13F-HR filed by OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 955 holding rows worth $11,434,597,777.
- Accession
- 0001062993-25-002466
- Filer
- CIK 1053321
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 955 entries on the cover page, a total value of $11,434,597,777 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,434,597,777 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 |
|---|---|---|---|---|---|---|
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,856 | $1,106,608 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,686 | $1,101,450 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 20,200 | $1,095,648 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 15,639 | $1,093,635 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,789 | $1,086,016 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,280 | $1,076,419 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,960 | $1,073,530 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 68,740 | $1,065,370 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 18,301 | $1,058,896 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,900 | $1,057,854 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,236 | $1,056,067 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,664 | $1,053,551 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,700 | $1,052,847 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 7,900 | $1,050,305 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,622 | $1,041,107 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 87,677 | $1,031,082 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 109,007 | $1,024,666 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,739 | $1,021,357 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 96,446 | $1,019,434 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 37,458 | $1,018,483 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,763 | $1,016,616 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,900 | $1,014,155 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,138 | $1,013,100 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 18,500 | $1,008,805 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,078 | $1,008,230 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,978 | $1,007,815 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 36,000 | $1,006,560 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9,865 | $1,004,750 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,300 | $997,290 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 16,869 | $993,415 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,200 | $992,562 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 44,850 | $988,046 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 60,424 | $983,098 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,600 | $982,698 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 32,900 | $982,394 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 11,011 | $981,521 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 102,100 | $974,034 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,267 | $973,509 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,590 | $972,884 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 14,800 | $967,328 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 18,700 | $960,993 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 215,110 | $952,937 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 548 | $945,974 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 61,806 | $936,415 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,234 | $935,800 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,974 | $928,596 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,044 | $924,248 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,517 | $920,565 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,998 | $918,982 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,684 | $917,291 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,000 | $916,600 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,974 | $916,193 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,469 | $915,950 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 22,775 | $905,990 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,691 | $903,924 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,800 | $900,048 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 13,900 | $891,824 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 422 | $891,694 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 8,400 | $891,072 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,796 | $889,183 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,648 | $888,372 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,311 | $878,933 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,749 | $875,495 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,739 | $871,856 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,711 | $869,075 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 137,900 | $868,770 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,000 | $868,300 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,418 | $863,277 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30,556 | $860,151 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,131 | $849,168 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,350 | $846,756 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,754 | $845,138 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,181 | $841,446 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 410,100 | $840,705 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,292 | $838,324 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 26,379 | $837,006 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,148 | $829,601 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,500 | $821,475 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 17,733 | $817,669 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,604 | $811,207 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,687 | $810,232 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,414 | $807,651 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 31,591 | $806,834 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,689 | $805,787 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,519 | $801,969 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,800 | $800,224 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8,364 | $775,008 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,931 | $768,759 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,684 | $766,121 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8,328 | $765,593 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,700 | $761,178 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,881 | $754,456 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,891 | $754,381 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 57,900 | $753,279 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 16,900 | $752,726 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 8,064 | $747,613 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,850 | $744,961 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,793 | $742,339 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,200 | $740,872 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 24,900 | $735,795 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10,378 | $733,309 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,695 | $726,931 | dollars as filed | |
| BALL CORP | 058498106 | COM | 13,139 | $724,353 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 136,400 | $724,284 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 11,782 | $712,575 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 90,500 | $710,425 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,220 | $707,249 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,032 | $705,880 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,275 | $704,846 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 19,100 | $700,970 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 106,200 | $700,920 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,426 | $698,326 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,143 | $697,372 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,180 | $696,028 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,886 | $693,007 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 21,410 | $692,185 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,000 | $689,980 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 7,900 | $686,668 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,948 | $686,293 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,800 | $685,824 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 220,700 | $681,963 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,828 | $680,477 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,418 | $671,976 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,875 | $670,656 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 38,976 | $668,049 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 284,068 | $664,719 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,052 | $662,833 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,385 | $662,678 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,154 | $660,101 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17,735 | $659,742 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 24,022 | $657,722 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 17,647 | $657,527 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,500 | $654,840 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 46,500 | $653,790 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,652 | $648,381 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 41,900 | $644,422 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,239 | $644,240 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,387 | $642,724 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 16,000 | $640,800 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,100 | $639,999 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,556 | $636,895 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 675 | $636,451 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 20,800 | $635,440 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 26,450 | $634,536 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,668 | $630,906 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,369 | $630,441 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,566 | $628,612 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 39,300 | $624,870 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,100 | $622,976 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,261 | $620,215 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 83,713 | $617,802 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,612 | $613,462 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,669 | $605,563 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 91,400 | $605,068 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,767 | $604,459 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,306 | $603,169 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 50,800 | $600,964 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 28,189 | $593,942 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 155,800 | $592,040 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,438 | $586,729 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,153 | $586,710 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 326,400 | $584,256 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 48,000 | $577,920 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 63,850 | $576,565 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,157 | $575,573 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12,382 | $573,906 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 60,408 | $568,439 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,420 | $565,844 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,134 | $564,291 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 34,145 | $561,685 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,449 | $560,429 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13,458 | $559,584 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 47,800 | $554,480 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 19,978 | $554,390 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 28,000 | $553,840 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 8,622 | $552,239 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 12,400 | $552,172 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,613 | $549,936 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 112,300 | $545,778 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,339 | $542,572 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 22,400 | $542,304 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 24,600 | $541,692 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,180 | $538,429 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,566 | $536,836 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 153,800 | $535,224 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 8,100 | $532,575 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 42,100 | $531,302 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,304 | $528,013 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 20,500 | $526,850 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,600 | $523,822 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 66,500 | $522,690 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,728 | $521,166 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,300 | $520,773 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,895 | $518,938 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,455 | $516,958 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 29,464 | $516,209 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 9,100 | $516,061 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,394 | $513,374 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 46,900 | $512,617 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,651 | $510,820 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 37,900 | $504,828 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,876 | $503,788 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,440 | $503,328 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 25,130 | $501,343 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 138,000 | $499,560 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,130 | $497,402 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,433 | $495,038 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,446 | $489,594 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,288 | $487,847 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 21,500 | $485,255 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 21,947 | $483,712 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 26,200 | $476,054 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,256 | $472,045 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 13,200 | $470,976 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 81,400 | $470,492 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 34,850 | $469,430 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,289 | $467,650 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,000 | $464,880 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 40,200 | $463,506 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 60,260 | $457,976 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,275 | $455,816 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 29,900 | $454,181 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,918 | $453,860 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,932 | $453,177 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,961 | $453,039 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 10,600 | $445,730 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,900 | $445,518 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 9,600 | $443,232 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,773 | $441,598 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 56,150 | $439,654 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,838 | $436,966 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,844 | $436,344 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,058 | $436,139 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 26,800 | $433,892 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,800 | $433,048 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 31,900 | $430,650 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 8,600 | $428,968 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,600 | $428,558 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 7,600 | $425,448 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 14,600 | $416,392 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,025 | $415,517 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,820 | $414,906 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 11,195 | $411,416 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,100 | $409,851 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 7,400 | $409,738 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,348 | $408,641 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,800 | $408,132 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 71,950 | $407,957 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,690 | $404,745 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 75,500 | $403,925 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 120,100 | $402,335 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,529 | $398,304 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 8,200 | $397,126 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 41,500 | $395,495 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,593 | $395,042 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,858 | $394,363 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 99,500 | $392,030 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 41,673 | $391,726 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,842 | $385,923 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 19,800 | $383,922 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 20,960 | $383,568 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 32,100 | $382,632 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 10,100 | $381,578 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 55,100 | $381,292 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 18,100 | $377,747 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 24,880 | $376,932 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 17,911 | $376,847 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 28,161 | $374,541 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 116,900 | $374,080 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,403 | $373,888 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,648 | $372,514 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 76,000 | $372,400 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 88,500 | $370,815 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,291 | $369,329 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 26,900 | $369,068 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,900 | $365,070 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,263 | $363,890 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 65,045 | $362,301 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,100 | $360,417 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,200 | $359,568 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,700 | $357,938 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,713 | $356,058 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,900 | $352,299 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 111,600 | $351,540 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 35,000 | $351,400 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,350 | $348,435 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 170,800 | $348,432 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,957 | $348,307 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 49,700 | $347,403 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 5,100 | $347,106 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,000 | $344,900 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 34,300 | $344,372 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,162 | $341,825 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 34,800 | $341,736 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 48,500 | $340,955 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 12,600 | $338,688 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 40,100 | $334,835 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 32,600 | $332,194 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 64,700 | $329,970 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 257,782 | $329,961 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,300 | $329,615 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,900 | $328,966 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,255 | $324,355 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14,400 | $319,680 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 19,300 | $319,415 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 10,640 | $318,455 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 102,000 | $318,240 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 11,300 | $317,756 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,000 | $317,619 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,500 | $313,875 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,190 | $313,244 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 6,700 | $313,225 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 26,400 | $313,104 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,563 | $311,772 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 32,200 | $307,832 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 11,200 | $307,328 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,373 | $302,655 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 24,500 | $300,615 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,197 | $298,807 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,027 | $297,440 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,500 | $296,590 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 890 | $292,374 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 45,200 | $291,088 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,849 | $290,256 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 71,500 | $288,860 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,677 | $288,256 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 211,200 | $287,232 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 31,800 | $284,928 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 16,200 | $283,986 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,340 | $282,931 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 134,900 | $281,941 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 84,900 | $280,170 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,080 | $279,541 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,600 | $273,980 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 163,800 | $273,546 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,916 | $270,598 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,773 | $270,390 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,900 | $270,270 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,844 | $265,425 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 58,500 | $263,250 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 15,091 | $259,867 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 11,700 | $259,272 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,152 | $259,152 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 62,800 | $258,736 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,668 | $258,447 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,581 | $256,124 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 8,207 | $255,648 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 500 | $250,875 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,504 | $250,784 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 139,810 | $250,260 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 66,000 | $249,480 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,320 | $247,434 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 35,300 | $245,688 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 26,615 | $243,527 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 57,200 | $240,812 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,600 | $239,642 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 145,800 | $239,112 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 30,300 | $236,340 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,703 | $234,940 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,100 | $233,646 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 12,500 | $232,125 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 7,300 | $231,337 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 100,100 | $230,230 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,500 | $229,068 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20,976 | $219,409 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 7,196 | $218,686 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 9,600 | $212,928 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 23,700 | $212,352 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 79,100 | $211,197 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 10,700 | $211,004 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 7,800 | $210,522 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,100 | $209,559 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,308 | $209,412 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,204 | $208,578 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 12,400 | $208,568 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 20,100 | $206,226 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 39,300 | $205,539 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,200 | $203,154 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 26,100 | $201,231 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 9,700 | $200,305 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 61,645 | $198,805 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 13,700 | $183,443 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 54,600 | $177,450 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 95,150 | $175,076 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 13,443 | $170,861 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 10,200 | $170,850 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 25,600 | $170,496 | dollars as filed | |
| ARMLOGI HOLDING CORP | 042255109 | COM | 38,100 | $158,115 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 100,943 | $154,443 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 59,600 | $142,444 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 19,900 | $135,917 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 54,400 | $134,912 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 45,587 | $131,291 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 12,500 | $130,750 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 31,400 | $128,426 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 13,800 | $128,064 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 25,000 | $125,250 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 22,500 | $122,175 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 11,000 | $121,000 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 25,865 | $120,790 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 31,100 | $120,668 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 87,300 | $120,474 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 13,500 | $116,235 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 49,381 | $114,070 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 107,300 | $109,446 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 12,100 | $104,060 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 43,200 | $102,816 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 12,800 | $97,280 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 10,000 | $90,600 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 11,700 | $89,973 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 36,300 | $85,305 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 10,583 | $84,241 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 31,900 | $80,069 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 13,800 | $78,522 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 37,500 | $76,875 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 10,500 | $76,125 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 11,432 | $67,792 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 12,900 | $66,177 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 11,666 | $65,330 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 15,736 | $63,101 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 22,000 | $54,916 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 50,443 | $54,478 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 15,339 | $44,176 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 16,300 | $42,380 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 25,000 | $25,250 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 10,000 | $8,614 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 25,000 | $5,887 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 20,200 | $5,858 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 50,000 | $4,650 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 10,000 | $4,120 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 30,000 | $3,600 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 25,000 | $3,500 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 37,500 | $3,187 | dollars as filed | |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 11,666 | $3,161 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 12,500 | $2,763 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 10,000 | $2,760 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 42,596 | $2,381 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 23,336 | $2,334 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 12,000 | $1,800 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 33,333 | $1,583 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 25,000 | $1,563 | dollars as filed | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 30,000 | $1,470 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 15,000 | $1,425 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 25,000 | $1,375 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 25,000 | $1,187 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 23,333 | $1,136 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 16,666 | $1,090 | dollars as filed | |
| CROWN LONG HOLDINGS | g268ap117 | WT | 33,333 | $1,037 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 13,200 | $729 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 12,500 | $625 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 15,000 | $600 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 15,312 | $459 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 10,000 | $400 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 25,000 | $325 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 25,000 | $250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-002466 | this filing | 2025-02-14 | acceptance time not in the bulk data set |