13F-HR filed by OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,030 holding rows worth $14,030,814,653.
- Accession
- 0001062993-26-000904
- Filer
- CIK 1053321
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,030 entries on the cover page, a total value of $14,030,814,653 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,030,814,653 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 |
|---|---|---|---|---|---|---|
| UPSTARTHLDGSINC | 91680M107 | STOK | 26,841 | $1,173,757 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,239 | $1,171,912 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17,087 | $1,148,930 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,000 | $1,130,400 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 56,724 | $1,128,808 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,140 | $1,121,514 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 14,480 | $1,120,462 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,374 | $1,120,313 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,010 | $1,099,168 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,301 | $1,097,559 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 39,147 | $1,096,507 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,366 | $1,078,719 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 22,000 | $1,068,100 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,539 | $1,067,949 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,486 | $1,061,870 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,975 | $1,052,408 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 37,204 | $1,046,176 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243118 | UNIT 99/99/9999 | 100,267 | $1,038,766 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,753 | $1,026,118 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 100,000 | $1,024,000 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 100,000 | $1,022,000 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 100,000 | $1,021,000 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 56,166 | $1,012,673 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 471 | $1,012,485 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,111 | $1,011,469 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,000 | $1,006,380 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 9,653 | $1,002,850 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 9,400 | $1,001,100 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,120 | $989,176 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,593 | $988,760 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 115,000 | $984,400 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,438 | $981,015 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,348 | $973,229 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,603 | $970,555 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,970 | $970,343 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,564 | $967,503 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,417 | $958,401 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,755 | $951,917 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 17,733 | $950,489 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,742 | $948,167 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,321 | $944,927 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9,461 | $944,775 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,225 | $942,893 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 30,000 | $928,200 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,898 | $925,307 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,088 | $922,505 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 15,450 | $913,558 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,979 | $910,759 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10,428 | $909,009 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,416 | $907,884 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,552 | $900,503 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,489 | $898,084 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 41,254 | $887,786 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,776 | $886,235 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,980 | $879,338 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,465 | $876,437 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 19,536 | $874,627 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,533 | $874,291 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,348 | $874,203 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 500 | $870,025 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,475 | $868,901 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,643 | $868,133 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A125 | UNIT 06/20/2030 | 83,404 | $864,065 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14,094 | $861,002 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,113 | $854,723 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,764 | $846,599 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 24,502 | $845,319 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8,460 | $844,139 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,419 | $834,939 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 13,705 | $833,401 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,143 | $817,588 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 43,100 | $816,314 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 132,079 | $813,607 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,893 | $812,998 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,816 | $807,921 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,285 | $793,578 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16,700 | $790,912 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,270 | $785,765 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 46,192 | $782,475 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,702 | $780,527 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,702 | $780,473 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 363 | $779,063 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,049 | $774,756 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,558 | $769,779 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,016 | $752,138 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,518 | $751,373 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,876 | $749,735 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 35,538 | $748,075 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,284 | $746,316 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,818 | $739,389 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 215,110 | $724,921 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,260 | $716,724 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,768 | $712,738 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,042 | $711,745 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,160 | $705,332 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 116,700 | $700,200 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,603 | $695,812 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,516 | $688,188 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 14,110 | $687,557 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 33,184 | $684,918 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,710 | $684,085 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,182 | $672,298 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,456 | $670,444 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,545 | $664,710 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 20,200 | $655,894 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 12,302 | $652,129 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,333 | $647,278 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 24,815 | $642,460 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,556 | $637,336 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 26,800 | $637,036 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10,514 | $631,050 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 59,850 | $625,433 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 7,648 | $624,459 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 50,088 | $623,596 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,187 | $620,370 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 19,400 | $618,084 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,162 | $617,427 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,032 | $615,170 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,296 | $614,899 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,999 | $614,677 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 17,463 | $613,650 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,458 | $607,724 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,299 | $601,602 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,241 | $600,327 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,530 | $600,044 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11,269 | $596,919 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,155 | $595,167 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,376 | $595,001 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 21,232 | $590,037 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 25,231 | $589,901 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,582 | $587,009 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,154 | $586,342 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 7,400 | $583,564 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,115 | $582,026 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,179 | $580,505 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,646 | $574,680 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,045 | $573,944 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,947 | $572,720 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,992 | $572,142 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 28,194 | $571,492 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,656 | $563,156 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,567 | $559,217 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,500 | $557,595 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 105,949 | $554,113 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,035 | $553,827 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,903 | $549,962 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 90,000 | $547,200 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 52,930 | $540,945 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,045 | $538,489 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 15,598 | $530,488 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,137 | $528,546 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 18,922 | $526,599 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,281 | $526,583 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 7,818 | $523,962 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 675 | $517,158 | dollars as filed | |
| Hcm Iii Acquisition Corp Unit 07/23/2030 | G4365E129 | Unit | 50,000 | $512,000 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,579 | $510,949 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 21,037 | $506,781 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,922 | $506,582 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,228 | $505,236 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,836 | $504,325 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676123 | UNIT 99/99/9999 | 50,000 | $504,250 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,236 | $504,193 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,547 | $503,071 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,548 | $501,917 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 31,000 | $501,890 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 227,000 | $501,670 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 23,555 | $500,073 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 11,607 | $499,217 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,505 | $497,481 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,708 | $481,862 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 20,557 | $479,800 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 42,400 | $477,000 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,042 | $475,008 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 12,690 | $474,860 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 21,200 | $474,032 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 29,469 | $473,862 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 24,014 | $473,316 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,421 | $472,982 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 283,200 | $472,944 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,846 | $466,614 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,937 | $465,713 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,925 | $463,636 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 38,800 | $463,272 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,858 | $463,113 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 64,234 | $460,558 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 41,800 | $459,800 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 100,600 | $459,239 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 76,303 | $457,055 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 7,003 | $454,705 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,384 | $453,602 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 78,200 | $451,214 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,845 | $448,003 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,442 | $447,887 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,240 | $447,505 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 331,300 | $447,255 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,572 | $445,753 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,311 | $443,904 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 318,200 | $442,298 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 14,000 | $442,260 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,741 | $441,170 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,181 | $440,837 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,448 | $439,883 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 26,717 | $437,357 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 52,900 | $436,954 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 109,200 | $436,800 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,295 | $434,544 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 22,321 | $434,143 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 51,781 | $431,854 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 14,160 | $431,179 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,935 | $430,583 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 11,500 | $429,755 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,957 | $429,405 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,433 | $428,893 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,596 | $428,845 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,456 | $426,214 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,079 | $425,946 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 15,600 | $425,412 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 14,000 | $425,040 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,664 | $422,564 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 750 | $421,237 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 30,000 | $421,200 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 14,400 | $420,696 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 10,867 | $420,227 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,814 | $419,845 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 63,200 | $419,648 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 14,916 | $417,350 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,103 | $416,331 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,685 | $412,388 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 39,092 | $411,248 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,219 | $410,742 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,410 | $409,168 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 87,600 | $409,092 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,488 | $407,649 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 28,371 | $406,840 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,973 | $406,350 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,105 | $405,221 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 43,600 | $404,608 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,767 | $402,163 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 17,978 | $401,988 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 34,900 | $398,907 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,745 | $398,703 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13,458 | $396,876 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,003 | $396,438 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 179,300 | $394,460 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,667 | $393,708 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 11,600 | $392,892 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,799 | $391,468 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 74,700 | $390,681 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 103,400 | $388,784 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 223,000 | $388,020 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 120,900 | $386,880 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,378 | $386,571 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,000 | $382,710 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,666 | $382,705 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 9,646 | $382,271 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 56,400 | $376,752 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,688 | $375,185 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S125 | UNIT 10/23/2029 | 35,663 | $374,461 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 87,800 | $374,028 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,814 | $373,047 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 29,200 | $372,008 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,373 | $371,597 | dollars as filed | |
| AXT INC | 00246W103 | COM | 22,700 | $371,145 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 114,800 | $368,508 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 187,800 | $364,332 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,395 | $364,055 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,312 | $357,208 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 19,600 | $355,936 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,305 | $354,230 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 67,200 | $352,128 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 31,700 | $350,919 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,634 | $350,238 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 29,637 | $348,235 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 48,200 | $346,076 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 38,400 | $344,448 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 85,466 | $341,864 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,110 | $341,757 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 38,200 | $341,508 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 843 | $341,364 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,039 | $341,336 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 20,100 | $339,891 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 138,900 | $337,527 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 73,000 | $336,530 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,068 | $329,065 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 28,500 | $328,890 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 34,800 | $327,120 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 83,012 | $326,237 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 27,247 | $326,147 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 71,000 | $324,470 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,344 | $324,384 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,934 | $322,588 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 65,900 | $318,297 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 26,745 | $317,731 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 23,100 | $317,394 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,385 | $316,819 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,785 | $316,724 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 53,400 | $316,128 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 100,500 | $315,570 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,400 | $315,084 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 273,800 | $314,870 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 47,800 | $314,524 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,979 | $314,474 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 28,800 | $314,208 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 56,900 | $314,088 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,675 | $312,406 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 108,400 | $312,192 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 13,700 | $309,620 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 92,000 | $308,200 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 19,500 | $307,125 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 28,400 | $306,720 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 131,127 | $305,526 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 37,600 | $304,560 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 7,200 | $304,416 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 103,600 | $302,512 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,093 | $301,163 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,757 | $300,976 | dollars as filed | |
| SOLS | 83443Q103 | COM | 6,117 | $297,164 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17,106 | $296,105 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,336 | $294,707 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,729 | $293,547 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 146,000 | $292,000 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9,609 | $290,192 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,897 | $288,599 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 996 | $285,852 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 178,100 | $283,179 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 18,100 | $280,731 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,318 | $279,291 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 124,400 | $278,656 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 67,100 | $278,465 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 24,181 | $277,114 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 9,142 | $275,814 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 136,300 | $275,326 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,567 | $271,922 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,251 | $271,341 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 20,700 | $270,756 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 21,700 | $269,731 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,207 | $265,994 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 100,400 | $265,056 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,457 | $264,351 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,730 | $264,038 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 401,000 | $263,176 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 44,900 | $263,114 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 63,200 | $262,912 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,253 | $262,755 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,587 | $260,046 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,287 | $259,826 | dollars as filed | |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 25,000 | $259,000 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S125 | UNIT 04/04/2030 | 25,200 | $258,804 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 902 | $258,558 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 25,000 | $257,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 25,000 | $256,250 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,806 | $256,102 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 25,000 | $255,750 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,585 | $254,107 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 108,000 | $253,800 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 30,000 | $253,200 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,033 | $252,722 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 60,700 | $252,512 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,390 | $251,938 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 34,200 | $250,002 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,923 | $248,059 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 14,079 | $246,805 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 137,300 | $245,767 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 30,000 | $244,200 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 38,500 | $244,090 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 24,900 | $243,024 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 98,100 | $242,307 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 47,600 | $240,380 | dollars as filed | |
| FG NEXUS INC. | 30329Y304 | COM NEW | 87,000 | $239,250 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 63,600 | $239,136 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 54,800 | $238,928 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 6,300 | $237,951 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 28,200 | $237,444 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 26,200 | $236,586 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 271,600 | $236,292 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 166,700 | $235,047 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,607 | $233,821 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 129,800 | $233,640 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 765 | $231,787 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,158 | $230,520 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 75,600 | $229,824 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 35,700 | $229,194 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,244 | $228,921 | dollars as filed | |
| MERSANA THERAPEUTICS INC | 59045L205 | COM | 7,900 | $228,547 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 8,400 | $228,060 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 80,808 | $227,879 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,555 | $226,911 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 163,600 | $225,768 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 117,700 | $224,807 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 68,400 | $221,616 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 12,400 | $220,720 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,308 | $219,380 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 158,600 | $218,868 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,627 | $217,427 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,561 | $215,672 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 159,600 | $215,460 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 62,100 | $214,866 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 14,400 | $214,272 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 4,201 | $213,873 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 73,000 | $211,700 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 95,400 | $208,926 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 36,071 | $208,851 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 12,400 | $208,444 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 16,600 | $208,330 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 20,900 | $207,537 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 42,000 | $207,480 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,679 | $204,905 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,342 | $204,655 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 102,800 | $204,572 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 104,785 | $204,331 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 125,300 | $204,239 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 185,600 | $204,160 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 34,500 | $200,100 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 26,164 | $196,230 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 117,100 | $195,557 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 12,600 | $189,630 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11,537 | $189,091 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 22,600 | $187,806 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 23,500 | $187,060 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 28,347 | $185,389 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 60,400 | $183,012 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 27,600 | $179,676 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 26,800 | $177,148 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 87,900 | $176,679 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 28,125 | $176,625 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 264,800 | $176,622 | dollars as filed | |
| LINKHOME HLDGS INC | 53578M102 | COM | 22,900 | $174,956 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 101,200 | $170,016 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 42,500 | $169,150 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 236,400 | $168,199 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 31,700 | $167,693 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 83,900 | $166,122 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 35,600 | $165,540 | dollars as filed | |
| DATACENTREX INC COM | 256918103 | COM | 60,100 | $165,275 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 46,011 | $164,259 | dollars as filed | |
| 0 | G32901111 | 0 | 15,365 | $162,254 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 64,200 | $159,216 | dollars as filed | |
| DYNAMIX CORP III | G2949T125 | UNIT 10/09/2030 | 15,767 | $158,458 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 42,000 | $157,080 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 43,700 | $155,572 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 14,800 | $150,812 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 12,300 | $150,060 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 25,300 | $147,499 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 36,500 | $146,000 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 115,000 | $142,600 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 28,700 | $140,630 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 1,000,000 | $140,000 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 11,600 | $137,576 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 58,400 | $131,984 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307118 | UNIT 02/28/2032 | 12,060 | $128,921 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 11,023 | $127,536 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 20,500 | $127,305 | dollars as filed | |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 15,200 | $125,704 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 52,800 | $125,664 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 28,800 | $123,552 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 209,028 | $122,804 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 37,300 | $120,106 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 21,200 | $119,568 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 36,400 | $118,300 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A128 | UNIT 99/99/9999 | 11,062 | $115,598 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 18,800 | $115,244 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 46,323 | $111,638 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 17,000 | $111,350 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 31,722 | $111,027 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 149,200 | $110,110 | dollars as filed | |
| Rice Acquisition Corp 3 Unit 99/99/9999 | G7553X122 | Unit | 10,000 | $105,000 | dollars as filed | |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 104,500 | $104,500 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 10,000 | $102,200 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819119 | RIGHT 07/29/2025 | 400,000 | $100,000 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 26,500 | $96,725 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 55,200 | $95,496 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 30,500 | $95,160 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 69,200 | $93,420 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 11,600 | $91,756 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 250,000 | $90,825 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 21,100 | $90,519 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 30,300 | $87,567 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 12,300 | $85,731 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 35,600 | $85,440 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R119 | *W EXP 09/04/203 | 133,333 | $83,000 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 233,333 | $81,667 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 69,000 | $80,730 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 67,000 | $77,050 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 25,500 | $74,715 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 200,000 | $74,000 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 24,400 | $70,760 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 175,000 | $70,000 | dollars as filed | |
| MASSIMO GROUP | 57628N101 | COM | 17,356 | $69,077 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 12,500 | $69,000 | dollars as filed | |
| ZETA NETWORK GROUP | G2287A134 | SHS NEW CL A | 118,285 | $68,499 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 103,400 | $68,440 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 200,000 | $61,280 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 39,600 | $59,004 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 220,000 | $52,800 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 22,800 | $51,984 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 220,000 | $48,422 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 22,454 | $47,378 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 26145B403 | COM | 15,360 | $47,155 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 64,200 | $41,865 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-000904 | this filing | 2026-02-13 | acceptance time not in the bulk data set |