OMERS ADMINISTRATION Corp

13F filer, CIK 1053321, TORONTO, Ontario, Canada

OMERS ADMINISTRATION Corp reported $10,863,302,732 across 891 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 34.2% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001062993-24-018970

Period: 2024-09-30
Reported value: $10.9B
Holdings: 891
Top 10 weight: 34.2%
New: 122
Sold out: 259

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+1,124,619	$194M
ABTadded	+938,675	$107M
SNPSadded	+195,562	$99M
ENBadded	+2,372,192	$96.5M
UNHadded	+128,800	$75.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SYKreduced	-316,530	-$114M
CVXreduced	-663,800	-$97.8M
NVDAreduced	-710,052	-$86.2M
ADIreduced	-305,701	-$70.4M
EQUITRANS MIDSTREAM CORP NPVexited	-4,709,000	-$61.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001062993-24-018970, largest first. % of portfolio is the value over $10,863,302,732, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,657	$1.11M	0.01%	+900
VIPSVIPSHOP HLDGS LTD	69,700	$1.1M	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	3,748	$1.09M	0.01%	-1,400	Timeline
CHTRCHARTER COMMUNICATIONS INC	3,362	$1.09M	0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	14,978	$1.09M	0.01%	-5,400	Timeline
LULULULULEMON ATHLETICA INC	4,002	$1.09M	0.01%	0	Timeline
TRGPTARGA RES CORP	7,335	$1.09M	0.01%	-9,600	Timeline
PPGPPG INDS INC	8,178	$1.08M	0.01%	0	Timeline
ENTGENTEGRIS INC	9,500	$1.07M	0.01%	+1,600	Timeline
COINCOINBASE GLOBAL INC	5,976	$1.06M	0.01%	0	Timeline
CDWCDW CORP	4,643	$1.05M	0.01%	-1,600	Timeline
KHCKRAFT HEINZ CO	29,797	$1.05M	0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	28,302	$1.05M	0.01%	+302	Timeline
GTXGARRETT MOTION INC	127,700	$1.04M	0.01%	+112,800	Timeline
CAGCONAGRA BRANDS INC	31,322	$1.02M	0.01%	+14,700	Timeline
JJACOBS SOLUTIONS INC	7,691	$1.01M	0.01%	+3,300	Timeline
HSYHERSHEY CO	5,197	$997K	0.01%	0	Timeline
AXONAXON ENTERPRISE INC	2,478	$990K	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,766	$989K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	119,046	$982K	0.01%	+39,100	Timeline
BIIBBIOGEN INC	5,029	$975K	0.01%	0	Timeline
ETRENTERGY CORP NEW	7,352	$968K	0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	6,076	$966K	0.01%	0	Timeline
FTVFORTIVE CORP	12,194	$962K	0.01%	0	Timeline
ANSYS INCANSYS INC	3,010	$959K	0.01%	0
CAHCARDINAL HEALTH INC	8,581	$948K	0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	12,550	$934K	0.01%	-18,000	Timeline
EMNEASTMAN CHEM CO	8,336	$933K	0.01%	+4,200	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	8,892	$933K	0.01%	0	Timeline
DOVDOVER CORP	4,841	$928K	0.01%	0	Timeline
GPNGLOBAL PMTS INC	9,042	$926K	0.01%	0	Timeline
DTEDTE ENERGY CO	7,154	$919K	0.01%	0	Timeline
VLTOVERALTO CORP	8,112	$907K	0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	5,818	$907K	0.01%	-2,700	Timeline
HALHALLIBURTON CO	31,093	$903K	0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	3,749	$902K	0.01%	-1,900	Timeline
CELHCELSIUS HLDGS INC	28,746	$901K	0.01%	-11,400	Timeline
TRMBTRIMBLE INC	14,457	$898K	0.01%	+5,800	Timeline
VTRVENTAS INC	13,986	$897K	0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	8,548	$895K	0.01%	0	Timeline
HEIHEICO CORP NEW	3,420	$894K	0.01%	+1,900	Timeline
LNTALLIANT ENERGY CORP	14,560	$884K	0.01%	+5,700	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,084	$878K	0.01%	0	Timeline
NDAQNASDAQ INC	11,999	$876K	0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	9,037	$867K	0.01%	0	Timeline
AUGMEDIX INCAUGMEDIX INC	366,340	$861K	0.01%	new
WYWEYERHAEUSER CO	25,406	$860K	0.01%	-42,500	Timeline
GLPIGAMING & LEISURE P	16,580	$853K	0.01%	-9,900	Timeline
XARSPDR SERIES TRUST	5,400	$850K	0.01%	new	Timeline
PKGPACKAGING CORP AMER	3,921	$845K	0.01%	+800	Timeline
VYGRVOYAGER THERAPEUTICS INC	143,900	$842K	0.01%	-18,500	Timeline
FEFIRSTENERGY CORP	18,918	$839K	0.01%	0	Timeline
NETCLOUDFLARE INC	10,321	$835K	0.01%	-4,400	Timeline
STESTERIS PLC	3,429	$832K	0.01%	-1,700	Timeline
ESEVERSOURCE ENERGY	12,143	$826K	0.01%	0	Timeline
APLDAPPLIED DIGITAL CORP	98,500	$813K	0.01%	new	Timeline
LLOEWS CORP	10,275	$812K	0.01%	+3,700	Timeline
ELLAUDER ESTEE COS INC	8,069	$804K	0.01%	0	Timeline
HUBBHUBBELL INC	1,857	$795K	0.01%	0	Timeline
CPAYCORPAY INC	2,502	$783K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	7,241	$782K	0.01%	0	Timeline
HRLHORMEL FOODS CORP	24,444	$775K	0.01%	+14,000	Timeline
WDCWESTERN DIGITAL CORP	11,295	$771K	0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,565	$770K	0.01%	0	Timeline
KKELLANOVA	9,519	$768K	0.01%	0	Timeline
ITERIS INC NEWITERIS INC NEW	107,300	$766K	0.01%	new
COOCOOPER COS INC	6,884	$760K	0.01%	0	Timeline
MRNAMODERNA INC	11,218	$750K	0.01%	0	Timeline
PTCPTC INC	4,140	$748K	0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	3,672	$747K	0.01%	0	Timeline
BALLBALL CORP	10,955	$744K	0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	50,392	$741K	0.01%	-144,400	Timeline
WATWATERS CORP	2,049	$737K	0.01%	-1,300	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,527	$737K	0.01%	0	Timeline
HEI-AHEICO CORP NEW	3,609	$735K	0.01%	+1,000	Timeline
GDDYGODADDY INC	4,657	$730K	0.01%	-2,600	Timeline
ATOATMOS ENERGY CORP	5,246	$728K	0.01%	0	Timeline
ILMNILLUMINA INC	5,534	$722K	0.01%	0	Timeline
MKLMARKEL GROUP INC	457	$717K	0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	14,353	$716K	0.01%	0	Timeline
NRGNRG ENERGY INC	7,832	$713K	0.01%	0	Timeline
APTIV PLCAPTIV PLC	9,881	$712K	0.01%	0
PFGPRINCIPAL FINANCIAL GROUP IN	8,283	$712K	0.01%	0	Timeline
TERTERADYNE INC	5,302	$710K	0.01%	0	Timeline
OMCOMNICOM GROUP INC	6,857	$709K	0.01%	0	Timeline
NWSANEWS CORP NEW	26,608	$709K	0.01%	+3,200	Timeline
SIRISIRIUSXM HOLDINGS INC	29,759	$704K	0.01%	new	Timeline
CLXCLOROX CO DEL	4,305	$701K	0.01%	0	Timeline
TRUTRANSUNION	6,687	$700K	0.01%	0	Timeline
FDSFACTSET RESH SYS INC	1,520	$699K	0.01%	0	Timeline
BSYBENTLEY SYS INC	13,496	$686K	0.01%	-1,300	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	5,755	$683K	0.01%	-2,900	Timeline
GPCGENUINE PARTS CO	4,874	$681K	0.01%	0	Timeline
MDBMONGODB INC	2,518	$681K	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	4,139	$679K	0.01%	-2,400	Timeline
TLKTELEKOMUNIKASI IND	34,145	$675K	0.01%	-44,400	Timeline
EVERI HLDGS INCEVERI HLDGS INC	50,700	$666K	0.01%	new
CFGCITIZENS FINL GROUP INC	16,213	$666K	0.01%	0	Timeline
RBLXROBLOX CORP	14,956	$662K	0.01%	-9,900	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,787	$662K	0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	13,087	$659K	0.01%	0	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	190,300	$658K	0.01%	new
ROCKET LAB USA INCROCKET LAB USA INC	66,900	$651K	0.01%	new
FCNCAFIRST CTZNS BANCSHARES INC D	352	$648K	0.01%	0	Timeline
DGDOLLAR GEN CORP	7,633	$646K	0.01%	-681,900	Timeline
CNPCENTERPOINT ENERGY INC	21,906	$644K	0.01%	0	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2,000	$643K	0.01%	new
CCJCAMECO CORP	13,400	$640K	0.01%	new	Timeline
CTRACOTERRA ENERGY INC	26,289	$630K	0.01%	-13,700	Timeline
NICENICE LTD	3,612	$627K	0.01%	new	Timeline
WTRGESSENTIAL UTILS INC	16,229	$626K	0.01%	+7,200	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	2,200	$622K	0.01%	-1,600	Timeline
AVYAVERY DENNISON CORP	2,797	$617K	0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	5,590	$612K	0.01%	0	Timeline
WRBBERKLEY W R CORP	10,723	$608K	0.01%	+3,574	Timeline
ALABASTERA LABS INC	11,600	$608K	0.01%	new	Timeline
MEDMEDIFAST INC	31,700	$607K	0.01%	0	Timeline
AVTRAVANTOR INC	23,413	$606K	0.01%	-17,200	Timeline
NTESNETEASE COM INC	6,400	$598K	0.01%	new	Timeline
TSNTYSON FOODS INC	9,936	$592K	0.01%	0	Timeline
SUISUN CMNTYS INC	4,341	$587K	0.01%	-2,900	Timeline
SWKSTANLEY BLACK & DECKER INC	5,312	$585K	0.01%	0	Timeline
GGGGRACO INC	6,645	$582K	0.01%	0	Timeline
RSRELIANCE INC	1,999	$578K	0.01%	0	Timeline
WSOWATSCO INC	1,173	$577K	0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	87,700	$575K	0.01%	+46,400	Timeline
DKNGDRAFTKINGS INC NEW	14,647	$574K	0.01%	0	Timeline
TMETENCENT MUSIC ENTMT GROUP	47,400	$571K	0.01%	+36,000	Timeline
AMCOR PLCAMCOR PLC	50,224	$569K	0.01%	0
IEXIDEX CORP	2,622	$562K	0.01%	-37,400	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	633	$560K	0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	11,454	$560K	0.01%	0	Timeline
PNRPENTAIR PLC	5,708	$558K	0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	8,944	$555K	0.01%	0	Timeline
GENGEN DIGITAL INC	20,031	$549K	0.01%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	17,800	$548K	0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	77,200	$548K	0.01%	new	Timeline
EMBCEMBECTA CORP	38,800	$547K	0.01%	-1,700	Timeline
ELFE L F BEAUTY INC	5,000	$545K	0.01%	0	Timeline
KEYKEYCORP	32,478	$544K	0.01%	0	Timeline
RPMRPM INTL INC	4,478	$542K	<0.01%	0	Timeline
XMESPDR SERIES TRUST	8,500	$542K	<0.01%	-44,100	Timeline
HIMSHIMS & HERS HEALTH INC	29,300	$540K	<0.01%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	6,905	$535K	<0.01%	0	Timeline
JBLJABIL INC	4,422	$530K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,800	$530K	<0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	5,234	$528K	<0.01%	0	Timeline
RDDTREDDIT INC	8,000	$527K	<0.01%	-13,200	Timeline
NINISOURCE INC	15,200	$527K	<0.01%	new	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2,197	$525K	<0.01%	new
ROLROLLINS INC	10,351	$524K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	10,639	$523K	<0.01%	0	Timeline
NTRANATERA INC	4,100	$520K	<0.01%	+800	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	28,700	$517K	<0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,400	$516K	<0.01%	+400	Timeline
DTDYNATRACE INC	9,560	$511K	<0.01%	-42,600	Timeline
USFDUS FOODS HLDG CORP	8,300	$510K	<0.01%	new	Timeline
FIXCOMFORT SYS USA INC	1,300	$507K	<0.01%	new	Timeline
SGSWEETGREEN INC	14,300	$507K	<0.01%	+3,100	Timeline
POOLPOOL CORP	1,344	$506K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	7,199	$506K	<0.01%	0	Timeline
EQTEQT CORP	13,704	$502K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	6,200	$500K	<0.01%	new	Timeline
ASMLASML HLDG NV	600	$500K	<0.01%	-600	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,400	$499K	<0.01%	new	Timeline
INSMINSMED INC	6,800	$496K	<0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	6,300	$496K	<0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	2,865	$494K	<0.01%	0	Timeline
NDSNNORDSON CORP	1,873	$492K	<0.01%	0	Timeline
CECELANESE CORP DEL	3,604	$490K	<0.01%	0	Timeline
SMMTSUMMIT THERAPEUTICS INC	22,300	$488K	<0.01%	-13,200	Timeline
ACMAECOM	4,716	$487K	<0.01%	0	Timeline
ONTOONTO INNOVATION INC	2,300	$477K	<0.01%	new	Timeline
ERIEERIE INDTY CO	880	$475K	<0.01%	-1,200	Timeline
WPCWP CAREY INC	7,582	$472K	<0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	11,500	$469K	<0.01%	new	Timeline
AESAES CORP	23,354	$468K	<0.01%	0	Timeline
EVANS BANCORP INCEVANS BANCORP INC	12,001	$468K	<0.01%	new
NTRNUTRIEN LTD	9,600	$461K	<0.01%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	6,555	$461K	<0.01%	0	Timeline
ICLRICON PUB LTD CO	1,600	$460K	<0.01%	new	Timeline
CPTCAMDEN PPTY TR	3,701	$457K	<0.01%	-3,100	Timeline
MTZMASTEC INC	3,700	$455K	<0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	4,051	$447K	<0.01%	0	Timeline
SJMSMUCKER J M CO	3,687	$446K	<0.01%	0	Timeline
REGREGENCY CTRS CORP	6,106	$441K	<0.01%	-4,400	Timeline
SWSMURFIT WESTROCK PLC	8,923	$441K	<0.01%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	6,167	$440K	<0.01%	-21,600	Timeline
WPMWHEATON PRECIOUS METALS CORP	7,200	$440K	<0.01%	new	Timeline
REXRREXFORD INDL RLTY INC	8,700	$438K	<0.01%	new	Timeline
AMHAMERICAN HOMES 4 RENT	11,313	$434K	<0.01%	-13,400	Timeline
AMKRAMKOR TECHNOLOGY INC	14,100	$431K	<0.01%	+6,700	Timeline
HSTHOST HOTELS & RESORTS INC	24,497	$431K	<0.01%	-20,400	Timeline
KMXCARMAX INC	5,493	$425K	<0.01%	0	Timeline
BXPBXP INC	5,235	$421K	<0.01%	0	Timeline
ASTSAST SPACEMOBILE INC	16,100	$421K	<0.01%	new	Timeline
DHCDIVERSIFIED HEALTHCARE TR	100,100	$419K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	13,260	$419K	<0.01%	0
QIAGEN NVQIAGEN NV	9,000	$410K	<0.01%	new
AIZASSURANT INC	2,024	$402K	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	1,627	$402K	<0.01%	0	Timeline
FOXAFOX CORP	9,499	$402K	<0.01%	0	Timeline
CCKCROWN HLDGS INC	4,180	$401K	<0.01%	0	Timeline
EPAMEPAM SYS INC	2,008	$400K	<0.01%	0	Timeline
TSTENARIS S A	12,400	$394K	<0.01%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	3,420	$394K	<0.01%	-2,700	Timeline
COHRCOHERENT CORP	4,300	$382K	<0.01%	-900	Timeline
DMDESKTOP METAL INC CLASS A COM	81,700	$382K	<0.01%	new	Timeline
ALBALBEMARLE CORP	4,025	$381K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	6,604	$380K	<0.01%	0	Timeline
GKOSGLAUKOS CORP	2,900	$378K	<0.01%	new	Timeline
AGIALAMOS GOLD INC	18,700	$373K	<0.01%	new	Timeline
LKQLKQ CORP	9,312	$372K	<0.01%	-7,700	Timeline
BEKEKE HLDGS INC	18,600	$370K	<0.01%	-59,600	Timeline
WIXWIX COM LTD	2,200	$368K	<0.01%	new	Timeline
RBRKRUBRIK INC.	11,400	$367K	<0.01%	-6,800	Timeline
RRXREGAL REXNORD CORPORATION	2,200	$365K	<0.01%	new	Timeline
MKTXMARKETAXESS HLDGS INC	1,420	$364K	<0.01%	0	Timeline
EXELEXELIXIS INC	13,900	$361K	<0.01%	+1,200	Timeline
MTCHMATCH GROUP INC NEW	9,490	$359K	<0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	10,000	$351K	<0.01%	0	Timeline
PAASPAN AMERN SILVER CORP	16,700	$349K	<0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	17,351	$348K	<0.01%	-9,500	Timeline
GLGLOBE LIFE INC	3,263	$346K	<0.01%	0	Timeline
BRCBRADY CORP	4,500	$345K	<0.01%	new	Timeline
ALLYALLY FINL INC	9,445	$336K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	4,802	$335K	<0.01%	-5,375	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	29,800	$335K	<0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	6,801	$333K	<0.01%	0	Timeline
HASHASBRO INC	4,581	$331K	<0.01%	-26,400	Timeline
ULSUL SOLUTIONS INC	6,700	$330K	<0.01%	new	Timeline
HSICSCHEIN HENRY INC	4,508	$329K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	14,007	$328K	<0.01%	-12,300	Timeline
LBRDKLIBERTY BROADBAND CORP	4,190	$324K	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	3,864	$318K	<0.01%	0	Timeline
DAYDAYFORCE INC	5,159	$316K	<0.01%	0	Timeline
TTCTORO CO	3,613	$313K	<0.01%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	7,504	$313K	<0.01%	0	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	49,200	$313K	<0.01%	new
GFIGOLD FIELDS LTD	20,200	$310K	<0.01%	new	Timeline
PPCPILGRIMS PRIDE CORP	6,700	$309K	<0.01%	new	Timeline
EVREVERCORE INC	1,200	$304K	<0.01%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	5,593	$302K	<0.01%	0	Timeline
RRCRANGE RES CORP	9,700	$298K	<0.01%	-1,300	Timeline
BWABORGWARNER INC	8,152	$296K	<0.01%	0	Timeline
OSCROSCAR HEALTH INC	13,700	$291K	<0.01%	-1,700	Timeline
CLHCLEAN HARBORS INC	1,200	$290K	<0.01%	0	Timeline
GFSGLOBALFOUNDRIES INC	7,200	$290K	<0.01%	+900	Timeline
PLAYAGS INCPLAYAGS INC	25,400	$289K	<0.01%	new
GPKGRAPHIC PACKAGING HLDG CO	9,700	$287K	<0.01%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	11,200	$285K	<0.01%	0	Timeline
FMCFMC CORP	4,308	$284K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	5,571	$283K	<0.01%	-38,800	Timeline
SYMSYMBOTIC INC	11,600	$283K	<0.01%	new	Timeline
IAGIAMGOLD CORP	53,000	$277K	<0.01%	new	Timeline
XPEVXPENG INC	22,700	$276K	<0.01%	new	Timeline
NNNNNN REIT INC	5,700	$276K	<0.01%	new	Timeline
RGENREPLIGEN CORP	1,844	$274K	<0.01%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	3,900	$274K	<0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	3,200	$265K	<0.01%	new	Timeline
CVLTCOMMVAULT SYS INC	1,700	$262K	<0.01%	-4,000	Timeline
RGAREINSURANCE GROUP AMER INC	1,200	$261K	<0.01%	new	Timeline
WBSWEBSTER FINL CORP	5,600	$261K	<0.01%	+500	Timeline
BWXTBWX TECHNOLOGIES INC	2,400	$261K	<0.01%	new	Timeline
OSKOSHKOSH CORP	2,600	$261K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	23,103	$259K	<0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	1,563	$258K	<0.01%	-12,100	Timeline
TILINSTIL BIO INC	3,800	$256K	<0.01%	new	Timeline
CRBGCOREBRIDGE FINL INC	8,726	$254K	<0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	4,773	$253K	<0.01%	0	Timeline
BIOBIO RAD LABS INC	752	$252K	<0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	2,600	$251K	<0.01%	+100	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	2,700	$251K	<0.01%	-8,900	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	6,200	$251K	<0.01%	new	Timeline
DINOHF SINCLAIR CORP	5,548	$247K	<0.01%	0	Timeline
VLYVALLEY NATL BANCORP	27,200	$246K	<0.01%	new	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	5,900	$246K	<0.01%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	2,200	$245K	<0.01%	new	Timeline
ITRNITURAN LOCATION AND CONTROL	9,107	$242K	<0.01%	new	Timeline
TRNOTERRENO RLTY CORP	3,600	$241K	<0.01%	new	Timeline
UHAL-BU HAUL HOLDING COMPANY	3,322	$239K	<0.01%	-3,300	Timeline
NXENEXGEN ENERGY LTD	36,500	$238K	<0.01%	-44,200	Timeline
MMSIMERIT MED SYS INC	2,400	$237K	<0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	4,200	$234K	<0.01%	new	Timeline
INGRINGREDION INC	1,700	$234K	<0.01%	new	Timeline
HHYATT HOTELS CORP	1,533	$233K	<0.01%	0	Timeline
MTNVAIL RESORTS INC	1,320	$230K	<0.01%	0	Timeline
PACSPACS GROUP INC	5,600	$224K	<0.01%	new	Timeline
AXSAXIS CAP HLDGS LTD	2,800	$223K	<0.01%	new	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	50,400	$223K	<0.01%	new
ACIALBERTSONS COMPANIES INC	11,995	$222K	<0.01%	0	Timeline
LEALEAR CORP	2,023	$221K	<0.01%	0	Timeline
BPOPPOPULAR INC	2,200	$221K	<0.01%	new	Timeline
BAPCREDICORP LTD	1,200	$217K	<0.01%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	2,200	$216K	<0.01%	new	Timeline
ARMARM HOLDINGS PLC	1,500	$215K	<0.01%	new	Timeline
TACTRANSALTA CORP	20,600	$214K	<0.01%	+3,300	Timeline
OGEOGE ENERGY CORP	5,200	$213K	<0.01%	new	Timeline
CGNTCOGNYTE SOFTWARE LTD	31,400	$213K	<0.01%	0	Timeline
RBCRBC BEARINGS INC	700	$210K	<0.01%	new	Timeline
RDNTRADNET INC	3,000	$208K	<0.01%	new	Timeline
DCIDONALDSON INC	2,800	$206K	<0.01%	new	Timeline
NNENANO NUCLEAR ENERGY INC	14,300	$206K	<0.01%	new	Timeline
DARDARLING INGREDIENTS INC	5,534	$206K	<0.01%	0	Timeline
COMPCOMPASS INC	33,600	$205K	<0.01%	new	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	5,200	$203K	<0.01%	new
FROFRONTLINE PLC	8,800	$201K	<0.01%	new	Timeline
WLKWESTLAKE CORPORATION	1,337	$201K	<0.01%	new	Timeline
INTAINTAPP INC	4,200	$201K	<0.01%	new	Timeline
PGNYPROGYNY INC	11,700	$196K	<0.01%	-3,900	Timeline
HLNHALEON PLC	18,400	$195K	<0.01%	new	Timeline
SMRNUSCALE PWR CORP	16,700	$193K	<0.01%	-2,000	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	16,820	$179K	<0.01%	0
WRBYWARBY PARKER INC	10,800	$176K	<0.01%	new	Timeline
PATHUIPATH INC	13,443	$172K	<0.01%	-88,100	Timeline
TERNTERNS PHARMACEUTICALS INC	18,300	$153K	<0.01%	new	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	53,500	$151K	<0.01%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	15,200	$147K	<0.01%	new	Timeline
HMYHARMONY GOLD MNG LTD	14,420	$147K	<0.01%	-43,680	Timeline
CLVTCLARIVATE PLC	19,600	$139K	<0.01%	new	Timeline
BGCBGC GROUP INC	14,700	$135K	<0.01%	+4,100	Timeline
FRSHFRESHWORKS INC	11,600	$133K	<0.01%	new	Timeline
LUCYINNOVATIVE EYEWEAR INC	15,800	$132K	<0.01%	new	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	16,032	$119K	<0.01%	new
CRNTCERAGON NETWORKS LTD	42,865	$117K	<0.01%	-4,300	Timeline
BTEBAYTEX ENERGY CORP	37,800	$113K	<0.01%	new	Timeline
HBMHUDBAY MINERALS INC	12,200	$112K	<0.01%	-23,800	Timeline
VISNVISTANCE NETWORKS INC	18,200	$111K	<0.01%	new	Timeline
AUDCAUDIOCODES LTD	11,215	$109K	<0.01%	-1,600	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	17,000	$102K	<0.01%	new
UNITI GROUP INCUNITI GROUP INC	15,300	$86.3K	<0.01%	new
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC	50,443	$83.7K	<0.01%	0
ANNXANNEXON INC	12,900	$76.4K	<0.01%	-11,500	Timeline
BKDBROOKDALE SR LIVING INC	10,700	$72.7K	<0.01%	new	Timeline
VVOSVIVOS THERAPEUTICS INC	25,000	$65.2K	<0.01%	new	Timeline
GOTUGAOTU TECHEDU INC	16,500	$64.7K	<0.01%	new	Timeline
SABRSABRE CORP	14,700	$53.9K	<0.01%	-1,500	Timeline
RUMBWRUM GROUP INC	25,000	$27.5K	<0.01%	0	Timeline
OCSAWOCULIS HOLDING AG	11,666	$26.8K	<0.01%	0	Timeline
FBYDWFALCONS BEYOND GLOBAL INC	10,000	$11K	<0.01%	0	Timeline
AIRJWAIRJOULE TECHNOLOGIES CORP	25,000	$10.5K	<0.01%	0	Timeline
SPWRWSUNPOWER INC	37,500	$10.3K	<0.01%	0	Timeline
Rigel Resource Acquisition …Rigel Resource Acquisition Corp	25,000	$8.75K	<0.01%	0
AISPWAIRSHIP AI HLDGS INC	37,500	$7.61K	<0.01%	0	Timeline
ILEARNINGENGINES INCILEARNINGENGINES INC	25,000	$6.62K	<0.01%	0
AMBWQAMBIPAR EMERGENCY RESPONSE WT	20,200	$6.57K	<0.01%	0	Timeline
NIOBWNIOCORP DEVS LTD	50,000	$5.88K	<0.01%	0	Timeline
CSLM Acquisition CorpCSLM Acquisition Corp	30,000	$5.05K	<0.01%	0
SDSTWSTARDUST PWR INC	11,666	$4.78K	<0.01%	new	Timeline
FLDDWFOLD HLDGS INC	22,000	$4.4K	<0.01%	0	Timeline
OABIWOMNIAB INC	10,000	$3.59K	<0.01%	0	Timeline
MRNOWMURANO GLOBAL INVT PLC	25,000	$3.28K	<0.01%	0	Timeline
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	35,000	$3.07K	<0.01%	0
CRMLWCRITICAL METALS CORP	12,500	$3K	<0.01%	0	Timeline
BNAIWBRAND ENGAGEMENT NETWORK INC	42,596	$2.98K	<0.01%	0	Timeline
VEEAWVEEA INC	12,000	$2.88K	<0.01%	new	Timeline
COCHWENVOY MEDICAL INC	23,333	$1.85K	<0.01%	0	Timeline
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP	25,000	$1.81K	<0.01%	0
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	15,000	$1.79K	<0.01%	0
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	17,500	$1.75K	<0.01%	0
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	10,000	$1.6K	<0.01%	0
BOLT PROJECTS HLDSBOLT PROJECTS HLDS	33,333	$1.43K	<0.01%	new
JWSWFJAWS MUSTANG ACQUISITION CORP	43,750	$1.42K	<0.01%	0	Timeline
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	25,000	$1.38K	<0.01%	0
WTS MSP Recovery IncWTS MSP Recovery Inc	30,000	$1.33K	<0.01%	0
ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION	32,500	$1.11K	<0.01%	0
CPTWFCAPTIVISION INC	25,000	$1.06K	<0.01%	0	Timeline
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	25,000	$1.06K	<0.01%	0
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP	13,333	$1K	<0.01%	0
APX ACQUISITION CORP IAPX ACQUISITION CORP I	12,957	$901	<0.01%	0
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	20,000	$890	<0.01%	0
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	25,000	$858	<0.01%	0
Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp	25,000	$813	<0.01%	0
CROWN LONG HOLDINGSCROWN LONG HOLDINGS	33,333	$747	<0.01%	new
ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INC	20,000	$708	<0.01%	0
LDTDFLEDDARTECH HLDGS INC WT EXP 12	23,336	$623	<0.01%	0	Timeline
ALURWALLURION TECHNOLOGIES INC WT P	15,312	$616	<0.01%	0	Timeline
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	11,666	$583	<0.01%	0
Healthcare AI Acquisition C…Healthcare AI Acquisition Corp	20,000	$548	<0.01%	0
NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP	13,333	$501	<0.01%	0
Everest Consolidator Acquis…Everest Consolidator Acquisition …	15,000	$446	<0.01%	0
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION	16,666	$438	<0.01%	0
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	25,000	$437	<0.01%	0
BLEUACACIA LTDBLEUACACIA LTD	15,000	$405	<0.01%	0
MNYWWMONEYHERO LIMITED	13,200	$396	<0.01%	0	Timeline
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	15,000	$383	<0.01%	0
ECXWWECARX HOLDINGS INC	12,500	$252	<0.01%	0	Timeline
PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC	20,000	$216	<0.01%	0
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	10,000	$200	<0.01%	0
Integrated Wellness Acquisi…Integrated Wellness Acquisition C…	10,000	$198	<0.01%	0
Invest Acquisition CorpInvest Acquisition Corp	25,000	$128	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 259. All 259

Security	Shares before	Value before	Type
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	4,709,000	$61.1M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	77,331	$11.6M	shares
BLOCK INCBLOCK INC	10,000,000	$9.67M	shares
Shopify IncShopify Inc	10,000,000	$9.36M	shares
HIBBETT INCHIBBETT INC	101,300	$8.83M	shares
SILVERBOW RES INCSILVERBOW RES INC	185,300	$7.01M	shares
XLESELECT SECTOR SPDR TR	64,600	$5.89M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	191,500	$5.18M	shares
HONHONEYWELL INTL INC	24,051	$5.14M	shares
FERGUSON PLCFERGUSON PLC	16,367	$3.17M	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	35,219	$2.43M	shares
SSENTINELONE INC	85,600	$1.8M	shares
NTNXNUTANIX INC	30,200	$1.72M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	50,100	$1.66M	shares
FTITECHNIPFMC PLC	63,400	$1.66M	shares
SMTCSEMTECH CORP	54,100	$1.62M	shares
TKOTKO GROUP HOLDINGS INC	14,900	$1.61M	shares
XHBSPDR SERIES TRUST	15,500	$1.57M	shares
FTAIFTAI AVIATION LTD	13,200	$1.36M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	84,500	$1.31M	shares
SNYSANOFI SA	26,000	$1.26M	shares
NVONOVO-NORDISK A S	8,600	$1.23M	shares
NVSNOVARTIS AG	11,500	$1.22M	shares
TALTAL ED GROUP	111,300	$1.19M	shares
GSKGSK PLC	29,900	$1.15M	shares
CCCCCC INTELLIGENT SOLUTIONS HL	103,400	$1.15M	shares
SESEA LTD	16,000	$1.14M	shares
GHGUARDANT HEALTH INC	39,000	$1.13M	shares
BZKANZHUN LIMITED	58,600	$1.1M	shares
WFRDWEATHERFORD INTL PLC	9,000	$1.1M	shares
WALKME LTD ORD SHSWALKME LTD ORD SHS	75,700	$1.06M	shares
CUBECUBESMART	22,800	$1.03M	shares
NFENEW FORTRESS ENERGY INC	44,400	$976K	shares
RNRRENAISSANCERE HLDGS LTD	4,100	$916K	shares
TRIPTRIPADVISOR INC	51,400	$915K	shares
DQDAQO NEW ENERGY CORP	61,000	$891K	shares
TTEKTETRA TECH INC NEW	4,100	$838K	shares
DYNDYNE THERAPEUTICS INC	23,600	$833K	shares
LAMRLAMAR ADVERTISING CO	6,900	$825K	shares
JANXJANUX THERAPEUTICS INC	19,500	$817K	shares
VNDAVANDA PHARMACEUTICALS INC	139,500	$788K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	52,948	$773K	shares
PRCTPROCEPT BIOROBOTICS CORP	12,500	$764K	shares
VITLVITAL FARMS INC	16,000	$748K	shares
RXRXRECURSION PHARMACEUTICALS IN	93,500	$701K	shares
GGENPACT LIMITED	21,600	$695K	shares
RHPRYMAN HOSPITALITY PPTYS INC	6,600	$659K	shares
QTWOQ2 HLDGS INC	10,700	$646K	shares
SDGRSCHRODINGER INC	31,500	$609K	shares
INFORMATICA INCINFORMATICA INC	19,400	$599K	shares
DTMDT MIDSTREAM INC	8,400	$597K	shares
AROCARCHROCK INC	27,700	$560K	shares
BMIBADGER METER INC	3,000	$559K	shares
AMANTERO MIDSTREAM CORP	37,900	$559K	shares
AGYSAGILYSYS INC	5,300	$552K	shares
ABGASBURY AUTOMOTIVE GROUP INC	2,300	$524K	shares
STAGSTAG INDUSTRIAL INC	14,300	$516K	shares
OGNORGANON & CO	24,800	$513K	shares
IESCIES HOLDINGS INC	3,500	$488K	shares
ASPNASPEN AEROGELS INC	20,100	$479K	shares
CBTCABOT CORP	5,100	$469K	shares
SANMSANMINA CORP	6,900	$457K	shares
AESIATLAS ENERGY SOLUTIONS INC	22,700	$452K	shares
MOG-AMOOG INC	2,700	$452K	shares
WESTROCK COWESTROCK CO	8,923	$448K	shares
IBRXIMMUNITYBIO INC	70,300	$444K	shares
OIIOCEANEERING INTL INC	18,300	$433K	shares
RSIRUSH STREET INTERACTIVE INC	44,500	$427K	shares
MR COOPER GROUP INCMR COOPER GROUP INC	5,100	$414K	shares
KNFKNIFE RIVER CORP	5,900	$414K	shares
RRYDER SYS INC	3,300	$409K	shares
CNXCCONCENTRIX CORP	6,300	$399K	shares
BVNCOMPANIA DE MINAS BUENAVENTU	23,400	$397K	shares
PECOPHILLIPS EDISON & CO INC	11,800	$386K	shares
DLRDIGITAL RLTY TR INC	2,500	$380K	shares
PCORPROCORE TECHNOLOGIES INC	5,700	$378K	shares
TMDXTRANSMEDICS GROUP INC	2,500	$377K	shares
SFMSPROUTS FMRS MKT INC	4,500	$376K	shares
APGEAPOGEE THERAPEUTICS INC	9,500	$374K	shares
PRPERMIAN RESOURCES CORP	23,100	$373K	shares
AZZAZZ INC	4,800	$371K	shares
PLAYDAVE & BUSTERS ENTMT INC	9,300	$370K	shares
MTDRMATADOR RES CO	6,200	$370K	shares
ARANTERO RESOURCES CORP	11,300	$369K	shares
SIGSIGNET JEWELERS LTD	4,100	$367K	shares
FNFABRINET	1,500	$367K	shares
CPNGCOUPANG INC	17,500	$367K	shares
SKXSKECHERS U S A INC	5,300	$366K	shares
MKSIMKS INC.	2,800	$366K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	18,300	$365K	shares
EMEEMCOR GROUP INC	1,000	$365K	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	3,700	$363K	shares
ELANELANCO ANIMAL HEALTH INC	25,100	$362K	shares
VFCV F CORP	26,700	$360K	shares
CSTMCONSTELLIUM SE	19,100	$360K	shares
VALVALARIS LTD	4,800	$358K	shares
SKTTANGER INC	13,100	$355K	shares
VKTXVIKING THERAPEUTICS INC	6,600	$350K	shares
GTMZOOMINFO TECHNOLOGIES INC	27,300	$349K	shares
CIENCIENA CORP	7,100	$342K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-24-018970	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC