 229,038 | $7M | shares |
| BPBP PLC | 179,452 | $6.22M | shares |
| PBRPETROLEO BRASILEIRO S A | 381,560 | $4.52M | shares |
| ACIALBERTSONS COMPANIES INC | 204,464 | $3.52M | shares |
| FRSHFRESHWORKS INC | 267,277 | $3.29M | shares |
| XPEVXPENG INC | 144,928 | $3.08M | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 181,806 | $2.34M | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 59,206 | $2.34M | shares |
| ATIATI INC | 18,849 | $2.19M | shares |
| PGNYPROGYNY INC | 84,232 | $2.17M | shares |
| ARRYARRAY TECHNOLOGIES INC | 231,255 | $2.17M | shares |
| FETFORUM ENERGY TECHNOLOGIES IN | 57,907 | $2.16M | shares |
| IDCCINTERDIGITAL INC | 6,633 | $2.15M | shares |
| NSPINSPERITY INC | 55,104 | $2.14M | shares |
| SGHCSUPER GROUP SGHC LIMITED | 175,054 | $2.07M | shares |
| CBLCBL & ASSOC PPTYS INC | 55,049 | $2.04M | shares |
| ONTOONTO INNOVATION INC | 12,001 | $1.92M | shares |
| ONBOLD NATL BANCORP IND | 84,806 | $1.91M | shares |
| OUTOUTFRONT MEDIA INC | 77,330 | $1.87M | shares |
| NATRNATURES SUNSHINE PRODS INC | 85,889 | $1.85M | shares |
| EQHEQUITABLE HLDGS INC | 38,049 | $1.83M | shares |
| HNIHNI CORP | 41,827 | $1.77M | shares |
| MEIMETHODE ELECTRS INC | 265,157 | $1.77M | shares |
| ALLYALLY FINL INC | 37,907 | $1.72M | shares |
| SSTISOUNDTHINKING INC | 203,411 | $1.64M | shares |
| PTONPELOTON INTERACTIVE INC | 256,486 | $1.59M | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 120,869 | $1.59M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 3,445 | $1.55M | shares |
| HYHYSTER-YALE INC | 47,048 | $1.4M | shares |
| PLABPHOTRONICS INC | 39,928 | $1.34M | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 163,748 | $1.31M | shares |
| RELYREMITLY GLOBAL INC | 93,121 | $1.29M | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 126,747 | $1.25M | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 55,150 | $1.2M | shares |
| MITKMITEK SYS INC | 111,264 | $1.17M | shares |
| ARDXARDELYX INC | 199,550 | $1.16M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 5,693 | $1.15M | shares |
| PIIMPINJ INC | 6,746 | $1.14M | shares |
| PACSPACS GROUP INC | 27,991 | $1.1M | shares |
| CHGGCHEGG INC | 1,186,294 | $1.09M | shares |
| SEICSEI INVTS CO | 12,946 | $1.07M | shares |
| OKLOOKLO INC | 14,631 | $1.05M | shares |
| CARSCARS COM INC | 84,755 | $1.03M | shares |
| FNFFIDELITY NATL FINL INC | 18,530 | $1.02M | shares |
| AMPLAMPLITUDE INC | 86,730 | $1.02M | shares |
| ESEAEUROSEAS LTD | 18,469 | $1.01M | shares |
| VVXV2X INC | 18,378 | $1.01M | shares |
| APPNAPPIAN CORP | 28,222 | $1.01M | shares |
| MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC | 33,834 | $967K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 160,973 | $966K | shares |
| RDNRADIAN GROUP INC | 26,647 | $965K | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 25,942 | $931K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 46,917 | $901K | shares |
| PRTSCARPARTS COM INC | 1,779,674 | $880K | shares |
| PLMRPALOMAR HLDGS INC | 6,341 | $854K | shares |
| GBCIGLACIER BANCORP INC NEW | 19,064 | $846K | shares |
| GNWGENWORTH FINL INC | 92,585 | $841K | shares |
| TRIPTRIPADVISOR INC | 54,876 | $802K | shares |
| LWLAMB WESTON HLDGS INC | 19,120 | $801K | shares |
| JBSJBS N.V. | 53,899 | $779K | shares |
| CRBGCOREBRIDGE FINL INC | 25,321 | $765K | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 15,553 | $758K | shares |
| WBSWEBSTER FINL CORP | 11,699 | $742K | shares |
| FFBC1ST FINL BANCORP | 26,921 | $678K | shares |
| TTMITTM TECHNOLOGIES INC | 9,423 | $662K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 12,693 | $605K | shares |
| AVAVAEROVIRONMENT INC | 2,465 | $600K | shares |
| SPXCSPX TECHNOLOGIES INC | 2,915 | $592K | shares |
| AMGAFFILIATED MANAGERS GROUP | 2,032 | $589K | shares |
| GTLSCHART INDS INC | 2,836 | $584K | shares |
| SUNCSUNOCOCORP LLC | 11,800 | $582K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 1,870 | $574K | shares |
| ARWARROW ELECTRS INC | 5,070 | $572K | shares |
| SNDLSNDL INC | 336,271 | $554K | shares |
| LEGNLEGEND BIOTECH CORP | 25,487 | $548K | shares |
| IHSIHS HOLDING LIMITED | 73,106 | $545K | shares |
| TDSTELEPHONE & DATA SYS INC | 12,939 | $528K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 7,255 | $522K | shares |
| SANMSANMINA CORP | 3,397 | $515K | shares |
| CADECADENCE BANK | 11,703 | $504K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 3,382 | $502K | shares |
| JBTMJBT MAREL CORPORATION | 3,275 | $501K | shares |
| CMCCOMMERCIAL METALS CO | 7,149 | $499K | shares |
| ANFABERCROMBIE & FITCH CO | 3,872 | $493K | shares |
| QBTSD-WAVE QUANTUM INC | 18,677 | $489K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 64,404 | $489K | shares |
| TPHTRI POINTE HOMES INC | 14,814 | $470K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 4,398 | $469K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 9,442 | $446K | shares |
| SEMSELECT MED HLDGS CORP | 29,691 | $443K | shares |
| ETSYETSY INC | 8,018 | $443K | shares |
| MODMODINE MFG CO | 3,280 | $442K | shares |
| COMPCOMPASS INC | 41,308 | $437K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 272,503 | $432K | shares |
| ORAORMAT TECHNOLOGIES INC | 3,827 | $427K | shares |
| NUTXNUTEX HEALTH INC | 2,339 | $425K | shares |
| HIMSHIMS & HERS HEALTH INC | 12,859 | $424K | shares |
| MARAMARA HOLDINGS INC | 45,045 | $419K | shares |
| BBUBROOKFIELD BUSINESS PARTNERS L | 11,766 | $418K | shares |
| TRNOTERRENO RLTY CORP | 6,992 | $417K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 1,399 | $415K | shares |
| FLRFLUOR CORP | 10,282 | $414K | shares |
| REVGREV GROUP INC | 6,774 | $413K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 13,641 | $410K | shares |
| FSSFEDERAL SIGNAL CORP | 3,745 | $409K | shares |
| URBNURBAN OUTFITTERS INC | 5,321 | $399K | shares |
| VMDVIEMED HEALTHCARE INC | 52,960 | $396K | shares |
| CWSTCASELLA WASTE SYS INC | 3,941 | $394K | shares |
| TXNMTXNM ENERGY INC | 6,675 | $393K | shares |
| IBPINSTALLED BLDG PRODS INC | 1,484 | $392K | shares |
| NABLN-ABLE INC | 51,351 | $386K | shares |
| GATXGATX CORP | 2,251 | $386K | shares |
| KRYSKRYSTAL BIOTECH INC | 1,554 | $384K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 1,624 | $383K | shares |
| MCMOELIS & CO | 5,424 | $381K | shares |
| FULFULLER H B CO | 6,324 | $381K | shares |
| DAYDAYFORCE INC | 5,492 | $379K | shares |
| WDWALKER & DUNLOP INC | 6,192 | $376K | shares |
| PIPRPIPER SANDLER COS | 1,096 | $375K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 15,466 | $372K | shares |
| NWSNEWS CORP NEW | 12,368 | $369K | shares |
| SKTTANGER INC | 10,846 | $369K | shares |
| KRGKITE REALTY GROUP TRUST | 15,088 | $362K | shares |
| ENSENERSYS | 2,411 | $357K | shares |
| BOOTBOOT BARN HLDGS INC | 1,958 | $348K | shares |
