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
HIGHARTFORD INSURANCE GROUP INC	10,714	$1.33M	0.01%	-1,785	Timeline
EAELECTRONIC ARTS INC	9,165	$1.32M	0.01%	-1,538	Timeline
TKRTIMKEN CO	18,400	$1.32M	0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	26,702	$1.32M	0.01%	-928	Timeline
ETRENTERGY CORP NEW	15,229	$1.3M	0.01%	-2,485	Timeline
TOLTOLL BROTHERS INC	12,150	$1.28M	0.01%	0	Timeline
VEEVVEEVA SYS INC	5,510	$1.28M	0.01%	-902	Timeline
NVAXNOVAVAX INC	199,100	$1.28M	0.01%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	20,400	$1.27M	0.01%	new	Timeline
GOLFACUSHNET HLDGS CORP	18,400	$1.26M	0.01%	new	Timeline
EBAYEBAY INC.	18,419	$1.25M	0.01%	-3,151	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,690	$1.25M	0.01%	-611	Timeline
SAMBOSTON BEER INC	5,200	$1.24M	0.01%	new	Timeline
XARSPDR SERIES TRUST	7,700	$1.23M	0.01%	new	Timeline
OSONESTREAM INC	57,600	$1.23M	0.01%	+43,000	Timeline
TNETTRINET GROUP INC	15,450	$1.22M	0.01%	+5,654	Timeline
UUUUENERGY FUELS INC	327,600	$1.22M	0.01%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	4,517	$1.22M	0.01%	-735	Timeline
CAHCARDINAL HEALTH INC	8,845	$1.22M	0.01%	-1,465	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	300,800	$1.22M	0.01%	+183,900
GISGENERAL MILLS INC	20,321	$1.21M	0.01%	-3,366	Timeline
VICIVICI PPTYS INC	37,204	$1.21M	0.01%	-6,141	Timeline
NETCLOUDFLARE INC	10,715	$1.21M	0.01%	-1,763	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	14,910	$1.2M	0.01%	-2,444	Timeline
LULULULULEMON ATHLETICA INC	4,113	$1.16M	0.01%	-688	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	7,010	$1.16M	0.01%	-1,169	Timeline
Vital Energy IncVital Energy Inc	54,300	$1.15M	0.01%	new
IQVIQVIA HLDGS INC	6,528	$1.15M	0.01%	-1,067	Timeline
DDDUPONT DE NEMOURS INC	15,296	$1.14M	0.01%	-2,548	Timeline
DDOGDATADOG INC	11,440	$1.13M	0.01%	-9,400	Timeline
EXREXTRA SPACE STORAGE INC	7,593	$1.13M	0.01%	-1,259	Timeline
CALYCALLAWAY GOLF CO	170,734	$1.13M	0.01%	+104,234	Timeline
STEPSTEPSTONE GROUP INC	21,300	$1.11M	0.01%	new	Timeline
VMCVULCAN MATLS CO	4,751	$1.11M	0.01%	-783	Timeline
CBZCBIZ INC	14,600	$1.11M	0.01%	new	Timeline
ANFABERCROMBIE & FITCH CO	14,426	$1.1M	0.01%	+5,426	Timeline
AVBAVALONBAY CMNTYS INC	5,088	$1.09M	0.01%	-851	Timeline
HTGCHERCULES CAPITAL INC	56,700	$1.09M	0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	5,893	$1.08M	0.01%	-986	Timeline
EVANS BANCORP INCEVANS BANCORP INC	27,724	$1.08M	0.01%	+1,700
EFXEQUIFAX INC	4,417	$1.08M	0.01%	-724	Timeline
COINCOINBASE GLOBAL INC	6,226	$1.07M	0.01%	-1,029	Timeline
LENLENNAR CORP	9,276	$1.06M	0.01%	+668	Timeline
ROKROCKWELL AUTOMATION INC	4,093	$1.06M	0.01%	-675	Timeline
MLMMARTIN MARIETTA MATLS INC	2,209	$1.06M	0.01%	-365	Timeline
KHCKRAFT HEINZ CO	34,416	$1.05M	0.01%	-1,773	Timeline
XYLXYLEM INC	8,646	$1.03M	0.01%	-1,424	Timeline
FRHCFREEDOM HOLDING CORP	7,800	$1.03M	0.01%	-1,300	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,979	$1.03M	0.01%	-1,159	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,225	$1.02M	0.01%	-699	Timeline
DTEDTE ENERGY CO	7,394	$1.02M	0.01%	-1,228	Timeline
DOXAMDOCS LTD	11,100	$1.02M	0.01%	-3,900	Timeline
TRTOOTSIE ROLL INDS INC	32,207	$1.01M	0.01%	+10,797	Timeline
EARNELLINGTON CREDIT COMPANY	186,300	$1.01M	0.01%	+94,900	Timeline
ZMZOOM COMMUNICATIONS INC	13,593	$1M	0.01%	-17,500	Timeline
WDFCWD 40 CO	4,100	$1M	0.01%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	11,600	$997K	0.01%	new	Timeline
VTRVENTAS INC	14,480	$996K	0.01%	-2,389	Timeline
ANSYS INCANSYS INC	3,118	$987K	0.01%	-515
VIKVIKING HOLDINGS LTD	24,800	$986K	0.01%	-24,500	Timeline
NDAQNASDAQ INC	12,907	$979K	0.01%	-2,135	Timeline
CHDCHURCH & DWIGHT CO INC	8,818	$971K	0.01%	-1,462	Timeline
ACCOLADE INCACCOLADE INC	138,800	$969K	0.01%	new
MAGNMAGNERA CORP	53,100	$964K	0.01%	+26,900	Timeline
AEEAMEREN CORP	9,461	$950K	0.01%	-1,550	Timeline
EXPOEXPONENT INC	11,700	$948K	0.01%	new	Timeline
EQTEQT CORP	17,733	$947K	0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	10,376	$946K	0.01%	-12,300	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	6,289	$942K	0.01%	-1,028	Timeline
AESIATLAS ENERGY SOLUTIONS INC	52,500	$937K	0.01%	new	Timeline
AZZAZZ INC	11,200	$936K	0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	19,332	$936K	0.01%	-3,190	Timeline
DLBDOLBY LABORATORIES INC	11,600	$932K	0.01%	new	Timeline
GSMFERROGLOBE PLC	250,900	$931K	0.01%	+95,100	Timeline
ATENA10 NETWORKS INC	56,500	$923K	0.01%	new	Timeline
PPGPPG INDS INC	8,441	$923K	0.01%	-1,389	Timeline
PRCHPORCH GROUP INC	126,600	$923K	0.01%	new	Timeline
FTVFORTIVE CORP	12,603	$922K	0.01%	-2,083	Timeline
VMRKVIVMARK RESIDENTIAL	12,816	$917K	0.01%	-2,144	Timeline
RBLXROBLOX CORP	15,728	$917K	0.01%	-2,573	Timeline
HSYHERSHEY CO	5,348	$915K	0.01%	-888	Timeline
BCPCBALCHEM CORP	5,500	$913K	0.01%	new	Timeline
GPNGLOBAL PMTS INC	9,260	$907K	0.01%	-1,547	Timeline
QXOQXO INC	66,600	$902K	0.01%	+27,300	Timeline
IRMIRON MTN INC DEL	10,475	$901K	0.01%	-1,717	Timeline
CHWYCHEWY INC	27,700	$901K	0.01%	-37,100	Timeline
ARESARES MANAGEMENT CORPORATION	6,120	$897K	0.01%	-1,006	Timeline
CPAYCORPAY INC	2,558	$892K	0.01%	-420	Timeline
DOVDOVER CORP	5,070	$891K	0.01%	-719	Timeline
WBDWARNER BROS DISCOVERY INC	82,743	$888K	0.01%	-13,703	Timeline
DRIDARDEN RESTAURANTS INC	4,270	$887K	0.01%	-704	Timeline
LZLEGALZOOM COM INC	102,400	$882K	0.01%	new	Timeline
TYLTYLER TECHNOLOGIES INC	1,516	$881K	0.01%	-247	Timeline
DOWDOW HLDGS INC	25,231	$881K	0.01%	-4,189	Timeline
MKLMARKEL GROUP INC	471	$881K	0.01%	-77	Timeline
GDDYGODADDY INC	4,860	$875K	0.01%	-801	Timeline
CLBTCELLEBRITE DI LTD	44,850	$871K	0.01%	0	Timeline
KKELLANOVA	10,447	$862K	0.01%	new	Timeline
ESEESCO TECHNOLOGIES INC	5,400	$859K	0.01%	new	Timeline
BLKBBLACKBAUD INC	13,800	$856K	0.01%	new	Timeline
CBOECBOE GLOBAL MKTS INC	3,785	$855K	0.01%	-633	Timeline
DVNDEVON ENERGY CORP NEW	22,849	$855K	0.01%	-3,900	Timeline
SBACSBA COMMUNICATIONS CORP	3,876	$853K	0.01%	-641	Timeline
LUMNLUMEN TECHNOLOGIES INC	216,419	$848K	0.01%	+80,019	Timeline
CVNACARVANA CO	4,055	$848K	0.01%	-1,645	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	58,027	$847K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	7,456	$844K	0.01%	-1,228	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,694	$843K	0.01%	-280	Timeline
ATOATMOS ENERGY CORP	5,416	$837K	0.01%	-895	Timeline
IMVTIMMUNOVANT INC	48,300	$825K	0.01%	new	Timeline
VLTOVERALTO CORP	8,460	$824K	0.01%	-1,405	Timeline
CNPCENTERPOINT ENERGY INC	22,643	$820K	0.01%	-3,736	Timeline
HALHALLIBURTON CO	32,100	$814K	0.01%	-5,358	Timeline
EIXEDISON INTL	13,708	$808K	0.01%	-2,298	Timeline
STESTERIS PLC	3,552	$805K	0.01%	-579	Timeline
APAMARTISAN PARTNERS ASSET MGMT	20,200	$790K	0.01%	new	Timeline
FEFIRSTENERGY CORP	19,536	$790K	0.01%	-3,239	Timeline
WRBBERKLEY W R CORP	11,049	$786K	0.01%	-1,842	Timeline
WATWATERS CORP	2,122	$782K	0.01%	-347	Timeline
NEXNNEXXEN INTL LTD	93,600	$782K	0.01%	new	Timeline
CTRACOTERRA ENERGY INC	27,042	$782K	0.01%	-4,549	Timeline
SYFSYNCHRONY FINANCIAL	14,628	$774K	0.01%	-2,448	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	37,700	$772K	0.01%	+17,200	Timeline
CDWCDW CORP	4,798	$769K	0.01%	-792	Timeline
WYWEYERHAEUSER CO	26,187	$767K	0.01%	-4,369	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	45,600	$766K	0.01%	new	Timeline
ESEVERSOURCE ENERGY	12,143	$754K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	9,903	$753K	0.01%	+4,061	Timeline
LYVLIVE NATION ENTERTAINMENT IN	5,764	$753K	0.01%	-947	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	209,200	$751K	0.01%	+97,600	Timeline
ALGALAMO GROUP INC	4,200	$748K	0.01%	new	Timeline
COCOVITA COCO CO INC	24,400	$748K	0.01%	new	Timeline
MKCMCCORMICK & CO INC	9,032	$743K	0.01%	-1,487	Timeline
INVHINVITATION HOMES INC	21,232	$740K	0.01%	new	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	34,900	$737K	0.01%	new
FSUNFIRSTSUN CAP BANCORP	20,200	$730K	0.01%	+4,200	Timeline
ELMDELECTROMED INC	30,500	$728K	0.01%	+5,600	Timeline
JJSFJ & J SNACK FOODS CORP	5,500	$724K	0.01%	new	Timeline
VCELVERICEL CORP	16,200	$723K	0.01%	new	Timeline
ORCORCHID IS CAP INC	95,400	$717K	0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	10,181	$717K	0.01%	-1,558	Timeline
EBSEMERGENT BIOSOLUTIONS INC	146,700	$713K	0.01%	+114,500	Timeline
PSMTPRICESMART INC	8,100	$712K	0.01%	+5,500	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	9,162	$711K	0.01%	-1,529	Timeline
BIIBBIOGEN INC	5,180	$709K	0.01%	-864	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	20,900	$708K	0.01%	+10,800	Timeline
ESSESSEX PPTY TR INC	2,299	$705K	0.01%	-385	Timeline
RRRICHTECH ROBOTICS INC	355,300	$703K	0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	4,179	$700K	0.01%	-702	Timeline
CNSCOHEN & STEERS INC	8,700	$698K	0.01%	new	Timeline
EYENATIONAL VISION HLDGS INC	54,400	$695K	0.01%	new	Timeline
DGDOLLAR GEN CORP	7,895	$694K	0.01%	-1,285	Timeline
RCREADY CAPITAL CORP	135,900	$692K	0.01%	new	Timeline
TCOMTRIP COM GROUP LTD	10,850	$690K	0.01%	0	Timeline
FDSFACTSET RESH SYS INC	1,510	$687K	0.01%	-177	Timeline
CSGSCSG SYS INTL INC	11,300	$683K	0.01%	new	Timeline
KRMNKARMAN HLDGS INC	20,400	$682K	0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	16,564	$679K	0.01%	-2,786	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	363	$673K	0.01%	-59	Timeline
VTEXVTEX	132,600	$672K	0.01%	new	Timeline
MGRCMCGRATH RENTCORP	6,000	$668K	0.01%	new	Timeline
LILI AUTO INC	26,450	$667K	0.01%	0	Timeline
PTCPTC INC	4,284	$664K	0.01%	-714	Timeline
IDRIDAHO STRATEGIC RESOURCES	46,200	$661K	0.01%	+13,600	Timeline
DCTHDELCATH SYS INC	51,600	$657K	0.01%	+3,600	Timeline
HNIHNI CORP	14,800	$656K	0.01%	new	Timeline
CLXCLOROX CO DEL	4,442	$654K	0.01%	-739	Timeline
TSNTYSON FOODS INC	10,241	$653K	0.01%	-1,707	Timeline
FWONKLIBERTY MEDIA CORP DEL	7,160	$644K	0.01%	-1,204	Timeline
PKGPACKAGING CORP AMER	3,221	$638K	0.01%	-533	Timeline
PLAYAGS INCPLAYAGS INC	52,600	$637K	0.01%	+12,400
ONONON HLDG AG	14,500	$637K	0.01%	new	Timeline
HUBBHUBBELL INC	1,919	$635K	0.01%	-315	Timeline
HOODROBINHOOD MKTS INC	15,187	$632K	0.01%	-2,460	Timeline
IPINTERNATIONAL PAPER CO	11,846	$632K	0.01%	-1,947	Timeline
KINSKINGSTONE COS INC	37,900	$631K	0.01%	+8,000	Timeline
AINALBANY INTL CORP	9,100	$628K	0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	15,419	$627K	0.01%	-2,571	Timeline
LAURLAUREATE ED INC	30,500	$624K	0.01%	new	Timeline
LLOEWS CORP	6,768	$622K	0.01%	-12,725	Timeline
WSOWATSCO INC	1,219	$620K	0.01%	-199	Timeline
VCTRVICTORY CAP HLDGS INC DEL	10,600	$613K	0.01%	new	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	87,100	$608K	0.01%	+38,600
COOCOOPER COS INC	7,154	$603K	0.01%	-1,174	Timeline
APTVAPTIV PLC	10,104	$601K	0.01%	-1,678	Timeline
FNFFIDELITY NATL FINL INC	9,236	$601K	0.01%	-1,531	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	169,600	$600K	0.01%	+103,600	Timeline
BBYBEST BUY INC	8,152	$600K	0.01%	-10,700	Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	80,000	$598K	0.01%	+19,740
GPCGENUINE PARTS CO	4,999	$596K	0.01%	-829	Timeline
XMESPDR SERIES TRUST	10,600	$593K	0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,643	$592K	0.01%	-435	Timeline
RSRELIANCE INC	2,049	$592K	0.01%	-338	Timeline
BNEDBARNES & NOBLE ED INC	56,200	$590K	0.01%	+21,200	Timeline
LNTALLIANT ENERGY CORP	9,155	$589K	0.01%	-1,513	Timeline
BALLBALL CORP	11,269	$587K	0.01%	-1,870	Timeline
TRMBTRIMBLE INC	8,909	$585K	0.01%	-1,469	Timeline
OMCOMNICOM GROUP INC	7,049	$584K	0.01%	-1,171	Timeline
NOMDNOMAD FOODS LTD	29,500	$580K	0.01%	new	Timeline
SUISUN CMNTYS INC	4,500	$579K	0.01%	-739	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	13,200	$577K	0.01%	new	Timeline
HEI-AHEICO CORP NEW	2,710	$572K	0.01%	-443	Timeline
GGGGRACO INC	6,803	$568K	<0.01%	-753	Timeline
FCCOFIRST CMNTY CORP S C	25,100	$566K	<0.01%	new	Timeline
PLCECHILDRENS PL INC NEW	64,600	$565K	<0.01%	+52,100	Timeline
WORWORTHINGTON ENTERPRISES INC	11,200	$561K	<0.01%	new	Timeline
DLTRDOLLAR TREE INC	7,429	$558K	<0.01%	-1,223	Timeline
NICENICE LTD	3,612	$557K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	8,348	$551K	<0.01%	-1,347	Timeline
EQIXEQUINIX INC	675	$550K	<0.01%	0	Timeline
MPTIM-TRON INDS INC	12,300	$548K	<0.01%	+4,100	Timeline
JJACOBS SOLUTIONS INC	4,530	$548K	<0.01%	-745	Timeline
VIPSVIPSHOP HLDGS LTD	34,850	$546K	<0.01%	0	Timeline
GENGEN DIGITAL INC	20,567	$546K	<0.01%	-3,455	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	5,897	$546K	<0.01%	-978	Timeline
FOXAFOX CORP	9,510	$538K	<0.01%	-1,218	Timeline
RPMRPM INTL INC	4,619	$534K	<0.01%	-766	Timeline
KEYKEYCORP	33,184	$531K	<0.01%	-5,792	Timeline
CLMTCALUMET INC	41,800	$530K	<0.01%	+17,200	Timeline
WTWISDOMTREE INC	59,300	$529K	<0.01%	new	Timeline
TNKTEEKAY TANKERS LTD	13,800	$528K	<0.01%	new	Timeline
TNCTENNANT CO	6,600	$526K	<0.01%	new	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	83,200	$523K	<0.01%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,845	$521K	<0.01%	-303	Timeline
LVSLAS VEGAS SANDS CORP	13,465	$520K	<0.01%	-2,224	Timeline
PNRPENTAIR PLC	5,910	$517K	<0.01%	-976	Timeline
AVYAVERY DENNISON CORP	2,887	$514K	<0.01%	-482	Timeline
ROIVROIVANT SCIENCES LTD	50,800	$513K	<0.01%	0	Timeline
BURBURFORD CAPITAL LIMITED	38,500	$509K	<0.01%	new	Timeline
IDYAIDEAYA BIOSCIENCES INC	31,000	$508K	<0.01%	new	Timeline
AGIALAMOS GOLD INC	19,000	$508K	<0.01%	new	Timeline
DKNGDRAFTKINGS INC NEW	15,281	$507K	<0.01%	-2,454	Timeline
EXEEXPAND ENERGY CORPORATION	4,548	$506K	<0.01%	-756	Timeline
DRUGBRIGHT MINDS BIOSCIENCES INC	14,000	$505K	<0.01%	new	Timeline
TLKTELEKOMUNIKASI IND	34,145	$504K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	51,781	$502K	<0.01%	-8,627
INSGINSEEGO CORP	61,400	$502K	<0.01%	+41,300	Timeline
FOAFINANCE OF AMERICA COMPAN	23,400	$497K	<0.01%	+12,100	Timeline
WPCWP CAREY INC	7,836	$495K	<0.01%	-1,294	Timeline
IEXIDEX CORP	2,708	$490K	<0.01%	-446	Timeline
GLPIGAMING & LEISURE P	9,596	$488K	<0.01%	-1,584	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,667	$488K	<0.01%	-759	Timeline
URBNURBAN OUTFITTERS INC	9,100	$477K	<0.01%	new	Timeline
EVTCEVERTEC INC	12,900	$474K	<0.01%	new	Timeline
WDCWESTERN DIGITAL CORP	11,695	$473K	<0.01%	-1,909	Timeline
ENTGENTEGRIS INC	5,384	$471K	<0.01%	-877	Timeline
ENPHENPHASE ENERGY INC	7,585	$471K	<0.01%	-9,600	Timeline
RVTYREVVITY INC	4,433	$469K	<0.01%	-724	Timeline
GDXJVANECK ETF TRUST	8,200	$469K	<0.01%	new	Timeline
DTDYNATRACE INC	9,935	$468K	<0.01%	-1,631	Timeline
CPTCAMDEN PPTY TR	3,814	$466K	<0.01%	-641	Timeline
REGREGENCY CTRS CORP	6,295	$464K	<0.01%	-1,044	Timeline
ORKAORUKA THERAPEUTICS INC	44,900	$461K	<0.01%	+25,100	Timeline
CRTOCRITEO S A	13,000	$460K	<0.01%	new	Timeline
WLDNWILLDAN GROUP INC	11,300	$460K	<0.01%	new	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	179,300	$459K	<0.01%	new	Timeline
MYOMYOMO INC	95,400	$459K	<0.01%	+50,200	Timeline
ETONETON PHARMACEUTICALS INC	35,300	$458K	<0.01%	-2,600	Timeline
CAGCONAGRA BRANDS INC	17,106	$456K	<0.01%	-2,872	Timeline
SASEABRIDGE GOLD INC	39,000	$455K	<0.01%	new	Timeline
TERTERADYNE INC	5,486	$453K	<0.01%	-928	Timeline
ILMNILLUMINA INC	5,708	$453K	<0.01%	-940	Timeline
SJMSMUCKER J M CO	3,814	$452K	<0.01%	-632	Timeline
ACMAECOM	4,858	$450K	<0.01%	-811	Timeline
ATYRATYR PHARMA INC	148,100	$447K	<0.01%	+10,100	Timeline
NUTXNUTEX HEALTH INC	9,400	$442K	<0.01%	+2,100	Timeline
AMHAMERICAN HOMES 4 RENT	11,688	$442K	<0.01%	-1,963	Timeline
TZOOTRAVELZOO	32,400	$442K	<0.01%	+7,270	Timeline
POOLPOOL CORP	1,385	$441K	<0.01%	-228	Timeline
DMDESKTOP METAL INC CLASS A COM	89,783	$441K	<0.01%	-194,285	Timeline
RDDTREDDIT INC	4,200	$441K	<0.01%	+2,000	Timeline
TICTIC SOLUTIONS INC	39,567	$440K	<0.01%	new	Timeline
KMXCARMAX INC	5,627	$438K	<0.01%	-939	Timeline
AKAMAKAMAI TECHNOLOGIES INC	5,421	$436K	<0.01%	-885	Timeline
VTRSVIATRIS INC	50,088	$436K	<0.01%	-91,000	Timeline
JBHTHUNT J B TRANS SVCS INC	2,947	$436K	<0.01%	-491	Timeline
UAMYUNITED STATES ANTIMONY CORP	198,100	$436K	<0.01%	new	Timeline
FLDFOLD HLDGS INC	69,800	$433K	<0.01%	new	Timeline
STRTSTRATTEC SEC CORP	10,900	$430K	<0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	4,182	$428K	<0.01%	-694	Timeline
OPRTOPORTUN FINL CORP	77,500	$425K	<0.01%	+46,400	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	6,378	$425K	<0.01%	-1,055	Timeline
AIZASSURANT INC	2,025	$425K	<0.01%	-263	Timeline
DKSDICKS SPORTING GOODS INC	2,103	$424K	<0.01%	-346	Timeline
SWKSTANLEY BLACK & DECKER INC	5,488	$422K	<0.01%	-906	Timeline
HEIHEICO CORP NEW	1,579	$422K	<0.01%	-259	Timeline
MAPSWM TECHNOLOGY INC	373,200	$422K	<0.01%	+285,900	Timeline
TKNOALPHA TEKNOVA INC	80,700	$419K	<0.01%	+40,600	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	11,518	$417K	<0.01%	-1,922
CDTXCIDARA THERAPEUTICS INC	19,300	$416K	<0.01%	+6,700	Timeline
TAPMOLSON COORS BEVERAGE CO	6,785	$413K	<0.01%	-1,133	Timeline
FTKFLOTEK INDUSTRIES INC	49,500	$412K	<0.01%	+8,000	Timeline
LKQLKQ CORP	9,609	$409K	<0.01%	-1,586	Timeline
MDPEDIATRIX MEDICAL GROUP INC	27,900	$404K	<0.01%	new	Timeline
LAKELAKELAND INDS INC	19,700	$400K	<0.01%	new	Timeline
RAILFREIGHTCAR AMER INC	72,100	$399K	<0.01%	+48,400	Timeline
MPAAMOTORCAR PTS AMER INC	41,900	$398K	<0.01%	+29,100	Timeline
ABXABACUS GLOBAL MGMT INC	52,500	$393K	<0.01%	-3,650	Timeline
CLPTCLEARPOINT NEURO INC	33,000	$392K	<0.01%	-8,900	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	3,547	$392K	<0.01%	-587	Timeline
AVTRAVANTOR INC	24,181	$392K	<0.01%	-4,008	Timeline
ESOAENERGY SERVICES OF AMER CORP	41,400	$391K	<0.01%	-700	Timeline
NDSNNORDSON CORP	1,937	$391K	<0.01%	-319	Timeline
MOMOHELLO GROUP INC	61,600	$389K	<0.01%	new	Timeline
GOSSGOSSAMER BIO INC	351,600	$387K	<0.01%	new	Timeline
CCKCROWN HLDGS INC	4,311	$385K	<0.01%	-714	Timeline
EXFYEXPENSIFY INC	125,800	$382K	<0.01%	+5,700	Timeline
MRNAMODERNA INC	13,458	$382K	<0.01%	0	Timeline
SKMSK TELECOM CO LTD	17,911	$381K	<0.01%	0	Timeline
ERIEERIE INDTY CO	902	$378K	<0.01%	-156	Timeline
KRESPDR SERIES TRUST	6,600	$375K	<0.01%	new	Timeline
EMNEASTMAN CHEM CO	4,251	$375K	<0.01%	-710	Timeline
XBISPDR SERIES TRUST	4,600	$373K	<0.01%	-39,200	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	13,643	$371K	<0.01%	-2,257
LFVNLIFEVANTAGE CORP	25,400	$370K	<0.01%	+9,200	Timeline
NWSANEWS CORP NEW	13,592	$370K	<0.01%	-2,252	Timeline
GLGLOBE LIFE INC	2,799	$369K	<0.01%	-464	Timeline
WTRGESSENTIAL UTILS INC	9,312	$368K	<0.01%	-1,546	Timeline
MOSMOSAIC CO	13,578	$367K	<0.01%	-38,900	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	17,978	$365K	<0.01%	-2,982	Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	43,400	$364K	<0.01%	new	Timeline
BXPBXP INC	5,395	$362K	<0.01%	-894	Timeline
HSTHOST HOTELS & RESORTS INC	25,240	$359K	<0.01%	-4,224	Timeline
ALLYALLY FINL INC	9,741	$355K	<0.01%	-1,607	Timeline
EPAMEPAM SYS INC	2,079	$351K	<0.01%	-341	Timeline
EOSEEOS ENERGY ENTERPRISES INC	92,700	$350K	<0.01%	-19,600	Timeline
HIHILLENBRAND INC	14,500	$350K	<0.01%	new	Timeline
OLO INCOLO INC	57,600	$348K	<0.01%	new
RZLTREZOLUTE INC	118,900	$345K	<0.01%	+42,900	Timeline
NESRNATIONAL ENERGY SERVICES REU	46,700	$344K	<0.01%	+14,900	Timeline
ABEOABEONA THERAPEUTICS INC	72,200	$344K	<0.01%	+7,155	Timeline
ZVIAZEVIA PBC	157,300	$340K	<0.01%	+68,800	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,656	$338K	<0.01%	-4,200	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	21,947	$337K	<0.01%	0	Timeline
GEVOGEVO INC	289,300	$336K	<0.01%	+154,400	Timeline
WMKWEIS MKTS INC	4,300	$331K	<0.01%	new	Timeline
EHTHEHEALTH INC	49,400	$330K	<0.01%	+7,727	Timeline
MNPRMONOPAR THERAPEUTICS INC	9,000	$328K	<0.01%	new	Timeline
HUYAHUYA INC	101,200	$325K	<0.01%	new	Timeline
TILINSTIL BIO INC	18,700	$325K	<0.01%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	6,000	$325K	<0.01%	new	Timeline
DOUGDOUGLAS ELLIMAN INC	187,700	$323K	<0.01%	+23,900	Timeline
SXISTANDEX INTL CORP	2,000	$323K	<0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	6,033	$322K	<0.01%	-11,800	Timeline
NVCTNUVECTIS PHARMA INC	32,882	$321K	<0.01%	new	Timeline
TARAPROTARA THERAPEUTICS INC	75,100	$320K	<0.01%	new	Timeline
HSICSCHEIN HENRY INC	4,634	$317K	<0.01%	-769	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	215,110	$316K	<0.01%	0	Timeline
VERIVERITONE INC	135,600	$315K	<0.01%	new	Timeline
DAYDAYFORCE INC	5,373	$313K	<0.01%	-902	Timeline
FUNCFIRST UTD CORP	10,400	$312K	<0.01%	new	Timeline
SKILSKILLSOFT CORP	16,000	$308K	<0.01%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	3,594	$306K	<0.01%	-596	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	39,000	$305K	<0.01%	new
MTCHMATCH GROUP INC NEW	9,675	$302K	<0.01%	-1,616	Timeline
MKTXMARKETAXESS HLDGS INC	1,390	$301K	<0.01%	-258	Timeline
RIVNRIVIAN AUTOMOTIVE INC	24,014	$299K	<0.01%	-4,147	Timeline
RCATRED CAT HLDGS INC	50,700	$298K	<0.01%	-82,700	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	10,000	$297K	<0.01%	0	Timeline
ITRNITURAN LOCATION AND CONTROL	8,207	$297K	<0.01%	0	Timeline
ALBALBEMARLE CORP	4,115	$296K	<0.01%	-705	Timeline
QRVOQORVO INC	4,039	$292K	<0.01%	-11,600	Timeline
OPRAOPERA LTD	18,300	$292K	<0.01%	new	Timeline
ARTNAARTESIAN RES CORP	8,900	$291K	<0.01%	new	Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	39,300	$289K	<0.01%	new
RPIDRAPID MICRO BIOSYSTEMS INC	109,400	$289K	<0.01%	new	Timeline
OIHVANECK ETF TRUST	1,100	$288K	<0.01%	new	Timeline
BSYBENTLEY SYS INC	7,318	$288K	<0.01%	-1,211	Timeline
PDEXPRO-DEX INC COLO	5,800	$288K	<0.01%	-900	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	7,200	$284K	<0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	6,999	$279K	<0.01%	-1,163	Timeline
SGMTSAGIMET BIOSCIENCES INC	85,600	$279K	<0.01%	+27,100	Timeline
TSSITSS INC DEL	35,400	$278K	<0.01%	+9,000	Timeline
FBLAFB BANCORP INC	24,600	$277K	<0.01%	-7,500	Timeline
MRBKMERIDIAN CORP	19,200	$276K	<0.01%	new	Timeline
ACIALBERTSONS COMPANIES INC	12,561	$276K	<0.01%	-2,116	Timeline
BBWIBATH & BODY WORKS INC	9,039	$274K	<0.01%	-25,900	Timeline
TTCTORO CO	3,729	$271K	<0.01%	-621	Timeline
ACRSACLARIS THERAPEUTICS INC	175,900	$269K	<0.01%	+121,500	Timeline
FOXFOX CORP	5,068	$267K	<0.01%	-848	Timeline
PSQHPSQ HOLDINGS INC	116,600	$267K	<0.01%	new	Timeline
Trinseo PLCTrinseo PLC	72,200	$266K	<0.01%	+7,500
BFLYBUTTERFLY NETWORK INC	116,300	$265K	<0.01%	+14,300	Timeline
PSNLPERSONALIS INC	75,200	$264K	<0.01%	-6,200	Timeline
KOPNKOPIN CORP	281,600	$263K	<0.01%	+70,400	Timeline
EXODEXODUS MOVEMENT INC	5,700	$262K	<0.01%	new	Timeline
CRVSCORVUS PHARMACEUTICALS INC	82,300	$262K	<0.01%	+6,800	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	9,320	$260K	<0.01%	+2,124
TCPCBLACKROCK TCP CAPITAL CORP	32,000	$256K	<0.01%	new	Timeline
AMWLAMERICAN WELL CORP	32,331	$255K	<0.01%	+21,831	Timeline
SKYXSKYX PLATFORMS CORP	222,900	$254K	<0.01%	new	Timeline
VATEINNOVATE CORP	32,300	$253K	<0.01%	new	Timeline
PCTYPAYLOCITY HLDG CORP	1,342	$251K	<0.01%	-221	Timeline
SSYSSTRATASYS LTD	25,600	$251K	<0.01%	new	Timeline
DALDELTA AIR LINES INC	5,745	$250K	<0.01%	-945	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	5,757	$250K	<0.01%	-956	Timeline
EEEXCELERATE ENERGY INC	8,700	$250K	<0.01%	new	Timeline
PLBYPLAYBOY INC	224,300	$247K	<0.01%	new	Timeline
CHCOCITY HLDG CO	2,100	$247K	<0.01%	new	Timeline
BBDCBARINGS BDC INC	25,800	$246K	<0.01%	new	Timeline
ETDETHAN ALLEN INTERIORS INC	8,800	$244K	<0.01%	new	Timeline
VYGRVOYAGER THERAPEUTICS INC	71,950	$243K	<0.01%	0	Timeline
HASHASBRO INC	3,934	$242K	<0.01%	-647	Timeline
DHCDIVERSIFIED HEALTHCARE TR	100,100	$240K	<0.01%	0	Timeline
KRMDKORU MEDICAL SYSTEMS INC	93,900	$239K	<0.01%	new	Timeline
USGOUS GOLDMINING INC	24,273	$238K	<0.01%	+10,773	Timeline
CDCHAINCE DIGITAL HOLDINGS INC	44,175	$237K	<0.01%	+24,275	Timeline
NEONNEONODE INC	28,700	$234K	<0.01%	new	Timeline
ICLICL GROUP LTD	41,000	$233K	<0.01%	new	Timeline
TFXTELEFLEX INCORPORATED	1,679	$232K	<0.01%	-278	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	69,000	$230K	<0.01%	new	Timeline
PAXPATRIA INVESTMENTS LIMITED	20,100	$227K	<0.01%	new	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	39,700	$226K	<0.01%	+4,900	Timeline
RLAYRELAY THERAPEUTICS INC	85,200	$223K	<0.01%	new	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	169,000	$223K	<0.01%	-177,800
PSIXPOWER SOLUTIONS INTL INC	8,800	$222K	<0.01%	new	Timeline
CURICURIOSITYSTREAM INC	82,800	$222K	<0.01%	new	Timeline
PSFEPAYSAFE LIMITED	14,100	$221K	<0.01%	new	Timeline
QUBTQUANTUM COMPUTING INC	27,000	$216K	<0.01%	+7,700	Timeline
GNLXGENELUX CORPORATION	79,700	$215K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	17,970	$215K	<0.01%	-3,006
LSCCLATTICE SEMICONDUCTOR CORP	4,093	$215K	<0.01%	-680	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	5,400	$213K	<0.01%	new	Timeline
CECELANESE CORP DEL	3,753	$213K	<0.01%	-620	Timeline
CXDOCREXENDO INC	43,600	$212K	<0.01%	+4,300	Timeline
STIMNEURONETICS INC	57,500	$212K	<0.01%	new	Timeline
BKKTBAKKT INC	24,200	$210K	<0.01%	new	Timeline
CTEVCLARITEV CORPORATION	10,100	$208K	<0.01%	new	Timeline
Rithm Property Trust IncRithm Property Trust Inc	72,600	$208K	<0.01%	new
LDILOANDEPOT INC	173,400	$206K	<0.01%	+2,600	Timeline
VUZIVUZIX CORP	100,000	$204K	<0.01%	+500	Timeline
RUMRUM GROUP INC	28,600	$202K	<0.01%	-29,300	Timeline
NPKINPK INTERNATIONAL INC	34,800	$202K	<0.01%	new	Timeline
CFFIC & F FINL CORP	3,000	$202K	<0.01%	new	Timeline
RGENREPLIGEN CORP	1,587	$202K	<0.01%	-257	Timeline
ORLAORLA MNG LTD NEW	21,500	$201K	<0.01%	new	Timeline
ALTOALTO INGREDIENTS INC	174,200	$199K	<0.01%	new	Timeline
RPCRIDGEPOST CAP INC	16,900	$199K	<0.01%	new	Timeline
GUESS? INCGUESS? INC	17,500	$194K	<0.01%	-29,000
ILLRTRILLER GROUP INC COM	246,200	$192K	<0.01%	+203,000	Timeline
ELDNELEDON PHARMACEUTICALS INC	56,500	$192K	<0.01%	-6,300	Timeline
ADAMADAMAS TRUST INC.	28,900	$188K	<0.01%	new	Timeline
CSPICSP INC	12,100	$186K	<0.01%	new	Timeline
INNSUMMIT HOTEL PPTYS	34,000	$184K	<0.01%	new	Timeline
MVSTMICROVAST HOLDINGS INC	157,000	$184K	<0.01%	new	Timeline
NGDNEW GOLD INC	48,800	$180K	<0.01%	+26,800	Timeline
FEIMFREQUENCY ELECTRS INC	11,500	$180K	<0.01%	new	Timeline
RCMTRCM TECHNOLOGIES INC	11,500	$179K	<0.01%	-200	Timeline
FSMFORTUNA MNG CORP	28,900	$176K	<0.01%	new	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	52,500	$172K	<0.01%	-9,145	Timeline
GNSSGENASYS INC	74,800	$170K	<0.01%	+58,500	Timeline
LTBRLIGHTBRIDGE CORP	21,300	$159K	<0.01%	new	Timeline
TLSATIZIANA LIFE SCIENCES LTD	144,900	$156K	<0.01%	new	Timeline
PDYNPALLADYNE AI CORP	26,600	$156K	<0.01%	+2,100	Timeline
STKLSUNOPTA INC	32,000	$156K	<0.01%	new	Timeline
QUREUNIQURE NV	14,300	$152K	<0.01%	new	Timeline
CIACITIZENS INC	32,800	$149K	<0.01%	+17,064	Timeline
CLFCLEVELAND-CLIFFS INC NEW	17,607	$145K	<0.01%	-91,400	Timeline
WNEBWESTERN NEW ENG BANCORP INC	15,300	$142K	<0.01%	new	Timeline
CIONCION INVT CORP	13,700	$142K	<0.01%	new	Timeline
ATOMATOMERA INC	34,200	$137K	<0.01%	-13,600	Timeline
SGMOQSANGAMO THERAPEUTICS INC	207,800	$136K	<0.01%	+100,500	Timeline
SERVSERVE ROBOTICS INC	23,500	$135K	<0.01%	-8,400	Timeline
HPKHIGHPEAK ENERGY INC	10,600	$134K	<0.01%	new	Timeline
ACELACCEL ENTERTAINMENT INC	13,500	$134K	<0.01%	new	Timeline
GGBGERDAU SA	45,587	$129K	<0.01%	0	Timeline
SEERSEER INC	76,200	$129K	<0.01%	+26,819	Timeline
SRGSERITAGE GROWTH PPTYS	39,200	$127K	<0.01%	new	Timeline
BZAIBLAIZE HLDGS INC	61,000	$123K	<0.01%	new	Timeline
IKTINHIBIKASE THERAPEUTICS INC	56,000	$123K	<0.01%	+1,400	Timeline
PATHUIPATH INC	11,537	$119K	<0.01%	-1,906	Timeline
INVINNVENTURE INC	15,100	$116K	<0.01%	new	Timeline
DHXDHI GROUP INC	75,272	$105K	<0.01%	new	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	139,600	$100K	<0.01%	new
AENTALLIANCE ENTERTAINMENT HOLDI	27,900	$93.5K	<0.01%	+17,900	Timeline
CSBRCHAMPIONS ONCOLOGY INC	10,700	$92.9K	<0.01%	new	Timeline
DMACDIAMEDICA THERAPEUTICS INC	24,300	$92.1K	<0.01%	+1,800	Timeline
CRGOFREIGHTOS LTD	37,000	$88.4K	<0.01%	new	Timeline
OCSAWOCULIS HOLDING AG	11,666	$87.8K	<0.01%	0	Timeline
NXXTNEXTNRG INC	26,689	$84.3K	<0.01%	new	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	11,432	$83.6K	<0.01%	0
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC	50,443	$80.2K	<0.01%	0
TMCTMC THE METALS COMPANY INC	46,000	$79.1K	<0.01%	new	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	19,500	$77K	<0.01%	new
ORGOORGANOGENESIS HLDGS INC	17,800	$76.9K	<0.01%	new	Timeline
BHCBAUSCH HEALTH COS INC	11,500	$74.5K	<0.01%	new	Timeline
AFCGADVANCED FLOWER CAP INC	11,900	$66.3K	<0.01%	new	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	95,150	$61.9K	<0.01%	0
CRNTCERAGON NETWORKS LTD	25,865	$60.8K	<0.01%	0	Timeline
RUMBWRUM GROUP INC	25,000	$57.5K	<0.01%	0	Timeline
LFTLUMENT FINANCE TRUST INC	21,100	$55.1K	<0.01%	new	Timeline
GAIAGAIA INC NEW	13,897	$53.5K	<0.01%	new	Timeline
ENICENEL CHILE SA	15,339	$50.2K	<0.01%	0	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	10,800	$49.8K	<0.01%	new	Timeline
AISPWAIRSHIP AI HLDGS INC	37,500	$42K	<0.01%	0	Timeline
BTGB2GOLD CORP	13,400	$38.1K	<0.01%	new	Timeline
VZLAVIZSLA SILVER CORP	15,700	$35.9K	<0.01%	new	Timeline
ELUTELUTIA INC	10,892	$27.6K	<0.01%	new	Timeline
NFGCNEW FOUND GOLD CORP	16,400	$19.7K	<0.01%	new	Timeline
FLDDWFOLD HLDGS INC	22,000	$16.5K	<0.01%	new	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