OMERS ADMINISTRATION Corp

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

OMERS ADMINISTRATION Corp reported $11,428,662,087 across 1,026 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 33.97% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001062993-25-009352

Period: 2025-03-31
Reported value: $11.4B
Holdings: 1,026
Top 10 weight: 33.97%
New: 213
Sold out: 142

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ETNadded	+412,960	$112M
CRMadded	+416,247	$112M
DUKadded	+863,453	$105M
LLYadded	+120,895	$99.8M
TDadded	+1,255,880	$75.2M

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
GOOGLreduced	-874,009	-$135M
XOMreduced	-933,127	-$111M
ELVreduced	-122,191	-$53.1M
TJXreduced	-345,705	-$42.1M
NOWreduced	-38,353	-$30.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001062993-25-009352, largest first. % of portfolio is the value over $11,428,662,087, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	1,602,503	$602M	5.26%	+1,886	Timeline
AAPLAPPLE INC	2,366,248	$526M	4.6%	+286,753	Timeline
AMZNAMAZON COM INC	2,708,692	$515M	4.51%	-1,934	Timeline
NVDANVIDIA CORPORATION	4,198,150	$455M	3.98%	+551,583	Timeline
JPMJPMORGAN CHASE & CO	1,515,290	$372M	3.25%	-6,661	Timeline
VOOVANGUARD INDEX FDS	618,127	$317M	2.78%	0	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	12,039,362	$282M	2.47%	0	Timeline
MAMASTERCARD INCORPORATED	512,182	$281M	2.46%	-2,299	Timeline
GOOGLALPHABET INC	1,741,834	$269M	2.36%	-874,009	Timeline
METAMETA PLATFORMS INC	457,355	$264M	2.31%	+49,538	Timeline
AONAON PLC	601,417	$240M	2.1%	-1,189	Timeline
WCNWASTE CONNECTIONS INC	1,120,652	$219M	1.91%	-7,232	Timeline
AVGOBROADCOM INC	1,242,294	$208M	1.82%	-9,500	Timeline
WMTWALMART INC	2,358,857	$207M	1.81%	-327,933	Timeline
UNPUNION PAC CORP	812,216	$192M	1.68%	-2,926	Timeline
CBRECBRE GROUP INC	1,465,142	$192M	1.68%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	382,534	$190M	1.67%	-1,233	Timeline
PHPARKER-HANNIFIN CORP	311,708	$189M	1.66%	-764	Timeline
SPGIS&P GLOBAL INC	338,654	$172M	1.51%	-1,543	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	6,019,681	$160M	1.4%	0	Timeline
SNPSSYNOPSYS INC	364,322	$156M	1.37%	+53,706	Timeline
LINLINDE PLC	327,872	$153M	1.34%	-1,227	Timeline
UNHUNITEDHEALTH GROUP INC	269,089	$141M	1.23%	+97,968	Timeline
CRMSALESFORCE INC	507,301	$136M	1.19%	+416,247	Timeline
ABTABBOTT LABORATORIES	1,012,549	$134M	1.18%	-2,829	Timeline
XOMEXXON MOBIL CORP	1,127,024	$134M	1.17%	-933,127	Timeline
ADBEADOBE INC	348,303	$134M	1.17%	+5,971	Timeline
LOWLOWES COS INC	568,742	$133M	1.16%	-3,016	Timeline
LLYELI LILLY & CO	159,567	$132M	1.15%	+120,895	Timeline
RYROYAL BK CDA	1,120,025	$126M	1.1%	+11,299	Timeline
PLDPROLOGIS INC.	1,128,211	$126M	1.1%	-5,345	Timeline
BNBROOKFIELD CORP	2,317,789	$121M	1.06%	0	Timeline
MDLZMONDELEZ INTL INC	1,754,218	$119M	1.04%	-9,727	Timeline
HESS CORPHESS CORP	739,373	$118M	1.03%	+8,323
ETNEATON CORP PLC	430,061	$117M	1.02%	+412,960	Timeline
NOWSERVICENOW INC	145,758	$116M	1.02%	-38,353	Timeline
DUKDUKE ENERGY CORP NEW	895,647	$109M	0.96%	+863,453	Timeline
NEENEXTERA ENERGY INC	1,521,737	$108M	0.94%	-9,592	Timeline
ACNACCENTURE PLC IRELAND	345,172	$108M	0.94%	+2,937	Timeline
ENBENBRIDGE INC	2,372,192	$105M	0.92%	0	Timeline
TDTORONTO DOMINION BK ONT	1,616,932	$96.9M	0.85%	+1,255,880	Timeline
CNQCANADIAN NAT RES LTD MED TER	3,118,654	$95.9M	0.84%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	188,233	$81.9M	0.72%	-122,191	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,287,112	$72.4M	0.63%	+87,198	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	103,835	$58.1M	0.51%	-22,500	Timeline
HDBHDFC BANK LTD	737,018	$49M	0.43%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,474,711	$43.9M	0.38%	-736,800
BRK-BBERKSHIRE HATHAWAY INC DEL	73,314	$39M	0.34%	-2,064	Timeline
JNJJOHNSON & JOHNSON	216,675	$35.9M	0.31%	+10,947	Timeline
TSLATESLA INC	136,145	$35.3M	0.31%	-4,092	Timeline
GBDCGOLUB CAP BDC INC	2,293,430	$34.7M	0.3%	+57,631	Timeline
EFAISHARES TR	420,175	$34.4M	0.3%	0	Timeline
VVISA INC	94,588	$33.1M	0.29%	+1,352	Timeline
ARCCARES CAPITAL CORP	1,493,227	$33.1M	0.29%	+138,100	Timeline
GOOGALPHABET INC	184,804	$28.9M	0.25%	-30,665	Timeline
COSTCOSTCO WHOLESALE CORPORATION	26,830	$25.4M	0.22%	+588	Timeline
DVYISHARES TR	183,700	$24.7M	0.22%	new	Timeline
NFLXNETFLIX INC.	25,297	$23.6M	0.21%	-793	Timeline
MRKMERCK & CO INC	257,081	$23.1M	0.2%	+26,900	Timeline
BNSBANK NOVA SCOTIA B C	466,940	$22.1M	0.19%	+8,007	Timeline
ABBVABBVIE INC	103,882	$21.8M	0.19%	+25,409	Timeline
ORCLORACLE CORP	152,164	$21.3M	0.19%	+838	Timeline
BMOBANK OF MONTREAL	219,955	$21M	0.18%	0	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	577,900	$19.9M	0.17%	+94,200	Timeline
BXSLBLACKSTONE SECD LENDING FD	589,896	$19.1M	0.17%	+64,540	Timeline
PEPPEPSICO INC	121,318	$18.2M	0.16%	-3,479	Timeline
BACBANK OF AMER CORP	428,971	$17.9M	0.16%	-6,325	Timeline
BROBROWN & BROWN INC	139,771	$17.4M	0.15%	-6,640	Timeline
HDHOME DEPOT INC	46,436	$17M	0.15%	-12,128	Timeline
PGPROCTER & GAMBLE CO	99,040	$16.9M	0.15%	-7,170	Timeline
KVUEKENVUE INC	689,104	$16.5M	0.14%	+117,775	Timeline
TXNTEXAS INSTRS INC	88,662	$15.9M	0.14%	-4,008	Timeline
UBERUBER TECHNOLOGIES INC	207,763	$15.1M	0.13%	+28,518	Timeline
ROPROPER TECHNOLOGIES INC	24,960	$14.7M	0.13%	+8,814	Timeline
CSCOCISCO SYS INC	233,251	$14.4M	0.13%	+45,970	Timeline
AMEAMETEK INC	81,860	$14.1M	0.12%	-8,268	Timeline
WFCWELLS FARGO & CO	192,086	$13.8M	0.12%	-14,094	Timeline
WECWEC ENERGY GROUP INC	126,209	$13.8M	0.12%	-1,868	Timeline
IBMINTERNATIONAL BUSINESS MACHS	54,150	$13.5M	0.12%	+4	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	191,900	$13.4M	0.12%	0
TTWOTAKE-TWO INTERACTIVE SOFTWAR	62,054	$12.9M	0.11%	-22,051	Timeline
KOCOCA COLA CO	177,649	$12.7M	0.11%	-14,502	Timeline
LPLALPL FINL HLDGS INC	38,232	$12.5M	0.11%	+30,592	Timeline
VRTVERTIV HOLDINGS CO	169,734	$12.3M	0.11%	+50,981	Timeline
CMSCMS ENERGY CORP	162,989	$12.2M	0.11%	-1,739	Timeline
OREALTY INCOME CORP	210,569	$12.2M	0.11%	-4,975	Timeline
PRVAPRIVIA HEALTH GROUP INC	543,639	$12.2M	0.11%	-5,957	Timeline
GLWCORNING INC	266,368	$12.2M	0.11%	-4,748	Timeline
TWTRADEWEB MKTS INC	81,660	$12.1M	0.11%	-6,743	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	539,300	$12.1M	0.11%	+243,400
TAT&T INC	425,301	$12M	0.11%	-10,495	Timeline
XYZBLOCK INC	219,505	$11.9M	0.1%	+12,317	Timeline
CHIMERIX INC COMCHIMERIX INC COM	1,388,700	$11.8M	0.1%	+1,234,900
CVXCHEVRON CORPORATION	69,423	$11.6M	0.1%	-14,376	Timeline
GSGOLDMAN SACHS GROUP INC	20,739	$11.3M	0.1%	+1,162	Timeline
BKNGBOOKING HOLDINGS INC	2,436	$11.2M	0.1%	+131	Timeline
QCOMQUALCOMM INC	72,271	$11.1M	0.1%	+3,974	Timeline
UDRUDR INC	244,799	$11.1M	0.1%	-1,873	Timeline
SHOPSHOPIFY INC	115,660	$11M	0.1%	+49,946	Timeline
DHRDANAHER CORP DEL	52,859	$10.8M	0.09%	+2,657	Timeline
PGRPROGRESSIVE CORP	38,058	$10.8M	0.09%	+1,880	Timeline
CATCATERPILLAR INC	31,741	$10.5M	0.09%	+1,634	Timeline
ROSTROSS STORES INC	81,598	$10.4M	0.09%	-2,021	Timeline
OWLBLUE OWL CAPITAL INC	503,300	$10.1M	0.09%	0	Timeline
AMGNAMGEN INC	32,277	$10.1M	0.09%	+8,111	Timeline
TRUTRANSUNION	120,719	$10M	0.09%	+112,655	Timeline
IMOIMPERIAL OIL LTD	137,500	$9.93M	0.09%	-4,100	Timeline
ISRGINTUITIVE SURGICAL INC	20,005	$9.91M	0.09%	-5,666	Timeline
NXPINXP SEMICONDUCTORS N V	51,611	$9.81M	0.09%	+7,240	Timeline
IRINGERSOLL RAND INC	122,485	$9.8M	0.09%	+9,511	Timeline
MCDMCDONALDS CORP	30,971	$9.67M	0.08%	-1,862	Timeline
ULTAULTA BEAUTY INC	25,962	$9.52M	0.08%	+1,443	Timeline
GEGE AEROSPACE	47,239	$9.45M	0.08%	-2,787	Timeline
GILDGILEAD SCIENCES INC	84,308	$9.45M	0.08%	+15,125	Timeline
CCITIGROUP INC	125,924	$8.94M	0.08%	+26,547	Timeline
BIRKBIRKENSTOCK HOLDING PLC	193,700	$8.88M	0.08%	+29,400	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	261,600	$8.84M	0.08%	+46,300
MSMORGAN STANLEY	75,716	$8.83M	0.08%	-1,725	Timeline
PFEPFIZER INC	344,122	$8.72M	0.08%	+102,442	Timeline
TECHBIO-TECHNE CORP	141,443	$8.29M	0.07%	-922	Timeline
ITGARTNER INC	19,728	$8.28M	0.07%	+1,010	Timeline
HUMHUMANA INC	30,682	$8.12M	0.07%	-5,211	Timeline
MDBMONGODB INC	46,082	$8.08M	0.07%	+43,050	Timeline
VZVERIZON COMMUNICATIONS INC	173,018	$7.85M	0.07%	-15,620	Timeline
PATTERSON COS INCPATTERSON COS INC	249,400	$7.79M	0.07%	+168,300
BRKRBRUKER CORP	184,200	$7.69M	0.07%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	91,033	$7.68M	0.07%	-31,292	Timeline
CRLCHARLES RIV LABS INTL INC	50,529	$7.61M	0.07%	-304	Timeline
RTXRTX CORPORATION	57,113	$7.57M	0.07%	-5,504	Timeline
DISDISNEY WALT CO	75,579	$7.46M	0.07%	-7,507	Timeline
INTUINTUIT	11,247	$6.91M	0.06%	-1,226	Timeline
BMYBRISTOL-MYERS SQUIBB CO	112,711	$6.87M	0.06%	+818	Timeline
