13F-HR filed by OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 863 holding rows worth $12,729,057,637.
- Accession
- 0001062993-25-014268
- Filer
- CIK 1053321
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 863 entries on the cover page, a total value of $12,729,057,637 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,729,057,637 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 |
|---|---|---|---|---|---|---|
| GENERAL MILLS INC COM | 370334104 | Stock | 20,321 | $1,052,831 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,296 | $1,049,153 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,088 | $1,035,408 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 17,733 | $1,034,189 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,289 | $1,030,516 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,528 | $1,028,748 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,225 | $1,026,802 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,276 | $1,026,018 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 128,500 | $1,021,575 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 50,677 | $1,019,114 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,664 | $1,018,241 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 100,000 | $1,005,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,301 | $1,003,157 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 65,450 | $985,022 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,394 | $979,409 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,113 | $977,167 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,628 | $976,273 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 132 | $974,907 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,979 | $970,849 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,441 | $960,164 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,893 | $958,673 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,969 | $954,682 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 82,743 | $948,235 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,975 | $946,504 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 471 | $940,757 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,270 | $930,732 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16,700 | $922,174 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,900 | $918,255 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 14,480 | $914,412 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,970 | $910,653 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,876 | $910,240 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9,461 | $908,634 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,895 | $903,030 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 14,400 | $900,144 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,516 | $898,745 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,000 | $896,920 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 121,800 | $896,448 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 49,000 | $892,290 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,348 | $887,501 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,860 | $875,092 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,764 | $871,978 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,694 | $867,853 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,816 | $864,952 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,380 | $864,083 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,092 | $858,723 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,600 | $857,936 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,798 | $856,875 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8,460 | $854,037 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,552 | $853,261 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,558 | $848,796 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,818 | $847,498 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,416 | $834,660 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,643 | $831,904 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 10,447 | $830,850 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 15,500 | $825,995 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,636 | $821,382 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,049 | $811,770 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,419 | $808,110 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 64,500 | $805,605 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 12,200 | $804,834 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,016 | $800,833 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,919 | $783,739 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 48,950 | $783,200 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,143 | $772,538 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,800 | $769,896 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 34,900 | $769,196 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,700 | $764,150 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 11,800 | $763,224 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 24,600 | $759,648 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,160 | $748,220 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 32,700 | $746,541 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,564 | $741,239 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,260 | $741,170 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,122 | $740,663 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,284 | $738,305 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,429 | $735,768 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,849 | $726,827 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 55,200 | $725,328 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 18,800 | $710,452 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 363 | $710,199 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 29,600 | $709,216 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 7,900 | $707,761 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 664 | $701,443 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,710 | $701,213 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 21,232 | $696,410 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 59,000 | $695,610 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 10,104 | $689,295 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 40,538 | $686,714 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,042 | $686,326 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,032 | $684,806 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 21,800 | $684,084 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,198 | $683,974 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,456 | $680,062 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,909 | $676,906 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,348 | $674,518 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,162 | $673,865 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,187 | $672,744 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 25,231 | $668,117 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,603 | $656,994 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,281 | $655,402 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 32,100 | $654,198 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 48,900 | $653,793 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,299 | $651,537 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,180 | $650,556 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,049 | $643,181 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,850 | $636,244 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,100 | $632,425 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11,269 | $632,078 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 65,306 | $622,366 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,768 | $620,355 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 22,500 | $619,200 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,179 | $618,534 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 6,200 | $613,738 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,221 | $606,997 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,910 | $606,721 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,999 | $606,429 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,567 | $604,670 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,530 | $595,469 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 14,000 | $594,160 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 24,500 | $594,125 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,800 | $589,820 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,181 | $589,073 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,465 | $585,862 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,803 | $584,854 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,643 | $578,288 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 33,184 | $578,065 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 15,908 | $573,165 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,241 | $572,882 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,500 | $569,205 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,845 | $568,924 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 19,900 | $562,971 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,846 | $554,748 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,155 | $553,603 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,935 | $548,511 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,152 | $547,244 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,708 | $544,600 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 46,500 | $543,120 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,219 | $538,335 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 675 | $536,942 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 23,500 | $533,450 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,442 | $533,351 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,548 | $531,843 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 55,769 | $528,690 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 26,600 | $523,488 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,579 | $517,912 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,236 | $517,770 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 18,400 | $513,912 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 24,600 | $510,204 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,154 | $509,079 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5,600 | $508,704 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,572 | $507,893 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,619 | $507,351 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,049 | $507,105 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,887 | $506,582 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13,578 | $495,325 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,486 | $493,301 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 38,800 | $489,656 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,836 | $488,810 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,045 | $485,293 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,708 | $475,444 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 10,867 | $468,911 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,518 | $459,914 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,450 | $455,097 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 154,000 | $453,484 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 123,700 | $450,268 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,295 | $448,393 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,596 | $447,941 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 50,088 | $447,286 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,547 | $445,822 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 18,100 | $441,459 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,000 | $434,357 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,384 | $434,220 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,421 | $432,379 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,814 | $429,800 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,433 | $428,760 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,897 | $428,299 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,947 | $423,189 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,688 | $421,586 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,666 | $419,287 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 17,911 | $418,222 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,103 | $415,994 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,937 | $415,235 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 13,420 | $407,431 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,592 | $403,954 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,385 | $403,700 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,182 | $401,263 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,656 | $399,858 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,318 | $394,952 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,378 | $393,331 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 52,200 | $389,934 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,240 | $387,686 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 31,800 | $386,052 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 33,900 | $383,240 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,925 | $380,168 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,003 | $379,428 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,741 | $379,412 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,627 | $378,191 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,814 | $374,535 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 52,100 | $371,994 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,488 | $371,812 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13,458 | $371,306 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,079 | $367,609 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 4,500 | $365,220 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,395 | $364,001 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,600 | $359,040 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9,609 | $355,629 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 7,600 | $355,528 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,594 | $353,578 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2,500 | $350,250 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17,106 | $350,160 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,799 | $347,888 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,545 | $347,801 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,312 | $345,848 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 39,000 | $345,150 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,600 | $343,299 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,039 | $342,951 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,634 | $338,514 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 17,978 | $338,346 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,000 | $334,335 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,643 | $333,981 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 24,014 | $329,952 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 90,200 | $327,426 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,806 | $326,882 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,785 | $326,291 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 24,181 | $325,476 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 14,500 | $325,380 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 44,500 | $323,960 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 30,947 | $322,158 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 28,000 | $321,160 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,251 | $317,380 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 10,700 | $312,962 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,033 | $312,811 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 902 | $312,805 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,390 | $310,443 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,675 | $298,861 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,373 | $297,610 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,400 | $297,440 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,336 | $294,214 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,934 | $290,408 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 20,800 | $284,128 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,745 | $282,539 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,500 | $281,055 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 19,100 | $280,388 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 7,207 | $279,127 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,900 | $278,122 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,300 | $274,690 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,207 | $274,670 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,039 | $270,808 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,253 | $270,424 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 75,100 | $270,360 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,561 | $270,187 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 46,400 | $269,584 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 4,600 | $265,834 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 25,000 | $265,000 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 18,900 | $264,411 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 25,000 | $263,750 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,729 | $263,566 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,068 | $261,661 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,115 | $257,887 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,923 | $255,198 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,757 | $254,632 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,342 | $243,157 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 15,694 | $239,333 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 3,600 | $236,772 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,730 | $235,388 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 736 | $234,688 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,979 | $233,657 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,000 | $232,650 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 17,970 | $231,813 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 15,100 | $229,520 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,735 | $227,393 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 23,200 | $224,808 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 36,700 | $223,870 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 71,950 | $223,764 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,400 | $223,734 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,585 | $221,345 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 8,000 | $216,880 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,999 | $214,519 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 31,900 | $214,372 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 12,600 | $213,696 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 12,600 | $211,176 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 49,600 | $208,816 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,158 | $208,565 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 5,600 | $208,040 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,200 | $207,856 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,753 | $207,653 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 4,201 | $206,494 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,093 | $200,516 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 35,000 | $191,450 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 24,400 | $182,756 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 24,100 | $179,063 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 20,400 | $173,400 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 72,900 | $168,399 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 31,800 | $161,226 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 24,400 | $159,820 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 11,000 | $158,510 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 30,800 | $156,156 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 18,500 | $156,140 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 215,110 | $154,277 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11,537 | $147,674 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 16,231 | $138,775 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,607 | $133,813 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 28,400 | $127,800 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 11,500 | $117,530 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 31,980 | $116,087 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 12,800 | $109,952 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 35,700 | $102,102 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,900 | $101,331 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 16,400 | $101,188 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 13,500 | $97,335 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 11,666 | $95,895 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 11,200 | $95,312 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 15,100 | $95,130 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 36,400 | $89,908 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 24,000 | $87,840 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 23,200 | $83,984 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 17,100 | $80,883 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 13,900 | $80,620 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 11,700 | $77,220 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 25,000 | $77,000 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 37,500 | $73,500 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 12,900 | $72,627 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 20,400 | $68,544 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 95,150 | $67,928 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 30,300 | $67,115 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 10,600 | $65,932 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 16,100 | $65,044 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 14,100 | $63,591 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 50,443 | $56,496 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 20,900 | $55,176 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 10,100 | $54,439 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 20,000 | $46,400 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 13,400 | $45,024 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 11,800 | $35,341 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 10,700 | $30,975 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 50,000 | $24,250 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 25,000 | $15,962 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 22,000 | $15,620 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 37,500 | $12,469 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 10,000 | $7,100 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 12,500 | $6,000 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 25,000 | $5,875 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 25,000 | $4,875 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 20,200 | $3,442 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 25,000 | $3,325 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 10,000 | $1,731 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 12,000 | $1,632 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 18,919 | $1,495 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 42,596 | $1,282 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 23,333 | $1,132 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 25,000 | $1,118 | dollars as filed | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 30,000 | $888 | dollars as filed | |
| CROWN LONG HOLDINGS | g268ap117 | WT | 33,333 | $850 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 12,500 | $741 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 33,333 | $720 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 13,200 | $587 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 25,000 | $575 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 25,000 | $522 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 15,312 | $481 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 10,000 | $340 | dollars as filed | |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 11,666 | $295 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 16,666 | $293 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 15,000 | $285 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-014268 | this filing | 2025-08-13 | acceptance time not in the bulk data set |