OMERS ADMINISTRATION Corp

13F filer, CIK 1053321, TORONTO, Ontario, Canada

OMERS ADMINISTRATION Corp reported $10,863,302,732 across 891 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 34.2% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001062993-24-018970

Period: 2024-09-30
Reported value: $10.9B
Holdings: 891
Top 10 weight: 34.2%
New: 122
Sold out: 259

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+1,124,619	$194M
ABTadded	+938,675	$107M
SNPSadded	+195,562	$99M
ENBadded	+2,372,192	$96.5M
UNHadded	+128,800	$75.3M

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
SYKreduced	-316,530	-$114M
CVXreduced	-663,800	-$97.8M
NVDAreduced	-710,052	-$86.2M
ADIreduced	-305,701	-$70.4M
EQUITRANS MIDSTREAM CORP NPVexited	-4,709,000	-$61.1M

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, Q3 2024

Share positions as resolved from 13F-HR 0001062993-24-018970, largest first. % of portfolio is the value over $10,863,302,732, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	1,568,220	$675M	6.21%	+1,300	Timeline
AAPLAPPLE INC	2,028,383	$473M	4.35%	+265,677	Timeline
AMZNAMAZON COM INC	2,478,630	$462M	4.25%	+169,652	Timeline
NVDANVIDIA CORPORATION	3,596,798	$437M	4.02%	-710,052	Timeline
GOOGLALPHABET INC	2,603,314	$432M	3.97%	-293,779	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	12,039,362	$281M	2.58%	0	Timeline
MAMASTERCARD INCORPORATED	510,607	$252M	2.32%	-200	Timeline
LINLINDE PLC	504,383	$241M	2.21%	-2,800	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	382,949	$237M	2.18%	+100	Timeline
JPMJPMORGAN CHASE & CO	1,079,026	$228M	2.09%	-1,400	Timeline
WMTWALMART INC	2,710,482	$219M	2.01%	+314,665	Timeline
AVGOBROADCOM INC	1,237,529	$213M	1.97%	+1,124,619	Timeline
AONAON PLC	601,203	$208M	1.91%	0	Timeline
OTISOTIS WORLDWIDE CORP	1,963,820	$204M	1.88%	0	Timeline
WCNWASTE CONNECTIONS INC	1,121,264	$201M	1.85%	+900	Timeline
UNPUNION PAC CORP	812,843	$200M	1.84%	0	Timeline
NEENEXTERA ENERGY INC	2,243,105	$190M	1.75%	+1,300	Timeline
CBRECBRE GROUP INC	1,462,949	$182M	1.68%	0	Timeline
ADBEADOBE INC	341,067	$177M	1.63%	+1,500	Timeline
SPGIS&P GLOBAL INC	338,409	$175M	1.61%	+400	Timeline
NOWSERVICENOW INC	185,047	$166M	1.52%	-300	Timeline
ELVELEVANCE HEALTH INC FORMERLY	308,843	$161M	1.48%	-71,042	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	6,019,681	$152M	1.4%	0	Timeline
XOMEXXON MOBIL CORP	1,268,082	$149M	1.37%	-2,000	Timeline
PLDPROLOGIS INC.	1,127,000	$142M	1.31%	0	Timeline
RYROYAL BK CDA	1,124,785	$141M	1.29%	-1,401	Timeline
MDLZMONDELEZ INTL INC	1,754,167	$129M	1.19%	+1,300	Timeline
BNBROOKFIELD CORP	2,317,789	$123M	1.13%	0	Timeline
ACNACCENTURE PLC IRELAND	344,396	$122M	1.12%	+13,200	Timeline
LOWLOWES COS INC	431,399	$117M	1.08%	+300	Timeline
ABTABBOTT LABORATORIES	1,009,114	$115M	1.06%	+938,675	Timeline
ENBENBRIDGE INC	2,624,792	$107M	0.98%	+2,372,192	Timeline
TUTELUS CORPORATION	6,240,220	$105M	0.96%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	3,118,654	$104M	0.95%	-545,376	Timeline
SNPSSYNOPSYS INC	200,831	$102M	0.94%	+195,562	Timeline
HESS CORPHESS CORP	729,068	$99M	0.91%	0
UNHUNITEDHEALTH GROUP INC	168,896	$98.8M	0.91%	+128,800	Timeline
MARATHON OIL CORPMARATHON OIL CORP	3,535,537	$94.2M	0.87%	+1,537,600
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	2,624,511	$79.1M	0.73%	+981,100
METAMETA PLATFORMS INC	124,564	$71.3M	0.66%	+13,900	Timeline
ADIANALOG DEVICES INC	261,750	$60.2M	0.55%	-305,701	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	103,835	$59.6M	0.55%	+4,100	Timeline
GBDCGOLUB CAP BDC INC	3,218,554	$48.6M	0.45%	+566,197	Timeline
TJXTJX COS INC NEW	396,783	$46.6M	0.43%	-473,848	Timeline
CMCANADIAN IMPERIAL BANK OF CO	753,600	$46.3M	0.43%	-1,500	Timeline
HDBHDFC BANK LTD	737,018	$46.1M	0.42%	0	Timeline
ARCCARES CAPITAL CORP	1,916,392	$40.1M	0.37%	+42,944	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	77,370	$35.6M	0.33%	-500	Timeline
EFAISHARES TR	420,175	$35.2M	0.32%	+58,850	Timeline
TSLATESLA INC	128,446	$33.6M	0.31%	+4,900	Timeline
JNJJOHNSON & JOHNSON	205,122	$33.2M	0.31%	+48,800	Timeline
LLYELI LILLY & CO	36,657	$32.5M	0.3%	+100	Timeline
ORCLORACLE CORP	178,114	$30.4M	0.28%	+24,405	Timeline
GOOGALPHABET INC	179,976	$30.1M	0.28%	+600	Timeline
BNSBANK NOVA SCOTIA B C	474,800	$25.9M	0.24%	0	Timeline