AMDADVANCED MICRO DEVICES INC	65,693	$6.75M	0.06%	-7,478	Timeline
DEDEERE & CO	14,212	$6.67M	0.06%	-82	Timeline
ADPAUTOMATIC DATA PROCESSING IN	21,802	$6.66M	0.06%	-103	Timeline
AMATAPPLIED MATLS INC	45,726	$6.64M	0.06%	-4,018	Timeline
VRTXVERTEX PHARMACEUTICALS INC	13,654	$6.62M	0.06%	-88	Timeline
COPCONOCOPHILLIPS	62,217	$6.53M	0.06%	-9,367	Timeline
CCRNCROSS CTRY HEALTHCARE INC	430,800	$6.41M	0.06%	+278,200	Timeline
MELIMERCADOLIBRE INC	3,259	$6.36M	0.06%	+55	Timeline
TJXTJX COS INC NEW	51,075	$6.22M	0.05%	-345,705	Timeline
YUMCYUM CHINA HLDGS INC	118,390	$6.16M	0.05%	-115,850	Timeline
AXPAMERICAN EXPRESS CO	22,400	$6.03M	0.05%	-3,063	Timeline
BLKBLACKROCK INC	6,313	$5.98M	0.05%	-1,490	Timeline
CMCSACOMCAST CORP NEW	158,678	$5.86M	0.05%	-21,434	Timeline
CMECME GROUP INC	21,252	$5.64M	0.05%	+731	Timeline
BSXBOSTON SCIENTIFIC CORP	54,727	$5.52M	0.05%	-6,569	Timeline
NTRSNORTHERN TR CORP	55,862	$5.51M	0.05%	+33,321	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	301,400	$5.43M	0.05%	+189,200
GXOGXO LOGISTICS INCORPORATED	138,588	$5.42M	0.05%	-44,360	Timeline
SYKSTRYKER CORPORATION	14,168	$5.27M	0.05%	-4,013	Timeline
HOLXHOLOGIC INC	84,756	$5.24M	0.05%	-1,422	Timeline
BXBLACKSTONE INC	37,244	$5.21M	0.05%	-377	Timeline
EXASEXACT SCIENCES CORP	119,932	$5.19M	0.05%	-1,112	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	22,749	$5.18M	0.05%	0	Timeline
HONHONEYWELL INTL INC	24,470	$5.18M	0.05%	+19,806	Timeline
SCHWCHARLES SCHWAB CORP (THE)	65,891	$5.16M	0.05%	+2,948	Timeline
MCKMCKESSON CORP	7,630	$5.13M	0.04%	+196	Timeline
TMUST-MOBILE US INC	18,948	$5.05M	0.04%	-2,801	Timeline
KLACKLA CORP	7,416	$5.04M	0.04%	+48	Timeline
MMM3M CO	33,989	$4.99M	0.04%	+1,326	Timeline
DROPBOX INCDROPBOX INC	5,000,000	$4.95M	0.04%	0
Dropbox IncDropbox Inc	5,000,000	$4.94M	0.04%	0
LNGCHENIERE ENERGY INC	21,197	$4.9M	0.04%	+11,215	Timeline
CTASCINTAS CORP	23,857	$4.9M	0.04%	+2,019	Timeline
CALMCAL MAINE FOODS INC	53,869	$4.9M	0.04%	+39,719	Timeline
ANETARISTA NETWORKS INC	62,943	$4.88M	0.04%	-17	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	14,500	$4.82M	0.04%	+8,400
PSXPHILLIPS 66	38,952	$4.81M	0.04%	+20,670	Timeline
BABOEING CO	28,035	$4.78M	0.04%	+3,806	Timeline
APHAMPHENOL CORP	72,670	$4.77M	0.04%	+3,056	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	2,555,500	$4.73M	0.04%	new
FISVFISERV INC	21,394	$4.72M	0.04%	-8,451	Timeline
PARAGON 28 INCPARAGON 28 INC	360,100	$4.7M	0.04%	new
MSIMOTOROLA SOLUTIONS INC	10,701	$4.69M	0.04%	+662	Timeline
TTTRANE TECHNOLOGIES PLC	13,782	$4.64M	0.04%	+580	Timeline
HCAHCA HEALTHCARE INC	13,414	$4.64M	0.04%	+347	Timeline
CTVACORTEVA INC	73,638	$4.63M	0.04%	+44,323	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	54,118	$4.57M	0.04%	+44,187	Timeline
EOGEOG RES INC	35,410	$4.54M	0.04%	+1,534	Timeline
MCOMOODYS CORP	9,596	$4.47M	0.04%	+2,727	Timeline
CLCOLGATE PALMOLIVE CO	47,402	$4.44M	0.04%	+1,732	Timeline
ITWILLINOIS TOOL WKS INC	17,900	$4.44M	0.04%	+668	Timeline
PYPLPAYPAL HLDGS INC	68,010	$4.44M	0.04%	+8,321	Timeline
BNYBANK OF NY MELLON CORP	51,650	$4.33M	0.04%	+1,587	Timeline
ACGLARCH CAP GROUP LTD	45,026	$4.33M	0.04%	+13,357	Timeline
MRSHMARSH & MCLENNAN COS INC	17,660	$4.31M	0.04%	-2,925	Timeline
FTNTFORTINET INC	44,331	$4.27M	0.04%	+2,209	Timeline
COFCAPITAL ONE FINL CORP	23,731	$4.25M	0.04%	+7,814	Timeline
FICOFAIR ISAAC CORP	2,306	$4.25M	0.04%	+219	Timeline
MDTMEDTRONIC PLC	47,301	$4.25M	0.04%	-9,083	Timeline
AIGAMERICAN INTL GROUP INC	48,787	$4.24M	0.04%	+2,657	Timeline
TRVTRAVELERS COMPANIES INC	15,984	$4.23M	0.04%	+944	Timeline
LRCXLAM RESEARCH CORP	57,394	$4.17M	0.04%	-18,900	Timeline
SPGSIMON PPTY GROUP INC NEW	24,288	$4.03M	0.04%	+2,086	Timeline
SBUXSTARBUCKS CORP	40,616	$3.98M	0.03%	-6,642	Timeline
RCLROYAL CARIBBEAN GROUP	19,378	$3.98M	0.03%	+1,411	Timeline
ALLALLSTATE CORP	19,071	$3.95M	0.03%	+1,026	Timeline
ADSKAUTODESK INC	15,070	$3.95M	0.03%	+1,320	Timeline
APOAPOLLO GLOBAL MGMT INC	28,749	$3.94M	0.03%	+3,932	Timeline
PANWPALO ALTO NETWORKS INC	22,998	$3.92M	0.03%	-3,720	Timeline
MLIMUELLER INDS INC	51,521	$3.92M	0.03%	+39,254	Timeline
DDSDILLARDS INC	10,776	$3.86M	0.03%	+8,076	Timeline
PAYXPAYCHEX INC	24,899	$3.84M	0.03%	+1,275	Timeline
HWMHOWMET AEROSPACE INC	29,295	$3.8M	0.03%	-22	Timeline
ABNBAIRBNB INC	31,670	$3.78M	0.03%	+2,334	Timeline
MPCMARATHON PETE CORP	25,603	$3.73M	0.03%	+9,886	Timeline
AMTAMERICAN TOWER CORP	17,142	$3.73M	0.03%	-2,859	Timeline
CPRTCOPART INC	65,683	$3.72M	0.03%	+7,187	Timeline
PCARPACCAR INC	37,977	$3.7M	0.03%	+3,191	Timeline
AMPAMERIPRISE FINL INC	7,579	$3.67M	0.03%	+679	Timeline
KRKROGER CO	53,901	$3.65M	0.03%	-13,293	Timeline
VIVTELEFONICA BRASIL SA	417,400	$3.64M	0.03%	0	Timeline
SOSOUTHERN CO	39,180	$3.6M	0.03%	-6,481	Timeline
ADIANALOG DEVICES INC	17,786	$3.59M	0.03%	-2,961	Timeline
FASTFASTENAL CO	45,761	$3.55M	0.03%	+5,377	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	20,479	$3.53M	0.03%	-3,393	Timeline
GWWWW GRAINGER INC	3,575	$3.53M	0.03%	+421	Timeline
MUMICRON TECHNOLOGY INC	39,861	$3.46M	0.03%	-6,514	Timeline
HRLHORMEL FOODS CORP	111,906	$3.46M	0.03%	+99,313	Timeline
SWSMURFIT WESTROCK PLC	76,467	$3.45M	0.03%	+44,513	Timeline
CITHE CIGNA GROUP	10,424	$3.43M	0.03%	-1,745	Timeline
CRWDCROWDSTRIKE HLDGS INC	9,670	$3.41M	0.03%	-3,800	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	19,840	$3.39M	0.03%	+9,400
DASHDOORDASH INC	18,395	$3.36M	0.03%	+7,212	Timeline
WMWASTE MGMT INC DEL	14,413	$3.34M	0.03%	-2,395	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	371,600	$3.32M	0.03%	new
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	118,181	$3.3M	0.03%	+35,600
PRMBPRIMO BRANDS CORPORATION	92,600	$3.29M	0.03%	new	Timeline
SYYSYSCO CORP	43,491	$3.26M	0.03%	+6,457	Timeline
BF-BBROWN FORMAN CORP	96,107	$3.26M	0.03%	+84,175	Timeline
VSTVISTRA CORP	27,508	$3.23M	0.03%	+3,249	Timeline
SNOWSNOWFLAKE INC	22,068	$3.23M	0.03%	+2,487	Timeline
AZOAUTOZONE INC	829	$3.16M	0.03%	-287	Timeline
FMCFMC CORP	74,695	$3.15M	0.03%	+70,387	Timeline
GRMNGARMIN LTD	14,493	$3.15M	0.03%	+1,315	Timeline
IDXXIDEXX LABS INC	7,483	$3.14M	0.03%	+603	Timeline
CVSCVS HEALTH CORP	45,753	$3.1M	0.03%	-7,705	Timeline
CHRDCHORD ENERGY CORPORATION	27,487	$3.1M	0.03%	new	Timeline
WELLWELLTOWER INC	20,194	$3.09M	0.03%	-3,297	Timeline
CMICUMMINS INC	9,855	$3.09M	0.03%	+1,157	Timeline
LMTLOCKHEED MARTIN CORP	6,896	$3.08M	0.03%	-1,098	Timeline
RMDRESMED INC	13,720	$3.07M	0.03%	+1,849	Timeline
SHWSHERWIN WILLIAMS CO	8,705	$3.04M	0.03%	-1,433	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,121	$3.04M	0.03%	-351	Timeline
PWRQUANTA SVCS INC	11,834	$3.01M	0.03%	+1,467	Timeline
CHTRCHARTER COMMUNICATIONS INC	8,162	$3.01M	0.03%	+4,123	Timeline
WABWABTEC	16,571	$3.01M	0.03%	+1,835	Timeline
TEAMATLASSIAN CORPORATION	14,142	$3M	0.03%	+2,313	Timeline
EWBCEAST WEST BANCORP INC	33,400	$3M	0.03%	new	Timeline
GEVGE VERNOVA INC	9,813	$3M	0.03%	-1,608	Timeline
PBRPETROLEO BRASILEIRO S A	206,824	$2.97M	0.03%	0	Timeline
GSKGSK PLC	76,100	$2.95M	0.03%	new	Timeline
MTBM & T BK CORP	16,460	$2.94M	0.03%	+2,139	Timeline
BCEBCE INC	128,000	$2.94M	0.03%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	356,700	$2.93M	0.03%	new	Timeline
SCCOSOUTHERN COPPER CORP	31,348	$2.93M	0.03%	+226	Timeline
PCGPG&E CORP	170,301	$2.93M	0.03%	+85,495	Timeline
FFORD MTR CO	290,119	$2.91M	0.03%	+29,220	Timeline
ARGXARGENX SE	4,900	$2.9M	0.03%	new	Timeline
CNCCENTENE CORP DEL	47,485	$2.88M	0.03%	+24,966	Timeline
NKENIKE INC	45,328	$2.88M	0.03%	-7,042	Timeline
BKRBAKER HUGHES COMPANY	65,310	$2.87M	0.03%	+23,301	Timeline
UPSUNITED PARCEL SVCS INC	26,064	$2.87M	0.03%	-4,270	Timeline
CSGPCOSTAR GROUP INC	35,993	$2.85M	0.02%	+5,206	Timeline
STTSTATE STR CORP	31,717	$2.84M	0.02%	+4,332	Timeline
KKRKKR & CO INC	24,393	$2.82M	0.02%	-9,400	Timeline
TSCOTRACTOR SUPPLY CO	50,858	$2.8M	0.02%	+28,253	Timeline
FITBFIFTH THIRD BANCORP	71,233	$2.79M	0.02%	+11,811	Timeline
SFSTIFEL FINL CORP	29,300	$2.76M	0.02%	+20,900	Timeline
RJFRAYMOND JAMES FINL INC	19,874	$2.76M	0.02%	+2,382	Timeline
TDGTRANSDIGM GROUP INC	1,994	$2.76M	0.02%	-328	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	8,944	$2.76M	0.02%	+1,634	Timeline
REGNREGENERON PHARMACEUTICALS	4,340	$2.75M	0.02%	-639	Timeline
AAGILENT TECHNOLOGIES INC	23,467	$2.75M	0.02%	+2,833	Timeline
VRSNVERISIGN INC	10,796	$2.74M	0.02%	+665	Timeline
HUBSHUBSPOT INC	4,785	$2.73M	0.02%	+810	Timeline
DECKDECKERS OUTDOOR CORP	24,426	$2.73M	0.02%	+7,387	Timeline
ZTSZOETIS INC	16,451	$2.71M	0.02%	-2,727	Timeline
PAASPAN AMERN SILVER CORP	104,100	$2.69M	0.02%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	7,725	$2.67M	0.02%	-1,287	Timeline
