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
HIIHUNTINGTON INGALLS INDS INC	5,856	$1.11M	0.01%	-2,322	Timeline
FTVFORTIVE CORP	14,686	$1.1M	0.01%	+2,492	Timeline
HCCWARRIOR MET COAL INC	20,200	$1.1M	0.01%	-12,900	Timeline
QRVOQORVO INC	15,639	$1.09M	0.01%	-6,734	Timeline
DOVDOVER CORP	5,789	$1.09M	0.01%	+948	Timeline
CHDCHURCH & DWIGHT CO INC	10,280	$1.08M	0.01%	+1,732	Timeline
VMRKVIVMARK RESIDENTIAL	14,960	$1.07M	0.01%	+2,410	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	68,740	$1.07M	0.01%	-42,809
RBLXROBLOX CORP	18,301	$1.06M	0.01%	+3,345	Timeline
BCCBOISE CASCADE CO DEL	8,900	$1.06M	0.01%	-6,200	Timeline
HSYHERSHEY CO	6,236	$1.06M	0.01%	+1,039	Timeline
HONHONEYWELL INTL INC	4,664	$1.05M	0.01%	new	Timeline
ONCBEONE MEDICINES LTD	5,700	$1.05M	0.01%	new	Timeline
MHOM/I HOMES INC	7,900	$1.05M	0.01%	-5,700	Timeline
DTEDTE ENERGY CO	8,622	$1.04M	0.01%	+1,468	Timeline
TIMBTIM S A	87,677	$1.03M	0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	109,007	$1.02M	0.01%	-58,300	Timeline
ROKUROKU INC	13,739	$1.02M	0.01%	-4,608	Timeline
WBDWARNER BROS DISCOVERY INC	96,446	$1.02M	0.01%	-22,600	Timeline
HALHALLIBURTON CO	37,458	$1.02M	0.01%	+6,365	Timeline
TYLTYLER TECHNOLOGIES INC	1,763	$1.02M	0.01%	-498	Timeline
BNTXBIONTECH SE	8,900	$1.01M	0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	8,138	$1.01M	0.01%	+1,372	Timeline
GLBEGLOBAL E ONLINE LTD	18,500	$1.01M	0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,078	$1.01M	0.01%	+513	Timeline
CPAYCORPAY INC	2,978	$1.01M	0.01%	+476	Timeline
ASAMER SPORTS INC	36,000	$1.01M	0.01%	new	Timeline
VLTOVERALTO CORP	9,865	$1M	0.01%	+1,753	Timeline
NTRANATERA INC	6,300	$997K	0.01%	+2,200	Timeline
VTRVENTAS INC	16,869	$993K	0.01%	+2,883	Timeline
NVSNOVARTIS AG	10,200	$993K	0.01%	new	Timeline
CLBTCELLEBRITE DI LTD	44,850	$988K	0.01%	-71,210	Timeline
HBANHUNTINGTON BANCSHARES INC	60,424	$983K	0.01%	+10,032	Timeline
RGAREINSURANCE GROUP AMER INC	4,600	$983K	0.01%	+3,400	Timeline
IBNICICI BK LTD	32,900	$982K	0.01%	new	Timeline
AEEAMEREN CORP	11,011	$982K	0.01%	-4,314	Timeline
HLNHALEON PLC	102,100	$974K	0.01%	+83,700	Timeline
MLIMUELLER INDS INC	12,267	$974K	0.01%	-21,733	Timeline
CDWCDW CORP	5,590	$973K	0.01%	+947	Timeline
RBRKRUBRIK INC.	14,800	$967K	0.01%	+3,400	Timeline
CCJCAMECO CORP	18,700	$961K	0.01%	+5,300	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	215,110	$953K	0.01%	-105,300	Timeline
MKLMARKEL GROUP INC	548	$946K	0.01%	+91	Timeline
CVECENOVUS ENERGY INC	61,806	$936K	0.01%	-38,795	Timeline
HUBBHUBBELL INC	2,234	$936K	0.01%	+377	Timeline
DRIDARDEN RESTAURANTS INC	4,974	$929K	0.01%	+835	Timeline
BIIBBIOGEN INC	6,044	$924K	0.01%	+1,015	Timeline
SBACSBA COMMUNICATIONS CORP	4,517	$921K	0.01%	+768	Timeline
PTCPTC INC	4,998	$919K	0.01%	+858	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	8,684	$917K	0.01%	+1,443	Timeline
BAPCREDICORP LTD	5,000	$917K	0.01%	+3,800	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,974	$916K	0.01%	-762	Timeline
WATWATERS CORP	2,469	$916K	0.01%	+420	Timeline
FEFIRSTENERGY CORP	22,775	$906K	0.01%	+3,857	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	10,691	$904K	0.01%	+1,799	Timeline
XOPSPDR SERIES TRUST	6,800	$900K	0.01%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	13,900	$892K	0.01%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	422	$892K	0.01%	+70	Timeline
SFSTIFEL FINL CORP	8,400	$891K	0.01%	new	Timeline
TNETTRINET GROUP INC	9,796	$889K	0.01%	-6,200	Timeline
ILMNILLUMINA INC	6,648	$888K	0.01%	+1,114	Timeline
ATOATMOS ENERGY CORP	6,311	$879K	0.01%	+1,065	Timeline
DVNDEVON ENERGY CORP NEW	26,749	$875K	0.01%	-36,176	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	11,739	$872K	0.01%	+2,702	Timeline
LYVLIVE NATION ENTERTAINMENT IN	6,711	$869K	0.01%	+1,121	Timeline
AURAURORA INNOVATION INC	137,900	$869K	0.01%	new	Timeline
HLIHOULIHAN LOKEY INC	5,000	$868K	0.01%	new	Timeline
CBOECBOE GLOBAL MKTS INC	4,418	$863K	0.01%	+746	Timeline
WYWEYERHAEUSER CO	30,556	$860K	0.01%	+5,150	Timeline
STESTERIS PLC	4,131	$849K	0.01%	+702	Timeline
CFGCITIZENS FINL GROUP INC	19,350	$847K	0.01%	+3,137	Timeline
PKGPACKAGING CORP AMER	3,754	$845K	0.01%	-167	Timeline
CLXCLOROX CO DEL	5,181	$841K	0.01%	+876	Timeline
CANCANAAN INC	410,100	$841K	0.01%	new	Timeline
NRGNRG ENERGY INC	9,292	$838K	0.01%	+1,460	Timeline
CNPCENTERPOINT ENERGY INC	26,379	$837K	0.01%	+4,473	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,148	$830K	0.01%	+361	Timeline
CROXCROCS INC	7,500	$821K	0.01%	-6,800	Timeline
EQTEQT CORP	17,733	$818K	0.01%	+4,029	Timeline
WDCWESTERN DIGITAL CORP	13,604	$811K	0.01%	+2,309	Timeline
FDSFACTSET RESH SYS INC	1,687	$810K	0.01%	+167	Timeline
TERTERADYNE INC	6,414	$808K	0.01%	+1,112	Timeline
CTRACOTERRA ENERGY INC	31,591	$807K	0.01%	+5,302	Timeline
LVSLAS VEGAS SANDS CORP	15,689	$806K	0.01%	+2,602	Timeline
MKCMCCORMICK & CO INC	10,519	$802K	0.01%	-4,422	Timeline
AAONAAON INC	6,800	$800K	0.01%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	8,364	$775K	0.01%	+1,459	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	9,931	$769K	0.01%	+1,648	Timeline
ESSESSEX PPTY TR INC	2,684	$766K	0.01%	-1,250	Timeline
COOCOOPER COS INC	8,328	$766K	0.01%	+1,444	Timeline
CHDNCHURCHILL DOWNS INC	5,700	$761K	0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	4,881	$754K	0.01%	-2,373	Timeline
WRBBERKLEY W R CORP	12,891	$754K	0.01%	+2,168	Timeline
RUMRUM GROUP INC	57,900	$753K	0.01%	new	Timeline
GFLGFL ENVIRONMENTAL INC	16,900	$753K	0.01%	new	Timeline
TRUTRANSUNION	8,064	$748K	0.01%	+1,377	Timeline
TCOMTRIP COM GROUP LTD	10,850	$745K	0.01%	-10,850	Timeline
IPINTERNATIONAL PAPER CO	13,793	$742K	0.01%	+2,339	Timeline
MORNMORNINGSTAR INC	2,200	$741K	0.01%	new	Timeline
ELMDELECTROMED INC	24,900	$736K	0.01%	new	Timeline
TRMBTRIMBLE INC	10,378	$733K	0.01%	-4,079	Timeline
ELLAUDER ESTEE COS INC	9,695	$727K	0.01%	+1,626	Timeline
BALLBALL CORP	13,139	$724K	0.01%	+2,184	Timeline
LUMNLUMEN TECHNOLOGIES INC	136,400	$724K	0.01%	+59,200	Timeline
APTVAPTIV PLC	11,782	$713K	0.01%	new	Timeline
CRNCCERENCE INC	90,500	$710K	0.01%	new	Timeline
OMCOMNICOM GROUP INC	8,220	$707K	0.01%	+1,363	Timeline
MDBMONGODB INC	3,032	$706K	0.01%	+514	Timeline
JJACOBS SOLUTIONS INC	5,275	$705K	0.01%	-2,416	Timeline
WAYWAYSTAR HLDG CORP	19,100	$701K	0.01%	new	Timeline
NXENEXGEN ENERGY LTD	106,200	$701K	0.01%	+69,700	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	5,426	$698K	0.01%	+899	Timeline
ESEVERSOURCE ENERGY	12,143	$697K	0.01%	0	Timeline
DGDOLLAR GEN CORP	9,180	$696K	0.01%	+1,547	Timeline
PNRPENTAIR PLC	6,886	$693K	0.01%	+1,178	Timeline
TRTOOTSIE ROLL INDS INC	21,410	$692K	0.01%	new	Timeline
KAIKADANT INC	2,000	$690K	0.01%	new	Timeline
DAVEDAVE INC	7,900	$687K	0.01%	new	Timeline
TSNTYSON FOODS INC	11,948	$686K	0.01%	+2,012	Timeline
ITTITT INC	4,800	$686K	0.01%	new	Timeline
INNOVID CORPINNOVID CORP	220,700	$682K	0.01%	new
GPCGENUINE PARTS CO	5,828	$680K	0.01%	+954	Timeline
WSOWATSCO INC	1,418	$672K	0.01%	+245	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	6,875	$671K	0.01%	+1,120	Timeline
KEYKEYCORP	38,976	$668K	0.01%	+6,498	Timeline
DMDESKTOP METAL INC CLASS A COM	284,068	$665K	0.01%	+202,368	Timeline
EQHEQUITABLE HLDGS INC	14,052	$663K	0.01%	-51,536	Timeline
RPMRPM INTL INC	5,385	$663K	0.01%	+907	Timeline
IEXIDEX CORP	3,154	$660K	0.01%	+532	Timeline
DKNGDRAFTKINGS INC NEW	17,735	$660K	0.01%	+3,088	Timeline
GENGEN DIGITAL INC	24,022	$658K	0.01%	+3,991	Timeline
HOODROBINHOOD MKTS INC	17,647	$658K	0.01%	+3,640	Timeline
SPXCSPX TECHNOLOGIES INC	4,500	$655K	0.01%	new	Timeline
GUESS? INCGUESS? INC	46,500	$654K	0.01%	-30,700
DLTRDOLLAR TREE INC	8,652	$648K	0.01%	+1,453	Timeline
CLPTCLEARPOINT NEURO INC	41,900	$644K	0.01%	new	Timeline
SUISUN CMNTYS INC	5,239	$644K	0.01%	+898	Timeline
RSRELIANCE INC	2,387	$643K	0.01%	+388	Timeline
FSUNFIRSTSUN CAP BANCORP	16,000	$641K	0.01%	new	Timeline
PPCPILGRIMS PRIDE CORP	14,100	$640K	0.01%	+7,400	Timeline
GGGGRACO INC	7,556	$637K	0.01%	+911	Timeline
EQIXEQUINIX INC	675	$636K	0.01%	new	Timeline
GHGUARDANT HEALTH INC	20,800	$635K	0.01%	new	Timeline
LILI AUTO INC	26,450	$635K	0.01%	-26,450	Timeline
LNTALLIANT ENERGY CORP	10,668	$631K	0.01%	-3,892	Timeline
AVYAVERY DENNISON CORP	3,369	$630K	0.01%	+572	Timeline
DTDYNATRACE INC	11,566	$629K	0.01%	+2,006	Timeline
QXOQXO INC	39,300	$625K	0.01%	new	Timeline
IESCIES HOLDINGS INC	3,100	$623K	0.01%	new	Timeline
ENTGENTEGRIS INC	6,261	$620K	0.01%	-3,239	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	83,713	$618K	0.01%	+34,513
NICENICE LTD	3,612	$613K	0.01%	0	Timeline
ACMAECOM	5,669	$606K	0.01%	+953	Timeline
EARNELLINGTON CREDIT COMPANY	91,400	$605K	0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	10,767	$604K	0.01%	+1,823	Timeline
AKAMAKAMAI TECHNOLOGIES INC	6,306	$603K	0.01%	+1,072	Timeline
ROIVROIVANT SCIENCES LTD	50,800	$601K	0.01%	-50,800	Timeline
AVTRAVANTOR INC	28,189	$594K	0.01%	+4,776	Timeline
GSMFERROGLOBE PLC	155,800	$592K	0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	3,438	$587K	0.01%	+573	Timeline
HEI-AHEICO CORP NEW	3,153	$587K	0.01%	-456	Timeline
SNDLSNDL INC	326,400	$584K	0.01%	new	Timeline
DCTHDELCATH SYS INC	48,000	$578K	0.01%	new	Timeline
GTXGARRETT MOTION INC	63,850	$577K	0.01%	-63,850	Timeline
RVTYREVVITY INC	5,157	$576K	0.01%	-80,787	Timeline
ROLROLLINS INC	12,382	$574K	0.01%	+2,031	Timeline
AMCOR PLCAMCOR PLC	60,408	$568K	<0.01%	+10,184
EPAMEPAM SYS INC	2,420	$566K	<0.01%	+412	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	4,134	$564K	<0.01%	+714	Timeline
TLKTELEKOMUNIKASI IND	34,145	$562K	<0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	2,449	$560K	<0.01%	-9,691	Timeline
MRNAMODERNA INC	13,458	$560K	<0.01%	+2,240	Timeline
ATOMATOMERA INC	47,800	$554K	<0.01%	new	Timeline
CAGCONAGRA BRANDS INC	19,978	$554K	<0.01%	-11,344	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	28,000	$554K	<0.01%	new	Timeline
UHAL-BU HAUL HOLDING COMPANY	8,622	$552K	<0.01%	+5,300	Timeline
QIAGEN NVQIAGEN NV	12,400	$552K	<0.01%	+3,400
POOLPOOL CORP	1,613	$550K	<0.01%	+269	Timeline
EOSEEOS ENERGY ENTERPRISES INC	112,300	$546K	<0.01%	new	Timeline
REGREGENCY CTRS CORP	7,339	$543K	<0.01%	+1,233	Timeline
WRBYWARBY PARKER INC	22,400	$542K	<0.01%	+11,600	Timeline
CLMTCALUMET INC	24,600	$542K	<0.01%	new	Timeline
GLPIGAMING & LEISURE P	11,180	$538K	<0.01%	-5,400	Timeline
KMXCARMAX INC	6,566	$537K	<0.01%	+1,073	Timeline
CHIMERIX INC COMCHIMERIX INC COM	153,800	$535K	<0.01%	new
ECGEVERUS CONSTR GROUP	8,100	$533K	<0.01%	new	Timeline
ESOAENERGY SERVICES OF AMER CORP	42,100	$531K	<0.01%	new	Timeline
EXEEXPAND ENERGY CORPORATION	5,304	$528K	<0.01%	+1,440	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	20,500	$527K	<0.01%	new	Timeline
TLNTALEN ENERGY CORP	2,600	$524K	<0.01%	new	Timeline
CALYCALLAWAY GOLF CO	66,500	$523K	<0.01%	new	Timeline
FOXAFOX CORP	10,728	$521K	<0.01%	+1,229	Timeline
PJTPJT PARTNERS INC	3,300	$521K	<0.01%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	7,895	$519K	<0.01%	+1,340	Timeline
CPTCAMDEN PPTY TR	4,455	$517K	<0.01%	+754	Timeline
HSTHOST HOTELS & RESORTS INC	29,464	$516K	<0.01%	+4,967	Timeline
KNTKKINETIK HOLDINGS INC	9,100	$516K	<0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	6,394	$513K	<0.01%	+1,082	Timeline
REALTHE REALREAL INC	46,900	$513K	<0.01%	new	Timeline
AMHAMERICAN HOMES 4 RENT	13,651	$511K	<0.01%	+2,338	Timeline
ETONETON PHARMACEUTICALS INC	37,900	$505K	<0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	4,876	$504K	<0.01%	+825	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	13,440	$503K	<0.01%	-24,490
TZOOTRAVELZOO	25,130	$501K	<0.01%	new	Timeline
ATYRATYR PHARMA INC	138,000	$500K	<0.01%	new	Timeline
WPCWP CAREY INC	9,130	$497K	<0.01%	+1,548	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	7,433	$495K	<0.01%	+1,266	Timeline
SJMSMUCKER J M CO	4,446	$490K	<0.01%	+759	Timeline
AIZASSURANT INC	2,288	$488K	<0.01%	+264	Timeline
RELYREMITLY GLOBAL INC	21,500	$485K	<0.01%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	21,947	$484K	<0.01%	-6,753	Timeline
MAGNMAGNERA CORP	26,200	$476K	<0.01%	new	Timeline
NDSNNORDSON CORP	2,256	$472K	<0.01%	+383	Timeline
VIRTVIRTU FINL INC	13,200	$471K	<0.01%	new	Timeline
PSNLPERSONALIS INC	81,400	$470K	<0.01%	new	Timeline
VIPSVIPSHOP HLDGS LTD	34,850	$469K	<0.01%	-34,850	Timeline
BXPBXP INC	6,289	$468K	<0.01%	+1,054	Timeline
GATXGATX CORP	3,000	$465K	<0.01%	new	Timeline
PLAYAGS INCPLAYAGS INC	40,200	$464K	<0.01%	+14,800
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	60,260	$458K	<0.01%	new
DAYDAYFORCE INC	6,275	$456K	<0.01%	+1,116	Timeline
KINSKINGSTONE COS INC	29,900	$454K	<0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	7,918	$454K	<0.01%	+1,314	Timeline
BF-BBROWN FORMAN CORP	11,932	$453K	<0.01%	+1,293	Timeline
EMNEASTMAN CHEM CO	4,961	$453K	<0.01%	-3,375	Timeline
MERUS N VMERUS N V	10,600	$446K	<0.01%	new
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	15,900	$446K	<0.01%	+2,640
TECXTECTONIC THERAPEUTIC INC	9,600	$443K	<0.01%	new	Timeline
CRHCRH PLC	4,773	$442K	<0.01%	new	Timeline
ABXABACUS GLOBAL MGMT INC	56,150	$440K	<0.01%	new	Timeline
HEIHEICO CORP NEW	1,838	$437K	<0.01%	-1,582	Timeline
NWSANEWS CORP NEW	15,844	$436K	<0.01%	-10,764	Timeline
ERIEERIE INDTY CO	1,058	$436K	<0.01%	+178	Timeline
HAPNHAPPEN INC	26,800	$434K	<0.01%	new	Timeline
THGHANOVER INS GROUP INC	2,800	$433K	<0.01%	new	Timeline
SERVSERVE ROBOTICS INC	31,900	$431K	<0.01%	new	Timeline
ULSUL SOLUTIONS INC	8,600	$429K	<0.01%	+1,900	Timeline
RLIRLI CORP	2,600	$429K	<0.01%	new	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	7,600	$425K	<0.01%	new	Timeline
OSONESTREAM INC	14,600	$416K	<0.01%	new	Timeline
CCKCROWN HLDGS INC	5,025	$416K	<0.01%	+845	Timeline
ALBALBEMARLE CORP	4,820	$415K	<0.01%	+795	Timeline
LKQLKQ CORP	11,195	$411K	<0.01%	+1,883	Timeline
IBBISHARES TR	3,100	$410K	<0.01%	new	Timeline
TARSTARSUS PHARMACEUTICALS INC	7,400	$410K	<0.01%	new	Timeline
ALLYALLY FINL INC	11,348	$409K	<0.01%	+1,903	Timeline
TSTENARIS S A	10,800	$408K	<0.01%	-1,600	Timeline
VYGRVOYAGER THERAPEUTICS INC	71,950	$408K	<0.01%	-71,950	Timeline
DALDELTA AIR LINES INC	6,690	$405K	<0.01%	+1,119	Timeline
CRVSCORVUS PHARMACEUTICALS INC	75,500	$404K	<0.01%	new	Timeline
EXFYEXPENSIFY INC	120,100	$402K	<0.01%	new	Timeline
BSYBENTLEY SYS INC	8,529	$398K	<0.01%	-4,967	Timeline
MPTIM-TRON INDS INC	8,200	$397K	<0.01%	new	Timeline
FTKFLOTEK INDUSTRIES INC	41,500	$395K	<0.01%	new	Timeline
HRLHORMEL FOODS CORP	12,593	$395K	<0.01%	-11,851	Timeline
WTRGESSENTIAL UTILS INC	10,858	$394K	<0.01%	-5,371	Timeline
VUZIVUZIX CORP	99,500	$392K	<0.01%	new	Timeline
EHTHEHEALTH INC	41,673	$392K	<0.01%	new	Timeline
SOLVSOLVENTUM CORP	5,842	$386K	<0.01%	+1,040	Timeline
ORKAORUKA THERAPEUTICS INC	19,800	$384K	<0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	20,960	$384K	<0.01%	+3,609	Timeline
FBLAFB BANCORP INC	32,100	$383K	<0.01%	new	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	10,100	$382K	<0.01%	new	Timeline
SRTSSENSUS HEALTHCARE INC	55,100	$381K	<0.01%	new	Timeline
GMABGENMAB A/S	18,100	$378K	<0.01%	new	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	24,880	$377K	<0.01%	new
SKMSK TELECOM CO LTD	17,911	$377K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	28,161	$375K	<0.01%	+5,058	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	116,900	$374K	<0.01%	new
HSICSCHEIN HENRY INC	5,403	$374K	<0.01%	+895	Timeline
MKTXMARKETAXESS HLDGS INC	1,648	$373K	<0.01%	+228	Timeline
RZLTREZOLUTE INC	76,000	$372K	<0.01%	new	Timeline
ZVIAZEVIA PBC	88,500	$371K	<0.01%	new	Timeline
MTCHMATCH GROUP INC NEW	11,291	$369K	<0.01%	+1,801	Timeline
RSIRUSH STREET INTERACTIVE INC	26,900	$369K	<0.01%	new	Timeline
HOMBHOME BANCSHARES INC	12,900	$365K	<0.01%	new	Timeline
GLGLOBE LIFE INC	3,263	$364K	<0.01%	0	Timeline
ABEOABEONA THERAPEUTICS INC	65,045	$362K	<0.01%	new	Timeline
FIBKFIRST INTST BANCSYSTEM INC	11,100	$360K	<0.01%	new	Timeline
RDDTREDDIT INC	2,200	$360K	<0.01%	-5,800	Timeline
ACAARCOSA INC	3,700	$358K	<0.01%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	6,713	$356K	<0.01%	+1,120	Timeline
UNFIUNITED NAT FOODS INC	12,900	$352K	<0.01%	new	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	111,600	$352K	<0.01%	+58,100	Timeline
BNEDBARNES & NOBLE ED INC	35,000	$351K	<0.01%	new	Timeline
TTCTORO CO	4,350	$348K	<0.01%	+737	Timeline
LDILOANDEPOT INC	170,800	$348K	<0.01%	new	Timeline
TFXTELEFLEX INCORPORATED	1,957	$348K	<0.01%	+330	Timeline
GNWGENWORTH FINL INC	49,700	$347K	<0.01%	new	Timeline
LLYVKLIBERTY MEDIA CORP DEL	5,100	$347K	<0.01%	new	Timeline
NPOENPRO INC	2,000	$345K	<0.01%	new	Timeline
PAYOPAYONEER GLOBAL INC	34,300	$344K	<0.01%	-114,300	Timeline
CPBTHE CAMPBELLS COMPANY	8,162	$342K	<0.01%	+1,361	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	34,800	$342K	<0.01%	new	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	48,500	$341K	<0.01%	new
CDTXCIDARA THERAPEUTICS INC	12,600	$339K	<0.01%	new	Timeline
TKNOALPHA TEKNOVA INC	40,100	$335K	<0.01%	new	Timeline
IDRIDAHO STRATEGIC RESOURCES	32,600	$332K	<0.01%	new	Timeline
Trinseo PLCTrinseo PLC	64,700	$330K	<0.01%	new
ORGNORIGIN MATLS INC (DE)	257,782	$330K	<0.01%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	14,300	$330K	<0.01%	new	Timeline
MZTIMARZETTI COMPANY	1,900	$329K	<0.01%	new	Timeline
FLUTFLUTTER ENTMT PLC	1,255	$324K	<0.01%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	14,400	$320K	<0.01%	new	Timeline
QUBTQUANTUM COMPUTING INC	19,300	$319K	<0.01%	new	Timeline
CRBGCOREBRIDGE FINL INC	10,640	$318K	<0.01%	+1,914	Timeline
BFLYBUTTERFLY NETWORK INC	102,000	$318K	<0.01%	new	Timeline
FOAFINANCE OF AMERICA COMPAN	11,300	$318K	<0.01%	new	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	10,000	$318K	<0.01%	0	Timeline
ELFE L F BEAUTY INC	2,500	$314K	<0.01%	-2,500	Timeline
LBRDKLIBERTY BROADBAND CORP	4,190	$313K	<0.01%	0	Timeline
PDEXPRO-DEX INC COLO	6,700	$313K	<0.01%	new	Timeline
TSSITSS INC DEL	26,400	$313K	<0.01%	new	Timeline
PCTYPAYLOCITY HLDG CORP	1,563	$312K	<0.01%	0	Timeline
EBSEMERGENT BIOSOLUTIONS INC	32,200	$308K	<0.01%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	11,200	$307K	<0.01%	0	Timeline
CECELANESE CORP DEL	4,373	$303K	<0.01%	+769	Timeline
PDYNPALLADYNE AI CORP	24,500	$301K	<0.01%	new	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,197	$299K	<0.01%	-1,000
MSTRSTRATEGY INC	1,027	$297K	<0.01%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	3,500	$297K	<0.01%	new	Timeline
BIOBIO RAD LABS INC	890	$292K	<0.01%	+138	Timeline
MYOMYOMO INC	45,200	$291K	<0.01%	new	Timeline
HHYATT HOTELS CORP	1,849	$290K	<0.01%	+316	Timeline
PLPLANET LABS PBC	71,500	$289K	<0.01%	new	Timeline
ACIALBERTSONS COMPANIES INC	14,677	$288K	<0.01%	+2,682	Timeline
KOPNKOPIN CORP	211,200	$287K	<0.01%	new	Timeline
NESRNATIONAL ENERGY SERVICES REU	31,800	$285K	<0.01%	new	Timeline
LFVNLIFEVANTAGE CORP	16,200	$284K	<0.01%	new	Timeline
BILLBILL HOLDINGS INC	3,340	$283K	<0.01%	new	Timeline
GEVOGEVO INC	134,900	$282K	<0.01%	new	Timeline
SBSWSIBANYE STILLWATER LTD	84,900	$280K	<0.01%	new	Timeline
CCICROWN CASTLE INC	3,080	$280K	<0.01%	new	Timeline
FFINFIRST FINL BANKSHARES INC	7,600	$274K	<0.01%	new	Timeline
DOUGDOUGLAS ELLIMAN INC	163,800	$274K	<0.01%	new	Timeline
FOXFOX CORP	5,916	$271K	<0.01%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	4,773	$270K	<0.01%	0	Timeline
NHINATIONAL HEALTH INVS INC	3,900	$270K	<0.01%	new	Timeline
RGENREPLIGEN CORP	1,844	$265K	<0.01%	0	Timeline
SGMTSAGIMET BIOSCIENCES INC	58,500	$263K	<0.01%	new	Timeline
BVFLBV FINL INC	15,091	$260K	<0.01%	new	Timeline
RCMTRCM TECHNOLOGIES INC	11,700	$259K	<0.01%	new	Timeline
BWABORGWARNER INC	8,152	$259K	<0.01%	0	Timeline
ELDNELEDON PHARMACEUTICALS INC	62,800	$259K	<0.01%	new	Timeline
RHIROBERT HALF INC.	3,668	$258K	<0.01%	-22,700	Timeline
HASHASBRO INC	4,581	$256K	<0.01%	0	Timeline
ITRNITURAN LOCATION AND CONTROL	8,207	$256K	<0.01%	-900	Timeline
MUSAMURPHY USA INC	500	$251K	<0.01%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	7,504	$251K	<0.01%	0	Timeline
SPWRSUNPOWER INC	139,810	$250K	<0.01%	new	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	66,000	$249K	<0.01%	new	Timeline
MTNVAIL RESORTS INC	1,320	$247K	<0.01%	0	Timeline
SSRMSSR MINING IN	35,300	$246K	<0.01%	new	Timeline
VENUVENU HLDG CORP	26,615	$244K	<0.01%	new	Timeline
BLNDBLEND LABS INC	57,200	$241K	<0.01%	new	Timeline
PSMTPRICESMART INC	2,600	$240K	<0.01%	new	Timeline
BWBABCOCK & WILCOX ENTERPRISES	145,800	$239K	<0.01%	new	Timeline
COGTCOGENT BIOSCIENCES INC	30,300	$236K	<0.01%	new	Timeline
DINOHF SINCLAIR CORP	6,703	$235K	<0.01%	+1,155	Timeline
CRVLCORVEL CORP	2,100	$234K	<0.01%	new	Timeline
PAYCOR HCM INCPAYCOR HCM INC	12,500	$232K	<0.01%	new
NUTXNUTEX HEALTH INC	7,300	$231K	<0.01%	new	Timeline
DHCDIVERSIFIED HEALTHCARE TR	100,100	$230K	<0.01%	0	Timeline
DOOBRP INC	4,500	$229K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	20,976	$219K	<0.01%	+4,156
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	7,196	$219K	<0.01%	new
SFNCSIMMONS FIRST NATL CORP	9,600	$213K	<0.01%	new	Timeline
RAILFREIGHTCAR AMER INC	23,700	$212K	<0.01%	new	Timeline
BZFDBUZZFEED INC	79,100	$211K	<0.01%	new	Timeline
TBRGTRUBRIDGE INC	10,700	$211K	<0.01%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	7,800	$211K	<0.01%	new	Timeline
EPACENERPAC TOOL GROUP CORP	5,100	$210K	<0.01%	new	Timeline
FMCFMC CORP	4,308	$209K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	6,204	$209K	<0.01%	new	Timeline
UMACUNUSUAL MACHS INC	12,400	$209K	<0.01%	new	Timeline
INSGINSEEGO CORP	20,100	$206K	<0.01%	new	Timeline
CXDOCREXENDO INC	39,300	$206K	<0.01%	new	Timeline
CNACNA FINL CORP	4,200	$203K	<0.01%	new	Timeline
NEXTNEXTDECADE CORP	26,100	$201K	<0.01%	new	Timeline
EMBCEMBECTA CORP	9,700	$200K	<0.01%	-29,100	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	61,645	$199K	<0.01%	new	Timeline
FNKOFUNKO INC	13,700	$183K	<0.01%	new	Timeline
IKTINHIBIKASE THERAPEUTICS INC	54,600	$177K	<0.01%	new	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	95,150	$175K	<0.01%	-95,150
PATHUIPATH INC	13,443	$171K	<0.01%	0	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	10,200	$171K	<0.01%	new	Timeline
AIOTPOWERFLEET INC	25,600	$170K	<0.01%	new	Timeline
BTOCARMLOGI HOLDING CORP	38,100	$158K	<0.01%	new	Timeline
BIODESIX INCBIODESIX INC	100,943	$154K	<0.01%	new
LULUFAX HOLDING LTD	59,600	$142K	<0.01%	new	Timeline
CDCHAINCE DIGITAL HOLDINGS INC	19,900	$136K	<0.01%	new	Timeline
ACRSACLARIS THERAPEUTICS INC	54,400	$135K	<0.01%	new	Timeline
GGBGERDAU SA	45,587	$131K	<0.01%	new	Timeline
PLCECHILDRENS PL INC NEW	12,500	$131K	<0.01%	new	Timeline
HURATUHURA BIOSCIENCES INC	31,400	$128K	<0.01%	new	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	13,800	$128K	<0.01%	new	Timeline
RUMBWRUM GROUP INC	25,000	$125K	<0.01%	0	Timeline
DMACDIAMEDICA THERAPEUTICS INC	22,500	$122K	<0.01%	new	Timeline
UEICUNIVERSAL ELECTRS INC	11,000	$121K	<0.01%	new	Timeline
CRNTCERAGON NETWORKS LTD	25,865	$121K	<0.01%	-17,000	Timeline
OPRTOPORTUN FINL CORP	31,100	$121K	<0.01%	new	Timeline
MAPSWM TECHNOLOGY INC	87,300	$120K	<0.01%	new	Timeline
USGOUS GOLDMINING INC	13,500	$116K	<0.01%	new	Timeline
SEERSEER INC	49,381	$114K	<0.01%	new	Timeline
SGMOSANGAMO THERAPEUTICS INC	107,300	$109K	<0.01%	new	Timeline
OKURONKURE THERAPEUTICS INC	12,100	$104K	<0.01%	new	Timeline
ILLRTRILLER GROUP INC COM	43,200	$103K	<0.01%	new	Timeline
MPAAMOTORCAR PTS AMER INC	12,800	$97.3K	<0.01%	new	Timeline
AENTALLIANCE ENTERTAINMENT HOLDI	10,000	$90.6K	<0.01%	new	Timeline
ZENAZENATECH INC	11,700	$90K	<0.01%	new	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	36,300	$85.3K	<0.01%	new	Timeline
ACTUACTUATE THERAPEUTICS INC	10,583	$84.2K	<0.01%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	31,900	$80.1K	<0.01%	new	Timeline
CGAUCENTERRA GOLD INC	13,800	$78.5K	<0.01%	new	Timeline
AISPWAIRSHIP AI HLDGS INC	37,500	$76.9K	<0.01%	0	Timeline
AMWLAMERICAN WELL CORP	10,500	$76.1K	<0.01%	new	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	11,432	$67.8K	<0.01%	-4,600
ANNXANNEXON INC	12,900	$66.2K	<0.01%	0	Timeline
OCSAWOCULIS HOLDING AG	11,666	$65.3K	<0.01%	0	Timeline
CIACITIZENS INC	15,736	$63.1K	<0.01%	new	Timeline
NGDNEW GOLD INC	22,000	$54.9K	<0.01%	new	Timeline
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC	50,443	$54.5K	<0.01%	0
ENICENEL CHILE SA	15,339	$44.2K	<0.01%	new	Timeline
GNSSGENASYS INC	16,300	$42.4K	<0.01%	new	Timeline
AIRJWAIRJOULE TECHNOLOGIES CORP	25,000	$25.2K	<0.01%	0	Timeline
FBYDWFALCONS BEYOND GLOBAL INC	10,000	$8.61K	<0.01%	0	Timeline
MRNOWMURANO GLOBAL INVT PLC	25,000	$5.89K	<0.01%	0	Timeline
AMBWQAMBIPAR EMERGENCY RESPONSE WT	20,200	$5.86K	<0.01%	0	Timeline
NIOBWNIOCORP DEVS LTD	50,000	$4.65K	<0.01%	0	Timeline
OABIWOMNIAB INC	10,000	$4.12K	<0.01%	0	Timeline
CSLM Acquisition CorpCSLM Acquisition Corp	30,000	$3.6K	<0.01%	0
ANNAWALEANNA INC	25,000	$3.5K	<0.01%	new	Timeline
SPWRWSUNPOWER INC	37,500	$3.19K	<0.01%	0	Timeline
SDSTWSTARDUST PWR INC	11,666	$3.16K	<0.01%	0	Timeline
CRMLWCRITICAL METALS CORP	12,500	$2.76K	<0.01%	0	Timeline
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	10,000	$2.76K	<0.01%	0
BNAIWBRAND ENGAGEMENT NETWORK INC	42,596	$2.38K	<0.01%	0	Timeline
LDTDFLEDDARTECH HLDGS INC WT EXP 12	23,336	$2.33K	<0.01%	0	Timeline
VEEAWVEEA INC	12,000	$1.8K	<0.01%	0	Timeline
BOLT PROJECTS HLDSBOLT PROJECTS HLDS	33,333	$1.58K	<0.01%	0
ABPWWABPRO HLDGS INC WT EXP 11/12/2	25,000	$1.56K	<0.01%	new	Timeline
WTS MSP Recovery IncWTS MSP Recovery Inc	30,000	$1.47K	<0.01%	0
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	15,000	$1.43K	<0.01%	0
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	25,000	$1.38K	<0.01%	0
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	25,000	$1.19K	<0.01%	0
COCHWENVOY MEDICAL INC	23,333	$1.14K	<0.01%	0	Timeline
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION	16,666	$1.09K	<0.01%	0
CROWN LONG HOLDINGSCROWN LONG HOLDINGS	33,333	$1.04K	<0.01%	0
MNYWWMONEYHERO LIMITED	13,200	$729	<0.01%	0	Timeline
ECXWWECARX HOLDINGS INC	12,500	$625	<0.01%	0	Timeline
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	15,000	$600	<0.01%	0
ALURWALLURION TECHNOLOGIES INC WT P	15,312	$459	<0.01%	0	Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	10,000	$400	<0.01%	0
ILEARNINGENGINES INCILEARNINGENGINES INC	25,000	$325	<0.01%	0
CPTWFCAPTIVISION INC	25,000	$250	<0.01%	0	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