| VREXVAREX IMAGING CORP | 29,060 | $346K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 5,380 | $346K | shares |
| FLSFLOWSERVE CORP | 4,900 | $343K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 8,873 | $343K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 4,122 | $335K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 4,127 | $332K | shares |
| BMIBADGER METER INC | 1,861 | $331K | shares |
| ACAARCOSA INC | 3,044 | $328K | shares |
| MMSIMERIT MED SYS INC | 3,687 | $326K | shares |
| PCVXVAXCYTE INC | 7,174 | $325K | shares |
| SIGISELECTIVE INS GROUP INC | 3,813 | $322K | shares |
| MACMACERICH CO | 17,356 | $322K | shares |
| ESEESCO TECHNOLOGIES INC | 1,630 | $320K | shares |
| GVAGRANITE CONSTR INC | 2,744 | $320K | shares |
| COGTCOGENT BIOSCIENCES INC | 8,593 | $318K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 3,648 | $318K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 8,937 | $317K | shares |
| HRIHERC HLDGS INC | 2,078 | $317K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 789 | $315K | shares |
| UECURANIUM ENERGY CORP | 26,739 | $314K | shares |
| ABCBAMERIS BANCORP | 4,146 | $311K | shares |
| SKYCHAMPION HOMES INC | 3,612 | $308K | shares |
| CSWCSW INDUSTRIALS INC | 1,021 | $308K | shares |
| QLYSQUALYS INC | 2,291 | $308K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 8,697 | $307K | shares |
| MBWMMERCANTILE BK CORP | 6,410 | $307K | shares |
| RDNTRADNET INC | 4,279 | $305K | shares |
| DNOWDNOW INC | 22,644 | $304K | shares |
| AXAXOS FINANCIAL INC | 3,410 | $295K | shares |
| ESIELEMENT SOLUTIONS INC | 11,652 | $294K | shares |
| ACHRARCHER AVIATION INC | 38,932 | $293K | shares |
| NJRNEW JERSEY RES CORP | 6,331 | $293K | shares |
| OGSONE GAS INC | 3,759 | $293K | shares |
| NPOENPRO INC | 1,325 | $290K | shares |
| HCCWARRIOR MET COAL INC | 3,263 | $289K | shares |
| CNRCORE NATURAL RESOURCES INC | 3,264 | $289K | shares |
| PLPLANET LABS PBC | 14,631 | $288K | shares |
| CVCOCAVCO INDS INC DEL | 478 | $286K | shares |
| QTWOQ2 HLDGS INC | 3,901 | $286K | shares |
| IRTINDEPENDENCE RLTY TR INC | 16,071 | $285K | shares |
| SNEXSTONEX GROUP INC | 2,878 | $280K | shares |
| CWKCUSHMAN AND WAKEFIELD LTD | 16,995 | $279K | shares |
| SIGSIGNET JEWELERS LTD | 3,342 | $277K | shares |
| CRSPCRISPR THERAPEUTICS AG | 5,187 | $275K | shares |
| ABMABM INDS INC | 6,442 | $275K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 4,228 | $273K | shares |
| WKWORKIVA INC | 3,151 | $271K | shares |
| PAYCPAYCOM SOFTWARE INC | 1,687 | $270K | shares |
| TGTXTG THERAPEUTICS INC | 9,101 | $270K | shares |
| KYMRKYMERA THERAPEUTICS INC | 3,464 | $270K | shares |
| ASBASSOCIATED BANC-CORP | 10,427 | $270K | shares |
| CDTXCIDARA THERAPEUTICS INC | 1,224 | $270K | shares |
| MURMURPHY OIL CORP | 8,494 | $268K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 5,666 | $268K | shares |
| ADMAADMA BIOLOGICS INC | 14,526 | $266K | shares |
| POOLPOOL CORP | 1,150 | $265K | shares |
| OSISOSI SYSTEMS INC | 1,010 | $265K | shares |
| AGXARGAN INC | 832 | $262K | shares |
| TCBITEXAS CAP BANCSHARES INC | 2,838 | $260K | shares |
| CORZCORE SCIENTIFIC INC NEW | 17,820 | $260K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 5,425 | $257K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 11,665 | $257K | shares |
| EBCEASTERN BANKSHARES INC | 13,882 | $257K | shares |
| KNFKNIFE RIVER CORP | 3,582 | $256K | shares |
| POWIPOWER INTEGRATIONS INC | 7,127 | $256K | shares |