CINFCINCINNATI FINL CORP	18,027	$2.66M	0.02%	+1,988	Timeline
TSTENARIS S A	67,600	$2.64M	0.02%	+56,800	Timeline
EXPEEXPEDIA GROUP INC	15,678	$2.64M	0.02%	+2,137	Timeline
NOCNORTHROP GRUMMAN CORP	5,141	$2.63M	0.02%	-834	Timeline
HPQHP INC	94,601	$2.62M	0.02%	+18,336	Timeline
WMBWILLIAMS COS INC	43,827	$2.62M	0.02%	-8,599	Timeline
NVRNVR INC	360	$2.61M	0.02%	+58	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,196	$2.59M	0.02%	+445	Timeline
NUENUCOR CORP	21,331	$2.57M	0.02%	+3,047	Timeline
IOTSAMSARA INC	66,839	$2.56M	0.02%	+17,582	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	71,600	$2.55M	0.02%	new	Timeline
FERGFERGUSON ENTERPRISES INC	15,937	$2.55M	0.02%	+1,844	Timeline
MOHMOLINA HEALTHCARE INC	7,723	$2.54M	0.02%	+2,067	Timeline
OKLOOKLO INC	117,400	$2.54M	0.02%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	116,281	$2.53M	0.02%	+19,204	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	509,251	$2.52M	0.02%	0
GNWGENWORTH FINL INC	352,400	$2.5M	0.02%	+302,700	Timeline
PNCPNC FINL SVCS GROUP INC	14,166	$2.49M	0.02%	-2,405	Timeline
CDNSCADENCE DESIGN SYSTEM INC	9,789	$2.49M	0.02%	-1,624	Timeline
TROWPRICE T ROWE GROUP INC	27,069	$2.49M	0.02%	+6,052	Timeline
SSNCSS&C TECH HLDGS	29,677	$2.48M	0.02%	+2,769	Timeline
FLUTFLUTTER ENTMT PLC	11,184	$2.48M	0.02%	+9,929	Timeline
ADMARCHER DANIELS MIDLAND CO	51,571	$2.48M	0.02%	+8,701	Timeline
GMGENERAL MTRS CO	52,578	$2.47M	0.02%	-31,845	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	49,028	$2.46M	0.02%	-8,233	Timeline
SNASNAP ON INC	7,293	$2.46M	0.02%	+895	Timeline
HBANHUNTINGTON BANCSHARES INC	163,697	$2.46M	0.02%	+103,273	Timeline
PODDINSULET CORP	9,313	$2.45M	0.02%	+884	Timeline
CCLCARNIVAL CORP	124,971	$2.44M	0.02%	+26,466	Timeline
MPWRMONOLITHIC PWR SYS INC	4,207	$2.44M	0.02%	+592	Timeline
EXPDEXPEDITORS INTL WASH INC	20,242	$2.43M	0.02%	+4,110	Timeline
DOCUDOCUSIGN INC	29,809	$2.43M	0.02%	+4,527	Timeline
STLDSTEEL DYNAMICS INC	19,399	$2.43M	0.02%	+3,033	Timeline
NRGNRG ENERGY INC	25,401	$2.42M	0.02%	+16,109	Timeline
JBLJABIL INC	17,614	$2.4M	0.02%	+1,487	Timeline
ZSZSCALER INC	12,020	$2.39M	0.02%	+1,068	Timeline
GFIGOLD FIELDS LTD	107,800	$2.38M	0.02%	new	Timeline
BDXBECTON DICKINSON & CO	10,373	$2.38M	0.02%	-1,712	Timeline
HMYHARMONY GOLD MNG LTD	160,224	$2.37M	0.02%	0	Timeline
WSMWILLIAMS SONOMA INC	14,916	$2.36M	0.02%	+2,144	Timeline
WFRDWEATHERFORD INTL PLC	44,000	$2.36M	0.02%	new	Timeline
LDOSLEIDOS HOLDINGS INC	17,453	$2.36M	0.02%	+3,015	Timeline
FFIVF5 INC	8,831	$2.35M	0.02%	+752	Timeline
GDGENERAL DYNAMICS CORP	8,626	$2.35M	0.02%	-1,070	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,958	$2.35M	0.02%	-1,325	Timeline
TWLOTWILIO INC	23,961	$2.35M	0.02%	+3,650	Timeline
USBUS BANCORP	55,500	$2.34M	0.02%	-9,465	Timeline
LIILENNOX INTL INC	4,178	$2.34M	0.02%	+645	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	151,662	$2.34M	0.02%	+30,130	Timeline
BURLBURLINGTON STORES INC	9,815	$2.34M	0.02%	+2,113	Timeline
INFYINFOSYS LTD	127,874	$2.33M	0.02%	-38,500	Timeline
ECLECOLAB INC	9,201	$2.33M	0.02%	-1,525	Timeline
EGEVEREST GROUP LTD	6,407	$2.33M	0.02%	+998	Timeline
APPAPPLOVIN CORP	8,785	$2.33M	0.02%	-5,500	Timeline
CFCF INDUSTRIES HOLD	29,712	$2.32M	0.02%	+6,679	Timeline
PHMPULTE GROUP INC	22,563	$2.32M	0.02%	+4,088	Timeline
ROLROLLINS INC	42,714	$2.31M	0.02%	+30,332	Timeline
TRGPTARGA RES CORP	11,508	$2.31M	0.02%	+2,667	Timeline
CEGCONSTELLATION ENERGY CORP	11,429	$2.3M	0.02%	-1,841	Timeline
DPZDOMINOS PIZZA INC	5,002	$2.3M	0.02%	+1,144	Timeline
COKECOCA COLA CONS INC	1,700	$2.29M	0.02%	new	Timeline
MASMASCO CORP	32,938	$2.29M	0.02%	+7,162	Timeline
EQHEQUITABLE HLDGS INC	43,945	$2.29M	0.02%	+29,893	Timeline
KIMKIMCO REALTY CORP	107,681	$2.29M	0.02%	+22,087	Timeline
INMDINMODE LTD	128,812	$2.29M	0.02%	0	Timeline
JKHYHENRY JACK & ASSOC INC	12,452	$2.27M	0.02%	+2,017	Timeline
OKTAOKTA INC	21,481	$2.26M	0.02%	+2,135	Timeline
UHSUNIVERSAL HLTH SVCS INC	12,001	$2.25M	0.02%	+3,662	Timeline
EMREMERSON ELEC CO	20,479	$2.25M	0.02%	-3,348	Timeline
DOCHEALTHPEAK PROPERTIES INC	110,864	$2.24M	0.02%	+22,995	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	181,229	$2.24M	0.02%	+28,600
STXSEAGATE TECHNOLOGY HLDNGS PL	26,208	$2.23M	0.02%	+5,590	Timeline
OVVOVINTIV INC	51,937	$2.22M	0.02%	+5,080	Timeline
BIZDVANECK ETF TRUST	131,800	$2.22M	0.02%	new	Timeline
CRHCRH PLC	25,136	$2.21M	0.02%	+20,363	Timeline
AFLAFLAC INC	19,774	$2.2M	0.02%	-3,301	Timeline
CSLCARLISLE COS INC	6,431	$2.19M	0.02%	+1,408	Timeline
CELHCELSIUS HLDGS INC	60,792	$2.17M	0.02%	+7,062	Timeline
PAYCPAYCOM SOFTWARE INC	9,860	$2.15M	0.02%	+1,325	Timeline
SLBSLB LIMITED	51,321	$2.15M	0.02%	-8,518	Timeline
AFGAMERICAN FINANCIAL GROUP INC	16,307	$2.14M	0.02%	-2,366	Timeline
LECOLINCOLN ELEC HLDGS INC	11,300	$2.14M	0.02%	new	Timeline
HLIHOULIHAN LOKEY INC	13,200	$2.13M	0.02%	+8,200	Timeline
EQXEQUINOX GOLD CORP	309,100	$2.13M	0.02%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	30,067	$2.13M	0.02%	+22,172	Timeline
GTXGARRETT MOTION INC	253,150	$2.12M	0.02%	+189,300	Timeline
MARMARRIOTT INTL INC NEW	8,895	$2.12M	0.02%	-1,499	Timeline
TOSTTOAST INC	63,775	$2.12M	0.02%	+11,447	Timeline
PINSPINTEREST INC	67,513	$2.09M	0.02%	+12,998	Timeline
EVERI HLDGS INCEVERI HLDGS INC	153,000	$2.09M	0.02%	+49,200
ZZILLOW GROUP INC	30,475	$2.09M	0.02%	+6,027	Timeline
SEICSEI INVTS CO	26,890	$2.09M	0.02%	-5,976	Timeline
ROKUROKU INC	29,625	$2.09M	0.02%	+15,886	Timeline
NTAPNETAPP INC	23,743	$2.09M	0.02%	+4,671	Timeline
CSXCSX CORP	70,793	$2.08M	0.02%	-11,762	Timeline
CNHCNH INDL N V	169,446	$2.08M	0.02%	+25,571	Timeline
HLTHILTON WORLDWIDE HLDGS INC	9,144	$2.08M	0.02%	-1,521	Timeline
OKEONEOK INC NEW	20,928	$2.08M	0.02%	-3,466	Timeline
OCOWENS CORNING NEW	14,464	$2.07M	0.02%	+3,579	Timeline
FDXFEDEX CORP	8,451	$2.06M	0.02%	-1,419	Timeline
AEPAMERICAN ELEC PWR CO INC	18,845	$2.06M	0.02%	-3,129	Timeline
KMIKINDER MORGAN INC DEL	71,939	$2.05M	0.02%	-11,744	Timeline
DVADAVITA INC	13,412	$2.05M	0.02%	+2,125	Timeline
RPRXROYALTY PHARMA PLC	65,661	$2.04M	0.02%	+8,453	Timeline
TXTTEXTRON INC	28,128	$2.03M	0.02%	+6,499	Timeline
KNTKKINETIK HOLDINGS INC	39,100	$2.03M	0.02%	+30,000	Timeline
INTCINTEL CORP	88,870	$2.02M	0.02%	new	Timeline
LBRTLIBERTY ENERGY INC	127,300	$2.02M	0.02%	new	Timeline
NEMNEWMONT CORP	41,364	$2M	0.02%	-6,836	Timeline
DXCMDEXCOM INC	29,196	$1.99M	0.02%	+3,066	Timeline
TFCTRUIST FINL CORP	47,639	$1.96M	0.02%	-8,005	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,800	$1.96M	0.02%	0	Timeline
AESAES CORP	157,693	$1.96M	0.02%	+17,722	Timeline
MSTRSTRATEGY INC	6,753	$1.95M	0.02%	+5,726	Timeline
AOSSMITH A O CORP	29,731	$1.94M	0.02%	+7,221	Timeline
FCXFREEPORT MCMORAN INC	51,308	$1.94M	0.02%	-8,652	Timeline
BLDRBUILDERS FIRSTSOURCE INC	15,533	$1.94M	0.02%	+3,296	Timeline
NSCNORFOLK SOUTHN CORP	8,119	$1.92M	0.02%	-1,329	Timeline
PAYOPAYONEER GLOBAL INC	262,500	$1.92M	0.02%	+228,200	Timeline
RSGREPUBLIC SVCS INC	7,883	$1.91M	0.02%	-1,309	Timeline
CRBGCOREBRIDGE FINL INC	60,342	$1.9M	0.02%	+49,702	Timeline
MRVLMARVELL TECHNOLOGY INC	30,899	$1.9M	0.02%	-5,106	Timeline
SILASILA REALTY TRUST INC	71,100	$1.9M	0.02%	+11,100	Timeline
MGMMGM RESORTS INTERNATIONAL	63,594	$1.88M	0.02%	+10,889	Timeline
BENFRANKLIN TEMPLETON INC	96,252	$1.85M	0.02%	+27,316	Timeline
MEDPMEDPACE HLDGS INC	6,074	$1.85M	0.02%	+1,724	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,388	$1.84M	0.02%	-285	Timeline
TGTTARGET CORP	17,518	$1.83M	0.02%	-2,572	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	30,005	$1.83M	0.02%	+8,652	Timeline
CARRCARRIER GLOBAL CORPORATION	28,799	$1.83M	0.02%	-4,751	Timeline
RDYDR REDDYS LABS LTD	138,235	$1.82M	0.02%	-21,300	Timeline
SNDKSANDISK CORP	38,198	$1.82M	0.02%	new	Timeline
TTDTHE TRADE DESK INC	33,176	$1.82M	0.02%	+3,389	Timeline
ENFUSION INCENFUSION INC	162,400	$1.81M	0.02%	new
FANGDIAMONDBACK ENERGY INC	11,301	$1.81M	0.02%	-2,200	Timeline
ALLEALLEGION PLC	13,819	$1.8M	0.02%	+3,358	Timeline
BGBUNGE GLOBAL SA	23,573	$1.8M	0.02%	+5,928	Timeline
METMETLIFE INC	22,365	$1.8M	0.02%	-3,718	Timeline
THCTENET HEALTHCARE CORP	13,346	$1.8M	0.02%	+4,446	Timeline
DUOLDUOLINGO INC	5,763	$1.79M	0.02%	+1,563	Timeline
WDAYWORKDAY INC	7,561	$1.77M	0.02%	-1,254	Timeline
YELPYELP INC	47,630	$1.76M	0.02%	+15,230	Timeline
HRBBLOCK H & R INC	32,036	$1.76M	0.02%	+5,436	Timeline
KGCKINROSS GOLD CORP	138,915	$1.75M	0.02%	+415	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	14,035	$1.74M	0.02%	+1,643	Timeline
INCYINCYTE CORP	28,487	$1.72M	0.02%	0	Timeline
KMBKIMBERLY-CLARK CORP	12,091	$1.72M	0.02%	-2,023	Timeline
CORCENCORA INC	6,168	$1.72M	0.02%	-1,024	Timeline
BAPCREDICORP LTD	9,200	$1.71M	0.01%	+4,200	Timeline
MANHMANHATTAN ASSOCIATES INC	9,894	$1.71M	0.01%	+2,422	Timeline
CCICROWN CASTLE INC	16,406	$1.71M	0.01%	+13,326	Timeline
CROXCROCS INC	16,096	$1.71M	0.01%	+8,596	Timeline
PSAPUBLIC STORAGE	5,693	$1.7M	0.01%	-939	Timeline
GNTXGENTEX CORP	72,700	$1.69M	0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	26,200	$1.68M	0.01%	new	Timeline
LNSRLENSAR INC	119,000	$1.68M	0.01%	new	Timeline
JXNJACKSON FINANCIAL INC	20,000	$1.68M	0.01%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	86,242	$1.67M	0.01%	+17,502
NTNXNUTANIX INC	23,858	$1.67M	0.01%	+1,758	Timeline
UPWKUPWORK INC	127,000	$1.66M	0.01%	new	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	206,900	$1.65M	0.01%	new
EXCEXELON CORP	35,765	$1.65M	0.01%	-5,838	Timeline
MNSTMONSTER BEVERAGE CORP NEW	27,949	$1.64M	0.01%	-4,550	Timeline
EWEDWARDS LIFESCIENCES CORP	22,554	$1.63M	0.01%	-110,846	Timeline
MCYMERCURY GENL CORP NEW	29,200	$1.63M	0.01%	new	Timeline
HGVHILTON GRAND VACATIONS INC	43,600	$1.63M	0.01%	new	Timeline
YOUCLEAR SECURE INC	62,587	$1.62M	0.01%	+5,987	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	215,900	$1.62M	0.01%	+132,187
DBXDROPBOX INC	60,623	$1.62M	0.01%	0	Timeline
INSWINTERNATIONAL SEAWAYS INC	48,695	$1.62M	0.01%	+5,395	Timeline
GIBCGI INC	16,128	$1.61M	0.01%	+5,628	Timeline
VITLVITAL FARMS INC	52,800	$1.61M	0.01%	new	Timeline
FLRFLUOR CORP	44,700	$1.6M	0.01%	new	Timeline
MSCIMSCI INC	2,831	$1.6M	0.01%	-471	Timeline
APAAPA CORPORATION	76,128	$1.6M	0.01%	+22,148	Timeline
VLOVALERO ENERGY CORP	12,110	$1.6M	0.01%	-2,038	Timeline
STRLSTERLING INFRASTRUCTURE INC	14,122	$1.6M	0.01%	+5,922	Timeline
COURCOURSERA INC	239,649	$1.6M	0.01%	+90,949	Timeline
EDCONSOLIDATED EDISON INC	14,429	$1.6M	0.01%	0	Timeline
LNTHLANTHEUS HLDGS INC	16,316	$1.59M	0.01%	+616	Timeline
SWKSSKYWORKS SOLUTIONS INC	24,587	$1.59M	0.01%	+5,923	Timeline
DHID R HORTON INC	12,431	$1.58M	0.01%	-3,509	Timeline
YUMYUM BRANDS INC	10,031	$1.58M	0.01%	-1,671	Timeline
IDCCINTERDIGITAL INC	7,628	$1.58M	0.01%	+128	Timeline
PEVERPURE INC	35,624	$1.58M	0.01%	+11,332	Timeline
SONOSONOS INC	147,242	$1.57M	0.01%	+47,042	Timeline
STWDSTARWOOD PPTY TR INC	79,400	$1.57M	0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	20,960	$1.57M	0.01%	-3,492	Timeline
TELTE CONNECTIVITY PLC	11,045	$1.56M	0.01%	-1,826	Timeline
UALUNITED AIRLS HLDGS INC	22,600	$1.56M	0.01%	new	Timeline
VRSKVERISK ANALYTICS INC	5,239	$1.56M	0.01%	-911	Timeline
ALGNALIGN TECHNOLOGY INC	9,810	$1.56M	0.01%	+2,168	Timeline
FTDRFRONTDOOR INC	40,285	$1.55M	0.01%	+14,815	Timeline
POWLPOWELL INDS INC	9,035	$1.54M	0.01%	+3,235	Timeline
ATKRATKORE INC	25,643	$1.54M	0.01%	+8,243	Timeline
NXTNEXTPOWER INC	36,300	$1.53M	0.01%	new	Timeline
URIUNITED RENTALS INC	2,434	$1.53M	0.01%	-397	Timeline
OTISOTIS WORLDWIDE CORP	14,644	$1.51M	0.01%	-2,436	Timeline
WRBYWARBY PARKER INC	82,000	$1.49M	0.01%	+59,600	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	153,900	$1.47M	0.01%	new
PEGPUBLIC SVC ENTERPRISE GROUP	17,850	$1.47M	0.01%	-2,924	Timeline
VMIVALMONT INDS INC	5,100	$1.46M	0.01%	new	Timeline
LXLEXINFINTECH HLDGS LTD	142,400	$1.44M	0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	12,861	$1.44M	0.01%	-2,168	Timeline
CRKCOMSTOCK RES INC	70,300	$1.43M	0.01%	new	Timeline
SNAPSNAP INC	163,946	$1.43M	0.01%	+40,698	Timeline
THGHANOVER INS GROUP INC	8,200	$1.43M	0.01%	+5,400	Timeline
HIMSHIMS & HERS HEALTH INC	48,100	$1.42M	0.01%	new	Timeline
XELXCEL ENERGY INC	19,878	$1.41M	0.01%	-3,295	Timeline
PRIPRIMERICA INC	4,900	$1.39M	0.01%	new	Timeline
CVECENOVUS ENERGY INC	100,181	$1.39M	0.01%	+38,375	Timeline
CRCCALIFORNIA RES CORP	31,600	$1.39M	0.01%	new	Timeline
BCCBOISE CASCADE CO DEL	14,088	$1.38M	0.01%	+5,188	Timeline
TIMBTIM S A	87,677	$1.37M	0.01%	0	Timeline
LEGNLEGEND BIOTECH CORP	40,400	$1.37M	0.01%	new	Timeline
TBRGTRUBRIDGE INC	49,500	$1.36M	0.01%	+38,800	Timeline
AXONAXON ENTERPRISE INC	2,566	$1.35M	0.01%	-421	Timeline
CNXCCONCENTRIX CORP	24,100	$1.34M	0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	39,147	$1.34M	0.01%	-6,556	Timeline

Sold out in Q1 2025

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

The largest 100 of 142. All 142

Security	Shares before	Value before	Type
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	416,271	$25.5M	shares
MDYSTATE STR SPDR S&P MIDCAP 40	30,400	$17.3M	shares
IWMISHARES TR	66,300	$14.7M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	108,900	$6.61M	shares
EDRENDEAVOR GROUP HLDGS INC	155,600	$4.87M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	284,700	$3.52M	shares
MATTERPORT INCMATTERPORT INC	726,200	$3.44M	shares
CORTCORCEPT THERAPEUTICS INC	44,500	$2.24M	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	224,000	$2.15M	shares
KBESPDR SERIES TRUST	28,700	$1.59M	shares
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	444,400	$1.56M	shares
UNMUNUM GROUP	20,000	$1.46M	shares
CRUSCIRRUS LOGIC INC	13,900	$1.38M	shares
BRIGHTCOVE INCBRIGHTCOVE INC	287,500	$1.25M	shares
CFLTCONFLUENT INC-CLASS A	44,516	$1.24M	shares
CXTCRANE NXT CO	20,700	$1.21M	shares
ETSYETSY INC	21,858	$1.16M	shares
TEXTEREX CORP NEW	24,500	$1.13M	shares
UFPIUFP INDUSTRIES INC	9,900	$1.12M	shares
HCCWARRIOR MET COAL INC	20,200	$1.1M	shares
ONCBEONE MEDICINES LTD	5,700	$1.05M	shares
MHOM/I HOMES INC	7,900	$1.05M	shares
BNTXBIONTECH SE	8,900	$1.01M	shares
GLBEGLOBAL E ONLINE LTD	18,500	$1.01M	shares
ASAMER SPORTS INC	36,000	$1.01M	shares
NTRANATERA INC	6,300	$997K	shares
NVSNOVARTIS AG	10,200	$993K	shares
RGAREINSURANCE GROUP AMER INC	4,600	$983K	shares
IBNICICI BK LTD	32,900	$982K	shares
HLNHALEON PLC	102,100	$974K	shares
RBRKRUBRIK INC.	14,800	$967K	shares
CCJCAMECO CORP	18,700	$961K	shares
XOPSPDR SERIES TRUST	6,800	$900K	shares
RYANRYAN SPECIALTY HOLDINGS INC	13,900	$892K	shares
AURAURORA INNOVATION INC	137,900	$869K	shares
CANCANAAN INC	410,100	$841K	shares
AAONAAON INC	6,800	$800K	shares
CHDNCHURCHILL DOWNS INC	5,700	$761K	shares
GFLGFL ENVIRONMENTAL INC	16,900	$753K	shares
MORNMORNINGSTAR INC	2,200	$741K	shares
CRNCCERENCE INC	90,500	$710K	shares
WAYWAYSTAR HLDG CORP	19,100	$701K	shares
NXENEXGEN ENERGY LTD	106,200	$701K	shares
KAIKADANT INC	2,000	$690K	shares
DAVEDAVE INC	7,900	$687K	shares
ITTITT INC	4,800	$686K	shares
INNOVID CORPINNOVID CORP	220,700	$682K	shares
SPXCSPX TECHNOLOGIES INC	4,500	$655K	shares
PPCPILGRIMS PRIDE CORP	14,100	$640K	shares
GHGUARDANT HEALTH INC	20,800	$635K	shares
IESCIES HOLDINGS INC	3,100	$623K	shares
SNDLSNDL INC	326,400	$584K	shares
CONCONCENTRA GROUP HOLDINGS PAR	28,000	$554K	shares
UHAL-BU HAUL HOLDING COMPANY	8,622	$552K	shares
QIAGEN NVQIAGEN NV	12,400	$552K	shares
ECGEVERUS CONSTR GROUP	8,100	$533K	shares
TLNTALEN ENERGY CORP	2,600	$524K	shares
PJTPJT PARTNERS INC	3,300	$521K	shares
REALTHE REALREAL INC	46,900	$513K	shares
RELYREMITLY GLOBAL INC	21,500	$485K	shares
VIRTVIRTU FINL INC	13,200	$471K	shares
GATXGATX CORP	3,000	$465K	shares
MERUS N VMERUS N V	10,600	$446K	shares
TECXTECTONIC THERAPEUTIC INC	9,600	$443K	shares
HAPNHAPPEN INC	26,800	$434K	shares
ULSUL SOLUTIONS INC	8,600	$429K	shares
RLIRLI CORP	2,600	$429K	shares
RYTMRHYTHM PHARMACEUTICALS INC	7,600	$425K	shares
IBBISHARES TR	3,100	$410K	shares
TARSTARSUS PHARMACEUTICALS INC	7,400	$410K	shares
SRTSSENSUS HEALTHCARE INC	55,100	$381K	shares
GMABGENMAB A/S	18,100	$378K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	24,880	$377K	shares
RSIRUSH STREET INTERACTIVE INC	26,900	$369K	shares
HOMBHOME BANCSHARES INC	12,900	$365K	shares
FIBKFIRST INTST BANCSYSTEM INC	11,100	$360K	shares
ACAARCOSA INC	3,700	$358K	shares
UNFIUNITED NAT FOODS INC	12,900	$352K	shares
LLYVKLIBERTY MEDIA CORP DEL	5,100	$347K	shares
NPOENPRO INC	2,000	$345K	shares
ORGNORIGIN MATLS INC (DE)	257,782	$330K	shares
REZIRESIDEO TECHNOLOGIES INC	14,300	$330K	shares
MZTIMARZETTI COMPANY	1,900	$329K	shares
WWWWOLVERINE WORLD WIDE INC	14,400	$320K	shares
ELFE L F BEAUTY INC	2,500	$314K	shares
BBIOBRIDGEBIO PHARMA INC	11,200	$307K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,197	$299K	shares
SFBSSERVISFIRST BANCSHARES INC	3,500	$297K	shares
BIOBIO RAD LABS INC	890	$292K	shares
HHYATT HOTELS CORP	1,849	$290K	shares
PLPLANET LABS PBC	71,500	$289K	shares
BILLBILL HOLDINGS INC	3,340	$283K	shares
SBSWSIBANYE STILLWATER LTD	84,900	$280K	shares
FFINFIRST FINL BANKSHARES INC	7,600	$274K	shares
NHINATIONAL HEALTH INVS INC	3,900	$270K	shares
BVFLBV FINL INC	15,091	$260K	shares
BWABORGWARNER INC	8,152	$259K	shares
RHIROBERT HALF INC.	3,668	$258K	shares
MUSAMURPHY USA INC	500	$251K	shares
CZRCAESARS ENTERTAINMENT INC NE	7,504	$251K	shares

How Q1 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-25-009352	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC