13F-HR filed by OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 1,028 holding rows worth $10,383,882,658.
- Accession
- 0001062993-24-014934
- Filer
- CIK 1053321
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,028 entries on the cover page, a total value of $10,383,882,658 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,383,882,658 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 |
|---|---|---|---|---|---|---|
| SEA LTD | 81141R100 | SPONSORD ADS | 16,000 | $1,142,720 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,708 | $1,139,093 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,800 | $1,138,176 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,518 | $1,135,279 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,354 | $1,133,053 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 39,000 | $1,126,320 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,129 | $1,126,021 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 7,800 | $1,118,520 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,502 | $1,118,446 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,649 | $1,108,899 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 78,200 | $1,106,530 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,187 | $1,105,451 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 58,600 | $1,102,266 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 9,000 | $1,102,050 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 18,347 | $1,099,536 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,963 | $1,090,935 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,979 | $1,071,162 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,900 | $1,069,660 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 28,000 | $1,067,125 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 39,989 | $1,066,507 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,361 | $1,059,723 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 75,700 | $1,057,529 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,000 | $1,053,600 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 31,093 | $1,050,322 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,418 | $1,047,426 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,264 | $1,033,849 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 22,800 | $1,029,876 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,178 | $1,029,528 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 19,231 | $1,027,128 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,257 | $1,013,875 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,655 | $1,012,375 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,362 | $1,005,104 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 55,900 | $999,492 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,539 | $989,481 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,009 | $979,999 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 44,400 | $975,912 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 11,600 | $975,560 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,322 | $973,979 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,349 | $971,612 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,010 | $967,715 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 18,001 | $967,014 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 29,797 | $960,059 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,197 | $955,365 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 13,294 | $954,642 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,580 | $938,461 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,554 | $934,666 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 24,856 | $924,892 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 24,713 | $918,335 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,100 | $916,391 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 51,400 | $915,434 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 69,700 | $907,494 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,119 | $906,865 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,194 | $903,575 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 61,000 | $890,600 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,548 | $886,257 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,042 | $874,361 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,766 | $873,897 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,841 | $873,558 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,765 | $872,590 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,241 | $871,382 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,037 | $864,479 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 40,613 | $860,996 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25,300 | $858,682 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,069 | $858,542 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,925 | $855,999 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,295 | $855,822 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 43,640 | $855,344 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,892 | $846,607 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,565 | $844,885 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,581 | $843,684 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,120 | $842,540 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,100 | $838,368 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 23,600 | $832,844 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,076 | $830,893 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,900 | $824,757 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 19,500 | $816,855 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 41,576 | $809,069 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 44,897 | $807,248 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,084 | $804,548 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,154 | $794,166 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 139,500 | $788,175 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,352 | $786,664 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,302 | $786,234 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,241 | $785,866 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8,112 | $774,453 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 52,948 | $773,041 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,199 | $768,637 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 12,500 | $763,625 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,080 | $753,792 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,140 | $752,114 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 16,000 | $748,320 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,801 | $742,057 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,461 | $734,562 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 14,796 | $730,331 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,478 | $729,127 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 18,918 | $723,992 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,999 | $723,060 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 457 | $720,077 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 13,986 | $716,922 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 16,300 | $711,169 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 17,012 | $707,529 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 93,500 | $701,250 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,527 | $696,705 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 9,881 | $695,820 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 21,600 | $695,304 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,700 | $692,949 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 31,700 | $691,694 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,143 | $688,630 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,857 | $678,696 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,906 | $678,648 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,353 | $677,318 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 121,800 | $674,772 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,874 | $674,172 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,502 | $666,558 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,600 | $659,076 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10,955 | $657,519 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,506 | $653,473 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,283 | $649,801 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9,125 | $648,879 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,700 | $645,531 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23,408 | $645,359 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,636 | $634,735 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,518 | $629,399 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,672 | $624,460 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,520 | $620,570 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,741 | $620,087 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,857 | $615,073 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,391 | $613,467 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,246 | $611,946 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,797 | $611,564 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,832 | $609,800 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 31,500 | $609,210 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6,884 | $600,973 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 19,400 | $599,072 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 26,307 | $597,432 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,400 | $596,652 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 79,946 | $594,798 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 352 | $592,631 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,305 | $587,503 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,213 | $584,154 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,087 | $579,100 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,534 | $577,639 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,999 | $570,914 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,121 | $569,770 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,936 | $567,743 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 80,700 | $563,286 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,149 | $561,768 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 27,700 | $560,094 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14,647 | $559,076 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,000 | $559,050 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 37,900 | $558,646 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 18,200 | $558,012 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,787 | $552,058 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,300 | $551,942 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9,519 | $549,056 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,173 | $543,381 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,555 | $539,673 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 10,177 | $538,160 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 58,100 | $532,777 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,645 | $526,816 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,300 | $524,101 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,590 | $524,007 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,300 | $515,658 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 24,800 | $513,360 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 26,851 | $511,780 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 13,704 | $506,774 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 40,500 | $506,250 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10,351 | $505,025 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,031 | $500,374 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,905 | $496,055 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,687 | $495,908 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,454 | $494,240 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,575 | $491,416 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 50,224 | $491,191 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,500 | $487,655 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,604 | $486,144 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,730 | $484,439 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,657 | $484,099 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,478 | $482,191 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,422 | $481,069 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 20,100 | $479,385 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 16,622 | $472,397 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,234 | $471,479 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,100 | $468,639 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 633 | $464,793 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,609 | $463,150 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 32,478 | $461,512 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,639 | $459,498 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,865 | $458,400 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 32,000 | $458,240 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,900 | $457,125 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 22,700 | $452,411 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,700 | $451,710 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,860 | $450,974 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 8,923 | $448,470 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 15,600 | $446,316 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 70,300 | $444,296 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,944 | $442,012 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,708 | $437,632 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,873 | $434,424 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 18,300 | $432,978 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 44,500 | $426,755 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,312 | $424,376 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,582 | $417,389 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,716 | $415,668 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,100 | $414,273 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,900 | $413,826 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,344 | $413,052 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 23,354 | $410,330 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 9,000 | $409,680 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,300 | $408,804 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,136 | $405,204 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 22,132 | $403,688 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,493 | $402,857 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,687 | $402,030 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,300 | $398,664 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,622 | $397,452 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 23,400 | $396,630 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 11,800 | $385,978 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,260 | $385,733 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,025 | $384,468 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,500 | $380,125 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,400 | $378,448 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,700 | $377,967 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,008 | $377,725 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,200 | $376,792 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,500 | $376,550 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,500 | $376,470 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,445 | $374,683 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 9,500 | $373,825 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 23,100 | $373,065 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,800 | $370,800 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,300 | $370,233 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,200 | $369,520 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,000 | $368,830 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,300 | $368,719 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,100 | $367,278 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,500 | $367,185 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 17,500 | $366,625 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,300 | $366,336 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,700 | $365,997 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,800 | $365,624 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18,300 | $365,268 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,000 | $365,080 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,700 | $363,229 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 25,100 | $362,193 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 26,700 | $360,450 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 19,100 | $360,035 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,800 | $357,600 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,300 | $357,357 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,051 | $356,974 | dollars as filed | |
| TANGER INC | 875465106 | COM | 13,100 | $355,141 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,600 | $349,866 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 27,300 | $348,621 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,627 | $342,207 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,100 | $342,078 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,520 | $339,887 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,613 | $337,852 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 11,200 | $337,568 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,029 | $337,053 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,024 | $336,490 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,604 | $335,681 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,499 | $326,481 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 36,000 | $325,706 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 300 | $325,500 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,100 | $325,128 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,200 | $324,632 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,700 | $324,300 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,235 | $322,267 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 7,800 | $320,268 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,300 | $318,528 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 12,900 | $318,501 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,444 | $318,438 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,864 | $317,582 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,700 | $317,178 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,200 | $316,672 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,900 | $315,419 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,000 | $313,790 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,300 | $311,428 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,180 | $310,950 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 23,103 | $310,042 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,200 | $309,258 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,500 | $308,205 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,801 | $307,337 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,400 | $306,000 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,700 | $305,949 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 100,100 | $305,305 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,100 | $303,400 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,100 | $299,956 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,504 | $298,209 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,300 | $297,597 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 6,200 | $297,414 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,600 | $296,264 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,400 | $296,148 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 34,300 | $296,009 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,700 | $295,974 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,548 | $295,930 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,300 | $292,030 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 7,600 | $290,852 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7,000 | $290,080 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 5,600 | $289,016 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,508 | $288,963 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,490 | $288,306 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,000 | $285,700 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,700 | $285,369 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,507 | $284,823 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,420 | $284,753 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 11,200 | $283,696 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,100 | $283,040 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,800 | $282,186 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 16,600 | $281,536 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 9,600 | $279,264 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,593 | $279,203 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,900 | $277,407 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 35,500 | $276,900 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 70,100 | $276,895 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,773 | $276,786 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,300 | $275,379 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,000 | $274,637 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,000 | $273,960 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 7,700 | $273,119 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,200 | $272,118 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,200 | $271,380 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,263 | $268,480 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 33,400 | $267,868 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,500 | $265,125 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,152 | $262,820 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,900 | $262,450 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,600 | $261,972 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 25,100 | $261,542 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,900 | $260,603 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 6,700 | $260,228 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 15,500 | $259,625 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,100 | $259,539 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,600 | $257,992 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,400 | $257,856 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 500 | $257,785 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,159 | $255,886 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 10,800 | $254,988 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 7,900 | $254,380 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 8,726 | $254,101 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,100 | $253,187 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 6,200 | $252,960 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 41,300 | $251,517 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,100 | $250,405 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,700 | $249,898 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,308 | $247,925 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,000 | $245,430 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 15,400 | $243,628 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 31,400 | $239,896 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,320 | $237,772 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,300 | $237,314 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,995 | $236,901 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,300 | $233,189 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,533 | $232,893 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,800 | $232,560 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,844 | $232,455 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,800 | $231,644 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 600 | $231,168 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,023 | $231,047 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,190 | $229,696 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 900 | $228,843 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,300 | $228,502 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 6,700 | $228,068 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,900 | $226,100 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 15,000 | $225,000 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,900 | $223,391 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,100 | $222,309 | dollars as filed | |
| NOV INC | 62955J103 | COM | 11,600 | $220,516 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 14,700 | $219,618 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 52,700 | $218,705 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 18,700 | $218,603 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 11,200 | $218,064 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,700 | $217,626 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 400 | $217,032 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 25,300 | $216,821 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,500 | $216,510 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,400 | $215,530 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,500 | $214,475 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,400 | $213,588 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 800 | $211,096 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 13,100 | $206,063 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 752 | $205,379 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7,800 | $205,218 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,800 | $205,062 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,534 | $203,375 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,500 | $202,875 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,200 | $202,512 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 77,400 | $202,014 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 5,982 | $201,593 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,800 | $200,304 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 32,300 | $197,676 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 11,400 | $197,676 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 20,800 | $195,936 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 35,600 | $194,376 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 13,400 | $188,404 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 58,300 | $187,726 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 14,200 | $187,582 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 22,600 | $184,190 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 17,100 | $183,654 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 13,100 | $183,269 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 13,600 | $182,104 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 30,100 | $180,901 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 13,300 | $177,023 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 51,800 | $175,084 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,820 | $174,760 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 27,200 | $172,720 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 11,000 | $167,530 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 122,800 | $165,780 | dollars as filed | |
| BINAH CAP GROUP INC | 09032H105 | COM | 26,000 | $161,200 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,400 | $160,170 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 12,700 | $155,448 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 14,900 | $154,662 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10,800 | $149,904 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 18,200 | $149,058 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 28,100 | $138,533 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 12,815 | $133,020 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 19,200 | $131,136 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 14,900 | $127,991 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 43,000 | $127,280 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 10,900 | $127,203 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 12,700 | $125,857 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 17,300 | $122,637 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 38,400 | $122,496 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 14,600 | $121,326 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 21,700 | $120,218 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 24,400 | $119,560 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 47,165 | $117,913 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 14,300 | $115,973 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 38,500 | $114,730 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 20,100 | $110,148 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 10,900 | $108,782 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 17,200 | $107,844 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 18,400 | $105,800 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 27,800 | $105,084 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 10,000 | $104,400 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,300 | $102,176 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 10,800 | $100,440 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 15,200 | $99,408 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 35,500 | $98,690 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 15,900 | $98,103 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 14,000 | $97,020 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 33,912 | $95,971 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 11,300 | $95,146 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 22,700 | $95,113 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 19,600 | $94,080 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 30,900 | $93,627 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 10,600 | $87,980 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 23,500 | $86,010 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 24,200 | $81,312 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,600 | $80,030 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 14,900 | $74,351 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 15,700 | $69,394 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 16,900 | $68,107 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 18,400 | $62,560 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 22,700 | $62,198 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,000 | $60,900 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 13,200 | $59,400 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 14,500 | $59,305 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 24,200 | $55,660 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 18,000 | $55,080 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,800 | $52,298 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 11,200 | $51,184 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 12,600 | $48,365 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 14,010 | $43,991 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 16,200 | $43,254 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 10,800 | $36,936 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 25,000 | $36,000 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 50,443 | $35,815 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 25,000 | $25,250 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 11,666 | $21,582 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 14,200 | $20,590 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 25,000 | $16,873 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 40,000 | $14,000 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 37,500 | $13,125 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 10,000 | $12,100 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 50,000 | $11,600 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 50,000 | $6,520 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 25,000 | $6,375 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 33,333 | $5,767 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 43,750 | $4,703 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 20,200 | $4,646 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 25,000 | $4,188 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 10,000 | $4,063 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 17,500 | $3,850 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 12,500 | $3,812 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 35,000 | $3,763 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 30,000 | $3,450 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 15,000 | $3,049 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 12,957 | $2,459 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 15,312 | $2,450 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 20,000 | $2,224 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 15,000 | $2,174 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 11,666 | $2,099 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 25,000 | $2,000 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 25,000 | $2,000 | dollars as filed | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 30,000 | $1,980 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 10,000 | $1,939 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 25,000 | $1,935 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 37,500 | $1,867 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-014934 | this filing | 2024-08-13 | acceptance time not in the bulk data set |