TD Asset Management Inc

13F filer, CIK 1056053, Toronto, Ontario, Canada

TD Asset Management Inc reported $108,644,282,162 across 1,216 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-07. Its ten largest share positions make up 24.54% of the portfolio.

Filed 2025-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000950123-25-004199

Period: 2025-03-31
Reported value: $109B
Holdings: 1,216
Top 10 weight: 24.54%
New: 49
Sold out: 75

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BKNGadded	+67,562	$311M
AEMadded	+2,709,005	$293M
GEVadded	+799,388	$244M
ETRadded	+2,768,734	$237M
Vadded	+567,669	$199M

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
UNHreduced	-879,394	-$461M
BKLNreduced	-13,570,920	-$281M
NVDAreduced	-2,564,991	-$278M
ETNreduced	-1,018,267	-$277M
AVGOreduced	-1,359,203	-$228M

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 0000950123-25-004199, largest first. % of portfolio is the value over $108,644,282,162, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BKRBAKER HUGHES COMPANY	450,620	$19.8M	0.02%	+34,888	Timeline
RPMRPM INTL INC	169,865	$19.6M	0.02%	-11,780	Timeline
RCLROYAL CARIBBEAN GROUP	95,561	$19.6M	0.02%	+4,120	Timeline
MPCMARATHON PETE CORP	133,309	$19.4M	0.02%	-2,458	Timeline
WECWEC ENERGY GROUP INC	175,124	$19.1M	0.02%	-11,789	Timeline
DOWDOW HLDGS INC	542,625	$18.9M	0.02%	-16,247	Timeline
BIRKBIRKENSTOCK HOLDING PLC	412,572	$18.9M	0.02%	+97,200	Timeline
VEREN INCVEREN INC	2,832,686	$18.7M	0.02%	+826
PSXPHILLIPS 66	150,903	$18.6M	0.02%	-1,477	Timeline
GWWWW GRAINGER INC	18,847	$18.6M	0.02%	+373	Timeline
AMEAMETEK INC	107,004	$18.4M	0.02%	+1,741	Timeline
ENOVENOVIS CORPORATION	481,340	$18.4M	0.02%	0	Timeline
AVBAVALONBAY CMNTYS INC	85,391	$18.3M	0.02%	+17,580	Timeline
VLOVALERO ENERGY CORP	137,559	$18.2M	0.02%	-40,958	Timeline
MLIMUELLER INDS INC	237,902	$18.1M	0.02%	new	Timeline
ITTITT INC	140,200	$18.1M	0.02%	+68,000	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	105,956	$18.1M	0.02%	+895
CYTKCYTOKINETICS INC	446,828	$18M	0.02%	-77,806	Timeline
AXONAXON ENTERPRISE INC	34,078	$17.9M	0.02%	+726	Timeline
BLDRBUILDERS FIRSTSOURCE INC	143,268	$17.9M	0.02%	+101,594	Timeline
TGTTARGET CORP	170,002	$17.7M	0.02%	-514	Timeline
XYZBLOCK INC	325,878	$17.7M	0.02%	+48,604	Timeline
RMDRESMED INC	78,555	$17.6M	0.02%	+196	Timeline
XPOXPO INC	163,000	$17.5M	0.02%	+29,000	Timeline
THCTENET HEALTHCARE CORP	130,253	$17.5M	0.02%	+7,608	Timeline
DGXQUEST DIAGNOSTICS INC	102,530	$17.3M	0.02%	+6,825	Timeline
HESS CORPHESS CORP	107,691	$17.2M	0.02%	+159
DDOGDATADOG INC	172,273	$17.1M	0.02%	-4,124	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	241,718	$17M	0.02%	-59,053	Timeline
FFORD MTR CO	1,692,619	$17M	0.02%	+47,321	Timeline
MAG SILVER CORPMAG SILVER CORP	1,116,157	$17M	0.02%	+43,822
MASMASCO CORP	241,530	$16.8M	0.02%	-22,432	Timeline
IRMIRON MTN INC DEL	194,024	$16.7M	0.02%	-1,758,408	Timeline
AGFIRST MAJESTIC SILVER CORP	2,492,865	$16.7M	0.02%	+1,654,011	Timeline
EGEVEREST GROUP LTD	45,541	$16.5M	0.02%	-25,926	Timeline
DDOMINION ENERGY INC	294,753	$16.5M	0.02%	+753	Timeline
MTCHMATCH GROUP INC NEW	527,701	$16.5M	0.02%	-261,542	Timeline
BBBLACKBERRY LTD	4,349,647	$16.4M	0.02%	+2,700,319	Timeline
KRKROGER CO	240,433	$16.3M	0.01%	-307,268	Timeline
VMRKVIVMARK RESIDENTIAL	226,617	$16.2M	0.01%	+32,236	Timeline
CARTMAPLEBEAR INC	404,600	$16.1M	0.01%	+39,600	Timeline
XELXCEL ENERGY INC	225,394	$16M	0.01%	+2,291	Timeline
SYYSYSCO CORP	212,315	$15.9M	0.01%	+23,373	Timeline
EXKENDEAVOUR SILVER CORP	3,718,933	$15.9M	0.01%	+401,394	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	46,733	$15.8M	0.01%	+585	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	574,702	$15.6M	0.01%	+54,983
SMMTSUMMIT THERAPEUTICS INC	807,190	$15.6M	0.01%	-30,764	Timeline
HUMHUMANA INC	57,959	$15.3M	0.01%	-2,387	Timeline
EXASEXACT SCIENCES CORP	353,771	$15.3M	0.01%	-142,273	Timeline
CCLCARNIVAL CORP	774,392	$15.1M	0.01%	-122,380	Timeline
DXCMDEXCOM INC	220,384	$15.1M	0.01%	-30,537	Timeline
PCGPG&E CORP	873,035	$15M	0.01%	+24,096	Timeline
VMCVULCAN MATLS CO	63,404	$14.8M	0.01%	+47	Timeline
NTRANATERA INC	104,546	$14.8M	0.01%	+16,378	Timeline
MASIMASIMO CORP	88,668	$14.8M	0.01%	+4,028	Timeline
ULSUL SOLUTIONS INC	261,860	$14.8M	0.01%	+20,906	Timeline
TSCOTRACTOR SUPPLY CO	267,417	$14.7M	0.01%	-234,376	Timeline
HRLHORMEL FOODS CORP	474,394	$14.7M	0.01%	-33,190	Timeline
EFXTENERFLEX LTD	1,891,990	$14.6M	0.01%	+708,153	Timeline
DBDEUTSCHE BK AG	619,541	$14.6M	0.01%	+68,992	Timeline
EXREXTRA SPACE STORAGE INC	98,283	$14.6M	0.01%	-1,063	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	229,742	$14.6M	0.01%	-9,520
GLOBGLOBANT S A	123,520	$14.5M	0.01%	+16,434	Timeline
CFCF INDUSTRIES HOLD	183,749	$14.4M	0.01%	+32,274	Timeline
GPKGRAPHIC PACKAGING HLDG CO	548,715	$14.2M	0.01%	new	Timeline
HPQHP INC	509,286	$14.1M	0.01%	-14,778	Timeline
DOXAMDOCS LTD	152,221	$13.9M	0.01%	-2,628	Timeline
SAROSTANDARDAERO INC	522,066	$13.9M	0.01%	+40,138	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	149,145	$13.8M	0.01%	-784	Timeline
IPINTERNATIONAL PAPER CO	258,117	$13.8M	0.01%	+135,325	Timeline
CHDCHURCH & DWIGHT CO INC	124,343	$13.7M	0.01%	-698	Timeline
ANSYS INCANSYS INC	43,166	$13.7M	0.01%	+338
NTRSNORTHERN TR CORP	138,280	$13.6M	0.01%	+58,109	Timeline
LENLENNAR CORP	118,839	$13.6M	0.01%	-13,405	Timeline
IQVIQVIA HLDGS INC	77,344	$13.6M	0.01%	-675	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	123,183	$13.6M	0.01%	+21,400	Timeline
WFGWEST FRASER TIMBER CO LTD	175,377	$13.5M	0.01%	-154,453	Timeline
HOODROBINHOOD MKTS INC	323,173	$13.5M	0.01%	-70,696	Timeline
PDDPDD HOLDINGS INC	113,612	$13.4M	0.01%	-8,216	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	207,111	$13.4M	0.01%	+3,656
ROKROCKWELL AUTOMATION INC	51,676	$13.4M	0.01%	+533	Timeline
DHID R HORTON INC	103,712	$13.2M	0.01%	-2,696	Timeline
KHCKRAFT HEINZ CO	429,603	$13.1M	0.01%	+2,842	Timeline
DDDUPONT DE NEMOURS INC	174,123	$13M	0.01%	-973	Timeline
SKESKEENA RES LTD NEW	1,285,382	$13M	0.01%	+288,312	Timeline
RNAMAVIDITY BIOSCIENCES INC	433,142	$12.8M	0.01%	+17,970	Timeline
OXYOCCIDENTAL PETE CORP	257,105	$12.7M	0.01%	+1,584	Timeline
FSMFORTUNA MNG CORP	2,063,851	$12.5M	0.01%	+1,195,890	Timeline
SYFSYNCHRONY FINANCIAL	235,310	$12.5M	0.01%	+79,382	Timeline
EMBISHARES TR	135,500	$12.3M	0.01%	-20,400	Timeline
CIENCIENA CORP	201,882	$12.2M	0.01%	-17,942	Timeline
NUNU HLDGS LTD	1,188,389	$12.2M	0.01%	-478,472	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	260,883	$12.2M	0.01%	-28,328	Timeline
GPNGLOBAL PMTS INC	123,640	$12.1M	0.01%	+468	Timeline
SNOWSNOWFLAKE INC	82,765	$12.1M	0.01%	+1,683	Timeline
RFREGIONS FINANCIAL CORP NEW	555,802	$12.1M	0.01%	-145,989	Timeline
ADMARCHER DANIELS MIDLAND CO	251,248	$12.1M	0.01%	-3,088	Timeline
RVTYREVVITY INC	113,852	$12M	0.01%	+719	Timeline
BLDTOPBUILD COR	39,400	$12M	0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	300,483	$11.8M	0.01%	-805	Timeline
EMLCVANECK ETF TRUST	491,500	$11.7M	0.01%	-125,800	Timeline
AQNALGONQUIN POWER & UTILITIES	2,271,258	$11.7M	0.01%	-455,704	Timeline
RVMDREVOLUTION MEDICINES INC	325,876	$11.5M	0.01%	+44,490	Timeline
ONONON HLDG AG	261,400	$11.5M	0.01%	0	Timeline
NDAQNASDAQ INC	151,197	$11.5M	0.01%	+1,943	Timeline
IAGIAMGOLD CORP	1,837,426	$11.5M	0.01%	-534,452	Timeline
PCVXVAXCYTE INC	303,596	$11.5M	0.01%	-30,160	Timeline
BABAALIBABA GROUP HLDG LTD	86,671	$11.5M	0.01%	+84,164	Timeline
TLTISHARES TR	125,598	$11.4M	0.01%	-5,071	Timeline
WINGWINGSTOP INC	50,538	$11.4M	0.01%	new	Timeline
NWSANEWS CORP NEW	418,557	$11.4M	0.01%	-44,482	Timeline
BTGB2GOLD CORP	4,002,948	$11.4M	0.01%	+17,784	Timeline
EIXEDISON INTL	193,031	$11.4M	0.01%	+43,461	Timeline
NXENEXGEN ENERGY LTD	2,536,538	$11.4M	0.01%	+3,685	Timeline
REYNREYNOLDS CONSUMER PRODS INC	475,800	$11.4M	0.01%	-148,400	Timeline
EROERO COPPER CORP	935,090	$11.3M	0.01%	+655,232	Timeline
DNNDENISON MINES CORP	8,635,609	$11.3M	0.01%	-38,107	Timeline
AEEAMEREN CORP	112,183	$11.3M	0.01%	+2,675	Timeline
SEICSEI INVTS CO	144,964	$11.3M	0.01%	+5,590	Timeline
XYLXYLEM INC	94,115	$11.2M	0.01%	+1,490	Timeline
NGDNEW GOLD INC	3,040,853	$11.2M	0.01%	+202,333	Timeline
ACLXARCELLX INC	168,320	$11M	0.01%	+4,402	Timeline
HBMHUDBAY MINERALS INC	1,454,546	$11M	0.01%	-1,603,853	Timeline
MTBM & T BK CORP	61,241	$10.9M	0.01%	-4,096	Timeline
STTSTATE STR CORP	122,251	$10.9M	0.01%	+1,471	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	128,574	$10.9M	0.01%	+35,557	Timeline
SRRKSCHOLAR ROCK HLDG CORP	339,016	$10.9M	0.01%	-23,794	Timeline
TDYTELEDYNE TECHNOLOGIES INC	21,732	$10.8M	0.01%	-2,929	Timeline
BBYBEST BUY INC	146,839	$10.8M	0.01%	-4,985	Timeline
AMCOR PLCAMCOR PLC	1,107,726	$10.7M	0.01%	-164,357
ZLABZAI LAB LTD	295,728	$10.7M	0.01%	-13,400	Timeline
OSONESTREAM INC	499,948	$10.7M	0.01%	+290,112	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	7,981	$10.6M	0.01%	+406	Timeline
CDWCDW CORP	65,811	$10.5M	0.01%	+429	Timeline
MDBMONGODB INC	60,052	$10.5M	0.01%	+419	Timeline
PKGPACKAGING CORP AMER	53,004	$10.5M	0.01%	+21,182	Timeline
WBDWARNER BROS DISCOVERY INC	976,701	$10.5M	0.01%	-1,241	Timeline
NUENUCOR CORP	85,933	$10.3M	0.01%	-509	Timeline
FDSFACTSET RESH SYS INC	22,732	$10.3M	0.01%	-26	Timeline
VTRVENTAS INC	150,238	$10.3M	0.01%	+4,518	Timeline
IOTSAMSARA INC	266,030	$10.2M	0.01%	-347,461	Timeline
COLBCOLUMBIA BKG SYS INC	407,699	$10.2M	0.01%	-23,793	Timeline
CPNGCOUPANG INC	461,232	$10.1M	0.01%	-151,405	Timeline
LHLABCORP HOLDINGS INC	43,054	$10M	0.01%	+10,411	Timeline
HALHALLIBURTON CO	393,469	$9.98M	0.01%	+23,179	Timeline
SUISUN CMNTYS INC	76,992	$9.9M	0.01%	+876	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	513,020	$9.81M	0.01%	+16,703	Timeline
EGOELDORADO GOLD CORP NEW	578,577	$9.72M	0.01%	+14,180	Timeline
EQXEQUINOX GOLD CORP	1,382,033	$9.5M	0.01%	+58,242	Timeline
SBACSBA COMMUNICATIONS CORP	42,919	$9.44M	0.01%	-5,403	Timeline
DVNDEVON ENERGY CORP NEW	251,216	$9.4M	0.01%	+2,832	Timeline
PPLPPL CORP	259,387	$9.37M	0.01%	+897	Timeline
NETCLOUDFLARE INC	81,488	$9.18M	0.01%	+2,912	Timeline
RLRALPH LAUREN CORP	41,526	$9.17M	0.01%	+702	Timeline
DRIDARDEN RESTAURANTS INC	43,998	$9.14M	0.01%	-110	Timeline
SRPTSAREPTA THERAPEUTICS INC	142,396	$9.09M	0.01%	0	Timeline
FOXFOX CORP	171,805	$9.06M	0.01%	-23,038	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	39,732	$9.06M	0.01%	+4,103	Timeline
MSMMSC INDL DIRECT INC	116,575	$9.05M	0.01%	-2,890	Timeline
ESEVERSOURCE ENERGY	145,347	$9.03M	0.01%	-226,771	Timeline
TGBTASEKO MINES LTD	4,003,547	$8.96M	0.01%	+728,241	Timeline
PHMPULTE GROUP INC	86,565	$8.9M	0.01%	-35,631	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	78,196	$8.85M	0.01%	-333	Timeline
OSCROSCAR HEALTH INC	673,232	$8.83M	0.01%	-49,208	Timeline
ATRAPTARGROUP INC	59,349	$8.81M	0.01%	+1,045	Timeline
BZKANZHUN LIMITED	458,048	$8.78M	0.01%	-35,974	Timeline
IMCRIMMUNOCORE HLDGS PLC	295,854	$8.78M	0.01%	-21,622	Timeline
FOXAFOX CORP	154,539	$8.75M	0.01%	-1,414	Timeline
INCYINCYTE CORP	143,468	$8.69M	0.01%	+5,343	Timeline
MAAMID-AMER APT CMNTYS INC	51,681	$8.66M	0.01%	+10,686	Timeline
ALHCALIGNMENT HEALTHCARE INC	464,896	$8.66M	0.01%	+35,288	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	102,402	$8.64M	0.01%	+20,680	Timeline
DOVDOVER CORP	48,970	$8.6M	0.01%	-274	Timeline
HBANHUNTINGTON BANCSHARES INC	570,980	$8.57M	0.01%	-1,234	Timeline
STESTERIS PLC	37,729	$8.55M	0.01%	-208	Timeline
SMCISUPER MICRO COMPUTER INC	247,645	$8.48M	0.01%	+5,022	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	216,904	$8.47M	0.01%	-44,730	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	588,122	$8.46M	0.01%	-53,592	Timeline
AKROAKERO THERAPEUTICS INC	208,848	$8.45M	0.01%	+39,194	Timeline
ONON SEMICONDUCTOR CORP	207,521	$8.44M	0.01%	-8,273	Timeline
MBBISHARES TR	90,000	$8.44M	0.01%	0	Timeline
TECHBIO-TECHNE CORP	143,364	$8.41M	0.01%	-31,546	Timeline
HASHASBRO INC	135,990	$8.36M	0.01%	-26,214	Timeline
GPCGENUINE PARTS CO	69,504	$8.28M	0.01%	-313	Timeline
LUVSOUTHWEST AIRLS CO	246,557	$8.28M	0.01%	+73,749	Timeline
CRSPCRISPR THERAPEUTICS AG	242,320	$8.25M	0.01%	+1,876	Timeline
IGSBISHARES TR	157,017	$8.22M	0.01%	-3,104	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	169,932	$8.22M	0.01%	-3,770	Timeline
WYWEYERHAEUSER CO	280,002	$8.2M	0.01%	-282	Timeline
KKELLANOVA	99,201	$8.18M	0.01%	-43,967	Timeline
TSNTYSON FOODS INC	128,199	$8.18M	0.01%	+26,203	Timeline
SWSMURFIT WESTROCK PLC	180,700	$8.14M	0.01%	-435	Timeline
FEFIRSTENERGY CORP	200,636	$8.11M	0.01%	+458	Timeline
LBRDKLIBERTY BROADBAND CORP	94,360	$8.03M	0.01%	+12,568	Timeline
PINSPINTEREST INC	256,809	$7.96M	0.01%	+3,334	Timeline
JJACOBS SOLUTIONS INC	65,669	$7.94M	0.01%	-32,567	Timeline
RBLXROBLOX CORP	136,171	$7.94M	0.01%	+6,174	Timeline
SNASNAP ON INC	23,391	$7.88M	0.01%	-864	Timeline
TROWPRICE T ROWE GROUP INC	85,806	$7.88M	0.01%	+254	Timeline
LAZLAZARD INC	181,126	$7.84M	0.01%	-47,790	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	429,454	$7.77M	0.01%	+37,870	Timeline
CTRACOTERRA ENERGY INC	262,760	$7.59M	0.01%	-1,785	Timeline
KBESPDR SERIES TRUST	143,300	$7.59M	0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	97,613	$7.58M	0.01%	-846	Timeline
VSECVSE CORP	62,414	$7.49M	0.01%	+16,486	Timeline
LVSLAS VEGAS SANDS CORP	193,675	$7.48M	0.01%	-249,491	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	61,389	$7.46M	0.01%	+9,496	Timeline
TRMBTRIMBLE INC	112,349	$7.38M	0.01%	+2,337	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	22,240	$7.37M	0.01%	-4,090	Timeline
INVHINVITATION HOMES INC	211,161	$7.36M	0.01%	+2,069	Timeline
HUBBHUBBELL INC	22,151	$7.33M	0.01%	-203	Timeline
DGDOLLAR GEN CORP	83,104	$7.31M	0.01%	-106,104	Timeline
PNWPINNACLE WEST CAP CORP	76,643	$7.3M	0.01%	-13,137	Timeline
CGAUCENTERRA GOLD INC	1,148,338	$7.28M	0.01%	+393,122	Timeline
KRYSKRYSTAL BIOTECH INC	40,268	$7.26M	0.01%	-3,212	Timeline
LNTALLIANT ENERGY CORP	112,096	$7.21M	0.01%	-7,938	Timeline
MEOHMETHANEX CORP	205,742	$7.21M	0.01%	-107,675	Timeline
NRGNRG ENERGY INC	74,651	$7.13M	0.01%	+3,752	Timeline
FLUTFLUTTER ENTMT PLC	31,938	$7.08M	0.01%	+1,244	Timeline
TPGTPG INC	148,600	$7.05M	0.01%	+29,800	Timeline
BAXBAXTER INTL INC	203,252	$6.96M	0.01%	-1,722	Timeline
STLASTELLANTIS N.V	627,471	$6.96M	0.01%	-73,751	Timeline
ESSESSEX PPTY TR INC	22,675	$6.95M	0.01%	+202	Timeline
WSMWILLIAMS SONOMA INC	43,861	$6.93M	0.01%	+21,415	Timeline
FERFERROVIAL NV	155,636	$6.92M	0.01%	+19,257	Timeline
AERAERCAP HOLDINGS NV	67,483	$6.89M	0.01%	+9,455	Timeline
PRCTPROCEPT BIOROBOTICS CORP	118,244	$6.89M	0.01%	+14,044	Timeline
MTNVAIL RESORTS INC	42,666	$6.83M	0.01%	-8,391	Timeline
ALKSALKERMES PLC	205,642	$6.79M	0.01%	-16,088	Timeline
GFIGOLD FIELDS LTD	303,250	$6.7M	0.01%	+19,372	Timeline
CFGCITIZENS FINL GROUP INC	163,472	$6.7M	0.01%	-2,403	Timeline
SWKSSKYWORKS SOLUTIONS INC	103,404	$6.68M	0.01%	+11,038	Timeline
UDRUDR INC	146,500	$6.62M	0.01%	+4,071	Timeline
RBCRBC BEARINGS INC	20,558	$6.61M	0.01%	+486	Timeline
LFUSLITTELFUSE INC	33,400	$6.57M	0.01%	0	Timeline
PODDINSULET CORP	24,988	$6.56M	0.01%	-304	Timeline
AMHAMERICAN HOMES 4 RENT	172,856	$6.54M	0.01%	-16,971	Timeline
RGENREPLIGEN CORP	51,172	$6.51M	0.01%	+5,014	Timeline
STLDSTEEL DYNAMICS INC	51,047	$6.38M	0.01%	-499	Timeline
UHSUNIVERSAL HLTH SVCS INC	33,934	$6.38M	0.01%	-2,719	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	22,284	$6.3M	0.01%	-3,676	Timeline
LIILENNOX INTL INC	11,183	$6.27M	0.01%	+48	Timeline
WDCWESTERN DIGITAL CORP	154,233	$6.24M	0.01%	+1,347	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	18,444	$6.23M	0.01%	+3,116
CFLTCONFLUENT INC-CLASS A	264,990	$6.21M	0.01%	0	Timeline
CUBECUBESMART	145,030	$6.19M	0.01%	+49,300	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	61,494	$6.16M	0.01%	+1,456	Timeline
DOCHEALTHPEAK PROPERTIES INC	303,498	$6.14M	0.01%	+5,375	Timeline
WTRGESSENTIAL UTILS INC	153,844	$6.08M	0.01%	-22,674	Timeline
VERAVERA THERAPEUTICS INC	252,164	$6.06M	0.01%	+21,606	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	27,335	$6.04M	0.01%	new	Timeline
AUANGLOGOLD ASHANTI PLC	162,415	$6.03M	0.01%	+4,149	Timeline
MIRMIRION TECHNOLOGIES INC	415,034	$6.02M	0.01%	+7,902	Timeline
TERTERADYNE INC	72,812	$6.01M	0.01%	+1,084	Timeline
BHVNBIOHAVEN LTD	249,712	$6M	0.01%	-72,154	Timeline
KEYKEYCORP	375,395	$6M	0.01%	+15,563	Timeline
APGAPI GROUP CORP	167,688	$6M	0.01%	+75,144	Timeline
VTRSVIATRIS INC	685,940	$5.97M	0.01%	+60,905	Timeline
FFIVF5 INC	22,261	$5.93M	0.01%	+5,592	Timeline
CAGCONAGRA BRANDS INC	221,878	$5.92M	0.01%	+25,766	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	174,694	$5.86M	0.01%	-54,310	Timeline
IWNISHARES TR	38,605	$5.83M	0.01%	+158	Timeline
EVRGEVERGY INC	84,263	$5.81M	0.01%	+640	Timeline
SSRMSSR MINING IN	578,386	$5.79M	0.01%	+14,214	Timeline
FNFFIDELITY NATL FINL INC	86,931	$5.66M	0.01%	-1,626	Timeline
LOGILOGITECH INTL S A	67,152	$5.65M	0.01%	-3,202	Timeline
PIIPOLARIS INC	137,044	$5.61M	0.01%	-7,876	Timeline
RGLDROYAL GOLD INC	34,117	$5.58M	0.01%	-11,474	Timeline
KYMRKYMERA THERAPEUTICS INC	202,092	$5.53M	0.01%	-26,468	Timeline
ELLAUDER ESTEE COS INC	83,733	$5.53M	0.01%	-5,029	Timeline
SSNCSS&C TECH HLDGS	65,872	$5.5M	0.01%	+3,694	Timeline
BHCBAUSCH HEALTH COS INC	847,676	$5.5M	0.01%	-20,259	Timeline
PARPAR TECHNOLOGY CORP	88,932	$5.46M	0.01%	-2,124	Timeline
DOOBRP INC	161,008	$5.44M	0.01%	-24,672	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	717,284	$5.4M	<0.01%	+29,015
SLNOSOLENO THERAPEUTICS INC	74,010	$5.29M	<0.01%	+14,276	Timeline
CPKCHESAPEAKE UTILS CORP	41,132	$5.28M	<0.01%	-790	Timeline
EWBCEAST WEST BANCORP INC	58,322	$5.23M	<0.01%	+656	Timeline
PNRPENTAIR PLC	59,800	$5.23M	<0.01%	+67	Timeline
AGIOAGIOS PHARMACEUTICALS INC	178,072	$5.22M	<0.01%	+12,400	Timeline
BEPCBROOKFIELD RENEWABLE CORP	183,849	$5.13M	<0.01%	-913,768	Timeline
OGEOGE ENERGY CORP	111,475	$5.12M	<0.01%	-2,883	Timeline
IJRISHARES TR	48,694	$5.09M	<0.01%	-2,487	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	114,378	$5.05M	<0.01%	-9,006
KIMKIMCO REALTY CORP	237,352	$5.04M	<0.01%	+2,088	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	138,484	$5.01M	<0.01%	+45,000	Timeline
SABRE GLBL INCSABRE GLBL INC	5,000,000	$5M	<0.01%	new
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	445,799	$4.98M	<0.01%	+26,290
IRTINDEPENDENCE RLTY TR INC	233,462	$4.96M	<0.01%	-1,150	Timeline
TXNMTXNM ENERGY INC	91,580	$4.9M	<0.01%	+1,606	Timeline
NEUNEWMARKET CORP	8,600	$4.87M	<0.01%	-100	Timeline
FSLRFIRST SOLAR INC	38,272	$4.84M	<0.01%	+433	Timeline
HSTHOST HOTELS & RESORTS INC	336,209	$4.78M	<0.01%	+33,251	Timeline
SWKSTANLEY BLACK & DECKER INC	61,967	$4.76M	<0.01%	+2,775	Timeline
CGCARLYLE GROUP INC	109,243	$4.76M	<0.01%	-1,754	Timeline
NUVLNUVALENT INC	67,078	$4.76M	<0.01%	+23,412	Timeline
VRTVERTIV HOLDINGS CO	65,836	$4.75M	<0.01%	+2,461	Timeline
HLNEHAMILTON LANE INC	31,568	$4.69M	<0.01%	+16,872	Timeline
MOSMOSAIC CO	170,121	$4.59M	<0.01%	-53,821	Timeline
AKAMAKAMAI TECHNOLOGIES INC	56,604	$4.56M	<0.01%	-11,624	Timeline
THSTREEHOUSE FOODS INC	165,944	$4.5M	<0.01%	-144,800	Timeline
AFGAMERICAN FINANCIAL GROUP INC	33,680	$4.42M	<0.01%	+2,650	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	41,574	$4.41M	<0.01%	+468	Timeline
BTEBAYTEX ENERGY CORP	1,979,515	$4.39M	<0.01%	+11,699	Timeline
AZZAZZ INC	52,472	$4.39M	<0.01%	-7,852	Timeline
DCBODOCEBO INC	149,326	$4.29M	<0.01%	-11,248	Timeline
SouthState CorpSouthState Corp	45,946	$4.26M	<0.01%	+1,274
IDAIDACORP INC	36,572	$4.25M	<0.01%	+6,578	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	25,350	$4.2M	<0.01%	+6,601	Timeline
DNLIDENALI THERAPEUTICS INC	308,580	$4.2M	<0.01%	+42,828	Timeline
QXOQXO INC	308,390	$4.18M	<0.01%	-50,242	Timeline
BEAMBEAM THERAPEUTICS INC	211,780	$4.14M	<0.01%	+27,474	Timeline
IMNMIMMUNOME INC	606,762	$4.08M	<0.01%	+183,460	Timeline
CHRWC H ROBINSON WORLDWIDE IN	39,846	$4.08M	<0.01%	-104	Timeline
ILMNILLUMINA INC	50,668	$4.02M	<0.01%	+314	Timeline
CHCOCITY HLDG CO	34,000	$3.99M	<0.01%	-6,900	Timeline
FLSFLOWSERVE CORP	81,238	$3.97M	<0.01%	-1,189	Timeline
SAFTSAFETY INS GROUP INC	50,200	$3.96M	<0.01%	-6,800	Timeline
TTANSERVICETITAN INC	41,156	$3.91M	<0.01%	0	Timeline
NDSNNORDSON CORP	19,387	$3.91M	<0.01%	-3,534	Timeline
GLPIGAMING & LEISURE P	76,727	$3.91M	<0.01%	+8,079	Timeline
ESLTELBIT SYS LTD	10,139	$3.88M	<0.01%	+939	Timeline
ICLRICON PUB LTD CO	21,928	$3.84M	<0.01%	-1,659	Timeline
FLOFLOWERS FOODS INC	201,800	$3.84M	<0.01%	0	Timeline
APGEAPOGEE THERAPEUTICS INC	101,388	$3.79M	<0.01%	-25,058	Timeline
BGBUNGE GLOBAL SA	48,912	$3.74M	<0.01%	-36,137	Timeline
AWRAMER STATES WTR CO	47,400	$3.73M	<0.01%	-8,300	Timeline
SAILSAILPOINT INC	194,840	$3.65M	<0.01%	new	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	154,820	$3.63M	<0.01%	+4,032	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	235,721	$3.62M	<0.01%	-198,833	Timeline
CNHCNH INDL N V	294,222	$3.61M	<0.01%	+23,319	Timeline
FTAIFTAI AVIATION LTD	32,464	$3.6M	<0.01%	+7,972	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	100,000	$3.59M	<0.01%	0	Timeline
MRNAMODERNA INC	126,269	$3.58M	<0.01%	-8,985	Timeline
VETVERMILION ENERGY INC	442,106	$3.58M	<0.01%	-16,257	Timeline
SRSPIRE INC	45,600	$3.57M	<0.01%	-2,300	Timeline
ARMARM HOLDINGS PLC	33,057	$3.53M	<0.01%	+501	Timeline
TRNOTERRENO RLTY CORP	55,576	$3.51M	<0.01%	-3,724	Timeline
NPOENPRO INC	21,600	$3.49M	<0.01%	+338	Timeline
WKWORKIVA INC	45,974	$3.49M	<0.01%	-5,112	Timeline
ACAARCOSA INC	44,874	$3.46M	<0.01%	+7,254	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,859	$3.45M	<0.01%	-140	Timeline
WIXWIX COM LTD	21,057	$3.44M	<0.01%	+2,135	Timeline
LSPDLIGHTSPEED COMMERCE INC	392,156	$3.43M	<0.01%	-225,251	Timeline
CPTCAMDEN PPTY TR	27,934	$3.42M	<0.01%	-294	Timeline
WSOWATSCO INC	6,675	$3.39M	<0.01%	+165	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	166,388	$3.38M	<0.01%	+18,121	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	246,147	$3.35M	<0.01%	+5,302	Timeline
REGREGENCY CTRS CORP	45,054	$3.32M	<0.01%	+510	Timeline
GRABGRAB HOLDINGS LIMITED	732,730	$3.32M	<0.01%	+129,232	Timeline
NJRNEW JERSEY RES CORP	67,400	$3.31M	<0.01%	-4,400	Timeline
ALLEALLEGION PLC	24,898	$3.25M	<0.01%	+42	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	89,751	$3.25M	<0.01%	-1,214
KMXCARMAX INC	41,381	$3.22M	<0.01%	-1,019	Timeline
WALWESTERN ALLIANCE BANCORP	41,920	$3.22M	<0.01%	0	Timeline
BANCBANC OF CALIFORNIA INC	226,918	$3.22M	<0.01%	+61,718	Timeline
TCBITEXAS CAP BANCSHARES INC	43,032	$3.21M	<0.01%	+1,354	Timeline
LEGNLEGEND BIOTECH CORP	94,192	$3.2M	<0.01%	-13,800	Timeline
NTNXNUTANIX INC	45,315	$3.16M	<0.01%	+1,750	Timeline
TAPMOLSON COORS BEVERAGE CO	51,793	$3.15M	<0.01%	-38,621	Timeline
LOARLOAR HOLDINGS INC	44,576	$3.15M	<0.01%	+35,736	Timeline
IMVTIMMUNOVANT INC	182,398	$3.12M	<0.01%	+30,152	Timeline
PAYCPAYCOM SOFTWARE INC	14,265	$3.12M	<0.01%	-187	Timeline
PBPROSPERITY BANCSHARES INC	43,634	$3.11M	<0.01%	+5,496	Timeline
WTMWHITE MTNS INS GROUP LTD	1,592	$3.07M	<0.01%	+212	Timeline
AMPLAMPLITUDE INC	299,694	$3.05M	<0.01%	+16,408	Timeline
CSTMCONSTELLIUM SE	302,546	$3.05M	<0.01%	-17,050	Timeline
CADECADENCE BANK	100,536	$3.05M	<0.01%	+4,774	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	68,100	$3.04M	<0.01%	+28,146	Timeline
SAIASAIA INC	8,706	$3.04M	<0.01%	+2,544	Timeline
SOLVSOLVENTUM CORP	39,904	$3.03M	<0.01%	-161	Timeline
MERUS N VMERUS N V	71,258	$3M	<0.01%	-3,982
INGRINGREDION INC	22,100	$2.99M	<0.01%	0	Timeline
LKQLKQ CORP	70,120	$2.98M	<0.01%	-1,962	Timeline
NOVTNOVANTA INC	23,300	$2.98M	<0.01%	+1,106	Timeline
EGPEASTGROUP PPTYS INC	16,816	$2.96M	<0.01%	-3,272	Timeline
CRCRANE COMPANY	19,326	$2.96M	<0.01%	+92	Timeline
CWSTCASELLA WASTE SYS INC	26,312	$2.93M	<0.01%	+6,086	Timeline
LBLANDBRIDGE COMPANY LLC	40,252	$2.9M	<0.01%	new	Timeline
TWLOTWILIO INC	29,487	$2.89M	<0.01%	+230	Timeline
ERIEERIE INDTY CO	6,869	$2.88M	<0.01%	-474	Timeline
TPRTAPESTRY INC	40,455	$2.85M	<0.01%	-40,950	Timeline
GLBEGLOBAL E ONLINE LTD	79,837	$2.85M	<0.01%	+27,137	Timeline
WFRDWEATHERFORD INTL PLC	52,954	$2.84M	<0.01%	-206,600	Timeline
SMPLSIMPLY GOOD FOODS CO	81,804	$2.82M	<0.01%	+3,158	Timeline
CURBCURBLINE PPTYS CORP	115,958	$2.81M	<0.01%	+20,758	Timeline
AURAURORA INNOVATION INC	406,546	$2.73M	<0.01%	-32,216	Timeline
EMNEASTMAN CHEM CO	31,008	$2.73M	<0.01%	-13,066	Timeline
BF-BBROWN FORMAN CORP	80,312	$2.73M	<0.01%	+1,170	Timeline
SPXCSPX TECHNOLOGIES INC	21,126	$2.72M	<0.01%	-11,664	Timeline
TARSTARSUS PHARMACEUTICALS INC	52,492	$2.7M	<0.01%	-2,496	Timeline
REPLREPLIMUNE GROUP INC	275,852	$2.69M	<0.01%	-18,446	Timeline
WPCWP CAREY INC	42,417	$2.68M	<0.01%	+796	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	50,200	$2.66M	<0.01%	+2,400	Timeline
RLIRLI CORP	33,074	$2.66M	<0.01%	+18,172	Timeline
BXPBXP INC	39,266	$2.64M	<0.01%	-23	Timeline
RDNTRADNET INC	52,996	$2.63M	<0.01%	+23,212	Timeline
SIISPROTT INC	58,536	$2.62M	<0.01%	+1,159	Timeline
FHBFIRST HAWAIIAN INC	107,225	$2.62M	<0.01%	-5,029	Timeline
DRSLEONARDO DRS INC	79,416	$2.61M	<0.01%	-3,806	Timeline
WYNNWYNN RESORTS LTD	31,161	$2.6M	<0.01%	-56,101	Timeline
DAYDAYFORCE INC	44,600	$2.6M	<0.01%	-104,618	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	85,800	$2.6M	<0.01%	-384,600	Timeline
ESIELEMENT SOLUTIONS INC	114,984	$2.6M	<0.01%	-1,454	Timeline
GSHDGOOSEHEAD INS INC	21,976	$2.59M	<0.01%	-3,964	Timeline
RPRXROYALTY PHARMA PLC	83,211	$2.59M	<0.01%	+27,718	Timeline
SASEABRIDGE GOLD INC	222,435	$2.59M	<0.01%	+8,616	Timeline
PRIPRIMERICA INC	8,921	$2.54M	<0.01%	+155	Timeline
CALMCAL MAINE FOODS INC	27,400	$2.49M	<0.01%	+700	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	35,122	$2.48M	<0.01%	-59,008	Timeline
FSSFEDERAL SIGNAL CORP	33,720	$2.48M	<0.01%	-796	Timeline
BATRKATLANTA BRAVES HLDGS INC	61,388	$2.46M	<0.01%	+5,582	Timeline
GLGLOBE LIFE INC	18,543	$2.44M	<0.01%	-25	Timeline
LSTRLANDSTAR SYS INC	16,234	$2.44M	<0.01%	-314	Timeline
YUMCYUM CHINA HLDGS INC	46,534	$2.42M	<0.01%	-3,403	Timeline
MGRCMCGRATH RENTCORP	21,740	$2.42M	<0.01%	+2,140	Timeline
CVLTCOMMVAULT SYS INC	15,300	$2.41M	<0.01%	-2,000	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	28,000	$2.41M	<0.01%	-3,600	Timeline
EWAISHARES INC	102,554	$2.4M	<0.01%	+2,649	Timeline
OCOWENS CORNING NEW	16,781	$2.4M	<0.01%	+737	Timeline
IVVISHARES TR	4,251	$2.39M	<0.01%	-126	Timeline
FBKFB FINL CORP	51,440	$2.38M	<0.01%	-5,556	Timeline
ALBALBEMARLE CORP	32,722	$2.36M	<0.01%	-5,079	Timeline
GPIGROUP 1 AUTOMOTIVE INC	6,129	$2.34M	<0.01%	-260	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	69,186	$2.34M	<0.01%	+10,510
STVNSTEVANATO GROUP S P A	113,332	$2.31M	<0.01%	+46	Timeline
KMTSKESTRA MED TECHNOLOGIES LTD	92,548	$2.31M	<0.01%	new	Timeline
IPARINTERPARFUMS INC	20,106	$2.29M	<0.01%	-36	Timeline
BROSDUTCH BROS INC	36,952	$2.28M	<0.01%	-13,910	Timeline
HEI-AHEICO CORP NEW	10,725	$2.26M	<0.01%	-72	Timeline
GWREGUIDEWIRE SOFTWARE INC	12,052	$2.26M	<0.01%	-1,620	Timeline
EWTISHARES INC	47,270	$2.24M	<0.01%	+1,132	Timeline
DCOMDIME COML BANCSHARES INC	78,738	$2.2M	<0.01%	+12,652	Timeline
PFFISHARES TR	70,680	$2.17M	<0.01%	0	Timeline
VERXVERTEX INC	61,668	$2.16M	<0.01%	+22,494	Timeline
DIASTATE STR SPDR DOW JONES IND	5,140	$2.16M	<0.01%	-434	Timeline
IBPINSTALLED BLDG PRODS INC	12,566	$2.15M	<0.01%	+2,852	Timeline
CWTCALIFORNIA WTR SVC GROUP	44,196	$2.14M	<0.01%	-3,150	Timeline
IWFISHARES TR	5,893	$2.13M	<0.01%	0	Timeline
SHCSOTERA HEALTH CO	181,224	$2.11M	<0.01%	0	Timeline
IRONDISC MEDICINE INC	42,448	$2.11M	<0.01%	-2,484	Timeline
NVMINOVA LTD	11,493	$2.1M	<0.01%	+6,934	Timeline
MTSRMETSERA INC	76,824	$2.09M	<0.01%	new	Timeline
AOSSMITH A O CORP	31,939	$2.09M	<0.01%	-101,296	Timeline
PSNPARSONS CORP DEL	35,204	$2.08M	<0.01%	+2,680	Timeline
UUUUENERGY FUELS INC	561,592	$2.08M	<0.01%	+20,243	Timeline
BENFRANKLIN TEMPLETON INC	107,842	$2.08M	<0.01%	+3,138	Timeline
CLBTCELLEBRITE DI LTD	106,306	$2.07M	<0.01%	+95,777	Timeline
BNTBROOKFIELD WEALTH SOL LTD	39,504	$2.06M	<0.01%	+688	Timeline
HQYHEALTHEQUITY INC	23,306	$2.06M	<0.01%	-3,038	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	55,808	$2.05M	<0.01%	+3,208	Timeline
NGNOVAGOLD RESOURCES INC	700,313	$2.04M	<0.01%	+19,017	Timeline
HOMBHOME BANCSHARES INC	71,712	$2.03M	<0.01%	0	Timeline
DBXDROPBOX INC	75,900	$2.03M	<0.01%	+47,800	Timeline
ORIOLD REP INTL CORP	51,600	$2.02M	<0.01%	+4,400	Timeline
HCCWARRIOR MET COAL INC	41,820	$2M	<0.01%	+13,620	Timeline
BRBRBELLRING BRANDS INC	26,798	$2M	<0.01%	-58	Timeline
KNFKNIFE RIVER CORP	22,022	$1.99M	<0.01%	+17,622	Timeline
RUSHARUSH ENTERPRISES INC	37,172	$1.99M	<0.01%	+2,292	Timeline
EQBKEQUITY BANCSHARES INC	50,114	$1.97M	<0.01%	+2,836	Timeline
WHDCACTUS INC	42,942	$1.97M	<0.01%	+11,942	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	90,674	$1.97M	<0.01%	-15,485	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	10,100	$1.97M	<0.01%	+500	Timeline
SKYCHAMPION HOMES INC	20,658	$1.96M	<0.01%	-9,082	Timeline
LOBLIVE OAK BANCSHARES INC	73,366	$1.96M	<0.01%	+2,396	Timeline
EPACENERPAC TOOL GROUP CORP	43,510	$1.95M	<0.01%	-5,946	Timeline
ESEESCO TECHNOLOGIES INC	12,256	$1.95M	<0.01%	-2,674	Timeline
NSITINSIGHT ENTERPRISES INC	12,958	$1.94M	<0.01%	-8,038	Timeline
NVSNOVARTIS AG	17,429	$1.94M	<0.01%	+1,374	Timeline
WHWYNDHAM HOTELS & RESORTS INC	21,432	$1.94M	<0.01%	-1,472	Timeline
EBCEASTERN BANKSHARES INC	118,242	$1.94M	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	175,804	$1.93M	<0.01%	-23,002	Timeline
SLMSLM CORP	65,544	$1.93M	<0.01%	-23,566	Timeline
STEPSTEPSTONE GROUP INC	36,812	$1.92M	<0.01%	+4,938	Timeline
EQHEQUITABLE HLDGS INC	36,646	$1.91M	<0.01%	+3,961	Timeline
NCNONCINO INC	69,480	$1.91M	<0.01%	+21,088	Timeline
RXORXO INC	99,828	$1.91M	<0.01%	new	Timeline
JBSSSANFILIPPO JOHN B & SON INC	26,700	$1.89M	<0.01%	-3,900	Timeline
FULFULLER H B CO	33,524	$1.88M	<0.01%	-162	Timeline
HAEHAEMONETICS CORP MASS	29,418	$1.87M	<0.01%	-25,802	Timeline
MGMMGM RESORTS INTERNATIONAL	62,941	$1.87M	<0.01%	-730	Timeline
FROGJFROG LTD	58,254	$1.86M	<0.01%	+7,054	Timeline
GHGUARDANT HEALTH INC	43,714	$1.86M	<0.01%	new	Timeline
TCOMTRIP COM GROUP LTD	29,278	$1.86M	<0.01%	+3,789	Timeline
INTAINTAPP INC	31,854	$1.86M	<0.01%	-43,204	Timeline
VIMEO INCVIMEO INC	352,492	$1.85M	<0.01%	+138,032
GMS INCGMS INC	25,286	$1.85M	<0.01%	-5,940
AESAES CORP	148,355	$1.84M	<0.01%	-82,055	Timeline
VGKVANGUARD INTL EQUITY INDEX F	26,100	$1.83M	<0.01%	new	Timeline
PDSPRECISION DRILLING CORP	39,217	$1.82M	<0.01%	+87	Timeline
FSBCFIVE STAR BANCORP	65,368	$1.82M	<0.01%	+3,472	Timeline
PRMBPRIMO BRANDS CORPORATION	50,576	$1.79M	<0.01%	+13,776	Timeline
RRRRED ROCK RESORTS INC	40,862	$1.77M	<0.01%	+856	Timeline
JANXJANUX THERAPEUTICS INC	65,636	$1.77M	<0.01%	-13,200	Timeline
FUTUFUTU HLDGS LTD	17,284	$1.77M	<0.01%	+1,000	Timeline
CTSCTS CORP	42,518	$1.77M	<0.01%	-1,358	Timeline
DOCSDOXIMITY INC	30,110	$1.75M	<0.01%	-11,690	Timeline
LPXLOUISIANA PAC CORP	18,984	$1.75M	<0.01%	-1,090	Timeline
PTONPELOTON INTERACTIVE INC	272,516	$1.72M	<0.01%	+174,516	Timeline
OBKORIGIN BANCORP INC	49,676	$1.72M	<0.01%	+2,440	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
NVONOVO-NORDISK A S	598,638	$51.5M	shares
FIVEFIVE BELOW INC	274,910	$28.9M	shares
SIRISIRIUSXM HOLDINGS INC	860,398	$19.6M	shares
SILVERCREST METALS INCSILVERCREST METALS INC	1,814,852	$16.5M	shares
SAMBOSTON BEER INC	33,932	$10.2M	shares
BRZEBRAZE INC	209,538	$8.78M	shares
LAMRLAMAR ADVERTISING CO	50,492	$6.15M	shares
BILIBILIBILI INC	225,062	$4.08M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	31,616	$3.21M	shares
MODMODINE MFG CO	24,990	$2.9M	shares
PAYCOR HCM INCPAYCOR HCM INC	139,246	$2.59M	shares
QIAGEN NVQIAGEN NV	51,032	$2.27M	shares
DINOHF SINCLAIR CORP	62,932	$2.21M	shares
DBRGDIGITALBRIDGE GROUP INC	191,490	$2.16M	shares
AAONAAON INC	18,096	$2.13M	shares
HHHHOWARD HUGHES HOLDINGS INC	27,644	$2.13M	shares
BVBRIGHTVIEW HLDGS INC	129,970	$2.08M	shares
POWIPOWER INTEGRATIONS INC	32,822	$2.03M	shares
PRVAPRIVIA HEALTH GROUP INC	97,470	$1.91M	shares
TXG10X GENOMICS INC	131,680	$1.89M	shares
UTZUTZ BRANDS INC	118,954	$1.86M	shares
PGNYPROGYNY INC	104,670	$1.81M	shares
KODKODIAK SCIENCES INC	166,400	$1.66M	shares
UFPIUFP INDUSTRIES INC	14,600	$1.64M	shares
SEISOLARIS ENERGY INFRAS INC	55,608	$1.6M	shares
SEPNSEPTERNA INC	69,460	$1.59M	shares
PRGSPROGRESS SOFTWARE CORP	22,100	$1.44M	shares
VRNSVARONIS SYS INC	30,200	$1.34M	shares
APLSAPELLIS PHARMACEUTICALS INC	38,692	$1.23M	shares
BWABORGWARNER INC	38,818	$1.23M	shares
KRPKIMBELL RTY PARTNERS LP	72,350	$1.17M	shares
FMCFMC CORP	22,030	$1.07M	shares
PLRXPLIANT THERAPEUTICS INC	78,034	$1.03M	shares
AXTAAXALTA COATING SYS LTD	29,429	$1.01M	shares
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	164,472	$1M	shares
KRESPDR SERIES TRUST	16,493	$995K	shares
WSCWILLSCOT HLDGS CORP	29,232	$978K	shares
TTCTORO CO	11,936	$956K	shares
PROFPROFOUND MED CORP	124,300	$933K	shares
MYRGMYR GROUP INC	6,200	$922K	shares
THRDTHIRD HARMONIC BIO INC	86,396	$889K	shares
ACELYRIN INCACELYRIN INC	267,656	$840K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	54,164	$821K	shares
KROSKEROS THERAPEUTICS INC	51,600	$817K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	15,294	$811K	shares
XENEXENON PHARMACEUTICALS INC	20,430	$801K	shares
TTEKTETRA TECH INC NEW	19,630	$782K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	3,042	$759K	shares
NMRANEUMORA THERAPEUTICS INC.	68,418	$725K	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	77,168	$720K	shares
QRVOQORVO INC	10,047	$703K	shares
ATKRATKORE INC	8,400	$701K	shares
FAFFIRST AMERN FINL CORP	10,208	$637K	shares
TTMITTM TECHNOLOGIES INC	24,400	$604K	shares
HTOH2O AMERICA	11,400	$561K	shares
GERNGERON CORP	154,614	$547K	shares
PACBPACIFIC BIOSCIENCES CALIF IN	292,686	$536K	shares
RYANRYAN SPECIALTY HOLDINGS INC	8,200	$526K	shares
OCULOCULAR THERAPEUTIX INC	60,000	$512K	shares
EYPTEYEPOINT INC	62,946	$469K	shares
ANROALTO NEUROSCIENCE INC	110,792	$469K	shares
NGNENEUROGENE INC	15,800	$361K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	135,082	$355K	shares
ZNTLZENTALIS PHARMACEUTICALS INC	106,080	$321K	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	57,474	$312K	shares
CRBPCORBUS PHARMACEUTICALS HLDGS	24,200	$286K	shares
LMATLEMAITRE VASCULAR INC	3,000	$276K	shares
XLPSELECT SECTOR SPDR TR	3,142	$247K	shares
MTDRMATADOR RES CO	4,286	$241K	shares
CAVACAVA GROUP INC	2,004	$226K	shares
BIDUBAIDU INC	2,583	$218K	shares
ONTOONTO INNOVATION INC	1,300	$217K	shares
HSTMHEALTHSTREAM INC	6,400	$204K	shares
MGNXMACROGENICS INC	43,400	$141K	shares
DAWNDAY ONE BIOPHARMACEUTICALS I	10,796	$137K	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 0000950123-25-004199	base		2025-05-07	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC