13F-HR filed by OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 1,026 holding rows worth $11,428,662,087.
- Accession
- 0001062993-25-009352
- Filer
- CIK 1053321
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,026 entries on the cover page, a total value of $11,428,662,087 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,428,662,087 with VALUE read as dollars as filed, 13F file number 028-12070. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,714 | $1,325,643 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,165 | $1,324,526 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 18,400 | $1,322,408 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,702 | $1,318,011 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,229 | $1,301,927 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,150 | $1,282,918 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,510 | $1,276,281 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 199,100 | $1,276,231 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 20,400 | $1,269,492 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 18,400 | $1,263,344 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 18,419 | $1,247,519 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,690 | $1,247,035 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,200 | $1,241,968 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 7,700 | $1,229,459 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 57,600 | $1,229,184 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 15,450 | $1,224,258 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 327,600 | $1,221,948 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,517 | $1,219,680 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,845 | $1,218,576 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 300,800 | $1,215,232 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,321 | $1,214,993 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 37,204 | $1,213,594 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,715 | $1,207,473 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,910 | $1,203,386 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,113 | $1,164,226 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,010 | $1,159,805 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 54,300 | $1,152,246 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,528 | $1,150,886 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,296 | $1,142,305 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,440 | $1,134,962 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,593 | $1,127,485 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 170,734 | $1,125,137 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 21,300 | $1,112,499 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,751 | $1,108,408 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 14,600 | $1,107,556 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,426 | $1,101,714 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,088 | $1,091,987 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 56,700 | $1,089,207 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,893 | $1,081,483 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 27,724 | $1,080,404 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,417 | $1,075,805 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,226 | $1,072,304 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,276 | $1,064,699 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,093 | $1,057,549 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,209 | $1,056,189 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 34,416 | $1,047,279 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,646 | $1,032,851 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 7,800 | $1,030,926 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,979 | $1,029,542 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,225 | $1,024,393 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,394 | $1,022,368 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 11,100 | $1,015,650 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 32,207 | $1,013,876 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 186,300 | $1,007,883 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,593 | $1,002,756 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,100 | $1,000,400 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11,600 | $997,252 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 14,480 | $995,645 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,118 | $987,034 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 24,800 | $985,800 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12,907 | $979,125 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,818 | $970,774 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 138,800 | $968,824 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 53,100 | $964,296 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9,461 | $949,884 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 11,700 | $948,402 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 17,733 | $947,474 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,376 | $945,772 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,289 | $941,904 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 52,500 | $936,600 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 11,200 | $936,432 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,332 | $935,862 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,600 | $931,596 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 250,900 | $930,839 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 56,500 | $923,210 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,441 | $923,023 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 126,600 | $922,914 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,603 | $922,288 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,816 | $917,369 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 15,728 | $916,785 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,348 | $914,668 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5,500 | $913,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,260 | $906,739 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 66,600 | $901,764 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,475 | $901,269 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 27,700 | $900,527 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,120 | $897,253 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,558 | $892,026 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,070 | $890,698 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 82,743 | $887,832 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,270 | $887,135 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 102,400 | $881,664 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,516 | $881,387 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 25,231 | $881,067 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 471 | $880,586 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,860 | $875,480 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 44,850 | $871,435 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 10,447 | $861,773 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,400 | $859,248 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,800 | $856,290 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,785 | $855,334 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,849 | $854,553 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,876 | $852,759 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 216,419 | $848,362 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,055 | $847,819 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 58,027 | $846,614 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,456 | $843,870 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,694 | $843,121 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,416 | $837,205 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 48,300 | $825,447 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8,460 | $824,427 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,643 | $820,356 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 32,100 | $814,377 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 13,708 | $807,675 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,552 | $805,061 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 20,200 | $789,820 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 19,536 | $789,645 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,049 | $786,247 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,122 | $782,106 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 93,600 | $781,560 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,042 | $781,514 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,628 | $774,406 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 37,700 | $771,719 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,798 | $768,927 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,187 | $766,755 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 45,600 | $765,624 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,143 | $754,202 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 9,903 | $753,024 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,764 | $752,663 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 209,200 | $751,028 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,200 | $748,482 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 24,400 | $747,860 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,032 | $743,424 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 21,232 | $739,935 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 34,900 | $737,088 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 20,200 | $730,230 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 30,500 | $727,730 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,500 | $724,460 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 16,200 | $722,844 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 95,400 | $717,408 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,181 | $716,742 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 146,700 | $712,962 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 8,100 | $711,585 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,162 | $711,063 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,180 | $708,831 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 20,900 | $708,301 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,299 | $704,804 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 355,300 | $703,494 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,179 | $700,317 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,700 | $698,175 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 54,400 | $695,232 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,895 | $694,207 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 135,900 | $691,731 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,850 | $689,843 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,510 | $686,506 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 11,300 | $683,311 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 20,400 | $681,768 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,564 | $678,627 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 363 | $673,046 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 132,600 | $672,282 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 6,000 | $668,400 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 26,450 | $666,540 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,284 | $663,806 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 46,200 | $661,122 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 51,600 | $656,868 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 14,800 | $656,380 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,442 | $654,085 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,241 | $653,478 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,160 | $644,472 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,221 | $637,822 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 52,600 | $636,986 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 14,500 | $636,840 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,919 | $635,016 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 15,187 | $632,083 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,846 | $631,984 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 37,900 | $631,035 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 9,100 | $628,264 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,419 | $627,399 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 30,500 | $623,725 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,768 | $622,047 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,219 | $619,618 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 10,600 | $613,422 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 87,100 | $607,958 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,154 | $603,440 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 10,104 | $601,188 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,236 | $601,079 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 169,600 | $600,384 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,152 | $600,069 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 80,000 | $597,600 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,999 | $595,581 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,600 | $593,176 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,643 | $591,715 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,049 | $591,649 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 56,200 | $590,100 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,155 | $589,124 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11,269 | $586,777 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,909 | $584,876 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,049 | $584,433 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 29,500 | $579,675 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,500 | $578,880 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 13,200 | $576,972 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,710 | $571,729 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,803 | $568,119 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 25,100 | $566,256 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 64,600 | $564,604 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,200 | $561,008 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,429 | $557,695 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,612 | $556,862 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,348 | $550,968 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 675 | $550,361 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 12,300 | $547,842 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,530 | $547,632 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 34,850 | $546,448 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,567 | $545,848 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,897 | $545,531 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,510 | $538,266 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,619 | $534,326 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 33,184 | $530,612 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 41,800 | $530,024 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 59,300 | $528,956 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 13,800 | $528,126 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 6,600 | $526,350 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 83,200 | $523,328 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,845 | $521,323 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,465 | $520,153 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,910 | $517,007 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,887 | $513,799 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 50,800 | $512,572 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 38,500 | $508,585 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 31,000 | $507,780 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 19,000 | $507,591 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,281 | $507,482 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,548 | $506,283 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 14,000 | $504,980 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 34,145 | $504,322 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 51,781 | $502,276 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 61,400 | $501,638 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 23,400 | $497,484 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,836 | $494,530 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,708 | $490,067 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,596 | $488,436 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,667 | $488,075 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,100 | $476,840 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 12,900 | $474,333 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,695 | $472,829 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,384 | $470,992 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,585 | $470,649 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,433 | $469,011 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,200 | $468,876 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,935 | $468,435 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,814 | $466,452 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,295 | $464,319 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 44,900 | $460,674 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 13,000 | $460,330 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 11,300 | $460,136 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 179,300 | $459,008 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 95,400 | $458,874 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 35,300 | $458,194 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17,106 | $456,217 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 39,000 | $455,130 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,486 | $453,144 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,708 | $452,873 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,814 | $451,616 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,858 | $450,482 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 148,100 | $447,262 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 9,400 | $442,082 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,688 | $441,923 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 32,400 | $441,612 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,385 | $440,915 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 89,783 | $440,835 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,200 | $440,580 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 39,567 | $439,985 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,627 | $438,456 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,421 | $436,391 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 50,088 | $436,266 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,947 | $436,009 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 198,100 | $435,820 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 69,800 | $432,760 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 10,900 | $430,114 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,182 | $428,237 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 77,500 | $425,475 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,378 | $425,413 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,025 | $424,744 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,103 | $423,881 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,488 | $421,917 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,579 | $421,893 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 373,200 | $421,716 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 80,700 | $418,833 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,518 | $416,836 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 19,300 | $415,722 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,785 | $413,003 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 49,500 | $412,335 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9,609 | $408,767 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 27,900 | $404,271 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 19,700 | $400,107 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 72,100 | $398,713 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 41,900 | $398,050 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 52,500 | $393,225 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 33,000 | $392,370 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,547 | $392,298 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 24,181 | $391,974 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 41,400 | $391,230 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,937 | $390,732 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 61,600 | $388,696 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 351,600 | $386,760 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,311 | $384,800 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 125,800 | $382,432 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13,458 | $381,534 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 17,911 | $380,788 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 902 | $377,983 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,600 | $375,144 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,251 | $374,556 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,600 | $373,106 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,643 | $370,544 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 25,400 | $370,332 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,592 | $369,974 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,799 | $368,684 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,312 | $368,103 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13,578 | $366,742 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 17,978 | $365,133 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 43,400 | $364,126 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,395 | $362,490 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,240 | $358,660 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,741 | $355,254 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,079 | $351,018 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 92,700 | $350,406 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 14,500 | $350,030 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 57,600 | $347,904 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 118,900 | $344,810 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 46,700 | $343,712 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 72,200 | $343,672 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 157,300 | $339,768 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,656 | $337,890 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 21,947 | $337,325 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 289,300 | $335,588 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,300 | $331,315 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 49,400 | $329,992 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 9,000 | $327,690 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 101,200 | $324,852 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 18,700 | $324,632 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,000 | $324,540 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 187,700 | $322,844 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,000 | $322,780 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,033 | $321,559 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 32,882 | $321,257 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 75,100 | $319,926 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,634 | $317,383 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 215,110 | $316,212 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 135,600 | $315,270 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,373 | $313,407 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 10,400 | $312,208 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 16,000 | $307,840 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,594 | $305,670 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 39,000 | $305,370 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,675 | $301,860 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,390 | $300,727 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 24,014 | $298,974 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 50,700 | $298,116 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,000 | $297,447 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 8,207 | $296,765 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,115 | $296,362 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,039 | $292,464 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 18,300 | $291,702 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 8,900 | $290,585 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 39,300 | $289,248 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 109,400 | $288,816 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,100 | $288,398 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,318 | $287,890 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 5,800 | $287,564 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 7,200 | $283,536 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,999 | $279,400 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 85,600 | $279,056 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 35,400 | $277,890 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 24,600 | $276,996 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 19,200 | $276,480 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,561 | $276,216 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,039 | $274,062 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,729 | $271,285 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 175,900 | $269,127 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,068 | $267,134 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 116,600 | $267,014 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 72,200 | $265,696 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 116,300 | $265,164 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 75,200 | $263,952 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 281,600 | $262,508 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 5,700 | $261,858 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 82,300 | $261,714 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 9,320 | $260,121 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 32,000 | $256,320 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 32,331 | $254,768 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 222,900 | $254,106 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 32,300 | $252,909 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,342 | $251,410 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 25,600 | $250,624 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,745 | $250,482 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,757 | $250,372 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 8,700 | $249,516 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 224,300 | $246,730 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,100 | $246,687 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 25,800 | $246,132 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,800 | $243,760 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 71,950 | $243,191 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,934 | $241,902 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 100,100 | $240,240 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 93,900 | $238,506 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 24,273 | $237,875 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 44,175 | $236,778 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 28,700 | $233,618 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 41,000 | $233,290 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,679 | $232,021 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 69,000 | $229,770 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 20,100 | $226,929 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 39,700 | $226,290 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 85,200 | $223,224 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 169,000 | $223,080 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 8,800 | $222,464 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 82,800 | $221,904 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 14,100 | $221,229 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 27,000 | $216,000 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 79,700 | $215,190 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 17,970 | $214,921 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,093 | $214,678 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,400 | $213,462 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,753 | $213,058 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 43,600 | $212,332 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 57,500 | $211,600 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 24,200 | $209,814 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 10,100 | $208,363 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 72,600 | $208,362 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 173,400 | $206,346 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 100,000 | $204,000 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 28,600 | $202,202 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 34,800 | $202,188 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,000 | $202,170 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,587 | $201,930 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 21,500 | $200,771 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 174,200 | $198,588 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 16,900 | $198,575 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 17,500 | $193,725 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 246,200 | $192,036 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 56,500 | $191,535 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 28,900 | $187,561 | dollars as filed | |
| CSP INC | 126389105 | CMN | 12,100 | $185,614 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 34,000 | $183,940 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 157,000 | $183,690 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 48,800 | $180,383 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 11,500 | $179,975 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 11,500 | $179,400 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 28,900 | $175,699 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 52,500 | $171,675 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 74,800 | $169,796 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 21,300 | $158,898 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 144,900 | $156,492 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 26,600 | $156,408 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 32,000 | $155,520 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 14,300 | $151,580 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 32,800 | $149,240 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,607 | $144,730 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 15,300 | $142,290 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 13,700 | $141,795 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 34,200 | $136,800 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 207,800 | $136,275 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 23,500 | $135,125 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 10,600 | $134,196 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 13,500 | $133,920 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 45,587 | $129,467 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 76,200 | $128,778 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 39,200 | $126,616 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 61,000 | $123,220 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 56,000 | $122,640 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11,537 | $118,831 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 15,100 | $116,421 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 75,272 | $104,628 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 139,600 | $100,163 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 27,900 | $93,465 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 10,700 | $92,876 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 24,300 | $92,097 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 37,000 | $88,430 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 11,666 | $87,845 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 26,689 | $84,337 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 11,432 | $83,568 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 50,443 | $80,204 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 46,000 | $79,120 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 19,500 | $77,025 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 17,800 | $76,896 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,500 | $74,549 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 11,900 | $66,283 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 95,150 | $61,905 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 25,865 | $60,783 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 25,000 | $57,500 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 21,100 | $55,071 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 13,897 | $53,503 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 15,339 | $50,159 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 10,800 | $49,788 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 37,500 | $42,000 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 13,400 | $38,080 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 15,700 | $35,889 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 10,892 | $27,557 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 16,400 | $19,713 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 22,000 | $16,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-009352 | this filing | 2025-05-14 | acceptance time not in the bulk data set |