13F-HR filed by OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 449 holding rows worth $8,742,404,429.
- Accession
- 0001062993-24-010141
- Filer
- CIK 1053321
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 449 entries on the cover page, a total value of $8,742,404,429 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,742,404,429 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,446,881 | $608,731,774 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,317,120 | $500,652,922 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,098,923 | $378,603,731 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 359,684 | $324,996,075 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 506,143 | $294,175,373 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 571,832 | $275,377,136 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 12,039,362 | $266,009,703 | dollars as filed | |
| Linde plc | G54950103 | COM | 521,373 | $242,083,911 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,166,064 | $233,562,619 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,324,016 | $230,705,068 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 419,111 | $211,483,411 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 392,042 | $203,289,459 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 594,265 | $198,318,116 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 542,189 | $194,033,177 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,111,414 | $191,174,322 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 954,499 | $188,790,357 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 421,000 | $179,114,450 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,301,125 | $175,706,814 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 637,600 | $167,370,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 663,817 | $163,252,515 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,295,645 | $160,695,150 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,401,103 | $153,454,493 | dollars as filed | |
| Apple Inc | 037833100 | COM | 876,778 | $150,349,891 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 6,019,681 | $145,315,099 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,434,306 | $144,803,167 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 413,276 | $143,245,594 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,094,857 | $142,572,279 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,462,949 | $142,257,161 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 8,475,357 | $135,718,445 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 865,800 | $132,155,712 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 607,970 | $124,785,843 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 681,900 | $106,417,314 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 409,801 | $104,388,609 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 659,800 | $104,076,852 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,317,789 | $97,045,825 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,438,417 | $96,437,523 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,064,384 | $84,620,475 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 810,439 | $82,194,723 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 61,035 | $80,896,399 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 240,000 | $67,668,000 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,253,460 | $54,105,040 | dollars as filed | |
| SPY | 78462F103 | SHS | 98,735 | $51,635,443 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,500,267 | $46,733,317 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 358,500 | $44,160,030 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 737,018 | $41,250,897 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 713,700 | $36,216,352 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1,757,900 | $34,560,314 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 883,900 | $31,608,264 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 351,325 | $28,062,084 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 432,400 | $22,389,261 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 219,955 | $21,495,695 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 339,000 | $20,479,032 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,449,800 | $18,108,002 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 49,663 | $14,957,502 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 158,500 | $14,889,490 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 80,500 | $14,723,450 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 18,215 | $13,887,116 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 163,388 | $13,819,357 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 171,518 | $13,205,171 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 662,900 | $12,502,294 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 130,146 | $12,436,752 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 158,500 | $12,356,660 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 83,479 | $12,124,490 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 191,900 | $11,606,112 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 121,100 | $11,498,445 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 131,100 | $11,476,494 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 273,290 | $10,769,542 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 549,596 | $10,766,586 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 155,100 | $10,708,290 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 30,779 | $10,671,695 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 10,000,000 | $10,660,000 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 10,000,000 | $10,262,500 | dollars as filed | |
| CORNING INC | 219350105 | COM | 308,000 | $10,151,680 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 450,300 | $10,014,672 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 40,700 | $9,931,614 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 56,500 | $9,842,865 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 182,948 | $9,835,284 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 257,600 | $9,636,816 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 169,560 | $9,571,662 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 135,807 | $9,559,455 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 10,000,000 | $9,520,000 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 431,400 | $9,257,844 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 152,500 | $9,201,850 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 52,400 | $9,170,524 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 252,600 | $9,137,092 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 56,000 | $8,858,640 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 160,400 | $8,677,640 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 104,600 | $8,589,752 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 81,654 | $8,573,670 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,706 | $8,263,558 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 77,010 | $8,022,132 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 84,000 | $7,978,320 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 53,964 | $7,919,757 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 70,000 | $7,917,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 36,032 | $7,430,879 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,000 | $7,320,320 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 443,902 | $6,827,213 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 93,412 | $6,451,033 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 12,800 | $6,101,376 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 276,400 | $5,892,848 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 29,900 | $4,903,899 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 240,180 | $4,827,618 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 5,000,000 | $4,765,000 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 5,000,000 | $4,690,625 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 417,400 | $4,203,218 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 21,807 | $4,200,682 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 56,093 | $3,823,299 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,400 | $3,332,136 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,107 | $3,312,869 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,200 | $3,259,620 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 214,200 | $3,257,982 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 76,600 | $2,894,714 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 40,100 | $2,775,722 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30,900 | $2,523,603 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 35,500 | $2,488,905 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 82,100 | $2,358,733 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 11,500 | $2,254,345 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,900 | $2,218,461 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,500 | $2,215,270 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 63,000 | $2,127,510 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,200 | $2,101,580 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,900 | $2,056,983 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 52,800 | $2,045,736 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 42,400 | $2,025,024 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,900 | $1,953,903 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8,000 | $1,806,960 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 37,400 | $1,775,752 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 22,500 | $1,728,225 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,500 | $1,699,530 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 28,400 | $1,671,340 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,800 | $1,605,390 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 150,000 | $1,605,000 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 13,700 | $1,587,282 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,800 | $1,582,080 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 25,800 | $1,566,060 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 56,640 | $1,538,342 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 29,700 | $1,533,114 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8,200 | $1,459,026 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 86,000 | $1,423,300 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 291,800 | $1,418,148 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 225,300 | $1,381,089 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 18,700 | $1,371,645 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 54,200 | $1,365,298 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 45,700 | $1,333,526 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,400 | $1,317,764 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,000 | $1,274,720 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 41,800 | $1,265,704 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 140,700 | $1,260,672 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 51,000 | $1,209,720 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 800 | $1,209,568 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16,100 | $1,190,112 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 21,200 | $1,113,848 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,200 | $1,086,666 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 21,200 | $1,066,360 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 104,600 | $1,064,828 | dollars as filed | |
| NOV INC | 62955J103 | COM | 53,900 | $1,052,128 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,600 | $1,043,928 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 19,000 | $1,039,110 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,600 | $1,038,912 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 23,600 | $1,022,652 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 17,500 | $964,775 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 35,400 | $958,278 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 245,400 | $928,839 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,700 | $915,915 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,700 | $912,938 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,500 | $910,690 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 12,000 | $852,600 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 14,400 | $850,032 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 29,100 | $819,165 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 14,400 | $812,016 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 14,500 | $811,130 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 32,100 | $810,846 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 46,000 | $804,540 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,300 | $797,908 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 15,900 | $785,937 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 25,300 | $777,216 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,700 | $768,434 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,500 | $759,525 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,200 | $738,792 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 52,500 | $738,150 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 20,800 | $728,000 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 800 | $677,128 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 11,800 | $669,886 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 28,200 | $669,186 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 120,700 | $663,850 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,800 | $660,184 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,200 | $642,906 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,300 | $635,388 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 12,600 | $633,780 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,900 | $624,468 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 16,500 | $611,490 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 15,400 | $610,456 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,200 | $604,338 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6,700 | $590,203 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 16,500 | $588,390 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,500 | $574,300 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,100 | $569,941 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 32,000 | $568,000 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,100 | $555,007 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,400 | $545,116 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,500 | $527,670 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 11,100 | $519,591 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,200 | $518,368 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,500 | $515,340 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 21,200 | $510,072 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,000 | $507,150 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 11,100 | $499,203 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,300 | $492,317 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 11,200 | $491,456 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,400 | $486,948 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 15,300 | $485,928 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,800 | $480,672 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,600 | $469,224 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 6,200 | $465,558 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 17,600 | $463,232 | dollars as filed | |
| AXT INC | 00246W103 | COM | 99,400 | $456,246 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 22,900 | $450,443 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 11,700 | $446,355 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 30,400 | $446,272 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,700 | $445,368 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 64,700 | $439,960 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 17,100 | $426,987 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 27,000 | $423,090 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,400 | $422,604 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 161,400 | $421,254 | dollars as filed | |
| TANGER INC | 875465106 | COM | 13,900 | $410,467 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 38,400 | $400,512 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 6,600 | $397,848 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,900 | $395,009 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 9,000 | $389,970 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 14,300 | $389,103 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7,400 | $384,948 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,200 | $379,808 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,200 | $371,088 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,200 | $368,424 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 13,100 | $366,800 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,500 | $362,725 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,700 | $356,440 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,900 | $355,103 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 18,800 | $354,944 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,600 | $344,352 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 17,700 | $332,760 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 49,000 | $329,315 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 29,700 | $329,076 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,800 | $327,788 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 7,300 | $319,229 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,600 | $318,768 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 17,800 | $312,212 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 8,000 | $307,680 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7,500 | $301,200 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 30,300 | $290,880 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 77,900 | $290,567 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,600 | $286,534 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 17,200 | $282,424 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 11,200 | $282,128 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,200 | $276,573 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 21,200 | $274,752 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 51,100 | $272,874 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,100 | $265,832 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 31,400 | $259,678 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 7,000 | $250,180 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 11,900 | $245,958 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 25,400 | $245,110 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 23,000 | $244,950 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 14,200 | $240,264 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,200 | $239,148 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 7,200 | $237,600 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 18,500 | $234,025 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 29,500 | $229,215 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 18,800 | $227,856 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 111,800 | $224,159 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 14,700 | $223,955 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 12,600 | $222,894 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,200 | $222,852 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 12,600 | $222,264 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,300 | $221,788 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 53,900 | $220,451 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 34,600 | $217,288 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,100 | $217,014 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 14,600 | $215,350 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 6,200 | $214,148 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,500 | $212,520 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,200 | $212,058 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 13,600 | $207,264 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 17,600 | $200,464 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 12,000 | $191,640 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 12,800 | $180,188 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 22,700 | $175,698 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 11,200 | $172,368 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 13,000 | $169,390 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 101,600 | $162,560 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 44,800 | $159,936 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11,400 | $158,688 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 25,400 | $155,448 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 64,100 | $154,481 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 27,600 | $142,140 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 28,400 | $142,000 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 31,744 | $141,578 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 77,000 | $140,910 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 19,200 | $140,544 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 61,600 | $139,832 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 32,200 | $138,138 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 22,200 | $138,084 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 10,389 | $137,031 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 16,200 | $128,142 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 57,200 | $124,696 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 38,600 | $123,520 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,300 | $123,369 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 18,000 | $122,220 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 11,000 | $120,230 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 52,200 | $119,538 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 28,800 | $118,944 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 28,000 | $116,480 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 43,900 | $114,579 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 14,200 | $112,748 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 12,200 | $111,630 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 14,000 | $110,880 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 67,400 | $110,536 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 13,400 | $109,880 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 21,200 | $107,484 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 14,800 | $101,676 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 37,400 | $101,354 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 10,600 | $100,064 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 23,800 | $96,390 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 26,900 | $95,764 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 35,800 | $92,364 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 28,400 | $92,300 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 74,800 | $92,004 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 30,600 | $91,800 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 70,400 | $91,520 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 12,400 | $89,900 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 18,600 | $89,466 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 16,800 | $89,040 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 21,200 | $87,980 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 10,600 | $86,602 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 19,000 | $86,450 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 32,200 | $86,296 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 19,300 | $86,000 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 21,200 | $85,860 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 19,200 | $82,752 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 10,900 | $81,532 | dollars as filed | |
| NN INC | 629337106 | COM | 17,200 | $81,528 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 32,400 | $80,676 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 28,000 | $80,360 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 14,000 | $79,520 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 46,400 | $77,952 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 12,000 | $77,520 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 35,400 | $77,172 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 64,600 | $76,228 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 17,400 | $74,124 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 18,000 | $71,640 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 18,200 | $71,162 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 10,800 | $69,984 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 30,600 | $69,156 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 19,400 | $68,676 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25,000 | $68,539 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 24,200 | $66,308 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 35,600 | $64,080 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 11,800 | $63,130 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 30,800 | $62,832 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 19,407 | $62,296 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 14,100 | $60,348 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 36,800 | $58,512 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 11,000 | $57,310 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 11,000 | $57,200 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 25,000 | $56,250 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 36,400 | $55,692 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 28,100 | $55,027 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 28,200 | $54,990 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 12,000 | $54,540 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 19,000 | $54,530 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 45,200 | $53,788 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 10,000 | $53,100 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 11,800 | $52,392 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 11,800 | $50,268 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 16,200 | $42,930 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 42,400 | $39,186 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 14,300 | $35,189 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 10,400 | $33,800 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 50,443 | $32,788 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 11,666 | $30,682 | dollars as filed | |
| MARPAI CL A ORD | 571354208 | COM | 11,500 | $28,060 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 50,000 | $23,625 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 15,400 | $21,868 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 50,000 | $19,500 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 37,500 | $17,066 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 11,221 | $16,046 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 25,000 | $14,050 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 40,000 | $12,800 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 16,000 | $12,574 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 35,000 | $9,800 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 43,750 | $9,406 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 20,000 | $8,200 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 10,000 | $7,440 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 20,200 | $7,009 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 10,000 | $6,700 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 33,333 | $6,340 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 25,000 | $5,890 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 30,000 | $5,445 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 42,596 | $5,116 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 25,000 | $4,998 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 20,000 | $4,950 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 12,000 | $4,680 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 15,312 | $3,860 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 25,000 | $3,747 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 50,000 | $3,500 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 25,000 | $3,038 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 23,336 | $2,975 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 22,000 | $2,664 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 20,000 | $2,636 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 25,000 | $2,630 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 16,666 | $2,608 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 23,333 | $2,450 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 50,000 | $2,450 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 17,500 | $2,450 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 15,000 | $2,282 | dollars as filed | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 30,000 | $2,253 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 33,750 | $2,042 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 15,000 | $2,007 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 12,500 | $2,000 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 20,000 | $2,000 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 12,957 | $1,982 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 20,000 | $1,652 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 13,200 | $1,518 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 25,000 | $1,500 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 16,666 | $1,482 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 25,000 | $1,398 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 25,000 | $1,345 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 37,500 | $1,331 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 25,000 | $1,288 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 32,500 | $1,183 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 11,666 | $1,098 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 11,666 | $1,050 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 13,333 | $1,016 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 10,000 | $900 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 25,000 | $878 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 20,000 | $876 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 25,000 | $875 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 25,000 | $752 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 15,000 | $749 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 25,000 | $747 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 21,270 | $723 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 13,333 | $667 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 11,666 | $583 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 12,500 | $500 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 12,500 | $438 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 10,000 | $400 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 10,000 | $395 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 15,000 | $366 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-010141 | this filing | 2024-05-14 | acceptance time not in the bulk data set |