HDHOME DEPOT INC	62,695	$25.4M	0.23%	-2,200	Timeline
BXSLBLACKSTONE SECD LENDING FD	863,020	$25.3M	0.23%	+12,753	Timeline
COSTCOSTCO WHOLESALE CORPORATION	27,894	$24.7M	0.23%	-100	Timeline
CRMSALESFORCE INC	87,554	$24M	0.22%	+6,400	Timeline
TDTORONTO DOMINION BK ONT	374,488	$23.7M	0.22%	-444	Timeline
MRKMERCK & CO INC	198,524	$22.5M	0.21%	+15,964	Timeline
NFLXNETFLIX INC.	29,309	$20.8M	0.19%	+100	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	360,571	$20.4M	0.19%	+307,271
BMOBANK OF MONTREAL	219,955	$19.9M	0.18%	0	Timeline
AMATAPPLIED MATLS INC	95,883	$19.4M	0.18%	+12,403	Timeline
VRTVERTIV HOLDINGS CO	192,992	$19.2M	0.18%	+97,592	Timeline
TXNTEXAS INSTRS INC	92,673	$19.1M	0.18%	0	Timeline
PEPPEPSICO INC	111,336	$18.9M	0.17%	0	Timeline
VVISA INC	68,560	$18.9M	0.17%	-28,200	Timeline
BACBANK OF AMER CORP	474,996	$18.8M	0.17%	0	Timeline
PGPROCTER & GAMBLE CO	97,664	$16.9M	0.16%	0	Timeline
AMEAMETEK INC	88,496	$15.2M	0.14%	0	Timeline
BROBROWN & BROWN INC	144,680	$15M	0.14%	+5,200	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	94,623	$14.5M	0.13%	+21,868	Timeline
KVUEKENVUE INC	625,681	$14.5M	0.13%	+134,700	Timeline
ABBVABBVIE INC	69,260	$13.7M	0.13%	+1,400	Timeline
XYZBLOCK INC	198,001	$13.3M	0.12%	+5,600	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	191,900	$13M	0.12%	0
OWLBLUE OWL CAPITAL INC	662,900	$12.8M	0.12%	-20,600	Timeline
IBMINTERNATIONAL BUSINESS MACHS	57,972	$12.8M	0.12%	+500	Timeline
CATCATERPILLAR INC	32,477	$12.7M	0.12%	+400	Timeline
WFCWELLS FARGO & CO	223,543	$12.6M	0.12%	+2,200	Timeline
GLWCORNING INC	279,513	$12.6M	0.12%	-66,100	Timeline
ROSTROSS STORES INC	81,234	$12.2M	0.11%	+8,295	Timeline
UDRUDR INC	268,463	$12.2M	0.11%	-38,400	Timeline
WECWEC ENERGY GROUP INC	125,831	$12.1M	0.11%	+10,300	Timeline
OREALTY INCOME CORP	189,362	$12M	0.11%	0	Timeline
QCOMQUALCOMM INC	70,166	$11.9M	0.11%	+1,600	Timeline
ISRGINTUITIVE SURGICAL INC	23,552	$11.6M	0.11%	-10,378	Timeline
CMSCMS ENERGY CORP	162,620	$11.5M	0.11%	0	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	11,851,800	$11.5M	0.11%	new
PERFICIENT INCPERFICIENT INC	151,500	$11.4M	0.11%	+101,600
HOLXHOLOGIC INC	140,214	$11.4M	0.11%	-20,600	Timeline
TWTRADEWEB MKTS INC	91,571	$11.3M	0.1%	+3,700	Timeline
TECHBIO-TECHNE CORP	141,274	$11.3M	0.1%	0	Timeline
HUMHUMANA INC	35,039	$11.1M	0.1%	0	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	341,300	$11.1M	0.1%	new	Timeline
AMDADVANCED MICRO DEVICES INC	67,564	$11.1M	0.1%	+10,400	Timeline
RVTYREVVITY INC	85,944	$11M	0.1%	0	Timeline
KOCOCA COLA CO	152,495	$11M	0.1%	+4,100	Timeline
IMOIMPERIAL OIL LTD	155,300	$10.9M	0.1%	-14,400	Timeline
IRINGERSOLL RAND INC	110,140	$10.8M	0.1%	-25,000	Timeline
GSGOLDMAN SACHS GROUP INC	21,336	$10.6M	0.1%	-100	Timeline
BRKRBRUKER CORP	151,400	$10.5M	0.1%	-600	Timeline
TAT&T INC	473,149	$10.4M	0.1%	-15,600	Timeline
YUMCYUM CHINA HLDGS INC	218,890	$10.4M	0.1%	-54,400	Timeline
ULTAULTA BEAUTY INC	26,186	$10.2M	0.09%	0	Timeline
NXPINXP SEMICONDUCTORS N V	42,310	$10.2M	0.09%	+7,523	Timeline
ITGARTNER INC	19,868	$10.1M	0.09%	-700	Timeline
PGRPROGRESSIVE CORP	39,630	$10.1M	0.09%	0	Timeline
PRVAPRIVIA HEALTH GROUP INC	549,596	$10M	0.09%	-3,200	Timeline
CRLCHARLES RIV LABS INTL INC	50,476	$9.94M	0.09%	+11,800	Timeline
GXOGXO LOGISTICS INCORPORATED	182,948	$9.53M	0.09%	0	Timeline
CVXCHEVRON CORPORATION	64,250	$9.46M	0.09%	-663,800	Timeline
MCDMCDONALDS CORP	29,890	$9.1M	0.08%	-400	Timeline
UBERUBER TECHNOLOGIES INC	119,281	$8.97M	0.08%	-145,347	Timeline
CSCOCISCO SYS INC	167,648	$8.92M	0.08%	0	Timeline
BIRKBIRKENSTOCK HOLDING PLC	175,000	$8.63M	0.08%	+28,600	Timeline
EWEDWARDS LIFESCIENCES CORP	129,919	$8.57M	0.08%	-24,000	Timeline
GEGE AEROSPACE	44,591	$8.41M	0.08%	+500	Timeline
COPCONOCOPHILLIPS	79,162	$8.33M	0.08%	+900	Timeline
BKNGBOOKING HOLDINGS INC	1,964	$8.27M	0.08%	-500	Timeline
EXASEXACT SCIENCES CORP	119,739	$8.16M	0.08%	0	Timeline
DHRDANAHER CORP DEL	28,805	$8.01M	0.07%	+400	Timeline
VZVERIZON COMMUNICATIONS INC	175,535	$7.88M	0.07%	+8,300	Timeline
BLACKROCK INCBLACKROCK INC	7,861	$7.46M	0.07%	+100
TELTE CONNECTIVITY PLC	49,406	$7.46M	0.07%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	18,491	$7.1M	0.07%	-900
INTUINTUIT	11,398	$7.08M	0.07%	+100	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	482,616	$7.03M	0.06%	+71,791	Timeline
VRTXVERTEX PHARMACEUTICALS INC	14,955	$6.96M	0.06%	+400	Timeline
DISDISNEY WALT CO	72,004	$6.93M	0.06%	-4,100	Timeline
AMGNAMGEN INC	21,461	$6.91M	0.06%	-900	Timeline
REGNREGENERON PHARMACEUTICALS	6,542	$6.88M	0.06%	+800	Timeline
MSMORGAN STANLEY	65,353	$6.81M	0.06%	-19,200	Timeline
RTXRTX CORPORATION	55,301	$6.7M	0.06%	0	Timeline
CMCSACOMCAST CORP NEW	158,650	$6.63M	0.06%	-29,800	Timeline
SYKSTRYKER CORPORATION	18,269	$6.6M	0.06%	-316,530	Timeline
PFEPFIZER INC	223,232	$6.46M	0.06%	+4,200	Timeline
PLTRPALANTIR TECHNOLOGIES INC	169,637	$6.31M	0.06%	+25,700	Timeline
APPAPPLOVIN CORP	48,275	$6.3M	0.06%	-18,800	Timeline
BXBLACKSTONE INC	40,422	$6.19M	0.06%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	21,985	$6.08M	0.06%	-500	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	7,384	$6.03M	0.06%	-2,200
DEDEERE & CO	14,256	$5.95M	0.05%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	114,302	$5.91M	0.05%	+34,900	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	96,803	$5.86M	0.05%	+2,100
GILDGILEAD SCIENCES INC	69,916	$5.86M	0.05%	-800	Timeline
KLACKLA CORP	7,514	$5.82M	0.05%	-600	Timeline
AXPAMERICAN EXPRESS CO	21,139	$5.73M	0.05%	-700	Timeline
FICOFAIR ISAAC CORP	2,861	$5.56M	0.05%	+1,200	Timeline
TTTRANE TECHNOLOGIES PLC	14,196	$5.52M	0.05%	0	Timeline
PYPLPAYPAL HLDGS INC	69,695	$5.44M	0.05%	+2,300	Timeline
MELIMERCADOLIBRE INC	2,582	$5.3M	0.05%	0	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	90,000	$5.19M	0.05%	+81,000
HCAHCA HEALTHCARE INC	12,646	$5.14M	0.05%	-1,600	Timeline
KKRKKR & CO INC	38,711	$5.05M	0.05%	-1,100	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	25,999	$5.01M	0.05%	-5,200	Timeline
CLCOLGATE PALMOLIVE CO	47,745	$4.96M	0.05%	-1,000	Timeline
APHAMPHENOL CORP	75,598	$4.93M	0.05%	+34,100	Timeline
Dropbox IncDropbox Inc	5,000,000	$4.86M	0.04%	0
DROPBOX INCDROPBOX INC	5,000,000	$4.85M	0.04%	0
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	150,800	$4.85M	0.04%	new
CTASCINTAS CORP	23,460	$4.83M	0.04%	+17,295	Timeline
MSIMOTOROLA SOLUTIONS INC	10,742	$4.83M	0.04%	-1,700	Timeline
ETNEATON CORP PLC	14,572	$4.83M	0.04%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	28,515	$4.82M	0.04%	+8,900	Timeline
MMM3M CO	35,210	$4.81M	0.04%	-4,500	Timeline
ITWILLINOIS TOOL WKS INC	18,137	$4.75M	0.04%	0	Timeline
CMECME GROUP INC	21,488	$4.74M	0.04%	0	Timeline
RCLROYAL CARIBBEAN GROUP	26,554	$4.71M	0.04%	0	Timeline
LMTLOCKHEED MARTIN CORP	7,842	$4.58M	0.04%	+100	Timeline
TGTTARGET CORP	29,365	$4.58M	0.04%	+600	Timeline
CORTCORCEPT THERAPEUTICS INC	97,400	$4.51M	0.04%	-20,900	Timeline
EDRENDEAVOR GROUP HLDGS INC	155,300	$4.44M	0.04%	+80,100	Timeline
MATTERPORT INCMATTERPORT INC	983,700	$4.43M	0.04%	-38,800
EOGEOG RES INC	35,960	$4.42M	0.04%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	4,765	$4.41M	0.04%	+1,000	Timeline
SBUXSTARBUCKS CORP	44,577	$4.35M	0.04%	+5,300	Timeline
GMGENERAL MTRS CO	96,080	$4.31M	0.04%	0	Timeline
VIVTELEFONICA BRASIL SA	417,400	$4.29M	0.04%	0	Timeline
ADSKAUTODESK INC	15,523	$4.28M	0.04%	0	Timeline
TMUST-MOBILE US INC	20,720	$4.28M	0.04%	+2,700	Timeline
BSXBOSTON SCIENTIFIC CORP	50,865	$4.26M	0.04%	-32,800	Timeline
TTDTHE TRADE DESK INC	38,814	$4.26M	0.04%	0	Timeline
MDTMEDTRONIC PLC	47,184	$4.25M	0.04%	+1,100	Timeline
PWRQUANTA SVCS INC	14,245	$4.25M	0.04%	+1,700	Timeline
FISVFISERV INC	23,631	$4.25M	0.04%	+2,800	Timeline
BNYBANK OF NY MELLON CORP	58,715	$4.22M	0.04%	-3,200	Timeline
DECKDECKERS OUTDOOR CORP	26,364	$4.2M	0.04%	+21,170	Timeline
DHID R HORTON INC	21,950	$4.19M	0.04%	-2,400	Timeline
VSTVISTRA CORP	34,865	$4.13M	0.04%	-3,700	Timeline
CCITIGROUP INC	65,845	$4.12M	0.04%	0	Timeline
GDXJVANECK ETF TRUST	83,300	$4.07M	0.04%	+45,200	Timeline
CRWDCROWDSTRIKE HLDGS INC	14,435	$4.05M	0.04%	0	Timeline
SCCOSOUTHERN COPPER CORP	34,894	$4.04M	0.04%	+10,945	Timeline
TRVTRAVELERS COMPANIES INC	17,027	$3.99M	0.04%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	11,112	$3.98M	0.04%	-6,800	Timeline
MUMICRON TECHNOLOGY INC	38,392	$3.98M	0.04%	-4,800	Timeline
ALLALLSTATE CORP	20,883	$3.96M	0.04%	0	Timeline
FTNTFORTINET INC	51,037	$3.96M	0.04%	0	Timeline
PCARPACCAR INC	39,906	$3.94M	0.04%	0	Timeline
ABNBAIRBNB INC	31,030	$3.93M	0.04%	+2,200	Timeline
AMPAMERIPRISE FINL INC	8,307	$3.9M	0.04%	0	Timeline
MCKMCKESSON CORP	7,816	$3.86M	0.04%	-1,000	Timeline
AIGAMERICAN INTL GROUP INC	52,660	$3.86M	0.04%	+2,600	Timeline
AMTAMERICAN TOWER CORP	16,578	$3.86M	0.04%	+400	Timeline
NKENIKE INC	43,578	$3.85M	0.04%	+1,100	Timeline
MRSHMARSH & MCLENNAN COS INC	17,090	$3.81M	0.04%	0	Timeline
GWWWW GRAINGER INC	3,655	$3.8M	0.03%	0	Timeline
ACGLARCH CAP GROUP LTD	33,813	$3.78M	0.03%	-11,900	Timeline
PANWPALO ALTO NETWORKS INC	11,035	$3.77M	0.03%	0	Timeline
AZOAUTOZONE INC	1,194	$3.76M	0.03%	-200	Timeline
HWMHOWMET AEROSPACE INC	36,591	$3.67M	0.03%	-2,400	Timeline
PAYXPAYCHEX INC	27,223	$3.65M	0.03%	-600	Timeline
PBRPETROLEO BRASILEIRO S A	249,624	$3.6M	0.03%	+81,724	Timeline
AAGILENT TECHNOLOGIES INC	23,984	$3.56M	0.03%	0	Timeline
CITHE CIGNA GROUP	10,140	$3.51M	0.03%	0	Timeline
RMDRESMED INC	14,389	$3.51M	0.03%	0	Timeline
CPRTCOPART INC	66,566	$3.49M	0.03%	0	Timeline
CMICUMMINS INC	10,743	$3.48M	0.03%	0	Timeline
KRKROGER CO	60,705	$3.48M	0.03%	+37,000	Timeline
SYYSYSCO CORP	44,255	$3.45M	0.03%	+1,500	Timeline
WMWASTE MGMT INC DEL	16,581	$3.44M	0.03%	+2,600	Timeline
NVRNVR INC	350	$3.43M	0.03%	-30	Timeline
UPSUNITED PARCEL SVCS INC	25,077	$3.42M	0.03%	0	Timeline
SOSOUTHERN CO	37,893	$3.42M	0.03%	0	Timeline
DELLDELL TECHNOLOGIES INC	28,647	$3.4M	0.03%	+4,700	Timeline
YOUCLEAR SECURE INC	102,300	$3.39M	0.03%	-13,100	Timeline
PHMPULTE GROUP INC	23,598	$3.39M	0.03%	-1,400	Timeline
SCHWCHARLES SCHWAB CORP (THE)	52,253	$3.39M	0.03%	0	Timeline
HPQHP INC	93,320	$3.35M	0.03%	-6,800	Timeline
FASTFASTENAL CO	46,764	$3.34M	0.03%	0	Timeline
TOLTOLL BROTHERS INC	21,600	$3.34M	0.03%	-600	Timeline
WABWABTEC	18,298	$3.33M	0.03%	0	Timeline
NTRSNORTHERN TR CORP	36,913	$3.32M	0.03%	+6,300	Timeline
EXPEEXPEDIA GROUP INC	22,438	$3.32M	0.03%	-300	Timeline
ZMZOOM COMMUNICATIONS INC	47,445	$3.31M	0.03%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,200	$3.3M	0.03%	-251	Timeline
IDXXIDEXX LABS INC	6,491	$3.28M	0.03%	-700	Timeline
DDOGDATADOG INC	28,466	$3.28M	0.03%	-1,100	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	160,034	$3.27M	0.03%	-3,000	Timeline
NUENUCOR CORP	21,754	$3.27M	0.03%	+2,400	Timeline
MTBM & T BK CORP	18,265	$3.25M	0.03%	+12,500	Timeline
FERGFERGUSON ENTERPRISES INC	16,367	$3.25M	0.03%	new	Timeline
FFORD MTR CO	307,000	$3.24M	0.03%	0	Timeline
CCLCARNIVAL CORP	175,166	$3.24M	0.03%	0	Timeline
STTSTATE STR CORP	36,521	$3.23M	0.03%	+500	Timeline
SHWSHERWIN WILLIAMS CO	8,448	$3.22M	0.03%	0	Timeline
XLCSELECT SECTOR SPDR TR	35,500	$3.21M	0.03%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	16,489	$3.2M	0.03%	0	Timeline
FITBFIFTH THIRD BANCORP	74,458	$3.19M	0.03%	-13,100	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	19,829	$3.19M	0.03%	0	Timeline
TDGTRANSDIGM GROUP INC	2,220	$3.17M	0.03%	0	Timeline
SNOWSNOWFLAKE INC	27,466	$3.15M	0.03%	+17,600	Timeline
ADMARCHER DANIELS MIDLAND CO	52,802	$3.15M	0.03%	+34,300	Timeline
DOCUDOCUSIGN INC	50,641	$3.14M	0.03%	+6,100	Timeline
RJFRAYMOND JAMES FINL INC	25,625	$3.14M	0.03%	+18,700	Timeline
ZTSZOETIS INC	15,988	$3.12M	0.03%	0	Timeline
DUKDUKE ENERGY CORP NEW	26,709	$3.08M	0.03%	0	Timeline
CHWYCHEWY INC	105,000	$3.08M	0.03%	-600	Timeline
XBISPDR SERIES TRUST	30,900	$3.05M	0.03%	+12,100	Timeline
GRMNGARMIN LTD	17,314	$3.05M	0.03%	0	Timeline
DUOLDUOLINGO INC	10,800	$3.05M	0.03%	0	Timeline
BABOEING CO	19,960	$3.03M	0.03%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	129,928	$3.03M	0.03%	-69,300	Timeline
LDOSLEIDOS HOLDINGS INC	18,532	$3.02M	0.03%	0	Timeline
NTAPNETAPP INC	24,323	$3M	0.03%	-1,700	Timeline
PODDINSULET CORP	12,831	$2.99M	0.03%	-1,800	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	27,179	$2.98M	0.03%	0	Timeline
MEDPMEDPACE HLDGS INC	8,900	$2.97M	0.03%	-1,300	Timeline
CSLCARLISLE COS INC	6,588	$2.96M	0.03%	0	Timeline
TROWPRICE T ROWE GROUP INC	27,047	$2.95M	0.03%	+1,200	Timeline
MANHMANHATTAN ASSOCIATES INC	10,435	$2.94M	0.03%	-1,200	Timeline
MASMASCO CORP	34,921	$2.93M	0.03%	-1,600	Timeline
POWLPOWELL INDS INC	13,100	$2.91M	0.03%	+5,300	Timeline
LIILENNOX INTL INC	4,807	$2.9M	0.03%	-500	Timeline
CINFCINCINNATI FINL CORP	21,253	$2.89M	0.03%	-10,300	Timeline
CEGCONSTELLATION ENERGY CORP	11,054	$2.87M	0.03%	0	Timeline
IOTSAMSARA INC	59,282	$2.85M	0.03%	+53,300	Timeline
CVSCVS HEALTH CORP	45,083	$2.83M	0.03%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	21,531	$2.83M	0.03%	0	Timeline
PHPARKER-HANNIFIN CORP	4,456	$2.82M	0.03%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	31,380	$2.81M	0.03%	-500	Timeline
FANGDIAMONDBACK ENERGY INC	16,104	$2.78M	0.03%	0	Timeline
CSGPCOSTAR GROUP INC	36,781	$2.77M	0.03%	0	Timeline
FFIVF5 INC	12,566	$2.77M	0.03%	0	Timeline
ENPHENPHASE ENERGY INC	24,479	$2.77M	0.03%	+600	Timeline
DOCHEALTHPEAK PROPERTIES INC	120,640	$2.76M	0.03%	+77,000	Timeline
EQHEQUITABLE HLDGS INC	65,588	$2.76M	0.03%	-26,400	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	47,700	$2.75M	0.03%	-5,900	Timeline
STLDSTEEL DYNAMICS INC	21,754	$2.74M	0.03%	+1,300	Timeline
KIMKIMCO REALTY CORP	117,776	$2.73M	0.03%	+76,200	Timeline
BURLBURLINGTON STORES INC	10,352	$2.73M	0.03%	-2,400	Timeline
DVADAVITA INC	16,614	$2.72M	0.03%	-2,900	Timeline
SSNCSS&C TECH HLDGS	36,530	$2.71M	0.02%	+28,800	Timeline
MCOMOODYS CORP	5,701	$2.71M	0.02%	0	Timeline
EGEVEREST GROUP LTD	6,902	$2.7M	0.02%	-3,200	Timeline
CFCF INDUSTRIES HOLD	31,415	$2.7M	0.02%	0	Timeline
ZZILLOW GROUP INC	42,034	$2.68M	0.02%	0	Timeline
OCOWENS CORNING NEW	15,180	$2.68M	0.02%	+500	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	509,251	$2.67M	0.02%	0
WSMWILLIAMS SONOMA INC	17,244	$2.67M	0.02%	+7,622	Timeline
UHSUNIVERSAL HLTH SVCS INC	11,519	$2.64M	0.02%	-2,000	Timeline
HUBSHUBSPOT INC	4,960	$2.64M	0.02%	-600	Timeline
JXNJACKSON FINANCIAL INC	28,800	$2.63M	0.02%	+1,700	Timeline
NOCNORTHROP GRUMMAN CORP	4,963	$2.62M	0.02%	0	Timeline
TEAMATLASSIAN CORPORATION	16,498	$2.62M	0.02%	-2,100	Timeline
UNMUNUM GROUP	43,900	$2.61M	0.02%	+4,700	Timeline
JKHYHENRY JACK & ASSOC INC	14,721	$2.6M	0.02%	0	Timeline
CRUSCIRRUS LOGIC INC	20,800	$2.58M	0.02%	+1,900	Timeline
VRSNVERISIGN INC	13,587	$2.58M	0.02%	-2,100	Timeline
TXTTEXTRON INC	28,990	$2.57M	0.02%	0	Timeline
INCYINCYTE CORP	38,742	$2.56M	0.02%	-2,800	Timeline
CDNSCADENCE DESIGN SYSTEM INC	9,447	$2.56M	0.02%	0	Timeline
CVNACARVANA CO	14,700	$2.56M	0.02%	-2,500	Timeline
SNASNAP ON INC	8,831	$2.56M	0.02%	0	Timeline
PNCPNC FINL SVCS GROUP INC	13,806	$2.55M	0.02%	0	Timeline
ALGNALIGN TECHNOLOGY INC	10,026	$2.55M	0.02%	0	Timeline
ZSZSCALER INC	14,827	$2.53M	0.02%	0	Timeline
DKSDICKS SPORTING GOODS INC	12,140	$2.53M	0.02%	-1,300	Timeline
TWLOTWILIO INC	38,659	$2.52M	0.02%	0	Timeline
AOSSMITH A O CORP	28,054	$2.52M	0.02%	0	Timeline
MLIMUELLER INDS INC	34,000	$2.52M	0.02%	-1,100	Timeline
BBYBEST BUY INC	24,379	$2.52M	0.02%	-8,300	Timeline
MOHMOLINA HEALTHCARE INC	7,226	$2.49M	0.02%	-1,000	Timeline
FCXFREEPORT MCMORAN INC	49,793	$2.49M	0.02%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	25,136	$2.48M	0.02%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	17,100	$2.48M	0.02%	-200	Timeline
USBUS BANCORP	54,083	$2.47M	0.02%	0	Timeline
TOSTTOAST INC	87,110	$2.47M	0.02%	0	Timeline
WELLWELLTOWER INC	19,259	$2.47M	0.02%	0	Timeline
DVNDEVON ENERGY CORP NEW	62,925	$2.46M	0.02%	-26,500	Timeline
GEVGE VERNOVA INC	9,647	$2.46M	0.02%	-1,300	Timeline
GDGENERAL DYNAMICS CORP	8,048	$2.43M	0.02%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,104	$2.42M	0.02%	0	Timeline
BDXBECTON DICKINSON & CO	10,040	$2.42M	0.02%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	17,969	$2.42M	0.02%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	23,467	$2.41M	0.02%	+5,200	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	184,477	$2.37M	0.02%	new
CSXCSX CORP	68,675	$2.37M	0.02%	0	Timeline
DBXDROPBOX INC	92,623	$2.36M	0.02%	0	Timeline
LPLALPL FINL HLDGS INC	10,117	$2.35M	0.02%	-1,300	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	103,100	$2.35M	0.02%	+50,500
SEICSEI INVTS CO	33,881	$2.34M	0.02%	0	Timeline
BGBUNGE GLOBAL SA	24,241	$2.34M	0.02%	0	Timeline
MHOM/I HOMES INC	13,600	$2.33M	0.02%	-2,900	Timeline
CALMCAL MAINE FOODS INC	31,100	$2.33M	0.02%	-6,100	Timeline
MGMMGM RESORTS INTERNATIONAL	59,290	$2.32M	0.02%	-8,500	Timeline
QRVOQORVO INC	22,373	$2.31M	0.02%	+1,400	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,706	$2.29M	0.02%	0	Timeline
RPRXROYALTY PHARMA PLC	81,012	$2.29M	0.02%	0	Timeline
ECLECOLAB INC	8,923	$2.28M	0.02%	0	Timeline
THCTENET HEALTHCARE CORP	13,700	$2.28M	0.02%	-2,300	Timeline
CNHCNH INDL N V	204,242	$2.27M	0.02%	-119,600	Timeline
UFPIUFP INDUSTRIES INC	17,200	$2.26M	0.02%	0	Timeline
