OMERS ADMINISTRATION Corp

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

OMERS ADMINISTRATION Corp reported $11,434,597,777 across 955 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 37.74% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001062993-25-002466

Period: 2024-12-31
Reported value: $11.4B
Holdings: 955
Top 10 weight: 37.74%
New: 224
Sold out: 160

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOnew	+618,127	$333M
PHadded	+308,016	$196M
METAadded	+283,253	$166M
JPMadded	+442,925	$106M
XOMadded	+792,069	$85.2M

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
OTISreduced	-1,946,740	-$180M
TUexited	-6,240,220	-$105M
MARATHON OIL CORPexited	-3,535,537	-$94.2M
LINreduced	-175,284	-$73.4M
ADIreduced	-241,003	-$51.2M

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, Q4 2024

Share positions as resolved from 13F-HR 0001062993-25-002466, largest first. % of portfolio is the value over $11,434,597,777, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	1,600,617	$675M	5.9%	+32,397	Timeline
AMZNAMAZON COM INC	2,710,626	$595M	5.2%	+231,996	Timeline
AAPLAPPLE INC	2,079,495	$521M	4.55%	+51,112	Timeline
GOOGLALPHABET INC	2,615,843	$495M	4.33%	+12,529	Timeline
NVDANVIDIA CORPORATION	3,646,567	$490M	4.28%	+49,769	Timeline
JPMJPMORGAN CHASE & CO	1,521,951	$365M	3.19%	+442,925	Timeline
VOOVANGUARD INDEX FDS	618,127	$333M	2.91%	new	Timeline
AVGOBROADCOM INC	1,251,794	$290M	2.54%	+14,265	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	12,039,362	$282M	2.47%	0	Timeline
MAMASTERCARD INCORPORATED	514,481	$271M	2.37%	+3,874	Timeline
WMTWALMART INC	2,686,790	$243M	2.12%	-23,692	Timeline
METAMETA PLATFORMS INC	407,817	$239M	2.09%	+283,253	Timeline
XOMEXXON MOBIL CORP	2,060,151	$222M	1.94%	+792,069	Timeline
AONAON PLC	602,606	$216M	1.89%	+1,403	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	383,767	$200M	1.75%	+818	Timeline
PHPARKER-HANNIFIN CORP	312,472	$199M	1.74%	+308,016	Timeline
NOWSERVICENOW INC	184,111	$195M	1.71%	-936	Timeline
WCNWASTE CONNECTIONS INC	1,127,884	$194M	1.69%	+6,620	Timeline
CBRECBRE GROUP INC	1,465,142	$192M	1.68%	+2,193	Timeline
UNPUNION PAC CORP	815,142	$186M	1.63%	+2,299	Timeline
SPGIS&P GLOBAL INC	340,197	$169M	1.48%	+1,788	Timeline
ADBEADOBE INC	342,332	$152M	1.33%	+1,265	Timeline
SNPSSYNOPSYS INC	310,616	$151M	1.32%	+109,785	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	6,019,681	$146M	1.28%	0	Timeline
LOWLOWES COS INC	571,758	$141M	1.23%	+140,359	Timeline
LINLINDE PLC	329,099	$138M	1.2%	-175,284	Timeline
RYROYAL BK CDA	1,108,726	$134M	1.17%	-16,059	Timeline
BNBROOKFIELD CORP	2,317,789	$133M	1.16%	0	Timeline
ACNACCENTURE PLC IRELAND	342,235	$120M	1.05%	-2,161	Timeline
PLDPROLOGIS INC.	1,133,556	$120M	1.05%	+6,556	Timeline
ABTABBOTT LABORATORIES	1,015,378	$115M	1%	+6,264	Timeline
ELVELEVANCE HEALTH INC FORMERLY	310,424	$115M	1%	+1,581	Timeline
NEENEXTERA ENERGY INC	1,531,329	$110M	0.96%	-711,776	Timeline
MDLZMONDELEZ INTL INC	1,763,945	$105M	0.92%	+9,778	Timeline
ENBENBRIDGE INC	2,372,192	$101M	0.88%	-252,600	Timeline
HESS CORPHESS CORP	731,050	$97.2M	0.85%	+1,982
CNQCANADIAN NAT RES LTD MED TER	3,118,654	$96.2M	0.84%	0	Timeline
UNHUNITEDHEALTH GROUP INC	171,121	$86.6M	0.76%	+2,225	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,199,914	$75.9M	0.66%	+446,314	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	126,335	$74M	0.65%	+22,500	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	2,211,511	$60.1M	0.53%	-413,000
TSLATESLA INC	140,237	$56.6M	0.5%	+11,791	Timeline
TJXTJX COS INC NEW	396,780	$47.9M	0.42%	-3	Timeline
HDBHDFC BANK LTD	737,018	$47.1M	0.41%	0	Timeline
GOOGALPHABET INC	215,469	$41M	0.36%	+35,493	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	75,378	$34.2M	0.3%	-1,992	Timeline
GBDCGOLUB CAP BDC INC	2,235,799	$33.9M	0.3%	-982,755	Timeline
EFAISHARES TR	420,175	$31.8M	0.28%	0	Timeline
CRMSALESFORCE INC	91,054	$30.4M	0.27%	+3,500	Timeline
LLYELI LILLY & CO	38,672	$29.9M	0.26%	+2,015	Timeline
JNJJOHNSON & JOHNSON	205,728	$29.8M	0.26%	+606	Timeline
ARCCARES CAPITAL CORP	1,355,127	$29.7M	0.26%	-561,265	Timeline
VVISA INC	93,236	$29.5M	0.26%	+24,676	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	416,271	$25.5M	0.22%	+55,700
ORCLORACLE CORP	151,326	$25.2M	0.22%	-26,788	Timeline
BNSBANK NOVA SCOTIA B C	458,933	$24.6M	0.22%	-15,867	Timeline
COSTCOSTCO WHOLESALE CORPORATION	26,242	$24M	0.21%	-1,652	Timeline
NFLXNETFLIX INC.	26,090	$23.3M	0.2%	-3,219	Timeline
MRKMERCK & CO INC	230,181	$22.9M	0.2%	+31,657	Timeline
HDHOME DEPOT INC	58,564	$22.8M	0.2%	-4,131	Timeline
BMOBANK OF MONTREAL	219,955	$21.3M	0.19%	0	Timeline
TDTORONTO DOMINION BK ONT	361,052	$19.2M	0.17%	-13,436	Timeline
BACBANK OF AMER CORP	435,296	$19.1M	0.17%	-39,700	Timeline
PEPPEPSICO INC	124,797	$19M	0.17%	+13,461	Timeline
PGPROCTER & GAMBLE CO	106,210	$17.8M	0.16%	+8,546	Timeline
XYZBLOCK INC	207,188	$17.6M	0.15%	+9,187	Timeline
TXNTEXAS INSTRS INC	92,670	$17.4M	0.15%	-3	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	30,400	$17.3M	0.15%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	525,356	$17M	0.15%	-337,664	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	483,700	$16.5M	0.14%	+142,400	Timeline
AMEAMETEK INC	90,128	$16.2M	0.14%	+1,632	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	84,105	$15.5M	0.14%	-10,518	Timeline
BROBROWN & BROWN INC	146,411	$14.9M	0.13%	+1,731	Timeline
IWMISHARES TR	66,300	$14.7M	0.13%	new	Timeline
WFCWELLS FARGO & CO	206,180	$14.5M	0.13%	-17,363	Timeline
ABBVABBVIE INC	78,473	$13.9M	0.12%	+9,213	Timeline
VRTVERTIV HOLDINGS CO	118,753	$13.5M	0.12%	-74,239	Timeline
ISRGINTUITIVE SURGICAL INC	25,671	$13.4M	0.12%	+2,119	Timeline
GLWCORNING INC	271,116	$12.9M	0.11%	-8,397	Timeline
ROSTROSS STORES INC	83,619	$12.6M	0.11%	+2,385	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	191,900	$12.4M	0.11%	0
KVUEKENVUE INC	571,329	$12.2M	0.11%	-54,352	Timeline
CVXCHEVRON CORPORATION	83,799	$12.1M	0.11%	+19,549	Timeline
WECWEC ENERGY GROUP INC	128,077	$12M	0.11%	+2,246	Timeline
KOCOCA COLA CO	192,151	$12M	0.1%	+39,656	Timeline
IBMINTERNATIONAL BUSINESS MACHS	54,146	$11.9M	0.1%	-3,826	Timeline
OWLBLUE OWL CAPITAL INC	503,300	$11.7M	0.1%	-159,600	Timeline
TWTRADEWEB MKTS INC	88,403	$11.6M	0.1%	-3,168	Timeline
DHRDANAHER CORP DEL	50,202	$11.5M	0.1%	+21,397	Timeline
OREALTY INCOME CORP	215,544	$11.5M	0.1%	+26,182	Timeline
BKNGBOOKING HOLDINGS INC	2,305	$11.5M	0.1%	+341	Timeline
YUMCYUM CHINA HLDGS INC	234,240	$11.3M	0.1%	+15,350	Timeline
GSGOLDMAN SACHS GROUP INC	19,577	$11.2M	0.1%	-1,759	Timeline
CSCOCISCO SYS INC	187,281	$11.1M	0.1%	+19,633	Timeline
CMSCMS ENERGY CORP	164,728	$11M	0.1%	+2,108	Timeline
CATCATERPILLAR INC	30,107	$10.9M	0.1%	-2,370	Timeline
UBERUBER TECHNOLOGIES INC	179,245	$10.8M	0.09%	+59,964	Timeline
BRKRBRUKER CORP	184,200	$10.8M	0.09%	+32,800	Timeline
PRVAPRIVIA HEALTH GROUP INC	549,596	$10.7M	0.09%	0	Timeline
UDRUDR INC	246,672	$10.7M	0.09%	-21,791	Timeline
ULTAULTA BEAUTY INC	24,519	$10.7M	0.09%	-1,667	Timeline
QCOMQUALCOMM INC	68,297	$10.5M	0.09%	-1,869	Timeline
TECHBIO-TECHNE CORP	142,365	$10.3M	0.09%	+1,091	Timeline
IRINGERSOLL RAND INC	112,974	$10.2M	0.09%	+2,834	Timeline
TAT&T INC	435,796	$9.92M	0.09%	-37,353	Timeline
EWEDWARDS LIFESCIENCES CORP	133,400	$9.88M	0.09%	+3,481	Timeline
MSMORGAN STANLEY	77,441	$9.74M	0.09%	+12,088	Timeline
MCDMCDONALDS CORP	32,833	$9.52M	0.08%	+2,943	Timeline
CRLCHARLES RIV LABS INTL INC	50,833	$9.38M	0.08%	+357	Timeline
BIRKBIRKENSTOCK HOLDING PLC	164,300	$9.31M	0.08%	-10,700	Timeline
DISDISNEY WALT CO	83,086	$9.25M	0.08%	+11,082	Timeline
PLTRPALANTIR TECHNOLOGIES INC	122,325	$9.25M	0.08%	-47,312	Timeline
NXPINXP SEMICONDUCTORS N V	44,371	$9.22M	0.08%	+2,061	Timeline
HUMHUMANA INC	35,893	$9.11M	0.08%	+854	Timeline
ITGARTNER INC	18,718	$9.07M	0.08%	-1,150	Timeline
AMDADVANCED MICRO DEVICES INC	73,171	$8.84M	0.08%	+5,607	Timeline
IMOIMPERIAL OIL LTD	141,600	$8.72M	0.08%	-13,700	Timeline
PGRPROGRESSIVE CORP	36,178	$8.67M	0.08%	-3,452	Timeline
ROPROPER TECHNOLOGIES INC	16,146	$8.39M	0.07%	+12,450	Timeline
GEGE AEROSPACE	50,026	$8.34M	0.07%	+5,435	Timeline
AMATAPPLIED MATLS INC	49,744	$8.09M	0.07%	-46,139	Timeline
BLKBLACKROCK INC	7,803	$8M	0.07%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	182,948	$7.96M	0.07%	0	Timeline
INTUINTUIT	12,473	$7.84M	0.07%	+1,075	Timeline
AXPAMERICAN EXPRESS CO	25,463	$7.56M	0.07%	+4,324	Timeline
VZVERIZON COMMUNICATIONS INC	188,638	$7.54M	0.07%	+13,103	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	215,300	$7.54M	0.07%	+64,500
RTXRTX CORPORATION	62,617	$7.25M	0.06%	+7,316	Timeline
COPCONOCOPHILLIPS	71,584	$7.1M	0.06%	-7,578	Timeline
CCITIGROUP INC	99,377	$7M	0.06%	+33,532	Timeline
SHOPSHOPIFY INC	65,714	$6.99M	0.06%	new	Timeline
ANETARISTA NETWORKS INC	62,960	$6.96M	0.06%	new	Timeline
EXASEXACT SCIENCES CORP	121,044	$6.8M	0.06%	+1,305	Timeline
CMCSACOMCAST CORP NEW	180,112	$6.76M	0.06%	+21,462	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	108,900	$6.61M	0.06%	+18,900
SYKSTRYKER CORPORATION	18,181	$6.55M	0.06%	-88	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	295,900	$6.5M	0.06%	new
BXBLACKSTONE INC	37,621	$6.49M	0.06%	-2,801	Timeline
ADPAUTOMATIC DATA PROCESSING IN	21,905	$6.41M	0.06%	-80	Timeline
PFEPFIZER INC	241,680	$6.41M	0.06%	+18,448	Timeline
GILDGILEAD SCIENCES INC	69,183	$6.39M	0.06%	-733	Timeline
BMYBRISTOL-MYERS SQUIBB CO	111,893	$6.33M	0.06%	-2,409	Timeline
AMGNAMGEN INC	24,166	$6.3M	0.06%	+2,705	Timeline
HOLXHOLOGIC INC	86,178	$6.21M	0.05%	-54,036	Timeline
FISVFISERV INC	29,845	$6.13M	0.05%	+6,214	Timeline
DEDEERE & CO	14,294	$6.06M	0.05%	+38	Timeline
ETNEATON CORP PLC	17,101	$5.68M	0.05%	+2,529	Timeline
VRTXVERTEX PHARMACEUTICALS INC	13,742	$5.53M	0.05%	-1,213	Timeline
LRCXLAM RESEARCH CORP	76,294	$5.51M	0.05%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	61,296	$5.47M	0.05%	+10,431	Timeline
MELIMERCADOLIBRE INC	3,204	$5.45M	0.05%	+622	Timeline
DROPBOX INCDROPBOX INC	5,000,000	$5.13M	0.04%	0
PYPLPAYPAL HLDGS INC	59,689	$5.09M	0.04%	-10,006	Timeline
KKRKKR & CO INC	33,793	$5M	0.04%	-4,918	Timeline
Dropbox IncDropbox Inc	5,000,000	$4.97M	0.04%	0
TTTRANE TECHNOLOGIES PLC	13,202	$4.88M	0.04%	-994	Timeline
EDRENDEAVOR GROUP HLDGS INC	155,600	$4.87M	0.04%	+300	Timeline
PANWPALO ALTO NETWORKS INC	26,718	$4.86M	0.04%	+15,683	Timeline
APHAMPHENOL CORP	69,614	$4.83M	0.04%	-5,984	Timeline
TMUST-MOBILE US INC	21,749	$4.8M	0.04%	+1,029	Timeline
CMECME GROUP INC	20,521	$4.77M	0.04%	-967	Timeline
SCHWCHARLES SCHWAB CORP (THE)	62,943	$4.66M	0.04%	+10,690	Timeline
KLACKLA CORP	7,368	$4.64M	0.04%	-146	Timeline
MSIMOTOROLA SOLUTIONS INC	10,039	$4.64M	0.04%	-703	Timeline
APPAPPLOVIN CORP	14,285	$4.63M	0.04%	-33,990	Timeline
CRWDCROWDSTRIKE HLDGS INC	13,470	$4.61M	0.04%	-965	Timeline
MDTMEDTRONIC PLC	56,384	$4.5M	0.04%	+9,200	Timeline
GMGENERAL MTRS CO	84,423	$4.5M	0.04%	-11,657	Timeline
ADIANALOG DEVICES INC	20,747	$4.41M	0.04%	-241,003	Timeline
MRSHMARSH & MCLENNAN COS INC	20,585	$4.37M	0.04%	+3,495	Timeline
ITWILLINOIS TOOL WKS INC	17,232	$4.37M	0.04%	-905	Timeline
SBUXSTARBUCKS CORP	47,258	$4.31M	0.04%	+2,681	Timeline
BABOEING CO	24,229	$4.29M	0.04%	+4,269	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	22,749	$4.25M	0.04%	-3,250	Timeline
MCKMCKESSON CORP	7,434	$4.24M	0.04%	-382	Timeline
MMM3M CO	32,663	$4.22M	0.04%	-2,547	Timeline
FICOFAIR ISAAC CORP	2,087	$4.16M	0.04%	-774	Timeline
EOGEOG RES INC	33,876	$4.15M	0.04%	-2,084	Timeline
CLCOLGATE PALMOLIVE CO	45,670	$4.15M	0.04%	-2,075	Timeline
RCLROYAL CARIBBEAN GROUP	17,967	$4.14M	0.04%	-8,587	Timeline
KRKROGER CO	67,194	$4.11M	0.04%	+6,489	Timeline
APOAPOLLO GLOBAL MGMT INC	24,817	$4.1M	0.04%	+10,993	Timeline
ADSKAUTODESK INC	13,750	$4.06M	0.04%	-1,773	Timeline
CTASCINTAS CORP	21,838	$3.99M	0.03%	-1,622	Timeline
FTNTFORTINET INC	42,122	$3.98M	0.03%	-8,915	Timeline
MRVLMARVELL TECHNOLOGY INC	36,005	$3.98M	0.03%	+6,009	Timeline
NKENIKE INC	52,370	$3.96M	0.03%	+8,792	Timeline
XBISPDR SERIES TRUST	43,800	$3.95M	0.03%	+12,900	Timeline
HCAHCA HEALTHCARE INC	13,067	$3.92M	0.03%	+421	Timeline
MUMICRON TECHNOLOGY INC	46,375	$3.9M	0.03%	+7,983	Timeline
LMTLOCKHEED MARTIN CORP	7,994	$3.88M	0.03%	+152	Timeline
ABNBAIRBNB INC	29,336	$3.86M	0.03%	-1,694	Timeline
BNYBANK OF NY MELLON CORP	50,063	$3.85M	0.03%	-8,652	Timeline
UPSUNITED PARCEL SVCS INC	30,334	$3.83M	0.03%	+5,257	Timeline
SPGSIMON PPTY GROUP INC NEW	22,202	$3.82M	0.03%	-6,313	Timeline
SOSOUTHERN CO	45,661	$3.76M	0.03%	+7,768	Timeline
GEVGE VERNOVA INC	11,421	$3.76M	0.03%	+1,774	Timeline
AMPAMERIPRISE FINL INC	6,900	$3.67M	0.03%	-1,407	Timeline
AMTAMERICAN TOWER CORP	20,001	$3.67M	0.03%	+3,423	Timeline
INFYINFOSYS LTD	166,374	$3.65M	0.03%	+77,995	Timeline
TRVTRAVELERS COMPANIES INC	15,040	$3.62M	0.03%	-1,987	Timeline
PCARPACCAR INC	34,786	$3.62M	0.03%	-5,120	Timeline
AZOAUTOZONE INC	1,116	$3.57M	0.03%	-78	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	23,872	$3.56M	0.03%	+4,043	Timeline
REGNREGENERON PHARMACEUTICALS	4,979	$3.55M	0.03%	-1,563	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	284,700	$3.52M	0.03%	new
TTDTHE TRADE DESK INC	29,787	$3.5M	0.03%	-9,027	Timeline
ALLALLSTATE CORP	18,045	$3.48M	0.03%	-2,838	Timeline
DUKDUKE ENERGY CORP NEW	32,194	$3.47M	0.03%	+5,485	Timeline
DECKDECKERS OUTDOOR CORP	17,039	$3.46M	0.03%	-9,325	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	57,261	$3.45M	0.03%	+9,561	Timeline
SHWSHERWIN WILLIAMS CO	10,138	$3.45M	0.03%	+1,690	Timeline
MATTERPORT INCMATTERPORT INC	726,200	$3.44M	0.03%	-257,500
CDNSCADENCE DESIGN SYSTEM INC	11,413	$3.43M	0.03%	+1,966	Timeline
WMWASTE MGMT INC DEL	16,808	$3.39M	0.03%	+227	Timeline
CITHE CIGNA GROUP	12,169	$3.36M	0.03%	+2,029	Timeline
AIGAMERICAN INTL GROUP INC	46,130	$3.36M	0.03%	-6,530	Timeline
CPRTCOPART INC	58,496	$3.36M	0.03%	-8,070	Timeline
VSTVISTRA CORP	24,259	$3.34M	0.03%	-10,606	Timeline
GWWWW GRAINGER INC	3,154	$3.32M	0.03%	-501	Timeline
PAYXPAYCHEX INC	23,624	$3.31M	0.03%	-3,599	Timeline
PWRQUANTA SVCS INC	10,367	$3.28M	0.03%	-3,878	Timeline
MCOMOODYS CORP	6,869	$3.25M	0.03%	+1,168	Timeline
HWMHOWMET AEROSPACE INC	29,317	$3.21M	0.03%	-7,274	Timeline
PNCPNC FINL SVCS GROUP INC	16,571	$3.2M	0.03%	+2,765	Timeline
VIVTELEFONICA BRASIL SA	417,400	$3.15M	0.03%	0	Timeline
ZTSZOETIS INC	19,178	$3.12M	0.03%	+3,190	Timeline
USBUS BANCORP	64,965	$3.11M	0.03%	+10,882	Timeline
CMICUMMINS INC	8,698	$3.03M	0.03%	-2,045	Timeline
SNOWSNOWFLAKE INC	19,581	$3.02M	0.03%	-7,885	Timeline
DDOGDATADOG INC	20,840	$2.98M	0.03%	-7,626	Timeline
CEGCONSTELLATION ENERGY CORP	13,270	$2.97M	0.03%	+2,216	Timeline
WELLWELLTOWER INC	23,491	$2.96M	0.03%	+4,232	Timeline
EMREMERSON ELEC CO	23,827	$2.95M	0.03%	+4,041	Timeline
TDGTRANSDIGM GROUP INC	2,322	$2.94M	0.03%	+102	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,472	$2.93M	0.03%	+368	Timeline
ACGLARCH CAP GROUP LTD	31,669	$2.92M	0.03%	-2,144	Timeline
FASTFASTENAL CO	40,384	$2.9M	0.03%	-6,380	Timeline
MARMARRIOTT INTL INC NEW	10,394	$2.9M	0.03%	+1,720	Timeline
TEAMATLASSIAN CORPORATION	11,829	$2.88M	0.03%	-4,669	Timeline
IDXXIDEXX LABS INC	6,880	$2.84M	0.02%	+389	Timeline
COFCAPITAL ONE FINL CORP	15,917	$2.84M	0.02%	+2,644	Timeline
WMBWILLIAMS COS INC	52,426	$2.84M	0.02%	+10,085	Timeline
SCCOSOUTHERN COPPER CORP	31,122	$2.84M	0.02%	-3,772	Timeline
SYYSYSCO CORP	37,034	$2.83M	0.02%	-7,221	Timeline
NOCNORTHROP GRUMMAN CORP	5,975	$2.8M	0.02%	+1,012	Timeline
WABWABTEC	14,736	$2.79M	0.02%	-3,562	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	82,581	$2.78M	0.02%	new
FDXFEDEX CORP	9,870	$2.78M	0.02%	+1,627	Timeline
AAGILENT TECHNOLOGIES INC	20,634	$2.77M	0.02%	-3,350	Timeline
CCRNCROSS CTRY HEALTHCARE INC	152,600	$2.77M	0.02%	new	Timeline
HUBSHUBSPOT INC	3,975	$2.77M	0.02%	-985	Timeline
BDXBECTON DICKINSON & CO	12,085	$2.74M	0.02%	+2,045	Timeline
GRMNGARMIN LTD	13,178	$2.72M	0.02%	-4,136	Timeline
RJFRAYMOND JAMES FINL INC	17,492	$2.72M	0.02%	-8,133	Timeline
TGTTARGET CORP	20,090	$2.72M	0.02%	-9,275	Timeline
RMDRESMED INC	11,871	$2.71M	0.02%	-2,518	Timeline
SEICSEI INVTS CO	32,866	$2.71M	0.02%	-1,015	Timeline
MTBM & T BK CORP	14,321	$2.69M	0.02%	-3,944	Timeline
APDAIR PRODUCTS AND CHEMICALS I	9,283	$2.69M	0.02%	+1,577	Timeline
STTSTATE STR CORP	27,385	$2.69M	0.02%	-9,136	Timeline
CSXCSX CORP	82,555	$2.66M	0.02%	+13,880	Timeline
PBRPETROLEO BRASILEIRO S A	206,824	$2.66M	0.02%	-42,800	Timeline
HLTHILTON WORLDWIDE HLDGS INC	10,665	$2.64M	0.02%	+1,767	Timeline
DELLDELL TECHNOLOGIES INC	22,676	$2.61M	0.02%	-5,971	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	121,532	$2.59M	0.02%	-38,502	Timeline
FFORD MTR CO	260,899	$2.58M	0.02%	-46,101	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	7,310	$2.58M	0.02%	-3,802	Timeline
AJGGALLAGHER ARTHUR J & CO	9,012	$2.56M	0.02%	+1,534	Timeline
AFGAMERICAN FINANCIAL GROUP INC	18,673	$2.56M	0.02%	+704	Timeline
GDGENERAL DYNAMICS CORP	9,696	$2.55M	0.02%	+1,648	Timeline
ZMZOOM COMMUNICATIONS INC	31,093	$2.54M	0.02%	-16,352	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	509,251	$2.53M	0.02%	0
EXPEEXPEDIA GROUP INC	13,541	$2.52M	0.02%	-8,897	Timeline
RDYDR REDDYS LABS LTD	159,535	$2.52M	0.02%	+137,888	Timeline
ECLECOLAB INC	10,726	$2.51M	0.02%	+1,803	Timeline
FITBFIFTH THIRD BANCORP	59,422	$2.51M	0.02%	-15,036	Timeline
PATTERSON COS INCPATTERSON COS INC	81,100	$2.5M	0.02%	new
LPLALPL FINL HLDGS INC	7,640	$2.49M	0.02%	-2,477	Timeline
HPQHP INC	76,265	$2.49M	0.02%	-17,055	Timeline
NVRNVR INC	302	$2.47M	0.02%	-48	Timeline
CCLCARNIVAL CORP	98,505	$2.45M	0.02%	-76,661	Timeline
OKEONEOK INC NEW	24,394	$2.45M	0.02%	+4,170	Timeline
FERGFERGUSON ENTERPRISES INC	14,093	$2.45M	0.02%	-2,274	Timeline
TFCTRUIST FINL CORP	55,644	$2.41M	0.02%	+9,352	Timeline
CVSCVS HEALTH CORP	53,458	$2.4M	0.02%	+8,375	Timeline
AFLAFLAC INC	23,075	$2.39M	0.02%	+3,830	Timeline
TROWPRICE T ROWE GROUP INC	21,017	$2.38M	0.02%	-6,030	Timeline
WSMWILLIAMS SONOMA INC	12,772	$2.37M	0.02%	-4,472	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,800	$2.33M	0.02%	0	Timeline
JBLJABIL INC	16,127	$2.32M	0.02%	+11,705	Timeline
NTRSNORTHERN TR CORP	22,541	$2.31M	0.02%	-14,372	Timeline
CINFCINCINNATI FINL CORP	16,039	$2.3M	0.02%	-5,214	Timeline
SLBSLB LIMITED	59,839	$2.29M	0.02%	+10,231	Timeline
KMIKINDER MORGAN INC DEL	83,683	$2.29M	0.02%	+14,263	Timeline
CARRCARRIER GLOBAL CORPORATION	33,550	$2.29M	0.02%	+5,608	Timeline
FCXFREEPORT MCMORAN INC	59,960	$2.28M	0.02%	+10,167	Timeline
RFREGIONS FINANCIAL CORP NEW	97,077	$2.28M	0.02%	-32,851	Timeline
WDAYWORKDAY INC	8,815	$2.27M	0.02%	+1,522	Timeline
DOCUDOCUSIGN INC	25,282	$2.27M	0.02%	-25,359	Timeline
CORTCORCEPT THERAPEUTICS INC	44,500	$2.24M	0.02%	-52,900	Timeline
DHID R HORTON INC	15,940	$2.23M	0.02%	-6,010	Timeline
NSCNORFOLK SOUTHN CORP	9,448	$2.22M	0.02%	+1,588	Timeline
NTAPNETAPP INC	19,072	$2.21M	0.02%	-5,251	Timeline
FANGDIAMONDBACK ENERGY INC	13,501	$2.21M	0.02%	-2,603	Timeline
CSGPCOSTAR GROUP INC	30,787	$2.2M	0.02%	-5,994	Timeline
PODDINSULET CORP	8,429	$2.2M	0.02%	-4,402	Timeline
BURLBURLINGTON STORES INC	7,702	$2.2M	0.02%	-2,650	Timeline
TWLOTWILIO INC	20,311	$2.2M	0.02%	-18,348	Timeline
MPCMARATHON PETE CORP	15,717	$2.19M	0.02%	+2,522	Timeline
VIKVIKING HOLDINGS LTD	49,300	$2.17M	0.02%	new	Timeline
SNASNAP ON INC	6,398	$2.17M	0.02%	-2,433	Timeline
CHWYCHEWY INC	64,800	$2.17M	0.02%	-40,200	Timeline
ADMARCHER DANIELS MIDLAND CO	42,870	$2.17M	0.02%	-9,932	Timeline
LIILENNOX INTL INC	3,533	$2.15M	0.02%	-1,274	Timeline
IOTSAMSARA INC	49,257	$2.15M	0.02%	-10,025	Timeline
INMDINMODE LTD	128,812	$2.15M	0.02%	+61,955	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	224,000	$2.15M	0.02%	new
LNGCHENIERE ENERGY INC	9,982	$2.14M	0.02%	+1,595	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,751	$2.14M	0.02%	-449	Timeline
MPWRMONOLITHIC PWR SYS INC	3,615	$2.14M	0.02%	-1,150	Timeline
METMETLIFE INC	26,083	$2.14M	0.02%	+4,254	Timeline
NUENUCOR CORP	18,284	$2.13M	0.02%	-3,470	Timeline
VRSNVERISIGN INC	10,131	$2.1M	0.02%	-3,456	Timeline
PSXPHILLIPS 66	18,282	$2.08M	0.02%	+2,993	Timeline
LDOSLEIDOS HOLDINGS INC	14,438	$2.08M	0.02%	-4,094	Timeline
SSNCSS&C TECH HLDGS	26,908	$2.04M	0.02%	-9,622	Timeline
DXCMDEXCOM INC	26,130	$2.03M	0.02%	-3,425	Timeline
FFIVF5 INC	8,079	$2.03M	0.02%	-4,487	Timeline
AEPAMERICAN ELEC PWR CO INC	21,974	$2.03M	0.02%	-1,493	Timeline
MANHMANHATTAN ASSOCIATES INC	7,472	$2.02M	0.02%	-2,963	Timeline
PHMPULTE GROUP INC	18,475	$2.01M	0.02%	-5,123	Timeline
KIMKIMCO REALTY CORP	85,594	$2.01M	0.02%	-32,182	Timeline
URIUNITED RENTALS INC	2,831	$1.99M	0.02%	+466	Timeline
PSAPUBLIC STORAGE	6,632	$1.99M	0.02%	+1,122	Timeline
MSCIMSCI INC	3,302	$1.98M	0.02%	+556	Timeline
ZSZSCALER INC	10,952	$1.98M	0.02%	-3,875	Timeline
FISFIDELITY NATL INFORMATION SV	24,452	$1.97M	0.02%	-302	Timeline
INCYINCYTE CORP	28,487	$1.97M	0.02%	-10,255	Timeline
CFCF INDUSTRIES HOLD	23,033	$1.97M	0.02%	-8,382	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	6,100	$1.96M	0.02%	+4,100
EGEVEREST GROUP LTD	5,409	$1.96M	0.02%	-1,493	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	112,200	$1.96M	0.02%	new
TOSTTOAST INC	52,328	$1.91M	0.02%	-34,782	Timeline
OVVOVINTIV INC	46,857	$1.9M	0.02%	-3,145	Timeline
DASHDOORDASH INC	11,183	$1.88M	0.02%	+2,174	Timeline
MASMASCO CORP	25,776	$1.87M	0.02%	-9,145	Timeline
STLDSTEEL DYNAMICS INC	16,366	$1.87M	0.02%	-5,388	Timeline
OCOWENS CORNING NEW	10,885	$1.85M	0.02%	-4,295	Timeline
CSLCARLISLE COS INC	5,023	$1.85M	0.02%	-1,565	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,673	$1.85M	0.02%	+1,040	Timeline
KMBKIMBERLY-CLARK CORP	14,114	$1.85M	0.02%	+2,388	Timeline
RSGREPUBLIC SVCS INC	9,192	$1.85M	0.02%	+1,560	Timeline
TELTE CONNECTIVITY PLC	12,871	$1.84M	0.02%	-36,535	Timeline
LULULULULEMON ATHLETICA INC	4,801	$1.84M	0.02%	+799	Timeline
JKHYHENRY JACK & ASSOC INC	10,435	$1.83M	0.02%	-4,286	Timeline
MGMMGM RESORTS INTERNATIONAL	52,705	$1.83M	0.02%	-6,585	Timeline
DBXDROPBOX INC	60,623	$1.82M	0.02%	-32,000	Timeline
ZZILLOW GROUP INC	24,448	$1.81M	0.02%	-17,586	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	10,440	$1.81M	0.02%	+1,732
AESAES CORP	139,971	$1.8M	0.02%	+116,617	Timeline
COINCOINBASE GLOBAL INC	7,255	$1.8M	0.02%	+1,279	Timeline
NEMNEWMONT CORP	48,200	$1.79M	0.02%	+8,195	Timeline
EXPDEXPEDITORS INTL WASH INC	16,132	$1.79M	0.02%	-5,399	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	152,629	$1.78M	0.02%	-31,848
PRUPRUDENTIAL FINL INC	15,029	$1.78M	0.02%	+2,505	Timeline
DOCHEALTHPEAK PROPERTIES INC	87,869	$1.78M	0.02%	-32,771	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	20,618	$1.78M	0.02%	-6,561	Timeline
AXONAXON ENTERPRISE INC	2,987	$1.78M	0.02%	+509	Timeline
VTRSVIATRIS INC	141,088	$1.76M	0.02%	-50,479	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	20,774	$1.76M	0.02%	+3,504	Timeline
PAYCPAYCOM SOFTWARE INC	8,535	$1.75M	0.02%	-4,845	Timeline
BLDRBUILDERS FIRSTSOURCE INC	12,237	$1.75M	0.02%	-4,252	Timeline
VLOVALERO ENERGY CORP	14,148	$1.73M	0.02%	+2,323	Timeline
BKRBAKER HUGHES COMPANY	42,009	$1.72M	0.02%	+7,106	Timeline
SWSMURFIT WESTROCK PLC	31,954	$1.72M	0.02%	+23,031	Timeline
RCATRED CAT HLDGS INC	133,400	$1.71M	0.01%	new	Timeline
PCGPG&E CORP	84,806	$1.71M	0.01%	+14,305	Timeline
MNSTMONSTER BEVERAGE CORP NEW	32,499	$1.71M	0.01%	+5,272	Timeline
VRSKVERISK ANALYTICS INC	6,150	$1.69M	0.01%	+920	Timeline
DVADAVITA INC	11,287	$1.69M	0.01%	-5,327	Timeline
CTVACORTEVA INC	29,315	$1.67M	0.01%	+4,884	Timeline
SWKSSKYWORKS SOLUTIONS INC	18,664	$1.66M	0.01%	-6,472	Timeline
TXTTEXTRON INC	21,629	$1.65M	0.01%	-7,361	Timeline
LLOEWS CORP	19,493	$1.65M	0.01%	+9,218	Timeline
MOHMOLINA HEALTHCARE INC	5,656	$1.65M	0.01%	-1,570	Timeline
CNHCNH INDL N V	143,875	$1.63M	0.01%	-60,367	Timeline
DPZDOMINOS PIZZA INC	3,858	$1.62M	0.01%	-1,354	Timeline
BBYBEST BUY INC	18,852	$1.62M	0.01%	-5,527	Timeline
CORCENCORA INC	7,192	$1.62M	0.01%	+1,279	Timeline
ALGNALIGN TECHNOLOGY INC	7,642	$1.59M	0.01%	-2,384	Timeline
KBESPDR SERIES TRUST	28,700	$1.59M	0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	17,080	$1.58M	0.01%	-1,946,740	Timeline
PINSPINTEREST INC	54,515	$1.58M	0.01%	-14,734	Timeline
TRGPTARGA RES CORP	8,841	$1.58M	0.01%	+1,506	Timeline
YUMYUM BRANDS INC	11,702	$1.57M	0.01%	+1,972	Timeline
EXCEXELON CORP	41,603	$1.57M	0.01%	+7,070	Timeline
EAELECTRONIC ARTS INC	10,703	$1.57M	0.01%	+1,804	Timeline
XELXCEL ENERGY INC	23,173	$1.56M	0.01%	+3,942	Timeline
INSWINTERNATIONAL SEAWAYS INC	43,300	$1.56M	0.01%	+3,700	Timeline
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	444,400	$1.56M	0.01%	+210,400
AOSSMITH A O CORP	22,510	$1.54M	0.01%	-5,544	Timeline
TOLTOLL BROTHERS INC	12,150	$1.53M	0.01%	-9,450	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	12,392	$1.53M	0.01%	-6,600	Timeline
OKTAOKTA INC	19,346	$1.52M	0.01%	-6,873	Timeline
STZCONSTELLATION BRANDS INC	6,879	$1.52M	0.01%	+1,173	Timeline
GISGENERAL MILLS INC	23,687	$1.51M	0.01%	+3,963	Timeline
YOUCLEAR SECURE INC	56,600	$1.51M	0.01%	-45,700	Timeline
SONOSONOS INC	100,200	$1.51M	0.01%	-66,200	Timeline
UHSUNIVERSAL HLTH SVCS INC	8,339	$1.5M	0.01%	-3,180	Timeline
IQVIQVIA HLDGS INC	7,595	$1.49M	0.01%	+1,276	Timeline
PEVERPURE INC	24,292	$1.49M	0.01%	-13,408	Timeline
KDPKEURIG DR PEPPER INC	45,703	$1.47M	0.01%	+7,861	Timeline
UNMUNUM GROUP	20,000	$1.46M	0.01%	-23,900	Timeline
RPRXROYALTY PHARMA PLC	57,208	$1.46M	0.01%	-23,804	Timeline
SILASILA REALTY TRUST INC	60,000	$1.46M	0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	21,353	$1.46M	0.01%	-10,027	Timeline
CALMCAL MAINE FOODS INC	14,150	$1.46M	0.01%	-16,950	Timeline
IDCCINTERDIGITAL INC	7,500	$1.45M	0.01%	-7,200	Timeline
ATKRATKORE INC	17,400	$1.45M	0.01%	+600	Timeline
MEDPMEDPACE HLDGS INC	4,350	$1.45M	0.01%	-4,550	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	8,179	$1.44M	0.01%	+1,367	Timeline
VMCVULCAN MATLS CO	5,534	$1.42M	0.01%	+932	Timeline
CELHCELSIUS HLDGS INC	53,730	$1.42M	0.01%	+24,984	Timeline
HRBBLOCK H & R INC	26,600	$1.41M	0.01%	new	Timeline
LNTHLANTHEUS HLDGS INC	15,700	$1.4M	0.01%	-4,400	Timeline
EVERI HLDGS INCEVERI HLDGS INC	103,800	$1.4M	0.01%	+53,100
BENFRANKLIN TEMPLETON INC	68,936	$1.4M	0.01%	-34,187	Timeline
FTDRFRONTDOOR INC	25,470	$1.39M	0.01%	-20,100	Timeline
CHTRCHARTER COMMUNICATIONS INC	4,039	$1.38M	0.01%	+677	Timeline
CRUSCIRRUS LOGIC INC	13,900	$1.38M	0.01%	-6,900	Timeline
STRLSTERLING INFRASTRUCTURE INC	8,200	$1.38M	0.01%	-8,900	Timeline
BGBUNGE GLOBAL SA	17,645	$1.37M	0.01%	-6,596	Timeline
HIGHARTFORD INSURANCE GROUP INC	12,499	$1.37M	0.01%	+2,081	Timeline
ALLEALLEGION PLC	10,461	$1.37M	0.01%	-3,878	Timeline
OXYOCCIDENTAL PETE CORP	27,630	$1.37M	0.01%	+4,808	Timeline
CNCCENTENE CORP DEL	22,519	$1.36M	0.01%	+3,946	Timeline
ROKROCKWELL AUTOMATION INC	4,768	$1.36M	0.01%	-1,095	Timeline
DUOLDUOLINGO INC	4,200	$1.36M	0.01%	-6,600	Timeline
DDDUPONT DE NEMOURS INC	17,844	$1.36M	0.01%	-3,254	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	17,354	$1.36M	0.01%	+3,167	Timeline
BBWIBATH & BODY WORKS INC	34,939	$1.35M	0.01%	-15,147	Timeline
NTNXNUTANIX INC	22,100	$1.35M	0.01%	new	Timeline
VEEVVEEVA SYS INC	6,412	$1.35M	0.01%	-1,210	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	4,301	$1.35M	0.01%	-979	Timeline
ANFABERCROMBIE & FITCH CO	9,000	$1.35M	0.01%	-5,800	Timeline
NETCLOUDFLARE INC	12,478	$1.34M	0.01%	+2,157	Timeline
ETRENTERGY CORP NEW	17,714	$1.34M	0.01%	+10,362	Timeline
EBAYEBAY INC.	21,570	$1.34M	0.01%	+3,569	Timeline
MLMMARTIN MARIETTA MATLS INC	2,574	$1.33M	0.01%	+431	Timeline
SNAPSNAP INC	123,248	$1.33M	0.01%	-43,397	Timeline
EXREXTRA SPACE STORAGE INC	8,852	$1.32M	0.01%	+1,493	Timeline
HMYHARMONY GOLD MNG LTD	160,224	$1.32M	0.01%	+145,804	Timeline
EFXEQUIFAX INC	5,141	$1.31M	0.01%	+877	Timeline
AVBAVALONBAY CMNTYS INC	5,939	$1.31M	0.01%	+998	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	22,522	$1.29M	0.01%	+3,763	Timeline
MOSMOSAIC CO	52,478	$1.29M	0.01%	-22,645	Timeline
EDCONSOLIDATED EDISON INC	14,429	$1.29M	0.01%	-2,650	Timeline
KGCKINROSS GOLD CORP	138,500	$1.29M	0.01%	-88,500	Timeline
POWLPOWELL INDS INC	5,800	$1.29M	0.01%	-7,300	Timeline
IRMIRON MTN INC DEL	12,192	$1.28M	0.01%	+2,073	Timeline
EIXEDISON INTL	16,006	$1.28M	0.01%	+2,712	Timeline
DOXAMDOCS LTD	15,000	$1.28M	0.01%	-9,500	Timeline
VICIVICI PPTYS INC	43,345	$1.27M	0.01%	+7,345	Timeline
COURCOURSERA INC	148,700	$1.26M	0.01%	-95,900	Timeline
ARESARES MANAGEMENT CORPORATION	7,126	$1.26M	0.01%	+1,308	Timeline
YELPYELP INC	32,400	$1.25M	0.01%	-24,700	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	287,500	$1.25M	0.01%	new
APAAPA CORPORATION	53,980	$1.25M	0.01%	-23,641	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	58,027	$1.25M	0.01%	new	Timeline
CFLTCONFLUENT INC-CLASS A	44,516	$1.24M	0.01%	-42,800	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	5,252	$1.24M	0.01%	+891	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	346,800	$1.23M	0.01%	new
ANSYS INC COMANSYS INC COM	3,633	$1.23M	0.01%	+623
CAHCARDINAL HEALTH INC	10,310	$1.22M	0.01%	+1,729	Timeline
GPNGLOBAL PMTS INC	10,807	$1.21M	0.01%	+1,765	Timeline
CXTCRANE NXT CO	20,700	$1.21M	0.01%	-13,100	Timeline
TSCOTRACTOR SUPPLY CO	22,605	$1.2M	0.01%	+18,857	Timeline
LWLAMB WESTON HLDGS INC	17,833	$1.19M	0.01%	-6,585	Timeline
FRHCFREEDOM HOLDING CORP	9,100	$1.19M	0.01%	new	Timeline
DOWDOW HLDGS INC	29,420	$1.18M	0.01%	+4,950	Timeline
ENPHENPHASE ENERGY INC	17,185	$1.18M	0.01%	-7,294	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	7,317	$1.18M	0.01%	+1,241	Timeline
PPGPPG INDS INC	9,830	$1.17M	0.01%	+1,652	Timeline
LENLENNAR CORP	8,608	$1.17M	0.01%	-3,092	Timeline
XYLXYLEM INC	10,070	$1.17M	0.01%	+1,716	Timeline
DDSDILLARDS INC	2,700	$1.17M	0.01%	-1,800	Timeline
NDAQNASDAQ INC	15,042	$1.16M	0.01%	+3,043	Timeline
CVNACARVANA CO	5,700	$1.16M	0.01%	-9,000	Timeline
ETSYETSY INC	21,858	$1.16M	0.01%	-11,500	Timeline
GIBCGI INC	10,500	$1.15M	0.01%	-6,800	Timeline
ONON SEMICONDUCTOR CORP	17,990	$1.13M	0.01%	+3,012	Timeline
TEXTEREX CORP NEW	24,500	$1.13M	0.01%	-8,400	Timeline
EVANS BANCORP INCEVANS BANCORP INC	26,024	$1.13M	0.01%	+14,023
THCTENET HEALTHCARE CORP	8,900	$1.12M	0.01%	-4,800	Timeline
GDDYGODADDY INC	5,661	$1.12M	0.01%	+1,004	Timeline
UFPIUFP INDUSTRIES INC	9,900	$1.12M	0.01%	-7,300	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,924	$1.11M	0.01%	+840	Timeline
KHCKRAFT HEINZ CO	36,189	$1.11M	0.01%	+6,392	Timeline
SYFSYNCHRONY FINANCIAL	17,076	$1.11M	0.01%	+2,723	Timeline

Sold out in Q4 2024

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

The largest 100 of 160. All 160

Security	Shares before	Value before	Type
TUTELUS CORPORATION	6,240,220	$105M	shares
MARATHON OIL CORPMARATHON OIL CORP	3,535,537	$94.2M	shares
TELLURIAN INC NEWTELLURIAN INC NEW	11,851,800	$11.5M	shares
PERFICIENT INCPERFICIENT INC	151,500	$11.4M	shares
BLACKROCK INCBLACKROCK INC	7,861	$7.46M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	18,491	$7.1M	shares
OBDCBLUE OWL CAPITAL CORPORATION	482,616	$7.03M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	7,384	$6.03M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	96,803	$5.86M	shares
GDXJVANECK ETF TRUST	83,300	$4.07M	shares
XLCSELECT SECTOR SPDR TR	35,500	$3.21M	shares
JXNJACKSON FINANCIAL INC	28,800	$2.63M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	103,100	$2.35M	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	80,600	$1.9M	shares
AARONS CO INCAARONS CO INC	185,000	$1.84M	shares
LBRTLIBERTY ENERGY INC	90,400	$1.73M	shares
SQUARESPACE INCSQUARESPACE INC	37,100	$1.72M	shares
PETIQ INCPETIQ INC	55,900	$1.72M	shares
AGCOAGCO CORP	17,500	$1.71M	shares
ALKSALKERMES PLC	57,900	$1.62M	shares
GDXVANECK ETF TRUST	37,800	$1.5M	shares
SHARECARE INCSHARECARE INC	987,400	$1.4M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,657	$1.11M	shares
SUSUNCOR ENERGY INC NEW	28,302	$1.05M	shares
AUGMEDIX INCAUGMEDIX INC	366,340	$861K	shares
XARSPDR SERIES TRUST	5,400	$850K	shares
APLDAPPLIED DIGITAL CORP	98,500	$813K	shares
KKELLANOVA	9,519	$768K	shares
ITERIS INC NEWITERIS INC NEW	107,300	$766K	shares
APTIV PLCAPTIV PLC	9,881	$712K	shares
SIRISIRIUSXM HOLDINGS INC	29,759	$704K	shares
ROCKET LAB USA INCROCKET LAB USA INC	66,900	$651K	shares
ASRGRUPO AEROPORTUARIO DEL SURE	2,200	$622K	shares
ALABASTERA LABS INC	11,600	$608K	shares
MEDMEDIFAST INC	31,700	$607K	shares
NTESNETEASE COM INC	6,400	$598K	shares
JBLUJETBLUE AIRWAYS CORP	87,700	$575K	shares
TMETENCENT MUSIC ENTMT GROUP	47,400	$571K	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	17,800	$548K	shares
XMESPDR SERIES TRUST	8,500	$542K	shares
HIMSHIMS & HERS HEALTH INC	29,300	$540K	shares
IBKRINTERACTIVE BROKERS GROUP IN	3,800	$530K	shares
NINISOURCE INC	15,200	$527K	shares
SPOTSPOTIFY TECHNOLOGY S A	1,400	$516K	shares
USFDUS FOODS HLDG CORP	8,300	$510K	shares
FIXCOMFORT SYS USA INC	1,300	$507K	shares
SGSWEETGREEN INC	14,300	$507K	shares
AEMAGNICO EAGLE MINES LTD	6,200	$500K	shares
ASMLASML HLDG NV	600	$500K	shares
AZNASTRAZENECA PLC-SPONS ADR	6,400	$499K	shares
INSMINSMED INC	6,800	$496K	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	6,300	$496K	shares
SMMTSUMMIT THERAPEUTICS INC	22,300	$488K	shares
ONTOONTO INNOVATION INC	2,300	$477K	shares
AFRMAFFIRM HLDGS INC	11,500	$469K	shares
NTRNUTRIEN LTD	9,600	$461K	shares
ICLRICON PUB LTD CO	1,600	$460K	shares
MTZMASTEC INC	3,700	$455K	shares
WPMWHEATON PRECIOUS METALS CORP	7,200	$440K	shares
REXRREXFORD INDL RLTY INC	8,700	$438K	shares
AMKRAMKOR TECHNOLOGY INC	14,100	$431K	shares
ASTSAST SPACEMOBILE INC	16,100	$421K	shares
COHRCOHERENT CORP	4,300	$382K	shares
GKOSGLAUKOS CORP	2,900	$378K	shares
AGIALAMOS GOLD INC	18,700	$373K	shares
BEKEKE HLDGS INC	18,600	$370K	shares
WIXWIX COM LTD	2,200	$368K	shares
RRXREGAL REXNORD CORPORATION	2,200	$365K	shares
EXELEXELIXIS INC	13,900	$361K	shares
PAASPAN AMERN SILVER CORP	16,700	$349K	shares
BRCBRADY CORP	4,500	$345K	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	29,800	$335K	shares
GFIGOLD FIELDS LTD	20,200	$310K	shares
EVREVERCORE INC	1,200	$304K	shares
RRCRANGE RES CORP	9,700	$298K	shares
OSCROSCAR HEALTH INC	13,700	$291K	shares
CLHCLEAN HARBORS INC	1,200	$290K	shares
GFSGLOBALFOUNDRIES INC	7,200	$290K	shares
GPKGRAPHIC PACKAGING HLDG CO	9,700	$287K	shares
SYMSYMBOTIC INC	11,600	$283K	shares
IAGIAMGOLD CORP	53,000	$277K	shares
XPEVXPENG INC	22,700	$276K	shares
NNNNNN REIT INC	5,700	$276K	shares
TMHCTAYLOR MORRISON HOME CORP	3,900	$274K	shares
EWBCEAST WEST BANCORP INC	3,200	$265K	shares
CVLTCOMMVAULT SYS INC	1,700	$262K	shares
WBSWEBSTER FINL CORP	5,600	$261K	shares
BWXTBWX TECHNOLOGIES INC	2,400	$261K	shares
OSKOSHKOSH CORP	2,600	$261K	shares
TILINSTIL BIO INC	3,800	$256K	shares
EHCENCOMPASS HEALTH CORP	2,600	$251K	shares
MMYTMAKEMYTRIP LIMITED MAURITIUS	2,700	$251K	shares
NSSCNAPCO SEC TECHNOLOGIES INC	6,200	$251K	shares
VLYVALLEY NATL BANCORP	27,200	$246K	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	5,900	$246K	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	2,200	$245K	shares
TRNOTERRENO RLTY CORP	3,600	$241K	shares
MMSIMERIT MED SYS INC	2,400	$237K	shares
NYTNEW YORK TIMES CO MTN BE	4,200	$234K	shares
INGRINGREDION INC	1,700	$234K	shares

How Q4 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 0001062993-25-002466	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC