CIBC Asset Management Inc

13F filer, CIK 1021926, TORONTO, Canada

CIBC Asset Management Inc reported $30,127,543,061 across 1,179 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 29.27% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001172661-25-001767

Period: 2025-03-31
Reported value: $30.1B
Holdings: 1,179
Top 10 weight: 29.27%
New: 38
Sold out: 78

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TRPadded	+2,530,311	$120M
TDadded	+1,986,744	$119M
VOOadded	+216,013	$111M
WCNadded	+285,451	$55.9M
GFLadded	+1,132,353	$54.7M

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
BNSreduced	-2,784,334	-$132M
CMreduced	-2,061,601	-$116M
RYreduced	-872,083	-$98.5M
VEUreduced	-1,379,573	-$83.7M
SUreduced	-1,750,567	-$68.1M

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 0001172661-25-001767, largest first. % of portfolio is the value over $30,127,543,061, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SHELSHELL PLC	40,559	$2.97M	0.01%	+893	Timeline
MAAMID-AMER APT CMNTYS INC	17,658	$2.96M	0.01%	-693	Timeline
LHLABCORP HOLDINGS INC	12,649	$2.94M	0.01%	-157	Timeline
MEOHMETHANEX CORP	83,669	$2.94M	0.01%	+768	Timeline
NRGNRG ENERGY INC	30,641	$2.92M	0.01%	-454	Timeline
STLDSTEEL DYNAMICS INC	23,380	$2.92M	0.01%	-245	Timeline
DGDOLLAR GEN CORP	33,196	$2.92M	0.01%	-472	Timeline
OMCOMNICOM GROUP INC	35,174	$2.92M	0.01%	+971	Timeline
GPCGENUINE PARTS CO	24,064	$2.87M	0.01%	-247	Timeline
AVYAVERY DENNISON CORP	15,855	$2.82M	0.01%	-293	Timeline
NINISOURCE INC	70,125	$2.81M	0.01%	-365	Timeline
MDBMONGODB INC	15,995	$2.81M	0.01%	-33,978	Timeline
PTCPTC INC	18,105	$2.81M	0.01%	-185	Timeline
MOHMOLINA HEALTHCARE INC	8,485	$2.79M	0.01%	-280	Timeline
WSMWILLIAMS SONOMA INC	17,593	$2.78M	0.01%	+13,412	Timeline
CFGCITIZENS FINL GROUP INC	67,704	$2.77M	0.01%	-1,218	Timeline
PODDINSULET CORP	10,560	$2.77M	0.01%	-119	Timeline
NTAPNETAPP INC	31,567	$2.77M	0.01%	-358	Timeline
LIILENNOX INTL INC	4,941	$2.77M	0.01%	-45	Timeline
LDOSLEIDOS HOLDINGS INC	20,511	$2.77M	0.01%	-355	Timeline
TSNTYSON FOODS INC	43,114	$2.75M	0.01%	-431	Timeline
BBBLACKBERRY LTD	722,217	$2.72M	0.01%	+12,497	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	31,743	$2.7M	0.01%	-339	Timeline
HUBBHUBBELL INC	8,088	$2.68M	0.01%	-88	Timeline
ROLROLLINS INC	49,372	$2.67M	0.01%	+187	Timeline
ULTAULTA BEAUTY INC	7,260	$2.66M	0.01%	-254	Timeline
SMCISUPER MICRO COMPUTER INC	77,618	$2.66M	0.01%	-812	Timeline
CRHCRH PLC	29,380	$2.58M	0.01%	+1,544	Timeline
ATSATS CORPORATION	103,378	$2.58M	0.01%	-219,335	Timeline
DECKDECKERS OUTDOOR CORP	22,998	$2.57M	0.01%	-267	Timeline
EXPDEXPEDITORS INTL WASH INC	21,252	$2.56M	0.01%	-214	Timeline
BBYBEST BUY INC	34,593	$2.55M	0.01%	-383	Timeline
COOCOOPER COS INC	30,041	$2.53M	0.01%	-280	Timeline
SCCOSOUTHERN COPPER CORP	26,981	$2.52M	0.01%	+930	Timeline
SSRMSSR MINING IN	251,195	$2.52M	0.01%	+3,131	Timeline
LVSLAS VEGAS SANDS CORP	65,117	$2.52M	0.01%	-648	Timeline
CFCF INDUSTRIES HOLD	31,512	$2.46M	0.01%	+497	Timeline
BHCBAUSCH HEALTH COS INC	377,647	$2.45M	0.01%	+3,047	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	10,930	$2.45M	0.01%	-128	Timeline
TRMBTRIMBLE INC	37,099	$2.44M	0.01%	-244	Timeline
ARMARM HOLDINGS PLC	22,583	$2.41M	0.01%	+940	Timeline
DPZDOMINOS PIZZA INC	5,212	$2.39M	0.01%	-59	Timeline
GFIGOLD FIELDS LTD	108,109	$2.39M	0.01%	0	Timeline
BALLBALL CORP	45,536	$2.37M	0.01%	-446	Timeline
KEYKEYCORP	147,855	$2.36M	0.01%	-1,293	Timeline
EGEVEREST GROUP LTD	6,494	$2.36M	0.01%	-74	Timeline
FFIVF5 INC	8,782	$2.34M	0.01%	-142	Timeline
ELLAUDER ESTEE COS INC	35,286	$2.33M	0.01%	-417	Timeline
DLTRDOLLAR TREE INC	30,962	$2.32M	0.01%	-346	Timeline
MASMASCO CORP	33,272	$2.31M	0.01%	-765	Timeline
FSMFORTUNA MNG CORP	380,063	$2.31M	0.01%	-4,504	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	305,203	$2.3M	0.01%	+2,526
NDSNNORDSON CORP	11,317	$2.28M	0.01%	-160	Timeline
AUANGLOGOLD ASHANTI PLC	61,250	$2.27M	0.01%	-7,081	Timeline
GENGEN DIGITAL INC	85,206	$2.26M	0.01%	-769	Timeline
JBLJABIL INC	16,283	$2.22M	0.01%	-661	Timeline
BLDRBUILDERS FIRSTSOURCE INC	17,721	$2.21M	0.01%	-204	Timeline
CAGCONAGRA BRANDS INC	82,721	$2.21M	0.01%	-1,813	Timeline
SJMSMUCKER J M CO	18,454	$2.19M	0.01%	-146	Timeline
KIMKIMCO REALTY CORP	102,719	$2.18M	0.01%	-554	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	9,369	$2.14M	0.01%	-220	Timeline
RGLDROYAL GOLD INC	12,933	$2.11M	0.01%	+39	Timeline
HOLXHOLOGIC INC	34,135	$2.11M	0.01%	-1,394	Timeline
TPRTAPESTRY INC	29,887	$2.1M	0.01%	-3,487	Timeline
UDRUDR INC	46,331	$2.09M	0.01%	-373	Timeline
WDCWESTERN DIGITAL CORP	51,731	$2.09M	0.01%	-337	Timeline
AERAERCAP HOLDINGS NV	20,467	$2.09M	0.01%	-1,079	Timeline
IEXIDEX CORP	11,441	$2.07M	0.01%	-170	Timeline
FSLRFIRST SOLAR INC	16,369	$2.07M	0.01%	-135	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	56,979	$2.06M	0.01%	-584
SNOWSNOWFLAKE INC	14,001	$2.05M	0.01%	+680	Timeline
DOCHEALTHPEAK PROPERTIES INC	101,064	$2.04M	0.01%	-1,396	Timeline
TXTTEXTRON INC	27,943	$2.02M	0.01%	-666	Timeline
TERTERADYNE INC	24,241	$2M	0.01%	-274	Timeline
FOXAFOX CORP	35,353	$2M	0.01%	-1,004	Timeline
CPTCAMDEN PPTY TR	16,059	$1.96M	0.01%	-865	Timeline
CHRWC H ROBINSON WORLDWIDE IN	19,106	$1.96M	0.01%	-303	Timeline
RVTYREVVITY INC	18,408	$1.95M	0.01%	-222	Timeline
LNCLINCOLN NATL CORP IND	53,979	$1.94M	0.01%	-483	Timeline
TAPMOLSON COORS BEVERAGE CO	31,005	$1.89M	0.01%	-501	Timeline
JBHTHUNT J B TRANS SVCS INC	12,754	$1.89M	0.01%	-130	Timeline
BTEBAYTEX ENERGY CORP	838,882	$1.86M	0.01%	-4,190	Timeline
POOLPOOL CORP	5,741	$1.83M	0.01%	-77	Timeline
KMXCARMAX INC	23,427	$1.83M	0.01%	-381	Timeline
AKAMAKAMAI TECHNOLOGIES INC	22,658	$1.82M	0.01%	-1,015	Timeline
HRLHORMEL FOODS CORP	58,791	$1.82M	0.01%	-242	Timeline
BGBUNGE GLOBAL SA	23,665	$1.81M	0.01%	-976	Timeline
NVSNOVARTIS AG	16,386	$1.8M	0.01%	-2,723	Timeline
LKQLKQ CORP	42,171	$1.79M	0.01%	-912	Timeline
SWKSSKYWORKS SOLUTIONS INC	27,737	$1.79M	0.01%	-196	Timeline
SWKSTANLEY BLACK & DECKER INC	23,164	$1.78M	0.01%	-263	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	118,260	$1.78M	0.01%	-38,965	Timeline
VWOVANGUARD INTL EQUITY INDEX F	39,215	$1.77M	0.01%	-25	Timeline
EMNEASTMAN CHEM CO	20,101	$1.77M	0.01%	-277	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	64,629	$1.76M	0.01%	-622
MAG SILVER CORPMAG SILVER CORP	115,330	$1.76M	0.01%	+975
TEVATEVA PHARMACEUTICAL INDS LTD	113,372	$1.74M	0.01%	-6,956	Timeline
UHSUNIVERSAL HLTH SVCS INC	9,268	$1.74M	0.01%	+280	Timeline
ERIEERIE INDTY CO	4,147	$1.74M	0.01%	-59	Timeline
PNRPENTAIR PLC	19,741	$1.73M	0.01%	-413	Timeline
ALGNALIGN TECHNOLOGY INC	10,759	$1.71M	0.01%	-131	Timeline
HEIHEICO CORP NEW	6,267	$1.67M	0.01%	+177	Timeline
CGAUCENTERRA GOLD INC	261,868	$1.66M	0.01%	+898	Timeline
APTVAPTIV PLC	27,590	$1.64M	0.01%	-1,641	Timeline
PAYCPAYCOM SOFTWARE INC	7,470	$1.63M	0.01%	-256	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	4,748	$1.6M	0.01%	+158
INCYINCYTE CORP	26,352	$1.6M	0.01%	-141	Timeline
GLGLOBE LIFE INC	12,020	$1.58M	0.01%	-357	Timeline
VETVERMILION ENERGY INC	195,260	$1.58M	0.01%	+1,247	Timeline
AIZASSURANT INC	7,537	$1.58M	0.01%	-162	Timeline
VTRSVIATRIS INC	179,694	$1.57M	0.01%	-2,159	Timeline
NUNU HLDGS LTD	152,731	$1.56M	0.01%	+4,708	Timeline
VEEVVEEVA SYS INC	6,735	$1.56M	0.01%	+340	Timeline
NWSANEWS CORP NEW	57,006	$1.55M	0.01%	-738	Timeline
EWJISHARES INC	22,347	$1.53M	0.01%	new	Timeline
LSPDLIGHTSPEED COMMERCE INC	174,486	$1.53M	0.01%	+2,304	Timeline
BXPBXP INC	22,472	$1.51M	0.01%	-230	Timeline
PNWPINNACLE WEST CAP CORP	15,761	$1.5M	<0.01%	-364	Timeline
HSTHOST HOTELS & RESORTS INC	105,370	$1.5M	<0.01%	-1,275	Timeline
TKOTKO GROUP HOLDINGS INC	9,773	$1.49M	<0.01%	+7,244	Timeline
CPBTHE CAMPBELLS COMPANY	37,236	$1.49M	<0.01%	-190	Timeline
MRNAMODERNA INC	52,338	$1.48M	<0.01%	-566	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	5,422	$1.46M	<0.01%	+288	Timeline
COINCOINBASE GLOBAL INC	8,490	$1.46M	<0.01%	+510	Timeline
SOLVSOLVENTUM CORP	19,219	$1.46M	<0.01%	-454	Timeline
ILMNILLUMINA INC	18,367	$1.46M	<0.01%	+1,201	Timeline
NETCLOUDFLARE INC	12,875	$1.45M	<0.01%	+755	Timeline
EPAMEPAM SYS INC	8,567	$1.45M	<0.01%	-108	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	74,877	$1.43M	<0.01%	+420	Timeline
RBLXROBLOX CORP	24,526	$1.43M	<0.01%	+1,282	Timeline
EROERO COPPER CORP	116,904	$1.42M	<0.01%	-1,109	Timeline
DAYDAYFORCE INC	24,189	$1.41M	<0.01%	-217	Timeline
CPNGCOUPANG INC	64,333	$1.41M	<0.01%	+3,028	Timeline
FERGFERGUSON ENTERPRISES INC	8,754	$1.4M	<0.01%	+480	Timeline
TECHBIO-TECHNE CORP	23,824	$1.4M	<0.01%	-349	Timeline
EXKENDEAVOUR SILVER CORP	322,358	$1.38M	<0.01%	+289,800	Timeline
ALBALBEMARLE CORP	19,002	$1.37M	<0.01%	-122	Timeline
DNNDENISON MINES CORP	1,041,047	$1.36M	<0.01%	+11,467	Timeline
AESAES CORP	107,790	$1.34M	<0.01%	-1,505	Timeline
XYZBLOCK INC	23,928	$1.3M	<0.01%	+1,314	Timeline
ENPHENPHASE ENERGY INC	20,718	$1.29M	<0.01%	-549	Timeline
HUBSHUBSPOT INC	2,241	$1.28M	<0.01%	+102	Timeline
FOXFOX CORP	23,308	$1.23M	<0.01%	-107	Timeline
RLRALPH LAUREN CORP	5,560	$1.23M	<0.01%	-160	Timeline
ARESARES MANAGEMENT CORPORATION	8,198	$1.2M	<0.01%	+521	Timeline
MOSMOSAIC CO	44,447	$1.2M	<0.01%	-8,165	Timeline
HSICSCHEIN HENRY INC	17,434	$1.19M	<0.01%	-415	Timeline
BF-BBROWN FORMAN CORP	34,875	$1.18M	<0.01%	-8,351	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	104,143	$1.16M	<0.01%	-2,280
VRTVERTIV HOLDINGS CO	16,107	$1.16M	<0.01%	+828	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	60,958	$1.16M	<0.01%	-1,479	Timeline
LWLAMB WESTON HLDGS INC	21,580	$1.15M	<0.01%	-245	Timeline
HASHASBRO INC	18,611	$1.14M	<0.01%	-426	Timeline
BENFRANKLIN TEMPLETON INC	59,394	$1.14M	<0.01%	-424	Timeline
DVADAVITA INC	7,467	$1.14M	<0.01%	-263	Timeline
WSOWATSCO INC	2,245	$1.14M	<0.01%	+75	Timeline
SIISPROTT INC	25,377	$1.14M	<0.01%	+144	Timeline
MKTXMARKETAXESS HLDGS INC	5,232	$1.13M	<0.01%	-125	Timeline
FNFFIDELITY NATL FINL INC	17,304	$1.13M	<0.01%	+591	Timeline
EFXTENERFLEX LTD	145,563	$1.13M	<0.01%	+8,202	Timeline
LPLALPL FINL HLDGS INC	3,420	$1.12M	<0.01%	+119	Timeline
HIIHUNTINGTON INGALLS INDS INC	5,452	$1.11M	<0.01%	-1,016	Timeline
SASEABRIDGE GOLD INC	95,191	$1.11M	<0.01%	+1,462	Timeline
MTCHMATCH GROUP INC NEW	35,506	$1.11M	<0.01%	-817	Timeline
WYNNWYNN RESORTS LTD	13,179	$1.1M	<0.01%	-626	Timeline
MGMMGM RESORTS INTERNATIONAL	36,835	$1.09M	<0.01%	-559	Timeline
APAAPA CORPORATION	51,662	$1.09M	<0.01%	-1,186	Timeline
GRABGRAB HOLDINGS LIMITED	237,947	$1.08M	<0.01%	+8,084	Timeline
FRTFEDERAL RLTY INVT TR NEW	10,969	$1.07M	<0.01%	-183	Timeline
CRLCHARLES RIV LABS INTL INC	7,127	$1.07M	<0.01%	-175	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	573	$1.06M	<0.01%	+24	Timeline
GNRCGENERAC HLDGS INC	8,329	$1.05M	<0.01%	-191	Timeline
CVNACARVANA CO	5,011	$1.05M	<0.01%	+271	Timeline
MKLMARKEL GROUP INC	560	$1.05M	<0.01%	+28	Timeline
MCHIISHARES TR	18,554	$1.01M	<0.01%	new	Timeline
RYAAYRYANAIR HOLDINGS PLC	23,572	$999K	<0.01%	-186,320	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	83,289	$996K	<0.01%	-1,806
IGSBISHARES TR	18,987	$994K	<0.01%	-55	Timeline
AGGISHARES TR	10,047	$994K	<0.01%	-164	Timeline
HOODROBINHOOD MKTS INC	23,508	$978K	<0.01%	+602	Timeline
IVZINVESCO LTD	62,588	$949K	<0.01%	-1,600	Timeline
MNDYMONDAY COM LTD	3,788	$921K	<0.01%	-192	Timeline
NGNOVAGOLD RESOURCES INC	302,293	$883K	<0.01%	+2,430	Timeline
WIXWIX COM LTD	5,353	$875K	<0.01%	-268	Timeline
MHKMOHAWK INDS INC	7,645	$873K	<0.01%	-171	Timeline
SSNCSS&C TECH HLDGS	10,377	$867K	<0.01%	+520	Timeline
CEFSPROTT ASSET MANAGEMENT LP	30,000	$851K	<0.01%	0	Timeline
RPRXROYALTY PHARMA PLC	27,072	$843K	<0.01%	+953	Timeline
GLDSPDR GOLD TR	2,884	$831K	<0.01%	-1,082	Timeline
FWONKLIBERTY MEDIA CORP DEL	8,989	$809K	<0.01%	+484	Timeline
UUUUENERGY FUELS INC	217,432	$806K	<0.01%	+2,298	Timeline
ZMZOOM COMMUNICATIONS INC	10,909	$805K	<0.01%	+578	Timeline
RSRELIANCE INC	2,784	$804K	<0.01%	+90	Timeline
PINSPINTEREST INC	25,530	$791K	<0.01%	+1,333	Timeline
CDECOEUR MNG INC	130,096	$770K	<0.01%	+118,705	Timeline
CZRCAESARS ENTERTAINMENT INC NE	29,756	$744K	<0.01%	-697	Timeline
HEI-AHEICO CORP NEW	3,512	$741K	<0.01%	+183	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	6,128	$733K	<0.01%	-238
EQHEQUITABLE HLDGS INC	14,068	$733K	<0.01%	+769	Timeline
TWLOTWILIO INC	7,412	$726K	<0.01%	+362	Timeline
OKTAOKTA INC	6,786	$714K	<0.01%	+353	Timeline
DOCUDOCUSIGN INC	8,771	$714K	<0.01%	+458	Timeline
PDSPRECISION DRILLING CORP	15,217	$708K	<0.01%	-1,718	Timeline
CRBGCOREBRIDGE FINL INC	22,414	$708K	<0.01%	+1,020	Timeline
TILRAY INCTILRAY INC	1,057,482	$691K	<0.01%	+45,742
TRUTRANSUNION	8,267	$686K	<0.01%	+452	Timeline
SUISUN CMNTYS INC	5,287	$680K	<0.01%	+280	Timeline
CECELANESE CORP DEL	11,651	$661K	<0.01%	-5,002	Timeline
DKSDICKS SPORTING GOODS INC	3,276	$660K	<0.01%	+125	Timeline
BURLBURLINGTON STORES INC	2,739	$653K	<0.01%	+147	Timeline
QRVOQORVO INC	9,015	$653K	<0.01%	-373	Timeline
ASTLALGOMA STL GROUP INC	120,021	$652K	<0.01%	+1,419	Timeline
VIPSVIPSHOP HLDGS LTD	41,018	$643K	<0.01%	new	Timeline
EMBISHARES TR	7,044	$638K	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	4,458	$616K	<0.01%	-2,180	Timeline
BWABORGWARNER INC	21,442	$614K	<0.01%	-10,324	Timeline
CGCARLYLE GROUP INC	14,087	$614K	<0.01%	+613	Timeline
EMEEMCOR GROUP INC	1,654	$611K	<0.01%	+92	Timeline
JXNJACKSON FINANCIAL INC	7,197	$603K	<0.01%	-234	Timeline
OCOWENS CORNING NEW	4,216	$602K	<0.01%	+332	Timeline
UIUBIQUITI INC	1,912	$593K	<0.01%	+50	Timeline
FUTUFUTU HLDGS LTD	5,787	$592K	<0.01%	-302	Timeline
FLEXFLEX LTD	17,860	$591K	<0.01%	+914	Timeline
DTDYNATRACE INC	12,497	$589K	<0.01%	+633	Timeline
IJRISHARES TR	5,634	$589K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	5,611	$587K	<0.01%	+292	Timeline
NWSNEWS CORP NEW	19,271	$585K	<0.01%	-211	Timeline
WPCWP CAREY INC	9,255	$584K	<0.01%	+441	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	8,090	$572K	<0.01%	+433	Timeline
ALLYALLY FINL INC	15,634	$570K	<0.01%	+204	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,425	$567K	<0.01%	+89	Timeline
ENTGENTEGRIS INC	6,472	$566K	<0.01%	+347	Timeline
WTRGESSENTIAL UTILS INC	14,216	$562K	<0.01%	+150	Timeline
EWTISHARES INC	11,746	$558K	<0.01%	new	Timeline
TWTRADEWEB MKTS INC	3,715	$552K	<0.01%	+93	Timeline
LNWOLIGHT & WONDER INC	6,259	$542K	<0.01%	+358	Timeline
ICLRICON PUB LTD CO	3,092	$541K	<0.01%	+152	Timeline
EWBCEAST WEST BANCORP INC	6,004	$539K	<0.01%	+295	Timeline
RHIROBERT HALF INC.	9,849	$537K	<0.01%	-371	Timeline
AFGAMERICAN FINANCIAL GROUP INC	4,060	$533K	<0.01%	+151	Timeline
NTRANATERA INC	3,764	$532K	<0.01%	+101	Timeline
NTNXNUTANIX INC	7,617	$532K	<0.01%	+206	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	7,881	$526K	<0.01%	+393	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,674	$516K	<0.01%	+76	Timeline
CSLCARLISLE COS INC	1,511	$514K	<0.01%	+40	Timeline
ESGDISHARES TR	6,245	$510K	<0.01%	0	Timeline
CASYCASEYS GEN STORES INC	1,167	$507K	<0.01%	+32	Timeline
USFDUS FOODS HLDG CORP	7,685	$503K	<0.01%	+198	Timeline
FMCFMC CORP	11,919	$503K	<0.01%	-5,907	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,652	$497K	<0.01%	+70	Timeline
ZZILLOW GROUP INC	7,236	$496K	<0.01%	+329	Timeline
DKNGDRAFTKINGS INC NEW	14,845	$493K	<0.01%	+409	Timeline
MTHMERITAGE HOMES CORP	6,941	$492K	<0.01%	+3,327	Timeline
ALAIR LEASE CORP	10,109	$488K	<0.01%	-342	Timeline
UNMUNUM GROUP	5,993	$488K	<0.01%	+155	Timeline
SNAPSNAP INC	55,979	$488K	<0.01%	+2,455	Timeline
BJBJS WHSL CLUB HLDGS INC	4,227	$482K	<0.01%	+104	Timeline
SFMSPROUTS FMRS MKT INC	3,150	$481K	<0.01%	+78	Timeline
RPMRPM INTL INC	4,140	$479K	<0.01%	+103	Timeline
ESGEISHARES INC	13,610	$476K	<0.01%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	4,288	$474K	<0.01%	+210	Timeline
AVTRAVANTOR INC	28,990	$470K	<0.01%	+1,483	Timeline
EWAISHARES INC	19,914	$467K	<0.01%	new	Timeline
BONDPIMCO ETF TR	5,030	$465K	<0.01%	+1,275	Timeline
LINELINEAGE INC	7,884	$462K	<0.01%	+244	Timeline
SUSAISHARES TR	4,010	$461K	<0.01%	-215	Timeline
CCKCROWN HLDGS INC	5,146	$459K	<0.01%	+252	Timeline
TOSTTOAST INC	13,663	$453K	<0.01%	+352	Timeline
GGGGRACO INC	5,338	$446K	<0.01%	+129	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	21,777	$442K	<0.01%	+1,123	Timeline
PEVERPURE INC	9,944	$440K	<0.01%	+265	Timeline
YUMCYUM CHINA HLDGS INC	8,431	$439K	<0.01%	+205	Timeline
WLKWESTLAKE CORPORATION	4,362	$436K	<0.01%	+128	Timeline
AMHAMERICAN HOMES 4 RENT	11,438	$432K	<0.01%	-1,882	Timeline
SMMTSUMMIT THERAPEUTICS INC	22,123	$427K	<0.01%	+546	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,911	$422K	<0.01%	-68	Timeline
NSITINSIGHT ENTERPRISES INC	2,789	$418K	<0.01%	-72	Timeline
THCTENET HEALTHCARE CORP	3,104	$417K	<0.01%	+63	Timeline
BSYBENTLEY SYS INC	10,463	$412K	<0.01%	+358	Timeline
RIVNRIVIAN AUTOMOTIVE INC	33,020	$411K	<0.01%	+646	Timeline
MORNMORNINGSTAR INC	1,355	$406K	<0.01%	+28	Timeline
FLUTFLUTTER ENTMT PLC	1,831	$406K	<0.01%	+232	Timeline
SCISERVICE CORP INTL	5,049	$405K	<0.01%	-118	Timeline
PPCPILGRIMS PRIDE CORP	7,365	$401K	<0.01%	+158	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	3,016	$398K	<0.01%	+60
ACIALBERTSONS COMPANIES INC	17,994	$396K	<0.01%	+357	Timeline
RNRRENAISSANCERE HLDGS LTD	1,646	$395K	<0.01%	+36	Timeline
ACMAECOM	4,237	$393K	<0.01%	+76	Timeline
RDDTREDDIT INC	3,728	$391K	<0.01%	+841	Timeline
XPOXPO INC	3,594	$387K	<0.01%	+70	Timeline
ARANTERO RESOURCES CORP	9,461	$383K	<0.01%	+203	Timeline
PFGCPERFORMANCE FOOD GROUP CO	4,858	$382K	<0.01%	+97	Timeline
CORTCORCEPT THERAPEUTICS INC	3,340	$381K	<0.01%	new	Timeline
TRNOTERRENO RLTY CORP	6,028	$381K	<0.01%	-153	Timeline
CWCURTISS WRIGHT CORP	1,185	$376K	<0.01%	+24	Timeline
VIKVIKING HOLDINGS LTD	9,452	$376K	<0.01%	+195	Timeline
FTAIFTAI AVIATION LTD	3,371	$374K	<0.01%	-18	Timeline
TDSTELEPHONE & DATA SYS INC	9,572	$371K	<0.01%	-296	Timeline
IAGGISHARES TR	7,381	$369K	<0.01%	-216	Timeline
OGNORGANON & CO	24,747	$368K	<0.01%	-776	Timeline
JLLJONES LANG LASALLE INC	1,480	$367K	<0.01%	+28	Timeline
AFRMAFFIRM HLDGS INC	8,097	$366K	<0.01%	+155	Timeline
OVVOVINTIV INC	8,542	$366K	<0.01%	+156	Timeline
INSMINSMED INC	4,777	$364K	<0.01%	+92	Timeline
BCCBOISE CASCADE CO DEL	3,690	$362K	<0.01%	-132	Timeline
SNSHARKNINJA INC	4,339	$362K	<0.01%	+94	Timeline
GLBEGLOBAL E ONLINE LTD	10,144	$362K	<0.01%	-501	Timeline
FIXCOMFORT SYS USA INC	1,118	$360K	<0.01%	+21	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	6,649	$356K	<0.01%	+142	Timeline
SOFISOFI TECHNOLOGIES INC	30,558	$355K	<0.01%	+561	Timeline
DUOLDUOLINGO INC	1,143	$355K	<0.01%	+23	Timeline
KNSLKINSALE CAP GROUP INC	729	$355K	<0.01%	+13	Timeline
SNDKSANDISK CORP	7,400	$352K	<0.01%	new	Timeline
ETSYETSY INC	7,464	$352K	<0.01%	-137	Timeline
MPTMEDICAL PROPERTIES TRUST INC	58,209	$351K	<0.01%	-1,856	Timeline
ESIELEMENT SOLUTIONS INC	15,472	$350K	<0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	2,089	$348K	<0.01%	+37	Timeline
EXELEXELIXIS INC	9,427	$348K	<0.01%	+217	Timeline
CARTMAPLEBEAR INC	8,714	$348K	<0.01%	+160	Timeline
TOLTOLL BROTHERS INC	3,290	$347K	<0.01%	+67	Timeline
ORIOLD REP INTL CORP	8,820	$346K	<0.01%	+193	Timeline
WWDWOODWARD INC	1,890	$345K	<0.01%	+40	Timeline
AUBATLANTIC UN BANKSHARES CORP	11,068	$345K	<0.01%	+2,337	Timeline
FHNFIRST HORIZON CORPORATION	17,602	$342K	<0.01%	+388	Timeline
COKECOCA COLA CONS INC	251	$339K	<0.01%	+4	Timeline
DOXAMDOCS LTD	3,686	$337K	<0.01%	+65	Timeline
EXASEXACT SCIENCES CORP	7,759	$336K	<0.01%	+363	Timeline
LECOLINCOLN ELEC HLDGS INC	1,772	$335K	<0.01%	+40	Timeline
ITTITT INC	2,590	$335K	<0.01%	+56	Timeline
PCTYPAYLOCITY HLDG CORP	1,785	$334K	<0.01%	+40	Timeline
MANHMANHATTAN ASSOCIATES INC	1,931	$334K	<0.01%	+36	Timeline
CLHCLEAN HARBORS INC	1,682	$332K	<0.01%	+32	Timeline
JBTMJBT MAREL CORPORATION	2,712	$331K	<0.01%	+479	Timeline
MDUMDU RES GROUP INC	19,330	$327K	<0.01%	-721	Timeline
LBRDKLIBERTY BROADBAND CORP	3,843	$327K	<0.01%	+86	Timeline
PPLIPEOPLE INC	7,110	$327K	<0.01%	-183	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	16,298	$326K	<0.01%	-617	Timeline
UHAL-BU HAUL HOLDING COMPANY	5,498	$325K	<0.01%	+124	Timeline
RDNRADIAN GROUP INC	9,830	$325K	<0.01%	-363	Timeline
VYMVANGUARD WHITEHALL FDS	2,517	$325K	<0.01%	-140	Timeline
GPIGROUP 1 AUTOMOTIVE INC	847	$324K	<0.01%	-20	Timeline
PENPENUMBRA INC	1,208	$323K	<0.01%	+25	Timeline
EHCENCOMPASS HEALTH CORP	3,173	$321K	<0.01%	+62	Timeline
PRIPRIMERICA INC	1,129	$321K	<0.01%	+21	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	11,396	$321K	<0.01%	-352	Timeline
SGISOMNIGROUP INTERNATIONAL INC	5,343	$320K	<0.01%	+117	Timeline
AVAAVISTA CORP	7,544	$316K	<0.01%	-270	Timeline
OWLBLUE OWL CAPITAL INC	15,757	$316K	<0.01%	+1,281	Timeline
PECOPHILLIPS EDISON & CO INC	8,646	$315K	<0.01%	-126	Timeline
TLNTALEN ENERGY CORP	1,575	$314K	<0.01%	+33	Timeline
TNXPTONIX PHARMACEUTICALS HLDG C	17,568	$314K	<0.01%	new	Timeline
ATRAPTARGROUP INC	2,115	$314K	<0.01%	+36	Timeline
LAMRLAMAR ADVERTISING CO	2,752	$313K	<0.01%	+56	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	6,788	$310K	<0.01%	-271	Timeline
COHRCOHERENT CORP	4,752	$309K	<0.01%	+104	Timeline
BRBRBELLRING BRANDS INC	4,143	$308K	<0.01%	+95	Timeline
SFSTIFEL FINL CORP	3,255	$307K	<0.01%	+72	Timeline
DTMDT MIDSTREAM INC	3,170	$306K	<0.01%	+67	Timeline
CAVACAVA GROUP INC	3,537	$306K	<0.01%	+76	Timeline
CUBECUBESMART	7,133	$305K	<0.01%	+149	Timeline
RRCRANGE RES CORP	7,586	$303K	<0.01%	+151	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,099	$302K	<0.01%	+44	Timeline
MUSAMURPHY USA INC	643	$302K	<0.01%	+13	Timeline
BLDTOPBUILD COR	984	$300K	<0.01%	+17	Timeline
TGNATEGNA INC	16,436	$299K	<0.01%	-445	Timeline
ALKSALKERMES PLC	9,047	$299K	<0.01%	-108	Timeline
PCORPROCORE TECHNOLOGIES INC	4,524	$299K	<0.01%	+86	Timeline
RBCRBC BEARINGS INC	928	$299K	<0.01%	+16	Timeline
GNWGENWORTH FINL INC	42,035	$298K	<0.01%	-1,184	Timeline
DXCDXC TECHNOLOGY CO	17,442	$297K	<0.01%	-534	Timeline
CRCCALIFORNIA RES CORP	6,762	$297K	<0.01%	-222	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	7,024	$297K	<0.01%	+144
SEESEALED AIR CORP NEW	10,260	$297K	<0.01%	-297	Timeline
CTRECARETRUST REIT INC	10,339	$295K	<0.01%	-309	Timeline
AGOASSURED GUARANTY LTD	3,337	$294K	<0.01%	-70	Timeline
EWYISHARES INC	5,435	$294K	<0.01%	new	Timeline
FULFULLER H B CO	5,228	$293K	<0.01%	-147	Timeline
OHIOMEGA HEALTHCARE INVS INC	7,688	$293K	<0.01%	+166	Timeline
GGENPACT LIMITED	5,807	$293K	<0.01%	+115	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	3,151	$292K	<0.01%	+827
SNXTD SYNNEX CORPORATION	2,800	$291K	<0.01%	+50	Timeline
MEDPMEDPACE HLDGS INC	953	$290K	<0.01%	+17	Timeline
CNMCORE & MAIN INC	6,007	$290K	<0.01%	+136	Timeline
SAIASAIA INC	829	$290K	<0.01%	+17	Timeline
ALABASTERA LABS INC	4,850	$289K	<0.01%	+93	Timeline
PTENPATTERSON-UTI ENERGY INC	35,070	$288K	<0.01%	-1,324	Timeline
CHECHEMED CORP NEW	467	$287K	<0.01%	+10	Timeline
INGRINGREDION INC	2,116	$286K	<0.01%	+42	Timeline
AXSAXIS CAP HLDGS LTD	2,854	$286K	<0.01%	+55	Timeline
MTZMASTEC INC	2,447	$286K	<0.01%	+51	Timeline
ABMABM INDS INC	6,021	$285K	<0.01%	-253	Timeline
WSCWILLSCOT HLDGS CORP	10,243	$285K	<0.01%	new	Timeline
OGEOGE ENERGY CORP	6,174	$284K	<0.01%	+136	Timeline
CBSHCOMMERCE BANCSHARES INC	4,549	$283K	<0.01%	-1,166	Timeline
BWXTBWX TECHNOLOGIES INC	2,861	$282K	<0.01%	+54	Timeline
ARMKARAMARK	8,163	$282K	<0.01%	+151	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,554	$282K	<0.01%	+33	Timeline
SAROSTANDARDAERO INC	10,510	$280K	<0.01%	new	Timeline
MASIMASIMO CORP	1,669	$278K	<0.01%	+38	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,233	$278K	<0.01%	+27	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	7,742	$278K	<0.01%	+175	Timeline
ROKUROKU INC	3,941	$278K	<0.01%	+82	Timeline
ESTCELASTIC N V	3,115	$278K	<0.01%	+62	Timeline
CWTCALIFORNIA WTR SVC GROUP	5,722	$277K	<0.01%	-175	Timeline
AMANTERO MIDSTREAM CORP	15,389	$277K	<0.01%	+339	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	3,747	$277K	<0.01%	+73	Timeline
WBSWEBSTER FINL CORP	5,357	$276K	<0.01%	+96	Timeline
CIENCIENA CORP	4,563	$276K	<0.01%	+94	Timeline
DVYISHARES TR	2,050	$275K	<0.01%	0	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	15,367	$275K	<0.01%	+289
SANMSANMINA CORP	3,605	$275K	<0.01%	-84	Timeline
CWENCLEARWAY ENERGY INC	9,047	$274K	<0.01%	-27	Timeline
CRCRANE COMPANY	1,772	$271K	<0.01%	+31	Timeline
NVTNVENT ELEC PLC	5,177	$271K	<0.01%	+99	Timeline
DRSLEONARDO DRS INC	8,226	$270K	<0.01%	+166	Timeline
WDWALKER & DUNLOP INC	3,156	$269K	<0.01%	-102	Timeline
FNDFLOOR & DECOR HLDGS INC	3,343	$269K	<0.01%	+68	Timeline
APGAPI GROUP CORP	7,510	$269K	<0.01%	+130	Timeline
MLIMUELLER INDS INC	3,506	$267K	<0.01%	+59	Timeline
WALWESTERN ALLIANCE BANCORP	3,458	$266K	<0.01%	+71	Timeline
HLIHOULIHAN LOKEY INC	1,644	$266K	<0.01%	+27	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	8,936	$265K	<0.01%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,432	$264K	<0.01%	+42	Timeline
RNSTRENASANT CORP	7,762	$263K	<0.01%	+1,611	Timeline
REXRREXFORD INDL RLTY INC	6,722	$263K	<0.01%	+150	Timeline
EGPEASTGROUP PPTYS INC	1,492	$263K	<0.01%	+34	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	2,465	$261K	<0.01%	+41	Timeline
GMEDGLOBUS MED INC	3,567	$261K	<0.01%	+80	Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,728	$261K	<0.01%	+49	Timeline
CACICACI INTL INC	707	$259K	<0.01%	+16	Timeline
CFRCULLEN FROST BANKERS INC	2,064	$258K	<0.01%	+48	Timeline
SNEXSTONEX GROUP INC	3,383	$258K	<0.01%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	10,212	$258K	<0.01%	-154	Timeline
LADLITHIA MTRS INC	878	$258K	<0.01%	+15	Timeline
CELHCELSIUS HLDGS INC	7,220	$257K	<0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	5,182	$257K	<0.01%	+90	Timeline
DCIDONALDSON INC	3,823	$256K	<0.01%	+85	Timeline
MIDDMIDDLEBY CORP	1,686	$256K	<0.01%	+35	Timeline
AYIACUITY INC	972	$256K	<0.01%	+21	Timeline
CHDNCHURCHILL DOWNS INC	2,303	$256K	<0.01%	+51	Timeline
INDBINDEPENDENT BK CORP MASS	4,063	$255K	<0.01%	-143	Timeline
PLNTPLANET FITNESS MASTER ISSUER	2,634	$254K	<0.01%	+51	Timeline
BRXBRIXMOR PPTY GROUP INC	9,537	$253K	<0.01%	+174	Timeline
URBNURBAN OUTFITTERS INC	4,830	$253K	<0.01%	-83	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	2,046	$253K	<0.01%	+35
HALOHALOZYME THERAPEUTICS INC	3,966	$253K	<0.01%	new	Timeline
PATTERSON COS INCPATTERSON COS INC	8,093	$253K	<0.01%	-200
BAPCREDICORP LTD	1,355	$252K	<0.01%	+59	Timeline
MCMOELIS & CO	4,315	$252K	<0.01%	-90	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	3,598	$251K	<0.01%	+64
LUMNLUMEN TECHNOLOGIES INC	64,002	$251K	<0.01%	-1,368	Timeline
ABCBAMERIS BANCORP	4,350	$250K	<0.01%	-87	Timeline
SFNCSIMMONS FIRST NATL CORP	12,174	$250K	<0.01%	-407	Timeline
NNNNNN REIT INC	5,856	$250K	<0.01%	+123	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,011	$250K	<0.01%	+39	Timeline
REZIRESIDEO TECHNOLOGIES INC	14,074	$249K	<0.01%	-472	Timeline
NWLNEWELL BRANDS INC	40,089	$249K	<0.01%	-1,257	Timeline
TTEKTETRA TECH INC NEW	8,488	$248K	<0.01%	+170	Timeline
EXLSEXLSERVICE HLDGS INC	5,237	$247K	<0.01%	+108	Timeline
WCCWESCO INTL INC	1,589	$247K	<0.01%	+34	Timeline
EXPEAGLE MATLS INC	1,109	$246K	<0.01%	+23	Timeline
CMACOMERICA INC	4,165	$246K	<0.01%	+91	Timeline
MPMP MATERIALS CORP	10,046	$245K	<0.01%	-156	Timeline
GPKGRAPHIC PACKAGING HLDG CO	9,446	$245K	<0.01%	+215	Timeline
ADCAGREE RLTY CORP	3,174	$245K	<0.01%	+52	Timeline
AURAURORA INNOVATION INC	36,328	$244K	<0.01%	+741	Timeline
LXPLXP INDUSTRIAL TRUST	28,239	$244K	<0.01%	-981	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	2,832	$243K	<0.01%	-42	Timeline
SIGSIGNET JEWELERS LTD	4,169	$242K	<0.01%	-181	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	8,278	$242K	<0.01%	-191	Timeline
SKXSKECHERS U S A INC	4,244	$241K	<0.01%	+78	Timeline
GTESGATES INDL CORP PLC	13,047	$240K	<0.01%	-171	Timeline
RRXREGAL REXNORD CORPORATION	2,109	$240K	<0.01%	+48	Timeline
HRBBLOCK H & R INC	4,364	$240K	<0.01%	+101	Timeline
AMTMAMENTUM HOLDINGS INC	13,153	$239K	<0.01%	+917	Timeline
HQYHEALTHEQUITY INC	2,700	$239K	<0.01%	+60	Timeline
TTCTORO CO	3,276	$238K	<0.01%	+60	Timeline
EVREVERCORE INC	1,193	$238K	<0.01%	+20	Timeline
GAPGAP INC	11,528	$238K	<0.01%	+241	Timeline
SIRISIRIUSXM HOLDINGS INC	10,492	$237K	<0.01%	+193	Timeline
MATXMATSON INC	1,845	$236K	<0.01%	-35	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,874	$236K	<0.01%	+64	Timeline
CRKCOMSTOCK RES INC	11,552	$235K	<0.01%	-38	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	4,676	$234K	<0.01%	-196	Timeline
PENNPENN ENTERTAINMENT INC	14,336	$234K	<0.01%	-438	Timeline
AEISADVANCED ENERGY INDS	2,448	$233K	<0.01%	-39	Timeline
UUNITY SOFTWARE INC	11,855	$232K	<0.01%	-364,939	Timeline
LEGNLEGEND BIOTECH CORP	6,810	$231K	<0.01%	+112	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	2,300	$231K	<0.01%	+50	Timeline
NFGNATIONAL FUEL GAS CO	2,914	$231K	<0.01%	new	Timeline
UMBFUMB FINL CORP	2,278	$230K	<0.01%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,811	$230K	<0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	4,605	$230K	<0.01%	+94	Timeline
VOYAVOYA FINANCIAL INC	3,385	$229K	<0.01%	+78	Timeline
AXTAAXALTA COATING SYS LTD	6,902	$229K	<0.01%	+158	Timeline
ENSGENSIGN GROUP INC	1,766	$229K	<0.01%	+35	Timeline
FELEFRANKLIN ELEC INC	2,431	$228K	<0.01%	-38	Timeline
TEMTEMPUS AI INC	4,716	$228K	<0.01%	new	Timeline
CVLTCOMMVAULT SYS INC	1,441	$227K	<0.01%	+28	Timeline
OTTROTTER TAIL CORP	2,825	$227K	<0.01%	-56	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
BRK-ABERKSHIRE HATHAWAY INC DEL	16	$10.9M	shares
TLTISHARES TR	70,000	$6.11M	call
SILVERCREST METALS INCSILVERCREST METALS INC	216,554	$1.97M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2,219	$554K	shares
SRPTSAREPTA THERAPEUTICS INC	2,851	$347K	shares
VSXYVICTORIAS SECRET AND CO	7,518	$311K	shares
PSNPARSONS CORP DEL	3,287	$303K	shares
AAONAAON INC	2,454	$289K	shares
EDRENDEAVOR GROUP HLDGS INC	9,108	$285K	shares
DIODDIODES INC	4,597	$283K	shares
BILLBILL HOLDINGS INC	3,267	$277K	shares
IONQIONQ INC	6,490	$271K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	5,355	$271K	shares
PCVXVAXCYTE INC	3,307	$271K	shares
ALKALASKA AIR GROUP INC	3,949	$256K	shares
FLRFLUOR CORP	5,182	$256K	shares
ONTOONTO INNOVATION INC	1,533	$256K	shares
GTLSCHART INDS INC	1,329	$254K	shares
ARCH RESOURCES INCARCH RESOURCES INC	1,789	$253K	shares
KLICKULICKE & SOFFA INDS INC	5,413	$253K	shares
BRKRBRUKER CORP	4,233	$248K	shares
ZDZIFF DAVIS INC	4,509	$245K	shares
PEGAPEGASYSTEMS INC	2,598	$242K	shares
MTXMINERALS TECHNOLOGIES INC	3,170	$242K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	4,242	$238K	shares
SLGSL GREEN RLTY CORP	3,482	$236K	shares
MHOM/I HOMES INC	1,767	$235K	shares
PLXSPLEXUS CORP	1,497	$234K	shares
BIOBIO RAD LABS INC	713	$234K	shares
FORMFORMFACTOR INC	5,313	$234K	shares
TREXTREX INC	3,335	$230K	shares
GKOSGLAUKOS CORP	1,514	$227K	shares
ANFABERCROMBIE & FITCH CO	1,517	$227K	shares
MTNVAIL RESORTS INC	1,199	$225K	shares
CATYCATHAY GEN BANCORP	4,673	$222K	shares
STRASTRATEGIC ED INC	2,372	$222K	shares
WERNWERNER ENTERPRISES INC	6,168	$222K	shares
TPHTRI POINTE HOMES INC	6,109	$222K	shares
FRPTFRESHPET INC	1,493	$221K	shares
RVMDREVOLUTION MEDICINES INC	5,037	$220K	shares
ECGEVERUS CONSTR GROUP	3,350	$220K	shares
RHRH	556	$219K	shares
HHYATT HOTELS CORP	1,381	$217K	shares
AIRAAR CORP	3,537	$217K	shares
PREMIER INCPREMIER INC	10,218	$217K	shares
MKSIMKS INC.	2,068	$216K	shares
ARCBARCBEST CORP	2,312	$216K	shares
HIHILLENBRAND INC	7,008	$216K	shares
BYDBOYD GAMING CORP	2,969	$215K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	41,352	$212K	shares
CCSCENTURY COMMUNITIES INC	2,873	$211K	shares
KWRQUAKER HOUGHTON	1,497	$211K	shares
ELFE L F BEAUTY INC	1,677	$211K	shares
GNTXGENTEX CORP	7,321	$210K	shares
CNMDCONMED CORP	3,067	$210K	shares
SPSCSPS COMM INC	1,137	$209K	shares
MTDRMATADOR RES CO	3,713	$209K	shares
NPOENPRO INC	1,210	$209K	shares
FCNFTI CONSULTING INC	1,083	$207K	shares
CVBFCVB FINL CORP	9,658	$207K	shares
DARDARLING INGREDIENTS INC	6,105	$206K	shares
RXORXO INC	8,614	$205K	shares
AAALCOA CORP	5,433	$205K	shares
KFYKORN FERRY	3,012	$203K	shares
MTRNMATERION CORP	2,043	$202K	shares
CGNXCOGNEX CORP	5,616	$201K	shares
SPXCSPX TECHNOLOGIES INC	1,383	$201K	shares
LOARLOAR HOLDINGS INC	2,721	$201K	shares
OMCLOMNICELL COM	4,505	$201K	shares
LBRTLIBERTY ENERGY INC	10,075	$200K	shares
SKTTANGER INC	5,869	$200K	shares
APAMARTISAN PARTNERS ASSET MGMT	4,648	$200K	shares
GLOBALSTAR INCGLOBALSTAR INC	58,479	$121K	shares
PLTKPLAYTIKA HLDG CORP	11,504	$79.8K	shares
IRWDIRONWOOD PHARMACEUTICALS INC	12,054	$53.4K	shares
IBRXIMMUNITYBIO INC	20,539	$52.6K	shares
MATTERPORT INCMATTERPORT INC	10,539	$50K	shares
Leslie's IncLeslie's Inc	17,790	$39.7K	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 0001172661-25-001767	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC