13F-HR filed by OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 891 holding rows worth $10,863,302,732.
- Accession
- 0001062993-24-018970
- Filer
- CIK 1053321
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 891 entries on the cover page, a total value of $10,863,302,732 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,863,302,732 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 |
|---|---|---|---|---|---|---|
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,657 | $1,106,375 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 69,700 | $1,096,381 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,748 | $1,090,406 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,362 | $1,089,557 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,978 | $1,087,553 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,002 | $1,085,943 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,335 | $1,085,653 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,178 | $1,083,258 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,500 | $1,069,035 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,976 | $1,064,744 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,643 | $1,050,711 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 29,797 | $1,046,173 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 28,302 | $1,045,809 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 127,700 | $1,044,586 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 31,322 | $1,018,591 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,691 | $1,006,752 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,197 | $996,681 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,478 | $990,209 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,766 | $989,460 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 119,046 | $982,130 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,029 | $974,821 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,352 | $967,597 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,076 | $965,659 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,194 | $962,472 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,010 | $959,076 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,581 | $948,372 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,550 | $934,473 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,336 | $933,215 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,892 | $933,038 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,841 | $928,213 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,042 | $926,082 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,154 | $918,645 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8,112 | $907,408 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,818 | $906,677 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 31,093 | $903,252 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,749 | $902,384 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 28,746 | $901,475 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 14,457 | $897,635 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 13,986 | $896,922 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,548 | $895,147 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,420 | $894,262 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,560 | $883,646 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,084 | $878,183 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,999 | $876,047 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,037 | $866,648 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 366,340 | $860,899 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 25,406 | $860,247 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,580 | $853,041 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,400 | $849,825 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,921 | $844,583 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 143,900 | $841,815 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 18,918 | $839,013 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,321 | $834,866 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,429 | $831,670 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,143 | $826,331 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 98,500 | $812,625 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 10,275 | $812,239 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,069 | $804,399 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,857 | $795,446 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,502 | $782,526 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,241 | $781,666 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24,444 | $774,875 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,295 | $771,336 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,565 | $769,910 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9,519 | $768,278 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 107,300 | $766,122 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6,884 | $759,581 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 11,218 | $749,699 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,140 | $747,932 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,672 | $746,922 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10,955 | $743,954 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 50,392 | $740,762 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,049 | $737,415 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,527 | $736,815 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,609 | $735,370 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,657 | $730,124 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,246 | $727,673 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,534 | $721,689 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 457 | $716,841 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,353 | $715,928 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,832 | $713,495 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 9,881 | $711,531 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,283 | $711,510 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,302 | $710,097 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,857 | $708,945 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26,608 | $708,571 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 29,759 | $703,800 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,305 | $701,328 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,687 | $700,129 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,520 | $698,972 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 13,496 | $685,732 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,755 | $683,406 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,874 | $680,800 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,518 | $680,741 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,139 | $679,334 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 34,145 | $675,388 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 50,700 | $666,198 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,213 | $665,868 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,956 | $661,953 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,787 | $661,762 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,087 | $658,800 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 190,300 | $658,438 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 66,900 | $650,937 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 352 | $648,014 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,633 | $645,523 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,906 | $644,475 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,000 | $643,180 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 13,400 | $639,984 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,289 | $629,622 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,612 | $627,296 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,229 | $625,953 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,200 | $622,072 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,797 | $617,466 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,590 | $612,049 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,723 | $608,316 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 11,600 | $607,724 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 31,700 | $606,738 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 23,413 | $605,694 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,400 | $598,464 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,936 | $591,788 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,341 | $586,686 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,312 | $585,011 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,645 | $581,504 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,999 | $578,131 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,173 | $576,975 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 87,700 | $575,312 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14,647 | $574,162 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 47,400 | $571,170 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 50,224 | $569,038 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,622 | $562,419 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 633 | $560,040 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,454 | $559,528 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,708 | $558,185 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,944 | $555,065 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,031 | $549,450 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 17,800 | $548,240 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 77,200 | $548,120 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 38,800 | $547,080 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,000 | $545,150 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 32,478 | $544,006 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,478 | $541,838 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,500 | $541,790 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 29,300 | $539,706 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,905 | $534,654 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,422 | $529,888 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,800 | $529,568 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,234 | $528,372 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 8,000 | $527,360 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 15,200 | $526,680 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,197 | $524,688 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10,351 | $523,554 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,639 | $523,439 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,100 | $520,495 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 28,700 | $517,174 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,400 | $515,942 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,560 | $511,173 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,300 | $510,450 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,300 | $507,455 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 14,300 | $506,935 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,344 | $506,419 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,199 | $506,234 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 13,704 | $502,115 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,200 | $500,011 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 600 | $499,950 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,400 | $498,624 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6,800 | $496,400 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,300 | $496,125 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,865 | $493,725 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,873 | $491,906 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,604 | $490,000 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 22,300 | $488,370 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,716 | $487,021 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,300 | $477,388 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 880 | $475,042 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,582 | $472,359 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,500 | $469,430 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 23,354 | $468,481 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 12,001 | $467,679 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,600 | $461,376 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,555 | $460,751 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,600 | $459,696 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,701 | $457,185 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,700 | $455,470 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,051 | $447,109 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,687 | $446,496 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,106 | $441,036 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 8,923 | $440,975 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,167 | $439,954 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,200 | $439,776 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,700 | $437,697 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,313 | $434,306 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,100 | $431,460 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 24,497 | $431,147 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,493 | $425,048 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,235 | $421,208 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 16,100 | $421,015 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 100,100 | $419,419 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,260 | $419,414 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 9,000 | $410,130 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,024 | $402,493 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,627 | $402,390 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,499 | $402,093 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,180 | $400,778 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,008 | $399,652 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,400 | $394,196 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,420 | $394,052 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,300 | $382,313 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 81,700 | $381,539 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,025 | $381,208 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,604 | $379,862 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,900 | $377,812 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 18,700 | $372,930 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9,312 | $371,735 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 18,600 | $370,326 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,200 | $367,774 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 11,400 | $366,510 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,200 | $364,936 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,420 | $363,804 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,900 | $360,705 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,490 | $359,102 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,000 | $351,382 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 16,700 | $348,529 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 17,351 | $348,235 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,263 | $345,584 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,500 | $344,835 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,445 | $336,148 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,802 | $334,795 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 29,800 | $334,654 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,801 | $332,705 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,581 | $331,298 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 6,700 | $330,310 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,508 | $328,633 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 14,007 | $328,044 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,190 | $323,845 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,864 | $317,814 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,159 | $315,989 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,613 | $313,355 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,504 | $313,217 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 49,200 | $312,912 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20,200 | $310,070 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,700 | $308,535 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,200 | $304,008 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,593 | $301,742 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,700 | $298,372 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,152 | $295,836 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 13,700 | $290,577 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,200 | $290,052 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,200 | $289,800 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 25,400 | $289,306 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,700 | $287,023 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 11,200 | $285,152 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,308 | $284,070 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,571 | $282,951 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 11,600 | $282,924 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 53,000 | $277,413 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 22,700 | $276,486 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,700 | $276,393 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,844 | $274,424 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,900 | $274,014 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,200 | $264,768 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,700 | $261,545 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,200 | $261,444 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,600 | $261,016 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,400 | $260,880 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,600 | $260,546 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 23,103 | $259,216 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,563 | $257,848 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 3,800 | $255,816 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 8,726 | $254,450 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,773 | $253,303 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 752 | $251,604 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,600 | $251,264 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,700 | $250,965 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,200 | $250,852 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,548 | $247,274 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 27,200 | $246,432 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,900 | $245,912 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,200 | $244,772 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 9,107 | $241,700 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,600 | $240,588 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,322 | $239,184 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 36,500 | $238,331 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,400 | $237,192 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,200 | $233,814 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,700 | $233,631 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,533 | $233,323 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,320 | $230,063 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 5,600 | $223,832 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,800 | $222,908 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 50,400 | $222,768 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,995 | $221,668 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,023 | $220,810 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,200 | $220,594 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,200 | $217,164 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,200 | $215,534 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,500 | $214,515 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 20,600 | $213,725 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,200 | $213,304 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 31,400 | $213,206 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 700 | $209,566 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,000 | $208,170 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,800 | $206,360 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 14,300 | $206,063 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,534 | $205,643 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 33,600 | $205,296 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5,200 | $202,956 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 8,800 | $201,080 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,337 | $200,938 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 4,200 | $200,886 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 11,700 | $196,092 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 18,400 | $194,672 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 16,700 | $193,386 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,820 | $178,628 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10,800 | $176,364 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 13,443 | $172,070 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 18,300 | $152,622 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 53,500 | $150,870 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,200 | $147,136 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 14,420 | $146,651 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 19,600 | $139,160 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 14,700 | $134,946 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 11,600 | $133,168 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D208 | COM NEW | 15,800 | $131,930 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 16,032 | $119,278 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 42,865 | $117,450 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 37,800 | $113,040 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 12,200 | $112,342 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 18,200 | $111,202 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 11,215 | $109,122 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 17,000 | $102,033 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 15,300 | $86,292 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 50,443 | $83,735 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 12,900 | $76,368 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,700 | $72,653 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 25,000 | $65,250 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 16,500 | $64,680 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 14,700 | $53,949 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 25,000 | $27,500 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 11,666 | $26,832 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 10,000 | $11,000 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 25,000 | $10,500 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 37,500 | $10,312 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 25,000 | $8,750 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 37,500 | $7,613 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 25,000 | $6,625 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 20,200 | $6,565 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 50,000 | $5,875 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 30,000 | $5,049 | dollars as filed | |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 11,666 | $4,783 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 22,000 | $4,400 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 10,000 | $3,588 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 25,000 | $3,278 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 35,000 | $3,073 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 12,500 | $3,000 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 42,596 | $2,982 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 12,000 | $2,880 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 23,333 | $1,855 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 25,000 | $1,813 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 15,000 | $1,793 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 17,500 | $1,750 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 10,000 | $1,600 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 33,333 | $1,433 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 43,750 | $1,422 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 25,000 | $1,375 | dollars as filed | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 30,000 | $1,335 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 32,500 | $1,108 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 25,000 | $1,062 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 25,000 | $1,058 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 13,333 | $1,001 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 12,957 | $901 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 20,000 | $890 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 25,000 | $858 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 25,000 | $813 | dollars as filed | |
| CROWN LONG HOLDINGS | g268ap117 | WT | 33,333 | $747 | dollars as filed | |
| ZAPATA COMPUTING HLDGS INC | 98906V118 | WARR | 20,000 | $708 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 23,336 | $623 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 15,312 | $616 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 11,666 | $583 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 20,000 | $548 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 13,333 | $501 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 15,000 | $446 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 16,666 | $438 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 25,000 | $437 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 15,000 | $405 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 13,200 | $396 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 15,000 | $383 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 12,500 | $252 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 20,000 | $216 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 10,000 | $200 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 10,000 | $198 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 25,000 | $128 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-018970 | this filing | 2024-11-13 | acceptance time not in the bulk data set |