OMERS ADMINISTRATION Corp

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

OMERS ADMINISTRATION Corp reported $12,729,057,637 across 863 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 35.94% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001062993-25-014268

Period: 2025-06-30
Reported value: $12.7B
Holdings: 863
Top 10 weight: 35.94%
New: 138
Sold out: 301

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NKEadded	+2,938,235	$209M
BACadded	+3,781,417	$179M
BNSadded	+2,595,186	$143M
NFLXadded	+99,967	$134M
CLadded	+1,370,140	$125M

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
WMTreduced	-2,140,532	-$209M
JPMreduced	-586,464	-$170M
NOWreduced	-134,007	-$138M
ADBEreduced	-319,549	-$124M
CNQexited	-3,118,654	-$95.9M

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, Q2 2025

Share positions as resolved from 13F-HR 0001062993-25-014268, largest first. % of portfolio is the value over $12,729,057,637, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	1,648,673	$820M	6.44%	+46,170	Timeline
NVDANVIDIA CORPORATION	4,665,286	$737M	5.79%	+467,136	Timeline
AMZNAMAZON COM INC	2,709,892	$595M	4.67%	+1,200	Timeline
AAPLAPPLE INC	2,380,948	$488M	3.84%	+14,700	Timeline
METAMETA PLATFORMS INC	491,307	$363M	2.85%	+33,952	Timeline
AVGOBROADCOM INC	1,243,594	$343M	2.69%	+1,300	Timeline
VOOVANGUARD INDEX FDS	600,715	$341M	2.68%	-17,412	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	12,039,362	$312M	2.45%	0	Timeline
GOOGLALPHABET INC	1,739,834	$307M	2.41%	-2,000	Timeline
JPMJPMORGAN CHASE & CO	928,826	$269M	2.12%	-586,464	Timeline
MAMASTERCARD INCORPORATED	457,518	$257M	2.02%	-54,664	Timeline
LLYELI LILLY & CO	287,936	$224M	1.76%	+128,369	Timeline
AONAON PLC	601,417	$215M	1.69%	0	Timeline
NKENIKE INC	2,983,563	$212M	1.67%	+2,938,235	Timeline
WCNWASTE CONNECTIONS INC	1,120,652	$209M	1.64%	0	Timeline
SNPSSYNOPSYS INC	408,030	$209M	1.64%	+43,708	Timeline
BACBANK OF AMER CORP	4,210,388	$199M	1.57%	+3,781,417	Timeline
LINLINDE PLC	417,001	$196M	1.54%	+89,129	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	479,144	$194M	1.53%	+96,610	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	6,019,681	$188M	1.48%	0	Timeline
UNPUNION PAC CORP	811,416	$187M	1.47%	-800	Timeline
PLDPROLOGIS INC.	1,723,226	$181M	1.42%	+595,015	Timeline
SPGIS&P GLOBAL INC	338,607	$179M	1.4%	-47	Timeline
CRMSALESFORCE INC	649,207	$177M	1.39%	+141,906	Timeline
DUKDUKE ENERGY CORP NEW	1,472,321	$174M	1.36%	+576,674	Timeline
BNSBANK NOVA SCOTIA B C	3,062,126	$169M	1.33%	+2,595,186	Timeline
NFLXNETFLIX INC.	125,264	$168M	1.32%	+99,967	Timeline
PHPARKER-HANNIFIN CORP	235,294	$164M	1.29%	-76,414	Timeline
ETNEATON CORP PLC	430,061	$154M	1.21%	0	Timeline
BNBROOKFIELD CORP	2,317,789	$143M	1.13%	0	Timeline
ABTABBOTT LABORATORIES	1,012,649	$138M	1.08%	+100	Timeline
CBRECBRE GROUP INC	956,778	$134M	1.05%	-508,364	Timeline
UNHUNITEDHEALTH GROUP INC	415,211	$130M	1.02%	+146,122	Timeline
CLCOLGATE PALMOLIVE CO	1,417,542	$129M	1.01%	+1,370,140	Timeline
LOWLOWES COS INC	575,842	$128M	1%	+7,100	Timeline
XOMEXXON MOBIL CORP	1,120,824	$121M	0.95%	-6,200	Timeline
ENBENBRIDGE INC	2,372,192	$107M	0.84%	0	Timeline
NEENEXTERA ENERGY INC	1,518,537	$105M	0.83%	-3,200	Timeline
HESS CORPHESS CORP	754,373	$105M	0.82%	+15,000
ACNACCENTURE PLC IRELAND	345,872	$103M	0.81%	+700	Timeline
TRPTC ENERGY CORP	2,000,000	$97.4M	0.77%	new	Timeline
MDLZMONDELEZ INTL INC	1,174,966	$79.2M	0.62%	-579,252	Timeline
TDTORONTO DOMINION BK ONT	1,040,898	$76.4M	0.6%	-576,034	Timeline
RYROYAL BK CDA	568,569	$74.8M	0.59%	-551,456	Timeline
SUSUNCOR ENERGY INC NEW	2,000,003	$74.8M	0.59%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	103,835	$64.2M	0.5%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	888,679	$63M	0.49%	-398,433	Timeline
HDBHDFC BANK LTD	737,018	$56.5M	0.44%	0	Timeline
ARCCARES CAPITAL CORP	2,342,324	$51.4M	0.4%	+849,097	Timeline
TMUST-MOBILE US INC	195,267	$46.5M	0.37%	+176,319	Timeline
TSLATESLA INC	140,945	$44.8M	0.35%	+4,800	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,601,311	$39.8M	0.31%	+126,600
EFAISHARES TR	420,175	$37.6M	0.3%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	74,614	$36.2M	0.28%	+1,300	Timeline
BMOBANK OF MONTREAL	327,055	$36.2M	0.28%	+107,100	Timeline
GBDCGOLUB CAP BDC INC	2,354,112	$34.5M	0.27%	+60,682	Timeline
VVISA INC	94,988	$33.7M	0.26%	+400	Timeline
GOOGALPHABET INC	184,804	$32.8M	0.26%	0	Timeline
ORCLORACLE CORP	133,153	$29.1M	0.23%	-19,011	Timeline
JNJJOHNSON & JOHNSON	174,575	$26.7M	0.21%	-42,100	Timeline
BXSLBLACKSTONE SECD LENDING FD	866,296	$26.6M	0.21%	+276,400	Timeline
COSTCOSTCO WHOLESALE CORPORATION	26,530	$26.3M	0.21%	-300	Timeline
HDHOME DEPOT INC	60,636	$22.2M	0.17%	+14,200	Timeline
MRKMERCK & CO INC	270,845	$21.4M	0.17%	+13,764	Timeline
WMTWALMART INC	218,325	$21.3M	0.17%	-2,140,532	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	2,190,000	$19.9M	0.16%	+1,818,400
UBERUBER TECHNOLOGIES INC	205,200	$19.1M	0.15%	-2,563	Timeline
VRTVERTIV HOLDINGS CO	145,951	$18.7M	0.15%	-23,783	Timeline
TXNTEXAS INSTRS INC	88,462	$18.4M	0.14%	-200	Timeline
DHRDANAHER CORP DEL	86,775	$17.1M	0.13%	+33,916	Timeline
ADSKAUTODESK INC	54,538	$16.9M	0.13%	+39,468	Timeline
CSCOCISCO SYS INC	235,251	$16.3M	0.13%	+2,000	Timeline
AMEAMETEK INC	88,760	$16.1M	0.13%	+6,900	Timeline
ABBVABBVIE INC	85,982	$16M	0.13%	-17,900	Timeline
IBMINTERNATIONAL BUSINESS MACHS	53,950	$15.9M	0.12%	-200	Timeline
PEPPEPSICO INC	119,218	$15.7M	0.12%	-2,100	Timeline
PGPROCTER & GAMBLE CO	98,240	$15.7M	0.12%	-800	Timeline
WFCWELLS FARGO & CO	192,086	$15.4M	0.12%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	1,060,829	$15.2M	0.12%	new	Timeline
XYZBLOCK INC	220,405	$15M	0.12%	+900	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	385,400	$14.7M	0.12%	-192,500	Timeline
GSGOLDMAN SACHS GROUP INC	20,760	$14.7M	0.12%	+21	Timeline
ROPROPER TECHNOLOGIES INC	24,960	$14.1M	0.11%	0	Timeline
GLWCORNING INC	266,368	$14M	0.11%	0	Timeline
BKNGBOOKING HOLDINGS INC	2,419	$14M	0.11%	-17	Timeline
WECWEC ENERGY GROUP INC	126,209	$13.2M	0.1%	0	Timeline
NXPINXP SEMICONDUCTORS N V	58,645	$12.8M	0.1%	+7,034	Timeline
CATCATERPILLAR INC	32,741	$12.7M	0.1%	+1,000	Timeline
QXOQXO INC	578,300	$12.5M	0.1%	+511,700	Timeline
GEGE AEROSPACE	48,339	$12.4M	0.1%	+1,100	Timeline
TAT&T INC	425,301	$12.3M	0.1%	0	Timeline
OREALTY INCOME CORP	210,569	$12.1M	0.1%	0	Timeline
SHOPSHOPIFY INC	104,940	$12.1M	0.1%	-10,720	Timeline
NOWSERVICENOW INC	11,751	$12.1M	0.09%	-134,007	Timeline
KOCOCA COLA CO	169,049	$12M	0.09%	-8,600	Timeline
IRINGERSOLL RAND INC	143,685	$12M	0.09%	+21,200	Timeline
QCOMQUALCOMM INC	73,971	$11.8M	0.09%	+1,700	Timeline
ULTAULTA BEAUTY INC	25,162	$11.8M	0.09%	-800	Timeline
KVUEKENVUE INC	560,804	$11.7M	0.09%	-128,300	Timeline
CMSCMS ENERGY CORP	162,989	$11.3M	0.09%	0	Timeline
AMCOR PLCAMCOR PLC	1,228,456	$11.3M	0.09%	+1,176,675
ADBEADOBE INC	28,754	$11.1M	0.09%	-319,549	Timeline
CVXCHEVRON CORPORATION	77,323	$11.1M	0.09%	+7,900	Timeline
BROBROWN & BROWN INC	98,571	$10.9M	0.09%	-41,200	Timeline
IMOIMPERIAL OIL LTD	137,500	$10.9M	0.09%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	79,783	$10.9M	0.09%	-11,250	Timeline
CCITIGROUP INC	126,424	$10.8M	0.08%	+500	Timeline
MSMORGAN STANLEY	75,616	$10.7M	0.08%	-100	Timeline
TRUTRANSUNION	120,719	$10.6M	0.08%	0	Timeline
PRVAPRIVIA HEALTH GROUP INC	452,591	$10.4M	0.08%	-91,048	Timeline
PGRPROGRESSIVE CORP	38,358	$10.2M	0.08%	+300	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	1,042,500	$10.2M	0.08%	new
UDRUDR INC	244,799	$10M	0.08%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	109,191	$9.96M	0.08%	+43,300	Timeline
MDBMONGODB INC	46,082	$9.68M	0.08%	0	Timeline
OWLBLUE OWL CAPITAL INC	503,300	$9.67M	0.08%	0	Timeline
DISDISNEY WALT CO	77,179	$9.57M	0.08%	+1,600	Timeline
BIRKBIRKENSTOCK HOLDING PLC	193,700	$9.53M	0.07%	0	Timeline
HUMHUMANA INC	38,382	$9.38M	0.07%	+7,700	Timeline
AMDADVANCED MICRO DEVICES INC	66,093	$9.38M	0.07%	+400	Timeline
GILDGILEAD SCIENCES INC	83,408	$9.25M	0.07%	-900	Timeline
ITGARTNER INC	22,528	$9.11M	0.07%	+2,800	Timeline
MCDMCDONALDS CORP	30,971	$9.05M	0.07%	0	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	26,600	$8.94M	0.07%	+12,100
INTUINTUIT	11,247	$8.86M	0.07%	0	Timeline
BRKRBRUKER CORP	212,200	$8.74M	0.07%	+28,000	Timeline
AMATAPPLIED MATLS INC	46,126	$8.44M	0.07%	+400	Timeline
RTXRTX CORPORATION	57,213	$8.35M	0.07%	+100	Timeline
MELIMERCADOLIBRE INC	3,049	$7.97M	0.06%	-210	Timeline
ISRGINTUITIVE SURGICAL INC	14,637	$7.95M	0.06%	-5,368	Timeline
CRLCHARLES RIV LABS INTL INC	50,529	$7.67M	0.06%	0	Timeline
VZVERIZON COMMUNICATIONS INC	173,018	$7.49M	0.06%	0	Timeline
DEDEERE & CO	14,612	$7.43M	0.06%	+400	Timeline
TECHBIO-TECHNE CORP	141,443	$7.28M	0.06%	0	Timeline
AXPAMERICAN EXPRESS CO	22,800	$7.27M	0.06%	+400	Timeline
ANETARISTA NETWORKS INC	69,843	$7.15M	0.06%	+6,900	Timeline
APHAMPHENOL CORP	69,970	$6.91M	0.05%	-2,700	Timeline
COFCAPITAL ONE FINL CORP	32,351	$6.88M	0.05%	+8,620	Timeline
PFEPFIZER INC	283,122	$6.86M	0.05%	-61,000	Timeline
ADPAUTOMATIC DATA PROCESSING IN	21,802	$6.72M	0.05%	0	Timeline
RCLROYAL CARIBBEAN GROUP	21,378	$6.69M	0.05%	+2,000	Timeline
KLACKLA CORP	7,416	$6.64M	0.05%	0	Timeline
BLKBLACKROCK INC	6,213	$6.52M	0.05%	-100	Timeline
VRTXVERTEX PHARMACEUTICALS INC	13,754	$6.12M	0.05%	+100	Timeline
TTTRANE TECHNOLOGIES PLC	13,682	$5.98M	0.05%	-100	Timeline
BSXBOSTON SCIENTIFIC CORP	55,227	$5.93M	0.05%	+500	Timeline
TJXTJX COS INC NEW	47,875	$5.91M	0.05%	-3,200	Timeline
MCKMCKESSON CORP	8,030	$5.88M	0.05%	+400	Timeline
BABOEING CO	28,035	$5.87M	0.05%	0	Timeline
HONHONEYWELL INTL INC	25,170	$5.86M	0.05%	+700	Timeline
AMGNAMGEN INC	20,977	$5.86M	0.05%	-11,300	Timeline
CMECME GROUP INC	21,152	$5.83M	0.05%	-100	Timeline
CMCSACOMCAST CORP NEW	161,478	$5.76M	0.05%	+2,800	Timeline
BMYBRISTOL-MYERS SQUIBB CO	123,611	$5.72M	0.04%	+10,900	Timeline
SYKSTRYKER CORPORATION	14,168	$5.61M	0.04%	0	Timeline
COPCONOCOPHILLIPS	62,217	$5.58M	0.04%	0	Timeline
BXBLACKSTONE INC	37,244	$5.57M	0.04%	0	Timeline
HOLXHOLOGIC INC	84,756	$5.52M	0.04%	0	Timeline
CCRNCROSS CTRY HEALTHCARE INC	419,700	$5.48M	0.04%	-11,100	Timeline
LRCXLAM RESEARCH CORP	55,394	$5.39M	0.04%	-2,000	Timeline
GEVGE VERNOVA INC	9,813	$5.19M	0.04%	0	Timeline
LNGCHENIERE ENERGY INC	21,197	$5.16M	0.04%	0	Timeline
CTASCINTAS CORP	23,157	$5.16M	0.04%	-700	Timeline
PYPLPAYPAL HLDGS INC	69,110	$5.14M	0.04%	+1,100	Timeline
HWMHOWMET AEROSPACE INC	26,895	$5.01M	0.04%	-2,400	Timeline
SKXSKECHERS U S A INC	79,200	$5M	0.04%	new	Timeline
HCAHCA HEALTHCARE INC	13,014	$4.99M	0.04%	-400	Timeline
CRWDCROWDSTRIKE HLDGS INC	9,670	$4.93M	0.04%	0	Timeline
MUMICRON TECHNOLOGY INC	39,861	$4.91M	0.04%	0	Timeline
VSTVISTRA CORP	25,308	$4.9M	0.04%	-2,200	Timeline
MCOMOODYS CORP	9,596	$4.81M	0.04%	0	Timeline
FICOFAIR ISAAC CORP	2,606	$4.76M	0.04%	+300	Timeline
VIVTELEFONICA BRASIL SA	417,400	$4.76M	0.04%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	21,449	$4.75M	0.04%	-1,300	Timeline
MSIMOTOROLA SOLUTIONS INC	11,201	$4.71M	0.04%	+500	Timeline
PANWPALO ALTO NETWORKS INC	22,998	$4.71M	0.04%	0	Timeline
BNYBANK OF NY MELLON CORP	51,650	$4.71M	0.04%	0	Timeline
FTNTFORTINET INC	44,331	$4.69M	0.04%	0	Timeline
SNOWSNOWFLAKE INC	20,568	$4.6M	0.04%	-1,500	Timeline
AZOAUTOZONE INC	1,229	$4.56M	0.04%	+400	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	1,116,800	$4.47M	0.04%	new
ITWILLINOIS TOOL WKS INC	17,900	$4.43M	0.03%	0	Timeline
PACHUPIONEER ACQUISITION I CORP	440,000	$4.4M	0.03%	new	Timeline
ECLECOLAB INC	15,901	$4.28M	0.03%	+6,700	Timeline
ABNBAIRBNB INC	32,370	$4.28M	0.03%	+700	Timeline
TRVTRAVELERS COMPANIES INC	15,984	$4.28M	0.03%	0	Timeline
PWRQUANTA SVCS INC	11,234	$4.25M	0.03%	-600	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	178,214	$4.24M	0.03%	new	Timeline
EOGEOG RES INC	35,410	$4.24M	0.03%	0	Timeline
ADIANALOG DEVICES INC	17,786	$4.23M	0.03%	0	Timeline
ZTSZOETIS INC	26,951	$4.2M	0.03%	+10,500	Timeline
AIGAMERICAN INTL GROUP INC	48,787	$4.18M	0.03%	0	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	371,200	$4.17M	0.03%	new
MDTMEDTRONIC PLC	47,301	$4.12M	0.03%	0	Timeline
AMPAMERIPRISE FINL INC	7,679	$4.1M	0.03%	+100	Timeline
APOAPOLLO GLOBAL MGMT INC	28,749	$4.08M	0.03%	0	Timeline
APPAPPLOVIN CORP	11,285	$3.95M	0.03%	+2,500	Timeline
KRKROGER CO	54,701	$3.92M	0.03%	+800	Timeline
ALLALLSTATE CORP	19,471	$3.92M	0.03%	+400	Timeline
SPGSIMON PPTY GROUP INC NEW	24,288	$3.9M	0.03%	0	Timeline
LMTLOCKHEED MARTIN CORP	8,396	$3.89M	0.03%	+1,500	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	424,300	$3.87M	0.03%	new
MRSHMARSH & MCLENNAN COS INC	17,660	$3.86M	0.03%	0	Timeline
FASTFASTENAL CO	90,922	$3.82M	0.03%	+45,161	Timeline
AMTAMERICAN TOWER CORP	17,142	$3.79M	0.03%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	20,479	$3.76M	0.03%	0	Timeline
IDXXIDEXX LABS INC	6,983	$3.75M	0.03%	-500	Timeline
SBUXSTARBUCKS CORP	40,616	$3.72M	0.03%	0	Timeline
CEGCONSTELLATION ENERGY CORP	11,429	$3.69M	0.03%	0	Timeline
FISVFISERV INC	21,394	$3.69M	0.03%	0	Timeline
GWWWW GRAINGER INC	3,475	$3.61M	0.03%	-100	Timeline
PAYXPAYCHEX INC	24,799	$3.61M	0.03%	-100	Timeline
SOSOUTHERN CO	39,180	$3.6M	0.03%	0	Timeline
MMM3M CO	22,963	$3.5M	0.03%	-11,026	Timeline
EWEDWARDS LIFESCIENCES CORP	44,504	$3.48M	0.03%	+21,950	Timeline
PCARPACCAR INC	36,577	$3.48M	0.03%	-1,400	Timeline
RMDRESMED INC	13,420	$3.46M	0.03%	-300	Timeline
JBLJABIL INC	15,814	$3.45M	0.03%	-1,800	Timeline
CITHE CIGNA GROUP	10,424	$3.45M	0.03%	0	Timeline
SCCOSOUTHERN COPPER CORP	33,877	$3.43M	0.03%	+2,529	Timeline
CAHCARDINAL HEALTH INC	20,345	$3.42M	0.03%	+11,500	Timeline
EAELECTRONIC ARTS INC	21,365	$3.41M	0.03%	+12,200	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	23,608	$3.41M	0.03%	-2,600	Timeline
WABWABTEC	16,271	$3.41M	0.03%	-300	Timeline
VRSKVERISK ANALYTICS INC	10,839	$3.38M	0.03%	+5,600	Timeline
CCLCARNIVAL CORP	118,671	$3.34M	0.03%	-6,300	Timeline
ELVELEVANCE HEALTH INC FORMERLY	8,572	$3.33M	0.03%	-179,661	Timeline
STTSTATE STR CORP	31,317	$3.33M	0.03%	-400	Timeline
WMWASTE MGMT INC DEL	14,413	$3.3M	0.03%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	7,962	$3.25M	0.03%	-200	Timeline
KKRKKR & CO INC	24,393	$3.25M	0.03%	0	Timeline
ZSZSCALER INC	10,320	$3.24M	0.03%	-1,700	Timeline
CMICUMMINS INC	9,855	$3.23M	0.03%	0	Timeline
CPRTCOPART INC	65,683	$3.22M	0.03%	0	Timeline
NTRSNORTHERN TR CORP	25,362	$3.22M	0.03%	-30,500	Timeline
MTBM & T BK CORP	16,460	$3.19M	0.03%	0	Timeline
CVSCVS HEALTH CORP	45,753	$3.16M	0.02%	0	Timeline
FFORD MTR CO	290,119	$3.15M	0.02%	0	Timeline
NRGNRG ENERGY INC	19,501	$3.13M	0.02%	-5,900	Timeline
ACGLARCH CAP GROUP LTD	34,326	$3.13M	0.02%	-10,700	Timeline
CVNACARVANA CO	9,255	$3.12M	0.02%	+5,200	Timeline
WELLWELLTOWER INC	20,194	$3.1M	0.02%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	151,662	$3.1M	0.02%	0	Timeline
NICENICE LTD	18,242	$3.08M	0.02%	+14,630	Timeline
RJFRAYMOND JAMES FINL INC	19,874	$3.05M	0.02%	0	Timeline
MAC Copper LtdMAC Copper Ltd	250,900	$3.03M	0.02%	new
TDGTRANSDIGM GROUP INC	1,994	$3.03M	0.02%	0	Timeline
GRMNGARMIN LTD	14,493	$3.02M	0.02%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	9,789	$3.02M	0.02%	0	Timeline
VRSNVERISIGN INC	10,396	$3M	0.02%	-400	Timeline
DECKDECKERS OUTDOOR CORP	29,126	$3M	0.02%	+4,700	Timeline
SHWSHERWIN WILLIAMS CO	8,705	$2.99M	0.02%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	10,244	$2.94M	0.02%	+1,300	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,496	$2.93M	0.02%	+300	Timeline
WDCWESTERN DIGITAL CORP	45,795	$2.93M	0.02%	+34,100	Timeline
FITBFIFTH THIRD BANCORP	71,233	$2.93M	0.02%	0	Timeline
LPLALPL FINL HLDGS INC	7,732	$2.9M	0.02%	-30,500	Timeline
CSGPCOSTAR GROUP INC	35,993	$2.89M	0.02%	0	Timeline
TELTE CONNECTIVITY PLC	17,145	$2.89M	0.02%	+6,100	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	288,700	$2.89M	0.02%	+134,800
INMDINMODE LTD	200,043	$2.89M	0.02%	+71,231	Timeline
TEAMATLASSIAN CORPORATION	14,142	$2.87M	0.02%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	31,815	$2.87M	0.02%	+29,694	Timeline
RFREGIONS FINANCIAL CORP NEW	121,881	$2.87M	0.02%	+5,600	Timeline
NTAPNETAPP INC	26,543	$2.83M	0.02%	+2,800	Timeline
CALMCAL MAINE FOODS INC	27,969	$2.79M	0.02%	-25,900	Timeline
AAGILENT TECHNOLOGIES INC	23,467	$2.77M	0.02%	0	Timeline
TWLOTWILIO INC	22,261	$2.77M	0.02%	-1,700	Timeline
CNCCENTENE CORP DEL	50,985	$2.77M	0.02%	+3,500	Timeline
PAYOPAYONEER GLOBAL INC	403,900	$2.77M	0.02%	+141,400	Timeline
LDOSLEIDOS HOLDINGS INC	17,453	$2.75M	0.02%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	49,028	$2.75M	0.02%	0	Timeline
WMBWILLIAMS COS INC	43,827	$2.75M	0.02%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	163,697	$2.74M	0.02%	0	Timeline
MPCMARATHON PETE CORP	16,493	$2.74M	0.02%	-9,110	Timeline
TROWPRICE T ROWE GROUP INC	28,369	$2.74M	0.02%	+1,300	Timeline
EMREMERSON ELEC CO	20,479	$2.73M	0.02%	0	Timeline
MSTRSTRATEGY INC	6,753	$2.73M	0.02%	0	Timeline
CINFCINCINNATI FINL CORP	18,027	$2.68M	0.02%	0	Timeline
TSCOTRACTOR SUPPLY CO	50,858	$2.68M	0.02%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,800	$2.67M	0.02%	0	Timeline
HUBSHUBSPOT INC	4,785	$2.66M	0.02%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	42,349	$2.65M	0.02%	+14,400	Timeline
EXPEEXPEDIA GROUP INC	15,678	$2.64M	0.02%	0	Timeline
PODDINSULET CORP	8,413	$2.64M	0.02%	-900	Timeline
PNCPNC FINL SVCS GROUP INC	14,166	$2.64M	0.02%	0	Timeline
UPSUNITED PARCEL SVCS INC	26,064	$2.63M	0.02%	0	Timeline
FLRFLUOR CORP	51,300	$2.63M	0.02%	+6,600	Timeline
FIGX CAP ACQUISITION CORP.FIGX CAP ACQUISITION CORP.	262,000	$2.62M	0.02%	new
ROKUROKU INC	29,625	$2.6M	0.02%	0	Timeline
SSNCSS&C TECH HLDGS	31,377	$2.6M	0.02%	+1,700	Timeline
NOCNORTHROP GRUMMAN CORP	5,141	$2.57M	0.02%	0	Timeline
FFIVF5 INC	8,731	$2.57M	0.02%	-100	Timeline
EQHEQUITABLE HLDGS INC	45,745	$2.57M	0.02%	+1,800	Timeline
DXCMDEXCOM INC	29,196	$2.55M	0.02%	0	Timeline
CFCF INDUSTRIES HOLD	27,612	$2.54M	0.02%	-2,100	Timeline
WSMWILLIAMS SONOMA INC	15,516	$2.53M	0.02%	+600	Timeline
OXLEY BRIDGE ACQ LTDOXLEY BRIDGE ACQ LTD	251,121	$2.51M	0.02%	new
USBUS BANCORP	55,500	$2.51M	0.02%	0	Timeline
TOSTTOAST INC	56,675	$2.51M	0.02%	-7,100	Timeline
FEFIRSTENERGY CORP	62,236	$2.51M	0.02%	+42,700	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	53,300	$2.5M	0.02%	new
PCGPG&E CORP	178,501	$2.49M	0.02%	+8,200	Timeline
BKRBAKER HUGHES COMPANY	64,740	$2.48M	0.02%	-570	Timeline
MOHMOLINA HEALTHCARE INC	8,323	$2.48M	0.02%	+600	Timeline
RDYDR REDDYS LABS LTD	164,535	$2.47M	0.02%	+26,300	Timeline
AJGGALLAGHER ARTHUR J & CO	7,725	$2.47M	0.02%	0	Timeline
ALGNALIGN TECHNOLOGY INC	12,910	$2.44M	0.02%	+3,100	Timeline
HLTHILTON WORLDWIDE HLDGS INC	9,144	$2.44M	0.02%	0	Timeline
WIXWIX COM LTD	15,353	$2.43M	0.02%	new	Timeline
MARMARRIOTT INTL INC NEW	8,895	$2.43M	0.02%	0	Timeline
GDGENERAL DYNAMICS CORP	8,326	$2.43M	0.02%	-300	Timeline
PINSPINTEREST INC	67,513	$2.42M	0.02%	0	Timeline
TWTRADEWEB MKTS INC	16,461	$2.41M	0.02%	-65,199	Timeline
NEMNEWMONT CORP	41,364	$2.41M	0.02%	0	Timeline
ICAD INCICAD INC	632,400	$2.41M	0.02%	new
EBAYEBAY INC.	32,319	$2.41M	0.02%	+13,900	Timeline
CSLCARLISLE COS INC	6,431	$2.4M	0.02%	0	Timeline
INCYINCYTE CORP	35,187	$2.4M	0.02%	+6,700	Timeline
LIILENNOX INTL INC	4,178	$2.39M	0.02%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	30,899	$2.39M	0.02%	0	Timeline
TTDTHE TRADE DESK INC	33,176	$2.39M	0.02%	0	Timeline
ACMAECOM	21,158	$2.39M	0.02%	+16,300	Timeline
CNHCNH INDL N V	183,646	$2.38M	0.02%	+14,200	Timeline
INFYINFOSYS LTD	127,874	$2.37M	0.02%	0	Timeline
DASHDOORDASH INC	9,595	$2.37M	0.02%	-8,800	Timeline
EIXEDISON INTL	45,808	$2.36M	0.02%	+32,100	Timeline
ROLROLLINS INC	41,714	$2.35M	0.02%	-1,000	Timeline
EGEVEREST GROUP LTD	6,907	$2.35M	0.02%	+500	Timeline
CCKCROWN HLDGS INC	22,711	$2.34M	0.02%	+18,400	Timeline
EVERI HLDGS INCEVERI HLDGS INC	164,200	$2.34M	0.02%	+11,200
ALLEALLEGION PLC	16,219	$2.34M	0.02%	+2,400	Timeline
DUOLDUOLINGO INC	5,663	$2.32M	0.02%	-100	Timeline
THRDTHIRD HARMONIC BIO INC	426,900	$2.32M	0.02%	new	Timeline
HPQHP INC	94,601	$2.31M	0.02%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	20,242	$2.31M	0.02%	0	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	197,800	$2.31M	0.02%	new
CSXCSX CORP	70,793	$2.31M	0.02%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	131,864	$2.31M	0.02%	+21,000	Timeline
CRHCRH PLC	25,136	$2.31M	0.02%	0	Timeline
BURLBURLINGTON STORES INC	9,815	$2.28M	0.02%	0	Timeline
BLUWUBLUE WTR ACQUISITION CORP. I	227,522	$2.28M	0.02%	new	Timeline
KIMKIMCO REALTY CORP	107,681	$2.26M	0.02%	0	Timeline
TXTTEXTRON INC	28,128	$2.26M	0.02%	0	Timeline
DPZDOMINOS PIZZA INC	5,002	$2.25M	0.02%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,958	$2.24M	0.02%	0	Timeline
JKHYHENRY JACK & ASSOC INC	12,452	$2.24M	0.02%	0	Timeline
FCXFREEPORT MCMORAN INC	51,308	$2.22M	0.02%	0	Timeline
GMGENERAL MTRS CO	44,878	$2.21M	0.02%	-7,700	Timeline
MPWRMONOLITHIC PWR SYS INC	3,015	$2.21M	0.02%	-1,192	Timeline
STRLSTERLING INFRASTRUCTURE INC	9,522	$2.2M	0.02%	-4,600	Timeline
DVADAVITA INC	15,412	$2.2M	0.02%	+2,000	Timeline
UHSUNIVERSAL HLTH SVCS INC	12,101	$2.19M	0.02%	+100	Timeline
DOCUDOCUSIGN INC	28,109	$2.19M	0.02%	-1,700	Timeline
EMEEMCOR GROUP INC	4,085	$2.19M	0.02%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	17,307	$2.18M	0.02%	+1,000	Timeline
COINCOINBASE GLOBAL INC	6,226	$2.18M	0.02%	0	Timeline
CRBGCOREBRIDGE FINL INC	60,342	$2.14M	0.02%	0	Timeline
ZZILLOW GROUP INC	30,475	$2.13M	0.02%	0	Timeline
AXONAXON ENTERPRISE INC	2,566	$2.12M	0.02%	0	Timeline
SFMSPROUTS FMRS MKT INC	12,900	$2.12M	0.02%	new	Timeline
MASMASCO CORP	32,938	$2.12M	0.02%	0	Timeline
PAYCPAYCOM SOFTWARE INC	9,160	$2.12M	0.02%	-700	Timeline
KMIKINDER MORGAN INC DEL	71,939	$2.12M	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	28,799	$2.11M	0.02%	0	Timeline
NETCLOUDFLARE INC	10,715	$2.1M	0.02%	0	Timeline
AFLAFLAC INC	19,774	$2.09M	0.02%	0	Timeline
NSCNORFOLK SOUTHN CORP	8,119	$2.08M	0.02%	0	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	509,251	$2.07M	0.02%	0
BMRNBIOMARIN PHARMACEUTICAL INC	37,567	$2.07M	0.02%	+7,500	Timeline
TFCTRUIST FINL CORP	47,639	$2.05M	0.02%	0	Timeline
PEVERPURE INC	35,424	$2.04M	0.02%	-200	Timeline
VITLVITAL FARMS INC	52,800	$2.03M	0.02%	0	Timeline
REGNREGENERON PHARMACEUTICALS	3,840	$2.02M	0.02%	-500	Timeline
INTCINTEL CORP	88,870	$1.99M	0.02%	0	Timeline
OCOWENS CORNING NEW	14,464	$1.99M	0.02%	0	Timeline
CBOECBOE GLOBAL MKTS INC	8,485	$1.98M	0.02%	+4,700	Timeline
OVVOVINTIV INC	51,937	$1.98M	0.02%	0	Timeline
NUENUCOR CORP	15,184	$1.97M	0.02%	-6,147	Timeline
AEPAMERICAN ELEC PWR CO INC	18,845	$1.96M	0.02%	0	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	30,900	$1.95M	0.02%	new
RSGREPUBLIC SVCS INC	7,883	$1.94M	0.02%	0	Timeline
ATKRATKORE INC	27,343	$1.93M	0.02%	+1,700	Timeline
PRIMPRIMORIS SVCS CORP	24,700	$1.93M	0.02%	new	Timeline
FDXFEDEX CORP	8,451	$1.92M	0.02%	0	Timeline
FTDRFRONTDOOR INC	32,585	$1.92M	0.02%	-7,700	Timeline
GFFGRIFFON CORP	26,300	$1.9M	0.01%	new	Timeline
POWLPOWELL INDS INC	9,035	$1.9M	0.01%	0	Timeline
SONOSONOS INC	173,842	$1.88M	0.01%	+26,600	Timeline
CTVACORTEVA INC	25,138	$1.87M	0.01%	-48,500	Timeline
PSXPHILLIPS 66	15,652	$1.87M	0.01%	-23,300	Timeline
MCYMERCURY GENL CORP NEW	27,700	$1.87M	0.01%	-1,500	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	115,855	$1.86M	0.01%	+57,828	Timeline
THCTENET HEALTHCARE CORP	10,546	$1.86M	0.01%	-2,800	Timeline
CORCENCORA INC	6,168	$1.85M	0.01%	0	Timeline
FERGFERGUSON ENTERPRISES INC	8,493	$1.85M	0.01%	-7,444	Timeline
WRBYWARBY PARKER INC	84,200	$1.85M	0.01%	+2,200	Timeline
URIUNITED RENTALS INC	2,434	$1.83M	0.01%	0	Timeline
FLUTFLUTTER ENTMT PLC	6,384	$1.82M	0.01%	-4,800	Timeline
IOTSAMSARA INC	45,739	$1.82M	0.01%	-21,100	Timeline
WDAYWORKDAY INC	7,561	$1.81M	0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	15,533	$1.81M	0.01%	0	Timeline
BBARRICK MNG CORP	86,664	$1.8M	0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	22,600	$1.8M	0.01%	0	Timeline
METMETLIFE INC	22,365	$1.8M	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	10,373	$1.79M	0.01%	0	Timeline
DDSDILLARDS INC	4,276	$1.79M	0.01%	-6,500	Timeline
NTNXNUTANIX INC	23,258	$1.78M	0.01%	-600	Timeline
LNTHLANTHEUS HLDGS INC	21,716	$1.78M	0.01%	+5,400	Timeline
COURCOURSERA INC	202,849	$1.78M	0.01%	-36,800	Timeline
KGCKINROSS GOLD CORP	113,415	$1.77M	0.01%	-25,500	Timeline
INSWINTERNATIONAL SEAWAYS INC	48,095	$1.75M	0.01%	-600	Timeline
TGTTARGET CORP	17,618	$1.74M	0.01%	+100	Timeline
YOUCLEAR SECURE INC	62,587	$1.74M	0.01%	0	Timeline
SLBSLB LIMITED	51,321	$1.73M	0.01%	0	Timeline
GIBCGI INC	16,528	$1.73M	0.01%	+400	Timeline
HRBBLOCK H & R INC	31,336	$1.72M	0.01%	-700	Timeline
DOXAMDOCS LTD	18,800	$1.72M	0.01%	+7,700	Timeline
OKEONEOK INC NEW	20,928	$1.71M	0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	20,960	$1.71M	0.01%	0	Timeline
NXTNEXTPOWER INC	31,300	$1.7M	0.01%	-5,000	Timeline
GNWGENWORTH FINL INC	218,500	$1.7M	0.01%	-133,900	Timeline
CCICROWN CASTLE INC	16,406	$1.69M	0.01%	0	Timeline
PSAPUBLIC STORAGE	5,693	$1.67M	0.01%	0	Timeline
AESAES CORP	157,693	$1.66M	0.01%	0	Timeline
RBLXROBLOX CORP	15,728	$1.65M	0.01%	0	Timeline
MSCIMSCI INC	2,831	$1.63M	0.01%	0	Timeline
YELPYELP INC	47,630	$1.63M	0.01%	0	Timeline
CROXCROCS INC	16,096	$1.63M	0.01%	0	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	154,300	$1.63M	0.01%	new
VLOVALERO ENERGY CORP	12,110	$1.63M	0.01%	0	Timeline
DHID R HORTON INC	12,431	$1.6M	0.01%	0	Timeline
SYYSYSCO CORP	21,034	$1.59M	0.01%	-22,457	Timeline
VEEVVEEVA SYS INC	5,510	$1.59M	0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	31,500	$1.57M	0.01%	-16,600	Timeline
FDSFACTSET RESH SYS INC	3,510	$1.57M	0.01%	+2,000	Timeline
LNSRLENSAR INC	119,000	$1.57M	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	12,091	$1.56M	0.01%	0	Timeline
EXCEXELON CORP	35,765	$1.55M	0.01%	0	Timeline
UPWKUPWORK INC	115,300	$1.55M	0.01%	-11,700	Timeline
MLIMUELLER INDS INC	19,421	$1.54M	0.01%	-32,100	Timeline
DDOGDATADOG INC	11,440	$1.54M	0.01%	0	Timeline
ROSTROSS STORES INC	12,036	$1.54M	0.01%	-69,562	Timeline
STLDSTEEL DYNAMICS INC	11,899	$1.52M	0.01%	-7,500	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	16,400	$1.52M	0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	17,850	$1.5M	0.01%	0	Timeline
UPSTUPSTART HLDGS INC	23,200	$1.5M	0.01%	new	Timeline
USFDUS FOODS HLDG CORP	19,400	$1.49M	0.01%	new	Timeline
YUMYUM BRANDS INC	10,031	$1.49M	0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	6,085	$1.48M	0.01%	-55,969	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	4,517	$1.47M	0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	18,418	$1.46M	0.01%	-35,700	Timeline
OTISOTIS WORLDWIDE CORP	14,644	$1.45M	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	14,429	$1.45M	0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	13,867	$1.44M	0.01%	+9,200	Timeline
SNAPSNAP INC	163,946	$1.42M	0.01%	0	Timeline
HOODROBINHOOD MKTS INC	15,187	$1.42M	0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	18,193	$1.42M	0.01%	+4,600	Timeline
FOXAFOX CORP	25,310	$1.42M	0.01%	+15,800	Timeline
CELHCELSIUS HLDGS INC	30,230	$1.4M	0.01%	-30,562	Timeline
APAAPA CORPORATION	76,128	$1.39M	0.01%	0	Timeline
TOLTOLL BROTHERS INC	12,150	$1.39M	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	12,861	$1.38M	0.01%	0	Timeline
CVECENOVUS ENERGY INC	101,257	$1.38M	0.01%	+1,076	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	19,332	$1.36M	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	4,093	$1.36M	0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	10,714	$1.36M	0.01%	0	Timeline
XELXCEL ENERGY INC	19,878	$1.35M	0.01%	0	Timeline
TRGPTARGA RES CORP	7,587	$1.32M	0.01%	-3,921	Timeline
KDPKEURIG DR PEPPER INC	39,147	$1.29M	0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	10,376	$1.27M	0.01%	0	Timeline
ETRENTERGY CORP NEW	15,229	$1.27M	0.01%	0	Timeline
OKTAOKTA INC	12,646	$1.26M	0.01%	-8,835	Timeline
NVAXNOVAVAX INC	199,100	$1.25M	0.01%	0	Timeline
HMYHARMONY GOLD MNG LTD	89,424	$1.25M	0.01%	-70,800	Timeline
VMCVULCAN MATLS CO	4,751	$1.24M	0.01%	0	Timeline
VICIVICI PPTYS INC	37,204	$1.21M	0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	2,209	$1.21M	0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	14,426	$1.2M	0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	21,970	$1.16M	0.01%	-29,601	Timeline
NDAQNASDAQ INC	12,907	$1.15M	0.01%	0	Timeline
EFXEQUIFAX INC	4,417	$1.15M	0.01%	0	Timeline
GTXGARRETT MOTION INC	108,950	$1.15M	0.01%	-144,200	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	20,000	$1.14M	0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	33,105	$1.14M	0.01%	-30,489	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	7,010	$1.14M	0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,690	$1.13M	0.01%	0	Timeline
TNETTRINET GROUP INC	15,450	$1.13M	0.01%	0	Timeline
CHWYCHEWY INC	26,500	$1.13M	0.01%	-1,200	Timeline
OXYOCCIDENTAL PETE CORP	26,702	$1.12M	0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	7,593	$1.12M	0.01%	0	Timeline
XYLXYLEM INC	8,646	$1.12M	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	14,910	$1.1M	0.01%	0	Timeline
ANSYS INC COMANSYS INC COM	3,118	$1.1M	0.01%	0
SMASMARTSTOP SELF STORAG REIT I	30,000	$1.09M	0.01%	new	Timeline
PGNYPROGYNY INC	49,150	$1.08M	0.01%	new	Timeline
IRMIRON MTN INC DEL	10,475	$1.07M	0.01%	0	Timeline
ROIVROIVANT SCIENCES LTD	94,800	$1.07M	0.01%	+44,000	Timeline
ARESARES MANAGEMENT CORPORATION	6,120	$1.06M	0.01%	0	Timeline
AOSSMITH A O CORP	16,110	$1.06M	0.01%	-13,621	Timeline

Sold out in Q2 2025

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

The largest 100 of 301. All 301

Security	Shares before	Value before	Type
CNQCANADIAN NAT RES LTD MED TER	3,118,654	$95.9M	shares
DVYISHARES TR	183,700	$24.7M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	191,900	$13.4M	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	539,300	$12.1M	shares
CHIMERIX INC COMCHIMERIX INC COM	1,388,700	$11.8M	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	261,600	$8.84M	shares
PATTERSON COS INCPATTERSON COS INC	249,400	$7.79M	shares
YUMCYUM CHINA HLDGS INC	118,390	$6.16M	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	301,400	$5.43M	shares
GXOGXO LOGISTICS INCORPORATED	138,588	$5.42M	shares
DROPBOX INCDROPBOX INC	5,000,000	$4.95M	shares
Dropbox IncDropbox Inc	5,000,000	$4.94M	shares
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	2,555,500	$4.73M	shares
PARAGON 28 INCPARAGON 28 INC	360,100	$4.7M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	19,840	$3.39M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	118,181	$3.3M	shares
PRMBPRIMO BRANDS CORPORATION	92,600	$3.29M	shares
FMCFMC CORP	74,695	$3.15M	shares
CHRDCHORD ENERGY CORPORATION	27,487	$3.1M	shares
EWBCEAST WEST BANCORP INC	33,400	$3M	shares
PBRPETROLEO BRASILEIRO S A	206,824	$2.97M	shares
GSKGSK PLC	76,100	$2.95M	shares
BCEBCE INC	128,000	$2.94M	shares
PTENPATTERSON-UTI ENERGY INC	356,700	$2.93M	shares
ARGXARGENX SE	4,900	$2.9M	shares
SFSTIFEL FINL CORP	29,300	$2.76M	shares
PAASPAN AMERN SILVER CORP	104,100	$2.69M	shares
FUNSIX FLAGS ENTERTAINMENT CORP	71,600	$2.55M	shares
OKLOOKLO INC	117,400	$2.54M	shares
GFIGOLD FIELDS LTD	107,800	$2.38M	shares
WFRDWEATHERFORD INTL PLC	44,000	$2.36M	shares
COKECOCA COLA CONS INC	1,700	$2.29M	shares
FIRST LONG IS CORPFIRST LONG IS CORP	181,229	$2.24M	shares
BIZDVANECK ETF TRUST	131,800	$2.22M	shares
LECOLINCOLN ELEC HLDGS INC	11,300	$2.14M	shares
HLIHOULIHAN LOKEY INC	13,200	$2.13M	shares
EQXEQUINOX GOLD CORP	309,100	$2.13M	shares
KNTKKINETIK HOLDINGS INC	39,100	$2.03M	shares
LBRTLIBERTY ENERGY INC	127,300	$2.02M	shares
SILASILA REALTY TRUST INC	71,100	$1.9M	shares
SNDKSANDISK CORP	38,198	$1.82M	shares
ENFUSION INCENFUSION INC	162,400	$1.81M	shares
BAPCREDICORP LTD	9,200	$1.71M	shares
GNTXGENTEX CORP	72,700	$1.69M	shares
VACMARRIOTT VACATIONS WORLDWIDE	26,200	$1.68M	shares
JXNJACKSON FINANCIAL INC	20,000	$1.68M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	86,242	$1.67M	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	206,900	$1.65M	shares
HGVHILTON GRAND VACATIONS INC	43,600	$1.63M	shares
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	215,900	$1.62M	shares
STWDSTARWOOD PPTY TR INC	79,400	$1.57M	shares
VMIVALMONT INDS INC	5,100	$1.46M	shares
LXLEXINFINTECH HLDGS LTD	142,400	$1.44M	shares
CRKCOMSTOCK RES INC	70,300	$1.43M	shares
THGHANOVER INS GROUP INC	8,200	$1.43M	shares
PRIPRIMERICA INC	4,900	$1.39M	shares
CRCCALIFORNIA RES CORP	31,600	$1.39M	shares
BCCBOISE CASCADE CO DEL	14,088	$1.38M	shares
LEGNLEGEND BIOTECH CORP	40,400	$1.37M	shares
TBRGTRUBRIDGE INC	49,500	$1.36M	shares
CNXCCONCENTRIX CORP	24,100	$1.34M	shares
TKRTIMKEN CO	18,400	$1.32M	shares
CBSHCOMMERCE BANCSHARES INC	20,400	$1.27M	shares
GOLFACUSHNET HLDGS CORP	18,400	$1.26M	shares
SAMBOSTON BEER INC	5,200	$1.24M	shares
OSONESTREAM INC	57,600	$1.23M	shares
UUUUENERGY FUELS INC	327,600	$1.22M	shares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	300,800	$1.22M	shares
Vital Energy IncVital Energy Inc	54,300	$1.15M	shares
CALYCALLAWAY GOLF CO	170,734	$1.13M	shares
STEPSTEPSTONE GROUP INC	21,300	$1.11M	shares
CBZCBIZ INC	14,600	$1.11M	shares
HTGCHERCULES CAPITAL INC	56,700	$1.09M	shares
EVANS BANCORP INCEVANS BANCORP INC	27,724	$1.08M	shares
FRHCFREEDOM HOLDING CORP	7,800	$1.03M	shares
TRTOOTSIE ROLL INDS INC	32,207	$1.01M	shares
EARNELLINGTON CREDIT COMPANY	186,300	$1.01M	shares
WDFCWD 40 CO	4,100	$1M	shares
PBHPRESTIGE CONSMR HEALTHCARE I	11,600	$997K	shares
ACCOLADE INCACCOLADE INC	138,800	$969K	shares
MAGNMAGNERA CORP	53,100	$964K	shares
EXPOEXPONENT INC	11,700	$948K	shares
AESIATLAS ENERGY SOLUTIONS INC	52,500	$937K	shares
DLBDOLBY LABORATORIES INC	11,600	$932K	shares
GSMFERROGLOBE PLC	250,900	$931K	shares
ATENA10 NETWORKS INC	56,500	$923K	shares
BCPCBALCHEM CORP	5,500	$913K	shares
LZLEGALZOOM COM INC	102,400	$882K	shares
ESEESCO TECHNOLOGIES INC	5,400	$859K	shares
BLKBBLACKBAUD INC	13,800	$856K	shares
LUMNLUMEN TECHNOLOGIES INC	216,419	$848K	shares
IMVTIMMUNOVANT INC	48,300	$825K	shares
APAMARTISAN PARTNERS ASSET MGMT	20,200	$790K	shares
NAMSNEWAMSTERDAM PHARMA COMPANY	37,700	$772K	shares
OSWONESPAWORLD HOLDINGS LIMITED	45,600	$766K	shares
CLOVCLOVER HEALTH INVESTMENTS CO	209,200	$751K	shares
ALGALAMO GROUP INC	4,200	$748K	shares
COCOVITA COCO CO INC	24,400	$748K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	34,900	$737K	shares
FSUNFIRSTSUN CAP BANCORP	20,200	$730K	shares

How Q2 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 0001062993-25-014268	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC