13F-HR filed by OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,096 holding rows worth $15,551,780,152.
- Accession
- 0001062993-26-002689
- Filer
- CIK 1053321
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,096 entries on the cover page, a total value of $15,551,780,152 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,551,780,152 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 |
|---|---|---|---|---|---|---|
| DOORDASH INC CL A | 25809K105 | Stock | 13,696 | $2,056,454 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31,609 | $2,054,585 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 24,211 | $2,053,577 | dollars as filed | |
| Indigo Acquisition Corp Unit 07/01/2030 | G4791J122 | Unit | 200,000 | $2,044,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,344 | $2,042,966 | dollars as filed | |
| Karbon Cap Partners Corp Unit 12/11/2030 | G5225W126 | Unit | 200,078 | $2,038,795 | dollars as filed | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 200,000 | $2,032,000 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 24,487 | $2,024,340 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 200,000 | $2,010,000 | dollars as filed | |
| Aa Mission Acquisition Corp Unit 07/23/2032 | G1000S117 | Unit | 200,000 | $2,010,000 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 28,352 | $2,005,053 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,382 | $1,999,636 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 198,021 | $1,990,111 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 193,484 | $1,989,016 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,973 | $1,988,924 | dollars as filed | |
| UNITED ACQUISITION CORP I | G92ALM124 | UNIT 99/99/9999 | 200,000 | $1,980,320 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 86,959 | $1,973,100 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 32,598 | $1,961,748 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25,875 | $1,948,646 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,956 | $1,945,402 | dollars as filed | |
| Spartacus Acquisition Corp I Unit 01/30/2031 | G8303R126 | Unit | 192,956 | $1,936,313 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,784 | $1,914,193 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30,402 | $1,882,492 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 89,000 | $1,875,230 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 81,283 | $1,872,760 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 23,048 | $1,865,736 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,060 | $1,860,973 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 77,202 | $1,838,180 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,267 | $1,832,920 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,074 | $1,832,115 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,483 | $1,824,266 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,270 | $1,810,957 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,750 | $1,800,713 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 24,500 | $1,785,560 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617120 | UNIT 07/10/2030 | 172,807 | $1,774,728 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,937 | $1,771,346 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 125,600 | $1,769,704 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,914 | $1,760,598 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,090 | $1,755,449 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 20,200 | $1,740,713 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 127,874 | $1,727,578 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 18,361 | $1,723,547 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A125 | UNIT 06/20/2030 | 167,482 | $1,718,365 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,222 | $1,713,876 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,055 | $1,711,982 | dollars as filed | |
| Ai Infrastructure Acquisi Unit 99/99/9999 | G01336125 | Unit | 166,188 | $1,701,765 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 127,267 | $1,692,651 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 22,500 | $1,692,225 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,867 | $1,680,740 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,128 | $1,680,298 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 21,718 | $1,676,412 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 24,119 | $1,646,122 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,694 | $1,630,837 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,237 | $1,628,223 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,163 | $1,625,781 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 22,832 | $1,625,182 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 95,305 | $1,618,279 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 23,241 | $1,610,601 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 32,705 | $1,607,677 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 19,405 | $1,586,941 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,030 | $1,585,925 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 17,123 | $1,577,371 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 112,579 | $1,540,081 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,092 | $1,529,793 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,491 | $1,528,380 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,777 | $1,522,007 | dollars as filed | |
| FISERV INC | 337738108 | COM | 27,186 | $1,516,979 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 14,609 | $1,513,931 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 45,497 | $1,510,500 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 17,728 | $1,504,930 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,517 | $1,494,540 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,503 | $1,484,709 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,525 | $1,466,812 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 28,946 | $1,466,404 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,404 | $1,458,834 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,997 | $1,454,606 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,420 | $1,452,440 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 104,166 | $1,435,407 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 21,899 | $1,428,472 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,350 | $1,424,009 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,595 | $1,413,609 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 12,985 | $1,405,237 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 23,618 | $1,394,407 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 52,777 | $1,389,618 | dollars as filed | |
| Krakacquisition Corporation Unit 12/23/2030 | G5315G122 | Unit | 138,432 | $1,385,704 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,203 | $1,384,310 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 198,600 | $1,384,242 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,609 | $1,381,810 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 24,833 | $1,372,768 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 27,358 | $1,367,353 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 30,800 | $1,365,922 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,362 | $1,364,795 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 32,624 | $1,358,790 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,653 | $1,352,627 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 41,500 | $1,351,240 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 52,060 | $1,351,161 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 21,200 | $1,341,748 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 90,400 | $1,339,728 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 12,135 | $1,333,879 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,172 | $1,324,812 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 11,084 | $1,324,538 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,365 | $1,322,005 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 48,351 | $1,320,949 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 24,400 | $1,315,648 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 223,299 | $1,299,600 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,245 | $1,297,351 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,725 | $1,293,176 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,760 | $1,282,710 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,775 | $1,281,796 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,500 | $1,278,175 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 29,418 | $1,269,681 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,742 | $1,265,681 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,553 | $1,261,975 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,174 | $1,260,185 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,602 | $1,247,900 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 21,926 | $1,240,135 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 35,238 | $1,238,263 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,014 | $1,226,715 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 93,280 | $1,203,312 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,973 | $1,195,198 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,462 | $1,180,858 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 12,400 | $1,172,792 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 612 | $1,171,411 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 29,800 | $1,163,988 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 72,894 | $1,140,791 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 24,730 | $1,132,634 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,539 | $1,130,850 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,199 | $1,122,267 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,781 | $1,104,825 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 108,076 | $1,104,548 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,391 | $1,103,364 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,000 | $1,102,600 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 27,200 | $1,096,432 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,570 | $1,091,943 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,675 | $1,090,361 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 224,200 | $1,082,886 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243118 | UNIT 99/99/9999 | 100,367 | $1,075,934 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,720 | $1,067,936 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,100 | $1,059,112 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 27,202 | $1,057,342 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,376 | $1,053,662 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,244 | $1,049,290 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 42,875 | $1,047,436 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,802 | $1,044,766 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 102,374 | $1,042,167 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,820 | $1,030,600 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,744 | $1,026,656 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 100,000 | $1,025,000 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,611 | $1,019,630 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 33,274 | $1,014,040 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 219,761 | $1,010,901 | dollars as filed | |
| Willow Lane Acquisition Crp Unit 01/27/2031 | G9675K129 | Unit | 100,000 | $1,010,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,738 | $994,912 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,745 | $990,467 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,672 | $989,997 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,212 | $981,263 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 19,689 | $980,315 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,509 | $974,069 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,102 | $971,516 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,788 | $971,464 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,762 | $969,764 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,510 | $967,656 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 10,937 | $967,050 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7,595 | $966,084 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 44,154 | $960,791 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,278 | $953,865 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 399,900 | $947,763 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 46,632 | $934,972 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 18,600 | $932,976 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,640 | $922,234 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,400 | $913,728 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,337 | $909,567 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 30,000 | $908,400 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 40,262 | $905,492 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,539 | $899,977 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,569 | $899,353 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,043 | $889,041 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 7,648 | $882,426 | dollars as filed | |
| APEX TECH ACQUISITION INC | G0R21F121 | UNIT 99/99/9999 | 87,840 | $879,278 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,108 | $879,138 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21,618 | $872,070 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 56,724 | $871,848 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,601 | $871,068 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 30,990 | $868,030 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 457 | $861,290 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,518 | $860,618 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 64,800 | $857,952 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7,400 | $857,438 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 20,400 | $851,088 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,718 | $840,884 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,031 | $834,896 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 8,184 | $834,359 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 16,153 | $833,172 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,060 | $827,714 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10,829 | $818,564 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 15,500 | $796,235 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24,311 | $795,942 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 9,346 | $794,597 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 226,310 | $794,348 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 35,191 | $790,742 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,651 | $784,112 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 28,600 | $773,344 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,767 | $772,748 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 24,200 | $763,994 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,956 | $763,630 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,862 | $746,115 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 33,500 | $745,710 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,400 | $740,772 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,880 | $740,645 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,508 | $740,504 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,115 | $738,766 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,998 | $725,516 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 13,347 | $712,863 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 9,942 | $710,853 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 26,690 | $707,552 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 84,400 | $703,896 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,571 | $694,883 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,011 | $688,526 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 7,803 | $687,991 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,076 | $684,765 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13,458 | $683,666 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 18,922 | $681,949 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 27,416 | $681,288 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,961 | $676,839 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 50,088 | $676,689 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,503 | $672,026 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,784 | $671,147 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,457 | $665,650 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 675 | $661,662 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 16,582 | $660,793 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 13,602 | $651,672 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,957 | $650,408 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 147,479 | $632,685 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,734 | $630,812 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 13,100 | $630,765 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 61,050 | $629,426 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,656 | $629,114 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,421 | $622,602 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,152 | $616,780 | dollars as filed | |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 60,651 | $613,788 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,284 | $610,427 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,615 | $607,980 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 36,703 | $603,030 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H127 | UNIT 99/99/9999 | 57,712 | $596,742 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 22,321 | $591,283 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 19,214 | $585,643 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 16,516 | $584,006 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,565 | $583,339 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,053 | $580,673 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,100 | $578,327 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,884 | $571,868 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 31,116 | $570,667 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 11,607 | $568,859 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 22,757 | $563,463 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 15,450 | $562,844 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,973 | $554,711 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,842 | $550,787 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,364 | $548,591 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,804 | $547,470 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 24,983 | $528,390 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,042 | $521,490 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 739 | $519,340 | dollars as filed | |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 49,991 | $513,922 | dollars as filed | |
| Hcm Iii Acquisition Corp Unit 07/23/2030 | G4365E129 | Unit | 50,000 | $512,500 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 26,717 | $508,692 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J129 | UNIT 01/13/2031 | 50,000 | $507,500 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 105,949 | $507,496 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676123 | UNIT 99/99/9999 | 50,000 | $505,500 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 56,645 | $500,742 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 32,542 | $489,757 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,240 | $483,598 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 64,900 | $469,876 | dollars as filed | |
| SOLS | 83443Q103 | COM | 6,117 | $465,871 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 52,930 | $463,138 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,200 | $455,128 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,605 | $451,094 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 27,100 | $445,795 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 25,400 | $440,944 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,704 | $437,771 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,218 | $437,523 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20,035 | $433,157 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,311 | $432,178 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 71,334 | $427,291 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,846 | $422,902 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 9,500 | $422,750 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,395 | $421,387 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,878 | $420,906 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,925 | $419,284 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,658 | $415,592 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 30,000 | $415,500 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 41,800 | $412,984 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 963 | $411,731 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,105 | $410,996 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,258 | $410,282 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 132,000 | $409,200 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 39,092 | $406,166 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 30,300 | $405,414 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 28,371 | $399,747 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 19,200 | $398,592 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 21,200 | $391,140 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,061 | $390,920 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,685 | $390,015 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,488 | $389,977 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 5,200 | $389,688 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,799 | $389,537 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,433 | $388,375 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,567 | $387,277 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,441 | $384,473 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,767 | $382,268 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,741 | $382,139 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,956 | $381,517 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,093 | $379,667 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,979 | $378,681 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S125 | UNIT 10/23/2029 | 35,663 | $378,384 | dollars as filed | |
| Insight Digital Partners Ii Unit 10/28/2030 | G4814G121 | Unit | 36,845 | $374,644 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,814 | $372,475 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 4,300 | $368,553 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,934 | $368,222 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,666 | $366,141 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,726 | $360,495 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,204 | $360,398 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 6,752 | $358,531 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,730 | $357,495 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,664 | $356,857 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 11,224 | $355,689 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 13,500 | $354,240 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,287 | $351,489 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,468 | $349,692 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,729 | $348,438 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 26,800 | $347,596 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13,578 | $346,239 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,572 | $342,385 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,634 | $341,526 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,249 | $341,344 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 54,500 | $340,080 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,112 | $338,167 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 996 | $337,823 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,110 | $336,953 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,441 | $333,805 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,757 | $331,488 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 484 | $329,662 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,456 | $327,385 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 17,800 | $326,986 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 12,800 | $325,120 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,251 | $324,436 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 66,300 | $320,892 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,844 | $320,237 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 208,800 | $319,464 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,954 | $318,146 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 5,600 | $318,024 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,039 | $312,619 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 13,800 | $312,018 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,748 | $311,392 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,600 | $309,738 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,016 | $306,211 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,204 | $302,577 | dollars as filed | |
| NOV INC | 62955J103 | COM | 15,800 | $297,198 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,675 | $297,119 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 62,400 | $293,280 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,641 | $292,768 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,785 | $292,162 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,721 | $291,994 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,029 | $291,750 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,336 | $291,376 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 41,600 | $289,536 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 9,700 | $289,157 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 3,400 | $286,178 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,149 | $285,437 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 11,853 | $282,813 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9,609 | $282,216 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,079 | $281,497 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,385 | $280,227 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,485 | $277,223 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,200 | $275,772 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17,106 | $268,906 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,575 | $266,034 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S125 | UNIT 04/04/2030 | 25,200 | $263,340 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,033 | $254,955 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 25,000 | $253,000 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 3,910 | $250,446 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,000 | $248,430 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,753 | $246,835 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 4,200 | $238,476 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 57,300 | $236,649 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 16,100 | $236,509 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,627 | $233,971 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 11,900 | $229,908 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 11,800 | $229,628 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,390 | $229,322 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 120,200 | $228,380 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 5,600 | $227,528 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 8,100 | $224,775 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 150,100 | $223,649 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 100,100 | $222,222 | dollars as filed | |
| VSNT | 925283103 | COM | 5,943 | $220,010 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 7,700 | $219,604 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 9,700 | $218,056 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 8,200 | $216,972 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 8,700 | $216,717 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 20,522 | $215,481 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 41,100 | $214,747 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 261,800 | $214,676 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,500 | $214,450 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 49,700 | $214,207 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 33,300 | $214,119 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,561 | $214,039 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 765 | $213,244 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 80,600 | $211,172 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,285 | $210,966 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 7,200 | $210,744 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 29,900 | $210,197 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,735 | $210,074 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 31,900 | $209,902 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 31,000 | $206,460 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 85,500 | $206,055 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 16,500 | $205,095 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,253 | $204,709 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 265,800 | $204,666 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 3,200 | $203,072 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,923 | $202,731 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,108 | $202,320 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,679 | $200,825 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 82,100 | $199,503 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,555 | $194,785 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 127,800 | $191,700 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 37,300 | $190,976 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 24,181 | $189,579 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 41,600 | $189,280 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 10,100 | $189,173 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 168,300 | $186,813 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 20,400 | $185,844 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 14,200 | $185,452 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 28,347 | $184,822 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,577 | $183,722 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 35,000 | $183,400 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819119 | RIGHT 07/29/2025 | 400,000 | $180,720 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 29,800 | $177,310 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 11,800 | $176,174 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 20,000 | $176,000 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 96,500 | $174,665 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 37,300 | $174,564 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 15,300 | $172,890 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 38,900 | $172,327 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 109,000 | $172,220 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 24,800 | $170,128 | dollars as filed | |
| 0 | G32901111 | 0 | 15,730 | $167,839 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 34,400 | $167,184 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 106,800 | $166,608 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 32,700 | $166,443 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 59,000 | $165,790 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 26,300 | $164,112 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 53,700 | $163,785 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 10,700 | $163,710 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 59,700 | $157,011 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 36,600 | $154,818 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 76,800 | $151,296 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 16,100 | $151,018 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 23,400 | $150,930 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 75,000 | $150,375 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,607 | $148,779 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 16,600 | $148,736 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 75,000 | $148,500 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 158,800 | $148,033 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 52,800 | $146,784 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 83,300 | $145,775 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 54,100 | $145,529 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 49,900 | $144,211 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 207,100 | $143,396 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 15,200 | $142,728 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 16,100 | $141,519 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 42,800 | $141,240 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 250,000 | $140,000 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 106,900 | $138,970 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R119 | *W EXP 09/04/203 | 133,333 | $138,666 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 11,100 | $135,420 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 62,800 | $133,764 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 12,700 | $130,937 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 14,079 | $130,653 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 19,300 | $129,696 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11,537 | $128,061 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B106 | UNIT 12/01/2030 | 12,717 | $127,807 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 14,800 | $127,724 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307118 | UNIT 02/28/2032 | 12,060 | $127,715 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 33,200 | $124,832 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 17,000 | $124,440 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 22,100 | $121,550 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 67,900 | $121,541 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 10,400 | $121,472 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 12,900 | $119,067 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 120,800 | $119,060 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 22,400 | $118,048 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 14,600 | $116,362 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 34,700 | $115,898 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 17,700 | $115,581 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 15,200 | $115,064 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A128 | UNIT 99/99/9999 | 11,062 | $114,824 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 16,700 | $114,395 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 10,700 | $114,383 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 29,700 | $113,751 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 12,500 | $113,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-002689 | this filing | 2026-05-15 | acceptance time not in the bulk data set |