| FFINFIRST FINL BANKSHARES INC | 8,431 | $255K | shares |
| TMDXTRANSMEDICS GROUP INC | 2,086 | $254K | shares |
| LPXLOUISIANA PAC CORP | 3,075 | $253K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 6,712 | $252K | shares |
| PLXSPLEXUS CORP | 1,685 | $252K | shares |
| RUNSUNRUN INC | 13,135 | $250K | shares |
| LMNDLEMONADE INC | 3,487 | $250K | shares |
| FOLDAMICUS THERAPEUTIC | 17,446 | $248K | shares |
| VSECVSE CORP | 1,417 | $247K | shares |
| ALGALAMO GROUP INC | 1,451 | $247K | shares |
| NHINATIONAL HEALTH INVS INC | 3,164 | $245K | shares |
| CIVICIVITAS RESOURCES INC | 8,999 | $245K | shares |
| HAEHAEMONETICS CORP MASS | 3,021 | $244K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 1,833 | $244K | shares |
| PJTPJT PARTNERS INC | 1,432 | $243K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 11,675 | $242K | shares |
| PRMPERIMETER SOLUTIONS INC | 8,715 | $242K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 7,659 | $242K | shares |
| MRCYMERCURY SYS INC | 3,263 | $240K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 7,515 | $240K | shares |
| ZGZILLOW GROUP INC | 3,449 | $239K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 3,840 | $239K | shares |
| KEKIMBALL ELECTRONICS INC | 8,338 | $238K | shares |
| VSXYVICTORIAS SECRET AND CO | 4,335 | $237K | shares |
| MWAMUELLER WTR PRODS INC | 9,753 | $236K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 8,809 | $236K | shares |
| TPCTUTOR PERINI CORP | 3,460 | $235K | shares |
| SONOSONOS INC | 13,216 | $234K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 3,234 | $234K | shares |
| PATKPATRICK INDS INC | 2,078 | $231K | shares |
| IOSPINNOSPEC INC | 2,960 | $231K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 4,878 | $230K | shares |
| KWRQUAKER HOUGHTON | 1,648 | $229K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 8,516 | $228K | shares |
| UFCSUNITED FIRE GROUP INC | 6,259 | $228K | shares |
| BTUPEABODY ENGR CORP | 7,660 | $228K | shares |
| DTMDT MIDSTREAM INC | 1,884 | $227K | shares |
| SLGSL GREEN RLTY CORP | 4,924 | $227K | shares |
| BNLBROADSTONE NET LEASE INC | 12,964 | $227K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 1,195 | $227K | shares |
| WAYWAYSTAR HLDG CORP | 6,864 | $226K | shares |
| FULTFULTON FINL CORP PA | 11,441 | $225K | shares |
| INDBINDEPENDENT BK CORP MASS | 3,055 | $225K | shares |
| NENOBLE CORP PLC | 7,885 | $223K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 4,480 | $223K | shares |
| PIIPOLARIS INC | 3,466 | $223K | shares |
| EXPOEXPONENT INC | 3,174 | $223K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 5,087 | $221K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 17,509 | $221K | shares |
| FBPFIRST BANCORP CORPORATION | 10,572 | $220K | shares |
| CDPCOPT DEFENSE PROPERTIES | 7,785 | $220K | shares |
| GIIIG III APPAREL GROUP LTD | 7,396 | $219K | shares |
| RIGTRANSOCEAN LTD | 53,238 | $219K | shares |
| FGF&G ANNUITIES & LIFE INC | 6,896 | $219K | shares |
| ICUIICU MED INC | 1,516 | $219K | shares |
| DORMDORMAN PRODS INC | 1,740 | $218K | shares |
| KTBKONTOOR BRANDS INC | 3,547 | $218K | shares |
| KAIKADANT INC | 739 | $218K | shares |
| MTXMINERALS TECHNOLOGIES INC | 3,537 | $217K | shares |
| SPSCSPS COMM INC | 2,395 | $217K | shares |
| TEXTEREX CORP NEW | 4,042 | $217K | shares |
| KFYKORN FERRY | 3,240 | $216K | shares |
| PCHPOTLATCHDELTIC CORP | 5,371 | $215K | shares |
| TERNTERNS PHARMACEUTICALS INC | 5,295 | $215K | shares |
| LIVNLIVANOVA PLC | 3,417 | $212K | shares |
| SLVMSYLVAMO CORP | 4,374 | $211K | shares |
| BKUBANKUNITED INC | 4,731 | $211K | shares |
| XENEXENON PHARMACEUTICALS INC | 4,772 | $210K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 9,019 | $210K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 4,286 | $209K | shares |
| RNSTRENASANT CORP | 5,884 | $208K | shares |
| ROCKGIBRALTAR INDS INC | 4,158 | $207K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 18,166 | $206K | shares |
| CATYCATHAY GEN BANCORP | 4,223 | $206K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 7,055 | $204K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 4,130 | $204K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 14,217 | $204K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 2,087 | $204K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 15,063 | $203K | shares |
| AZZAZZ INC | 1,861 | $202K | shares |
| LEUCENTRUS ENERGY CORP | 818 | $202K | shares |
| VALVALARIS LTD | 3,990 | $202K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 2,454 | $202K | shares |
| APLDAPPLIED DIGITAL CORP | 8,366 | $201K | shares |
| MZTIMARZETTI COMPANY | 1,228 | $201K | shares |
| LXPLXP INDUSTRIAL TRUST | 3,988 | $201K | shares |
| DOLEDOLE PLC | 13,462 | $201K | shares |
| OPLNOPENLANE INC | 6,665 | $200K | shares |
| CPBTHE CAMPBELLS COMPANY | 7,151 | $200K | shares |
| TGNATEGNA INC | 10,138 | $197K | shares |
| MBCMASTERBRAND INC | 17,693 | $195K | shares |
| GNLGLOBAL NET LEASE INC | 22,464 | $193K | shares |
| NMRKNEWMARK GROUP INC | 10,606 | $185K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 15,302 | $183K | shares |
| WULFTERAWULF INC | 16,403 | $183K | shares |
| NAVINAVIENT CORPORATION | 14,052 | $181K | shares |
| CLSKCLEANSPARK INC | 17,395 | $181K | shares |
| OSCROSCAR HEALTH INC | 12,163 | $176K | shares |
| SBGISINCLAIR INC | 11,330 | $174K | shares |
| AEGAEGON LTD | 22,432 | $174K | shares |
| MCSMARCUS CORP DEL | 11,032 | $170K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 10,737 | $164K | shares |
| LEGLEGGETT & PLATT INC | 14,851 | $162K | shares |
| OFIXORTHOFIX MED INC | 10,335 | $158K | shares |
| GENIGENIUS SPORTS LIMITED | 13,689 | $155K | shares |
| GTGOODYEAR TIRE & RUBR CO | 16,459 | $147K | shares |
| NUVBNUVATION BIO INC | 15,746 | $140K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 10,924 | $137K | shares |
| PTENPATTERSON-UTI ENERGY INC | 22,110 | $134K | shares |
| EHABENHABIT INC | 14,468 | $134K | shares |
| BULLWEBULL CORP | 16,905 | $134K | shares |
| PLUGPLUG PWR INC | 68,908 | $133K | shares |
| OCULOCULAR THERAPEUTIX INC | 10,903 | $133K | shares |
| RXORXO INC | 10,188 | $129K | shares |
| MNKDMANNKIND CORP | 22,531 | $127K | shares |
| CRGYCRESCENT ENERGY COMPANY | 14,829 | $125K | shares |
| DEIDOUGLAS EMMETT INC | 11,067 | $124K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 13,110 | $119K | shares |
| LIONLIONSGATE STUDIOS CORP | 12,869 | $119K | shares |
| MQMARQETA INC | 24,045 | $115K | shares |
| PDMPIEDMONT REALTY TRUST INC | 13,655 | $114K | shares |
| BURBURFORD CAPITAL LIMITED | 12,606 | $113K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 12,413 | $109K | shares |
| HUNHUNTSMAN CORP | 10,639 | $108K | shares |
| RGPRESOURCES CONNECTION INC | 21,134 | $108K | shares |
| TICTIC SOLUTIONS INC | 10,678 | $107K | shares |
| ABRARBOR REALTY TRUST INC | 12,961 | $101K | shares |
| BBAIBIGBEAR AI HLDGS INC | 18,133 | $99.5K | shares |
| JBLUJETBLUE AIRWAYS CORP | 21,024 | $96.3K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 22,980 | $94.3K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 10,535 | $90.1K | shares |
| ACVAACV AUCTIONS INC | 10,674 | $86.7K | shares |
| SXCSUNCOKE ENERGY INC | 11,841 | $85.3K | shares |
| UNITUNITI GROUP LLC | 12,202 | $84.3K | shares |
| ENVXENOVIX CORPORATION | 10,395 | $77K | shares |
| TSHATAYSHA GENE THERAPIES INC | 13,308 | $75.2K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 10,709 | $70.4K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 13,751 | $64.9K | shares |
| BORRBORR DRILLING LTD | 15,491 | $62.8K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 25,298 | $60.3K | shares |
| SBSAFE BULKERS INC | 12,265 | $58.6K | shares |
| FUBOFUBOTV INC | 20,856 | $52.2K | shares |
| EGYVAALCO ENERGY INC | 12,950 | $47K | shares |
| BFLYBUTTERFLY NETWORK INC | 12,130 | $46.2K | shares |
| GERNGERON CORP | 34,225 | $45.8K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 16,360 | $45.2K | shares |
| AMCAMC ENTMT HLDGS INC | 27,467 | $44.1K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 12,834 | $43.8K | shares |
| INDIINDIE SEMICONDUCTOR INC | 12,152 | $43.3K | shares |
| BLNDBLEND LABS INC | 13,151 | $39.5K | shares |
| ERASERASCA INC | 11,141 | $39.4K | shares |
| MAXNQMAXEON SOLAR TECHNOLOGIES LT | 14,109 | $39.1K | shares |
| BTBTBIT DIGITAL INC | 20,073 | $38.7K | shares |
| KOSKOSMOS ENERGY LTD | 42,668 | $38.7K | shares |
| MVSTMICROVAST HOLDINGS INC | 12,530 | $35.1K | shares |
| OPKOPKO HEALTH INC | 25,843 | $33.5K | shares |
| BDNBRANDYWINE RLTY TR | 11,106 | $32.9K | shares |
| RBBNRIBBON COMMUNICATIONS INC | 10,652 | $31.4K | shares |
| SABRSABRE CORP | 22,695 | $30.4K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 17,499 | $30.2K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 13,230 | $29.2K | shares |
| GEVOGEVO INC | 14,885 | $29.1K | shares |
| IBRXIMMUNITYBIO INC | 14,416 | $28.5K | shares |
| EUENCORE ENERGY CORP | 11,510 | $27.3K | shares |
| LABSTANDARD BIOTOOLS INC | 19,781 | $24.7K | shares |
| CLNECLEAN ENERGY FUELS CORP | 11,245 | $23.6K | shares |
| WFCWELLS FARGO & CO | 30,700 | $23.5K | put |
| RCREADY CAPITAL CORP | 10,331 | $22.4K | shares |
| NEMNEWMONT CORP | 20,100 | $21.8K | put |
| MCHPMICROCHIP TECHNOLOGY INC. | 32,000 | $20.1K | put |
| SBUXSTARBUCKS CORP | 11,400 | $18.9K | put |
| CCLCARNIVAL CORP | 31,500 | $14.8K | put |
| AGLAGILON HEALTH INC COM (DE) | 19,531 | $13.9K | shares |
| MVISMICROVISION INC DEL | 15,636 | $13.2K | shares |
| NFENEW FORTRESS ENERGY INC | 10,617 | $11.7K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 41,000 | $9.41K | put |
| SLBSLB LIMITED | 26,200 | $8.37K | put |
| BMYBRISTOL-MYERS SQUIBB CO | 18,500 | $8.12K | put |
| TGTTARGET CORP | 10,400 | $7.89K | put |
| NFLXNETFLIX INC. | 10,700 | $7.69K | put |
| DVNDEVON ENERGY CORP NEW | 27,500 | $7.68K | put |
| HALHALLIBURTON CO | 35,500 | $7.09K | put |
| NEENEXTERA ENERGY INC | 11,000 | $4.5K | put |
| SPYSTATE STR SPDR S&P 500 ETF T | 304,900 | $3.04K | put |
| NKENIKE INC | 17,300 | $2.42K | put |
| HDBHDFC BANK LTD | 13,000 | $2.27K | put |
How Q1 2026 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 0001062993-26-002560 | base | 2026-05-13 | acceptance time not in the bulk data set |