FDXFEDEX CORP	8,243	$2.26M	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	27,942	$2.25M	0.02%	0	Timeline
DPZDOMINOS PIZZA INC	5,212	$2.24M	0.02%	-700	Timeline
PINSPINTEREST INC	69,249	$2.24M	0.02%	0	Timeline
PAYCPAYCOM SOFTWARE INC	13,380	$2.23M	0.02%	0	Timeline
VTRSVIATRIS INC	191,567	$2.22M	0.02%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	111,549	$2.22M	0.02%	-8,951
LNTHLANTHEUS HLDGS INC	20,100	$2.21M	0.02%	-9,100	Timeline
LENLENNAR CORP	11,700	$2.19M	0.02%	-800	Timeline
FTDRFRONTDOOR INC	45,570	$2.19M	0.02%	-14,030	Timeline
EMREMERSON ELEC CO	19,786	$2.16M	0.02%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	29,996	$2.16M	0.02%	-5,400	Timeline
HIIHUNTINGTON INGALLS INDS INC	8,178	$2.16M	0.02%	0	Timeline
MARMARRIOTT INTL INC NEW	8,674	$2.16M	0.02%	-1,500	Timeline
AFLAFLAC INC	19,245	$2.15M	0.02%	0	Timeline
MPCMARATHON PETE CORP	13,195	$2.15M	0.02%	-9,100	Timeline
DOXAMDOCS LTD	24,500	$2.14M	0.02%	0	Timeline
NEMNEWMONT CORP	40,005	$2.14M	0.02%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	167,307	$2.14M	0.02%	+148,800	Timeline
KGCKINROSS GOLD CORP	227,000	$2.13M	0.02%	new	Timeline
BCCBOISE CASCADE CO DEL	15,100	$2.13M	0.02%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	18,992	$2.12M	0.02%	-3,400	Timeline
HCCWARRIOR MET COAL INC	33,100	$2.12M	0.02%	+1,100	Timeline
AJGGALLAGHER ARTHUR J & CO	7,478	$2.1M	0.02%	0	Timeline
ALLEALLEGION PLC	14,339	$2.09M	0.02%	0	Timeline
IDCCINTERDIGITAL INC	14,700	$2.08M	0.02%	-4,000	Timeline
SLBSLB LIMITED	49,608	$2.08M	0.02%	0	Timeline
BENFRANKLIN TEMPLETON INC	103,123	$2.08M	0.02%	+21,200	Timeline
FISFIDELITY NATL INFORMATION SV	24,754	$2.07M	0.02%	+4,200	Timeline
CROXCROCS INC	14,300	$2.07M	0.02%	0	Timeline
ANFABERCROMBIE & FITCH CO	14,800	$2.07M	0.02%	-600	Timeline
ROPROPER TECHNOLOGIES INC	3,696	$2.06M	0.02%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	8,898	$2.05M	0.02%	-1,700	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,800	$2.05M	0.02%	0	Timeline
SONOSONOS INC	166,400	$2.05M	0.02%	+47,600	Timeline
INSWINTERNATIONAL SEAWAYS INC	39,600	$2.04M	0.02%	-3,700	Timeline
MOSMOSAIC CO	75,123	$2.01M	0.02%	0	Timeline
PSXPHILLIPS 66	15,289	$2.01M	0.02%	0	Timeline
PSAPUBLIC STORAGE	5,510	$2M	0.02%	0	Timeline
YELPYELP INC	57,100	$2M	0.02%	+1,600	Timeline
GIBCGI INC	17,300	$1.99M	0.02%	0	Timeline
COFCAPITAL ONE FINL CORP	13,273	$1.99M	0.02%	0	Timeline
DXCMDEXCOM INC	29,555	$1.98M	0.02%	0	Timeline
TFCTRUIST FINL CORP	46,292	$1.98M	0.02%	0	Timeline
INFYINFOSYS LTD	88,379	$1.97M	0.02%	new	Timeline
CLBTCELLEBRITE DI LTD	116,060	$1.95M	0.02%	-74,400	Timeline
NSCNORFOLK SOUTHN CORP	7,860	$1.95M	0.02%	0	Timeline
OKTAOKTA INC	26,219	$1.95M	0.02%	0	Timeline
COURCOURSERA INC	244,600	$1.94M	0.02%	new	Timeline
WMBWILLIAMS COS INC	42,341	$1.93M	0.02%	0	Timeline
OVVOVINTIV INC	50,002	$1.92M	0.02%	-26,100	Timeline
URIUNITED RENTALS INC	2,365	$1.92M	0.02%	0	Timeline
APAAPA CORPORATION	77,621	$1.9M	0.02%	0	Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	80,600	$1.9M	0.02%	new
CXTCRANE NXT CO	33,800	$1.9M	0.02%	0	Timeline
PEVERPURE INC	37,700	$1.89M	0.02%	+32,000	Timeline
DDDUPONT DE NEMOURS INC	21,098	$1.88M	0.02%	+6,200	Timeline
ETSYETSY INC	33,358	$1.85M	0.02%	0	Timeline
OKEONEOK INC NEW	20,224	$1.84M	0.02%	0	Timeline
AARONS CO INCAARONS CO INC	185,000	$1.84M	0.02%	+174,100
METMETLIFE INC	21,829	$1.8M	0.02%	0	Timeline
SNAPSNAP INC	166,645	$1.78M	0.02%	0	Timeline
WDAYWORKDAY INC	7,293	$1.78M	0.02%	0	Timeline
CFLTCONFLUENT INC-CLASS A	87,316	$1.78M	0.02%	+19,200	Timeline
EDCONSOLIDATED EDISON INC	17,079	$1.78M	0.02%	+5,100	Timeline
RHIROBERT HALF INC.	26,368	$1.78M	0.02%	-2,600	Timeline
TEXTEREX CORP NEW	32,900	$1.74M	0.02%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	13,824	$1.73M	0.02%	0	Timeline
DDSDILLARDS INC	4,500	$1.73M	0.02%	-1,600	Timeline
LBRTLIBERTY ENERGY INC	90,400	$1.73M	0.02%	-39,600	Timeline
SQUARESPACE INCSQUARESPACE INC	37,100	$1.72M	0.02%	+20,800
PETIQ INCPETIQ INC	55,900	$1.72M	0.02%	new
RDYDR REDDYS LABS LTD	21,647	$1.72M	0.02%	-4,600	Timeline
AGCOAGCO CORP	17,500	$1.71M	0.02%	0	Timeline
CVECENOVUS ENERGY INC	100,601	$1.68M	0.02%	+801	Timeline
KMBKIMBERLY-CLARK CORP	11,726	$1.67M	0.02%	0	Timeline
ALKSALKERMES PLC	57,900	$1.62M	0.01%	0	Timeline
MSCIMSCI INC	2,746	$1.6M	0.01%	0	Timeline
VEEVVEEVA SYS INC	7,622	$1.6M	0.01%	+2,300	Timeline
BBWIBATH & BODY WORKS INC	50,086	$1.6M	0.01%	-9,400	Timeline
VLOVALERO ENERGY CORP	11,825	$1.6M	0.01%	-1,500	Timeline
LWLAMB WESTON HLDGS INC	24,418	$1.58M	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	5,863	$1.57M	0.01%	+1,900	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	5,280	$1.56M	0.01%	+1,700	Timeline
GUESS? INCGUESS? INC	77,200	$1.55M	0.01%	0
TNETTRINET GROUP INC	15,996	$1.55M	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	17,270	$1.54M	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	69,420	$1.53M	0.01%	0	Timeline
RSGREPUBLIC SVCS INC	7,632	$1.53M	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	12,524	$1.52M	0.01%	0	Timeline
TIMBTIM S A	87,677	$1.51M	0.01%	+55,677	Timeline
LNGCHENIERE ENERGY INC	8,387	$1.51M	0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	18,759	$1.51M	0.01%	0	Timeline
GDXVANECK ETF TRUST	37,800	$1.5M	0.01%	+12,500	Timeline
IQVIQVIA HLDGS INC	6,319	$1.5M	0.01%	-1,700	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	37,930	$1.48M	0.01%	0
STZCONSTELLATION BRANDS INC	5,706	$1.47M	0.01%	0	Timeline
GISGENERAL MILLS INC	19,724	$1.46M	0.01%	0	Timeline
CTVACORTEVA INC	24,431	$1.44M	0.01%	0	Timeline
ATKRATKORE INC	16,800	$1.42M	0.01%	+3,700	Timeline
MNSTMONSTER BEVERAGE CORP NEW	27,227	$1.42M	0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	37,842	$1.42M	0.01%	0	Timeline
SHARECARE INCSHARECARE INC	987,400	$1.4M	0.01%	+864,600
VRSKVERISK ANALYTICS INC	5,230	$1.4M	0.01%	0	Timeline
EXCEXELON CORP	34,533	$1.4M	0.01%	0	Timeline
CNCCENTENE CORP DEL	18,573	$1.4M	0.01%	0	Timeline
PCGPG&E CORP	70,501	$1.39M	0.01%	0	Timeline
ROKUROKU INC	18,347	$1.37M	0.01%	0	Timeline
YUMYUM BRANDS INC	9,730	$1.36M	0.01%	-2,800	Timeline
LILI AUTO INC	52,900	$1.36M	0.01%	-3,000	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	6,812	$1.35M	0.01%	0	Timeline
AEEAMEREN CORP	15,325	$1.34M	0.01%	+6,200	Timeline
DOWDOW HLDGS INC	24,470	$1.34M	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	14,187	$1.33M	0.01%	0	Timeline
CORCENCORA INC	5,913	$1.33M	0.01%	-1,600	Timeline
EXREXTRA SPACE STORAGE INC	7,359	$1.33M	0.01%	-10,100	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	320,410	$1.32M	0.01%	-12,800	Timeline
TYLTYLER TECHNOLOGIES INC	2,261	$1.32M	0.01%	+800	Timeline
TCOMTRIP COM GROUP LTD	21,700	$1.29M	0.01%	new	Timeline
DASHDOORDASH INC	9,009	$1.29M	0.01%	0	Timeline
EAELECTRONIC ARTS INC	8,899	$1.28M	0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	34,903	$1.26M	0.01%	-10,700	Timeline
XELXCEL ENERGY INC	19,231	$1.26M	0.01%	0	Timeline
EFXEQUIFAX INC	4,264	$1.25M	0.01%	0	Timeline
MKCMCCORMICK & CO INC	14,941	$1.23M	0.01%	+6,200	Timeline
HIGHARTFORD INSURANCE GROUP INC	10,418	$1.23M	0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	8,708	$1.22M	0.01%	0
IRMIRON MTN INC DEL	10,119	$1.2M	0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	4,361	$1.2M	0.01%	0	Timeline
VICIVICI PPTYS INC	36,000	$1.2M	0.01%	-43,400	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,736	$1.2M	0.01%	+1,100	Timeline
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	234,000	$1.18M	0.01%	new
OXYOCCIDENTAL PETE CORP	22,822	$1.18M	0.01%	0	Timeline
ROIVROIVANT SCIENCES LTD	101,600	$1.17M	0.01%	-62,500	Timeline
EBAYEBAY INC.	18,001	$1.17M	0.01%	0	Timeline
ESSESSEX PPTY TR INC	3,934	$1.16M	0.01%	-2,600	Timeline
EIXEDISON INTL	13,294	$1.16M	0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	2,143	$1.15M	0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	7,254	$1.15M	0.01%	+700	Timeline
VMCVULCAN MATLS CO	4,602	$1.15M	0.01%	0	Timeline
INMDINMODE LTD	66,857	$1.13M	0.01%	+44,725	Timeline
XYLXYLEM INC	8,354	$1.13M	0.01%	0	Timeline
PAYOPAYONEER GLOBAL INC	148,600	$1.12M	0.01%	+26,800	Timeline
AVBAVALONBAY CMNTYS INC	4,941	$1.11M	0.01%	-7,800	Timeline

Sold out in Q3 2024

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

The largest 100 of 259. All 259

Security	Shares before	Value before	Type
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	4,709,000	$61.1M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	77,331	$11.6M	shares
BLOCK INCBLOCK INC	10,000,000	$9.67M	shares
Shopify IncShopify Inc	10,000,000	$9.36M	shares
HIBBETT INCHIBBETT INC	101,300	$8.83M	shares
SILVERBOW RES INCSILVERBOW RES INC	185,300	$7.01M	shares
XLESELECT SECTOR SPDR TR	64,600	$5.89M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	191,500	$5.18M	shares
HONHONEYWELL INTL INC	24,051	$5.14M	shares
FERGUSON PLCFERGUSON PLC	16,367	$3.17M	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	35,219	$2.43M	shares
SSENTINELONE INC	85,600	$1.8M	shares
NTNXNUTANIX INC	30,200	$1.72M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	50,100	$1.66M	shares
FTITECHNIPFMC PLC	63,400	$1.66M	shares
SMTCSEMTECH CORP	54,100	$1.62M	shares
TKOTKO GROUP HOLDINGS INC	14,900	$1.61M	shares
XHBSPDR SERIES TRUST	15,500	$1.57M	shares
FTAIFTAI AVIATION LTD	13,200	$1.36M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	84,500	$1.31M	shares
SNYSANOFI SA	26,000	$1.26M	shares
NVONOVO-NORDISK A S	8,600	$1.23M	shares
NVSNOVARTIS AG	11,500	$1.22M	shares
TALTAL ED GROUP	111,300	$1.19M	shares
GSKGSK PLC	29,900	$1.15M	shares
CCCCCC INTELLIGENT SOLUTIONS HL	103,400	$1.15M	shares
SESEA LTD	16,000	$1.14M	shares
GHGUARDANT HEALTH INC	39,000	$1.13M	shares
BZKANZHUN LIMITED	58,600	$1.1M	shares
WFRDWEATHERFORD INTL PLC	9,000	$1.1M	shares
WALKME LTD ORD SHSWALKME LTD ORD SHS	75,700	$1.06M	shares
CUBECUBESMART	22,800	$1.03M	shares
NFENEW FORTRESS ENERGY INC	44,400	$976K	shares
RNRRENAISSANCERE HLDGS LTD	4,100	$916K	shares
TRIPTRIPADVISOR INC	51,400	$915K	shares
DQDAQO NEW ENERGY CORP	61,000	$891K	shares
TTEKTETRA TECH INC NEW	4,100	$838K	shares
DYNDYNE THERAPEUTICS INC	23,600	$833K	shares
LAMRLAMAR ADVERTISING CO	6,900	$825K	shares
JANXJANUX THERAPEUTICS INC	19,500	$817K	shares
VNDAVANDA PHARMACEUTICALS INC	139,500	$788K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	52,948	$773K	shares
PRCTPROCEPT BIOROBOTICS CORP	12,500	$764K	shares
VITLVITAL FARMS INC	16,000	$748K	shares
RXRXRECURSION PHARMACEUTICALS IN	93,500	$701K	shares
GGENPACT LIMITED	21,600	$695K	shares
RHPRYMAN HOSPITALITY PPTYS INC	6,600	$659K	shares
QTWOQ2 HLDGS INC	10,700	$646K	shares
SDGRSCHRODINGER INC	31,500	$609K	shares
INFORMATICA INCINFORMATICA INC	19,400	$599K	shares
DTMDT MIDSTREAM INC	8,400	$597K	shares
AROCARCHROCK INC	27,700	$560K	shares
BMIBADGER METER INC	3,000	$559K	shares
AMANTERO MIDSTREAM CORP	37,900	$559K	shares
AGYSAGILYSYS INC	5,300	$552K	shares
ABGASBURY AUTOMOTIVE GROUP INC	2,300	$524K	shares
STAGSTAG INDUSTRIAL INC	14,300	$516K	shares
OGNORGANON & CO	24,800	$513K	shares
IESCIES HOLDINGS INC	3,500	$488K	shares
ASPNASPEN AEROGELS INC	20,100	$479K	shares
CBTCABOT CORP	5,100	$469K	shares
SANMSANMINA CORP	6,900	$457K	shares
AESIATLAS ENERGY SOLUTIONS INC	22,700	$452K	shares
MOG-AMOOG INC	2,700	$452K	shares
WESTROCK COWESTROCK CO	8,923	$448K	shares
IBRXIMMUNITYBIO INC	70,300	$444K	shares
OIIOCEANEERING INTL INC	18,300	$433K	shares
RSIRUSH STREET INTERACTIVE INC	44,500	$427K	shares
MR COOPER GROUP INCMR COOPER GROUP INC	5,100	$414K	shares
KNFKNIFE RIVER CORP	5,900	$414K	shares
RRYDER SYS INC	3,300	$409K	shares
CNXCCONCENTRIX CORP	6,300	$399K	shares
BVNCOMPANIA DE MINAS BUENAVENTU	23,400	$397K	shares
PECOPHILLIPS EDISON & CO INC	11,800	$386K	shares
DLRDIGITAL RLTY TR INC	2,500	$380K	shares
PCORPROCORE TECHNOLOGIES INC	5,700	$378K	shares
TMDXTRANSMEDICS GROUP INC	2,500	$377K	shares
SFMSPROUTS FMRS MKT INC	4,500	$376K	shares
APGEAPOGEE THERAPEUTICS INC	9,500	$374K	shares
PRPERMIAN RESOURCES CORP	23,100	$373K	shares
AZZAZZ INC	4,800	$371K	shares
PLAYDAVE & BUSTERS ENTMT INC	9,300	$370K	shares
MTDRMATADOR RES CO	6,200	$370K	shares
ARANTERO RESOURCES CORP	11,300	$369K	shares
SIGSIGNET JEWELERS LTD	4,100	$367K	shares
FNFABRINET	1,500	$367K	shares
CPNGCOUPANG INC	17,500	$367K	shares
SKXSKECHERS U S A INC	5,300	$366K	shares
MKSIMKS INC.	2,800	$366K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	18,300	$365K	shares
EMEEMCOR GROUP INC	1,000	$365K	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	3,700	$363K	shares
ELANELANCO ANIMAL HEALTH INC	25,100	$362K	shares
VFCV F CORP	26,700	$360K	shares
CSTMCONSTELLIUM SE	19,100	$360K	shares
VALVALARIS LTD	4,800	$358K	shares
SKTTANGER INC	13,100	$355K	shares
VKTXVIKING THERAPEUTICS INC	6,600	$350K	shares
GTMZOOMINFO TECHNOLOGIES INC	27,300	$349K	shares
CIENCIENA CORP	7,100	$342K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-24-018970	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC