13F-HR filed by OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,135 holding rows worth $13,961,831,334.
- Accession
- 0001062993-25-016823
- Filer
- CIK 1053321
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,135 entries on the cover page, a total value of $13,961,831,334 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,961,831,334 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 |
|---|---|---|---|---|---|---|
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,644 | $1,338,901 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,861 | $1,334,200 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 55,300 | $1,326,647 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 40,000 | $1,315,600 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 264,500 | $1,309,095 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 49,000 | $1,294,580 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 65,450 | $1,285,438 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 15,200 | $1,275,952 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,646 | $1,275,285 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,690 | $1,274,711 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,587 | $1,271,126 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 163,946 | $1,264,024 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,700 | $1,253,852 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,332 | $1,241,501 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,100 | $1,241,487 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,528 | $1,239,928 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,426 | $1,234,144 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 51,300 | $1,229,148 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 20,700 | $1,215,576 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 37,204 | $1,213,222 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 80,900 | $1,207,837 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,900 | $1,206,054 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 51,600 | $1,205,376 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 197,700 | $1,190,154 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,975 | $1,185,867 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 16,110 | $1,182,635 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,421 | $1,181,399 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 23,200 | $1,178,560 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20,400 | $1,168,512 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12,646 | $1,159,638 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 51,421 | $1,147,717 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 33,105 | $1,147,419 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12,907 | $1,141,624 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,700 | $1,133,217 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,417 | $1,133,093 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 30,000 | $1,129,200 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,519 | $1,122,100 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,910 | $1,119,741 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20,000 | $1,115,400 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,603 | $1,115,242 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 21,716 | $1,113,814 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,289 | $1,100,072 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 40,322 | $1,099,984 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 21,000 | $1,090,530 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,800 | $1,085,432 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,593 | $1,070,157 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,475 | $1,067,822 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 25,067 | $1,067,102 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,092 | $1,066,526 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 132 | $1,060,575 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 100,000 | $1,060,000 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 511,000 | $1,057,770 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 49,150 | $1,057,708 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 5,300 | $1,056,555 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,664 | $1,051,855 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 21,500 | $1,048,125 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,301 | $1,044,773 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,628 | $1,039,319 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 15,450 | $1,033,451 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243118 | UNIT 99/99/9999 | 99,880 | $1,031,261 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 12,900 | $1,025,937 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 100,000 | $1,025,000 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,321 | $1,024,585 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 14,480 | $1,013,455 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,225 | $1,006,268 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,510 | $1,005,580 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,348 | $1,000,343 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 21,100 | $998,663 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 39,147 | $998,640 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D121 | UNIT 09/12/2030 | 100,005 | $998,050 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,694 | $992,752 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 28,000 | $989,800 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9,461 | $987,539 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,010 | $986,868 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,088 | $982,849 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,120 | $978,527 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 12,200 | $973,194 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,979 | $971,407 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 17,733 | $965,207 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,900 | $959,420 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 23,900 | $955,283 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 26,500 | $947,905 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,764 | $941,838 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,077 | $935,367 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,416 | $924,782 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 22,000 | $924,220 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 125,149 | $922,348 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 78,700 | $915,281 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 19,300 | $914,434 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 48,950 | $907,044 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 20,200 | $902,536 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8,460 | $901,921 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 471 | $900,251 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16,700 | $894,786 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 331,800 | $892,542 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,763 | $889,244 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,441 | $887,234 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 29,500 | $885,000 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 30,100 | $883,736 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,564 | $880,542 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,552 | $878,907 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,643 | $878,548 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 10,104 | $871,167 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,284 | $869,738 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,143 | $863,853 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,700 | $860,287 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 10,447 | $856,863 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,049 | $846,574 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 38,100 | $841,248 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 23,600 | $835,912 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 23,800 | $829,767 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,816 | $829,580 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,970 | $829,145 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,919 | $825,765 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,895 | $815,948 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,850 | $815,920 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,600 | $815,680 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 8,300 | $815,226 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,270 | $812,837 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,016 | $807,657 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,849 | $801,086 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 303,545 | $798,323 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,893 | $793,610 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,516 | $793,111 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 32,100 | $789,660 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 136,100 | $777,172 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,818 | $772,721 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,636 | $769,667 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,260 | $769,321 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,798 | $764,225 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,198 | $761,673 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 27,500 | $761,475 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,419 | $760,311 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,486 | $755,093 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,876 | $749,425 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,900 | $749,300 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,160 | $747,862 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 10,100 | $740,431 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,558 | $736,857 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,348 | $735,626 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,456 | $734,416 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,113 | $731,826 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 22,500 | $731,250 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 115,600 | $730,456 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 21,037 | $729,563 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,909 | $727,420 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,180 | $725,614 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,465 | $724,282 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,700 | $723,057 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 66,300 | $710,957 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,000 | $706,120 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,643 | $693,338 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,999 | $692,861 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,710 | $688,584 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,768 | $679,440 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,530 | $678,866 | dollars as filed | |
| RADNET INC | 750491102 | COM | 8,900 | $678,269 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 64,400 | $677,488 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 35,538 | $668,825 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 45,600 | $668,496 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,860 | $664,994 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 18,500 | $661,560 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 125,100 | $656,731 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,910 | $654,592 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 363 | $649,465 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,187 | $649,176 | dollars as filed | |
| Indigo Acquisition Corp Unit 07/01/2030 | G4791J122 | Unit | 64,112 | $648,172 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 6,700 | $641,592 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,042 | $639,543 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 27,900 | $639,189 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,122 | $636,197 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,700 | $635,473 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,300 | $633,906 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 55,800 | $625,213 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 32,500 | $624,325 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 21,232 | $622,735 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 33,184 | $620,209 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 20,200 | $619,534 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,603 | $617,421 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,155 | $617,139 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,152 | $616,454 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,299 | $615,350 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 59,827 | $613,227 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 28,600 | $610,324 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 10,200 | $606,186 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,032 | $604,331 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 53,600 | $600,320 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 39,000 | $595,530 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 22,100 | $594,490 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A125 | UNIT 06/20/2030 | 59,550 | $594,309 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 41,200 | $588,336 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 30,900 | $585,246 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,179 | $583,932 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,567 | $583,897 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,600 | $583,072 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,209 | $581,403 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,500 | $580,500 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 700 | $579,747 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 25,231 | $578,547 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,803 | $577,983 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,556 | $577,444 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 36,600 | $575,718 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,049 | $574,705 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 5,900 | $572,123 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,281 | $571,509 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 46,006 | $570,474 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 21,600 | $568,296 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11,269 | $568,183 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 28,100 | $567,620 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,162 | $563,829 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 12,400 | $562,960 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 15,908 | $561,234 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,236 | $558,686 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,241 | $556,086 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 20,300 | $553,987 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,182 | $553,697 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,846 | $549,654 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,845 | $548,260 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,442 | $547,699 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 10,000 | $544,700 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,708 | $542,089 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 13,200 | $539,880 | dollars as filed | |
| SKYAI INC | 82003F309 | COM | 81,332 | $530,285 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,836 | $529,479 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 30,800 | $529,452 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 675 | $528,687 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,572 | $527,209 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,900 | $524,156 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 9,800 | $522,634 | dollars as filed | |
| Hcm Iii Acquisition Corp Unit 07/23/2030 | G4365E129 | Unit | 50,000 | $515,500 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,200 | $512,688 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,579 | $509,733 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 29,600 | $506,160 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 14,900 | $504,056 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,181 | $499,276 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,400 | $499,272 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,547 | $497,928 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,384 | $497,805 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 50,088 | $495,871 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 46,500 | $494,295 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,219 | $492,842 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 7,895 | $491,858 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,897 | $491,456 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 14,800 | $491,212 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,045 | $491,156 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 11,700 | $491,049 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,154 | $490,478 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 20,800 | $489,216 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 148,000 | $486,920 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 47,800 | $486,126 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,548 | $483,180 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,935 | $481,351 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 20,000 | $478,000 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,656 | $476,779 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 12,100 | $476,135 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 7,200 | $472,248 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 17,000 | $469,200 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 16,500 | $468,600 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,887 | $468,185 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,103 | $467,329 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,300 | $466,506 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 11,400 | $458,964 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,295 | $458,905 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 10,600 | $455,906 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,200 | $453,053 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,200 | $449,568 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 30,800 | $447,832 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,596 | $447,270 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 28,000 | $445,760 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 8,500 | $445,230 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,500 | $442,850 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 29,200 | $442,386 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,708 | $440,754 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 21,500 | $440,320 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,937 | $439,602 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,898 | $437,356 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 44,500 | $436,100 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 22,100 | $435,370 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 47,470 | $435,300 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 21,500 | $433,225 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,240 | $429,585 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,385 | $429,447 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 17,500 | $424,375 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,750 | $419,055 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,592 | $417,410 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,925 | $416,955 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,100 | $414,346 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,814 | $414,200 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,421 | $410,695 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,488 | $407,923 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,814 | $407,259 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 13,900 | $406,714 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,395 | $401,064 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 13,100 | $400,860 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 166,300 | $400,783 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,799 | $400,173 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 21,200 | $399,620 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,097 | $398,702 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 39,092 | $396,393 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 91,700 | $396,130 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,666 | $395,910 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,947 | $395,399 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 13,900 | $395,316 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,200 | $394,170 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 11,600 | $393,124 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 30,200 | $391,694 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,688 | $388,626 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,433 | $388,552 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 5,800 | $388,078 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 11,300 | $387,929 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,000 | $387,595 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,378 | $387,145 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 17,911 | $386,878 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 18,600 | $384,090 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,741 | $381,847 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 10,686 | $381,704 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,643 | $380,776 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,600 | $377,982 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,318 | $376,731 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,900 | $376,663 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 101,700 | $376,290 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,400 | $372,460 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,312 | $371,549 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 11,800 | $371,346 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 22,400 | $370,720 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,373 | $370,146 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 9,400 | $369,514 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,039 | $367,872 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,003 | $365,219 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 17,978 | $363,335 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 11,900 | $362,117 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,545 | $358,077 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 9,000 | $355,230 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,700 | $353,039 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 24,014 | $352,526 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 23,600 | $351,168 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,033 | $350,397 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 11,100 | $350,094 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 16,700 | $349,531 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 33,500 | $347,730 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13,458 | $347,620 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 11,700 | $346,671 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,675 | $341,721 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,400 | $341,712 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 12,000 | $339,960 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,100 | $338,303 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,800 | $338,268 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 21,900 | $336,354 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 71,950 | $336,006 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 650 | $334,204 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,115 | $333,644 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 19,400 | $328,830 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 14,079 | $328,604 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 36,600 | $327,707 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 23,200 | $327,352 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 10,800 | $326,268 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,745 | $326,029 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 15,900 | $325,473 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 36,300 | $321,255 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 33,200 | $318,388 | dollars as filed | |
| HARROW INC | 415858109 | COM | 6,600 | $317,988 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,700 | $314,583 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 15,100 | $314,382 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 10,900 | $313,702 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 32,600 | $313,612 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,079 | $313,492 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17,106 | $313,211 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 7,800 | $312,695 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 6,100 | $312,320 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,900 | $311,836 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 200 | $309,000 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 21,600 | $308,880 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11,200 | $308,672 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,634 | $307,559 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,785 | $307,021 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,979 | $306,797 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 62,400 | $303,264 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 26,500 | $301,835 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 24,181 | $301,779 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,093 | $300,099 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,730 | $299,908 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,900 | $299,523 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 46,600 | $298,706 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,934 | $298,394 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,344 | $294,054 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9,609 | $293,459 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 10,800 | $293,436 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 9,142 | $293,001 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 40,000 | $292,800 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,100 | $291,953 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,100 | $290,501 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,068 | $290,346 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 902 | $286,980 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,336 | $285,332 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 14,100 | $285,243 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 12,100 | $284,350 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,729 | $284,150 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,900 | $283,139 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 15,600 | $282,204 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 215,110 | $281,794 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 30,447 | $281,635 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,800 | $280,784 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,253 | $280,458 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 14,900 | $278,034 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,207 | $276,406 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,158 | $276,050 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 35,700 | $275,604 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,900 | $274,911 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 18,100 | $271,681 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,000 | $271,300 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 15,200 | $271,168 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 8,600 | $270,298 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 8,300 | $270,165 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 5,800 | $270,164 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,923 | $269,564 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 9,500 | $268,873 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 13,000 | $268,320 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,251 | $268,026 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 60,700 | $267,990 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,806 | $267,340 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 20,000 | $266,200 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 28,700 | $264,901 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 22,100 | $264,316 | dollars as filed | |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 25,000 | $262,250 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,200 | $261,954 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 25,000 | $260,750 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 13,400 | $260,094 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 25,000 | $258,000 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 23,900 | $256,208 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,400 | $255,116 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,800 | $254,784 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 25,000 | $254,750 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,627 | $252,483 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 14,000 | $249,900 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,100 | $249,643 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 7,100 | $248,429 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 8,200 | $248,050 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 35,800 | $247,020 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 38,300 | $246,982 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,800 | $244,378 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 10,000 | $244,214 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,390 | $242,208 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,400 | $240,982 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,039 | $232,845 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 9,200 | $231,840 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 20,800 | $229,840 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,200 | $228,685 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,594 | $228,363 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 7,900 | $228,188 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 16,600 | $227,918 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,600 | $227,526 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,757 | $227,459 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,600 | $225,632 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 5,800 | $225,214 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,585 | $224,959 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 16,133 | $222,958 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 6,300 | $222,075 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 4,900 | $221,676 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 9,900 | $221,661 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,999 | $221,028 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,561 | $219,943 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 21,900 | $219,219 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 12,400 | $216,737 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,607 | $214,805 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 765 | $214,498 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 55,400 | $214,121 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,342 | $213,740 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 50,500 | $213,615 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 16,200 | $213,030 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,800 | $212,382 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,587 | $212,134 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 33,900 | $210,858 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 34,000 | $210,800 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 28,300 | $209,703 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 18,700 | $209,440 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,200 | $208,824 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 11,300 | $206,225 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,679 | $205,442 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,735 | $202,962 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 8,000 | $202,720 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,600 | $202,320 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 8,100 | $200,718 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 21,100 | $200,661 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 24,600 | $200,244 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 16,600 | $195,714 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 42,300 | $194,580 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 16,500 | $194,205 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,300 | $189,275 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 11,900 | $188,496 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 14,500 | $187,340 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 15,500 | $184,140 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 13,900 | $179,619 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 12,700 | $173,514 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 35,900 | $173,397 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 41,000 | $171,380 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 18,100 | $169,778 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 30,800 | $169,400 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,000 | $167,200 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 61,900 | $166,511 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 23,500 | $164,735 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-016823 | this filing | 2025-11-14 | acceptance time not in the bulk data set |