13F HOLDINGS REPORT
OMERS ADMINISTRATION Corp
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001062993-24-010141
Total Value
$8.74B
Positions
449
Other Managers
0
Confidential Omitted
No
Holdings (449)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,446,881 | $608.7M | 6.96% |
| 2 | ALPHABET INC | GOOG | 3,317,120 | $500.7M | 5.73% |
| 3 | AMAZON COM INC | AMZN | 2,098,923 | $378.6M | 4.33% |
| 4 | NVIDIA CORPORATION | NVDA | 359,684 | $325.0M | 3.72% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 506,143 | $294.2M | 3.36% |
| 6 | MASTERCARD INCORPORATED | MA | 571,832 | $275.4M | 3.15% |
| 7 | BROOKFIELD BUSINESS PARTNERS | BBUC | 12,039,362 | $266.0M | 3.04% |
| 8 | LINDE PLC | LIN | 521,373 | $242.1M | 2.77% |
| 9 | JPMORGAN CHASE & CO | VYLD | 1,166,064 | $233.6M | 2.67% |
| 10 | OTIS WORLDWIDE CORP | OTIS | 2,324,016 | $230.7M | 2.64% |
| 11 | ADOBE INC | ADBE | 419,111 | $211.5M | 2.42% |
| 12 | ELEVANCE HEALTH INC | ELV | 392,042 | $203.3M | 2.33% |
| 13 | AON PLC | AON | 594,265 | $198.3M | 2.27% |
| 14 | STRYKER CORPORATION | SYK | 542,189 | $194.0M | 2.22% |
| 15 | WASTE CONNECTIONS INC | WCN | 1,111,414 | $191.2M | 2.19% |
| 16 | ANALOG DEVICES INC | ADI | 954,499 | $188.8M | 2.16% |
| 17 | S&P GLOBAL INC | SPGI | 421,000 | $179.1M | 2.05% |
| 18 | CANADIAN NAT RES LTD | 136385101 | 2,301,125 | $175.7M | 2.01% |
| 19 | PIONEER NAT RES CO | 723787107 | 637,600 | $167.4M | 1.91% |
| 20 | UNION PAC CORP | UNP | 663,817 | $163.3M | 1.87% |
| 21 | MONDELEZ INTL INC | 609207105 | 2,295,645 | $160.7M | 1.84% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 2,401,103 | $153.5M | 1.76% |
| 23 | APPLE INC | AAPL | 876,778 | $150.3M | 1.72% |
| 24 | BROOKFIELD BUSINESS CORP | BBUC | 6,019,681 | $145.3M | 1.66% |
| 25 | ROYAL BK CDA | 780087102 | 1,434,306 | $144.8M | 1.66% |
| 26 | ACCENTURE PLC IRELAND | ACN | 413,276 | $143.2M | 1.64% |
| 27 | PROLOGIS INC. | PLDGP | 1,094,857 | $142.6M | 1.63% |
| 28 | CBRE GROUP INC | CBRE | 1,462,949 | $142.3M | 1.63% |
| 29 | TELUS CORPORATION | TU | 8,475,357 | $135.7M | 1.55% |
| 30 | HESS CORP | HESM | 865,800 | $132.2M | 1.51% |
| 31 | HONEYWELL INTL INC | 438516106 | 607,970 | $124.8M | 1.43% |
| 32 | DOLLAR GEN CORP NEW | 256677105 | 681,900 | $106.4M | 1.22% |
| 33 | LOWES COS INC | 548661107 | 409,801 | $104.4M | 1.19% |
| 34 | CHEVRON CORP NEW | CVX | 659,800 | $104.1M | 1.19% |
| 35 | BROOKFIELD CORP | 11271J107 | 2,317,789 | $97.0M | 1.11% |
| 36 | FORTIS INC | FTRSF | 2,438,417 | $96.4M | 1.10% |
| 37 | ARES CAPITAL CORP | ARCC | 4,064,384 | $84.6M | 0.97% |
| 38 | TJX COS INC NEW | 872540109 | 810,439 | $82.2M | 0.94% |
| 39 | BROADCOM INC | AVGO | 61,035 | $80.9M | 0.93% |
| 40 | MCDONALDS CORP | MCD | 240,000 | $67.7M | 0.77% |
| 41 | GOLUB CAP BDC INC | 38173M102 | 3,253,460 | $54.1M | 0.62% |
| 42 | SPDR S&P 500 ETF TR | SPY | 98,735 | $51.6M | 0.59% |
| 43 | BLACKSTONE SECD LENDING FD | BX | 1,500,267 | $46.7M | 0.53% |
| 44 | ISHARES TR | 464287168 | 358,500 | $44.2M | 0.51% |
| 45 | HDFC BANK LTD | HDB | 737,018 | $41.3M | 0.47% |
| 46 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 713,700 | $36.2M | 0.41% |
| 47 | ENERPLUS CORP | 292766102 | 1,757,900 | $34.6M | 0.40% |
| 48 | CALLON PETE CO DEL | 13123X508 | 883,900 | $31.6M | 0.36% |
| 49 | ISHARES TR | 464287465 | 351,325 | $28.1M | 0.32% |
| 50 | BANK NOVA SCOTIA HALIFAX | 064149107 | 432,400 | $22.4M | 0.26% |
| 51 | BANK MONTREAL QUE | 063671101 | 219,955 | $21.5M | 0.25% |
| 52 | TORONTO DOMINION BK ONT | TORO | 339,000 | $20.5M | 0.23% |
| 53 | EQUITRANS MIDSTREAM CORP | 294600101 | 1,449,800 | $18.1M | 0.21% |
| 54 | SALESFORCE INC | CRM | 49,663 | $15.0M | 0.17% |
| 55 | BRUKER CORP | BRKRP | 158,500 | $14.9M | 0.17% |
| 56 | AMETEK INC | AME | 80,500 | $14.7M | 0.17% |
| 57 | SERVICENOW INC | NOW | 18,215 | $13.9M | 0.16% |
| 58 | BLOCK INC | BSQKZ | 163,388 | $13.8M | 0.16% |
| 59 | UBER TECHNOLOGIES INC | UBER | 171,518 | $13.2M | 0.15% |
| 60 | BLUE OWL CAPITAL INC | OWL | 662,900 | $12.5M | 0.14% |
| 61 | EDWARDS LIFESCIENCES CORP | EW | 130,146 | $12.4M | 0.14% |
| 62 | HOLOGIC INC | HOLX | 158,500 | $12.4M | 0.14% |
| 63 | TE CONNECTIVITY LTD | TEL | 83,479 | $12.1M | 0.14% |
| 64 | BERRY GLOBAL GROUP INC | 08579W103 | 191,900 | $11.6M | 0.13% |
| 65 | INGERSOLL RAND INC | IR | 121,100 | $11.5M | 0.13% |
| 66 | BROWN & BROWN INC | BRO | 131,100 | $11.5M | 0.13% |
| 67 | YUM CHINA HLDGS INC | YUMC | 273,290 | $10.8M | 0.12% |
| 68 | PRIVIA HEALTH GROUP INC | PRVA | 549,596 | $10.8M | 0.12% |
| 69 | IMPERIAL OIL LTD | IMO | 155,100 | $10.7M | 0.12% |
| 70 | HUMANA INC | HUM | 30,779 | $10.7M | 0.12% |
| 71 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,000,000 | $10.7M | 0.12% |
| 72 | BLOCK INC | BSQKZ | 10,000,000 | $10.3M | 0.12% |
| 73 | CORNING INC | GLW | 308,000 | $10.2M | 0.12% |
| 74 | CANNAE HLDGS INC | CNNE | 450,300 | $10.0M | 0.11% |
| 75 | IDEX CORP | 45167R104 | 40,700 | $9.9M | 0.11% |
| 76 | TEXAS INSTRS INC | 882508104 | 56,500 | $9.8M | 0.11% |
| 77 | GXO LOGISTICS INCORPORATED | GXO | 182,948 | $9.8M | 0.11% |
| 78 | UDR INC | UDR | 257,600 | $9.6M | 0.11% |
| 79 | CATALENT INC | 148806102 | 169,560 | $9.6M | 0.11% |
| 80 | BIO-TECHNE CORP | TECH | 135,807 | $9.6M | 0.11% |
| 81 | SHOPIFY INC | SHOP | 10,000,000 | $9.5M | 0.11% |
| 82 | KENVUE INC | KVUE | 431,400 | $9.3M | 0.11% |
| 83 | CMS ENERGY CORP | CMS-PC | 152,500 | $9.2M | 0.11% |
| 84 | PEPSICO INC | PEP | 52,400 | $9.2M | 0.10% |
| 85 | ENBRIDGE INC | ENNPF | 252,600 | $9.1M | 0.10% |
| 86 | JOHNSON & JOHNSON | JNJ | 56,000 | $8.9M | 0.10% |
| 87 | REALTY INCOME CORP | O | 160,400 | $8.7M | 0.10% |
| 88 | WEC ENERGY GROUP INC | WEC | 104,600 | $8.6M | 0.10% |
| 89 | REVVITY INC | RVTY | 81,654 | $8.6M | 0.10% |
| 90 | INTUITIVE SURGICAL INC | ISRG | 20,706 | $8.3M | 0.09% |
| 91 | TRADEWEB MKTS INC | 892672106 | 77,010 | $8.0M | 0.09% |
| 92 | SPDR SER TR | 78464A870 | 84,000 | $8.0M | 0.09% |
| 93 | ROSS STORES INC | ROST | 53,964 | $7.9M | 0.09% |
| 94 | TD SYNNEX CORPORATION | SNX | 70,000 | $7.9M | 0.09% |
| 95 | APPLIED MATLS INC | 038222105 | 36,032 | $7.4M | 0.08% |
| 96 | ULTA BEAUTY INC | ULTA | 14,000 | $7.3M | 0.08% |
| 97 | BLUE OWL CAPITAL CORPORATION | OWL | 443,902 | $6.8M | 0.08% |
| 98 | EXACT SCIENCES CORP | 30063P105 | 93,412 | $6.5M | 0.07% |
| 99 | GARTNER INC | IT | 12,800 | $6.1M | 0.07% |
| 100 | FUSION PHARMACEUTICALS INC | 36118A100 | 276,400 | $5.9M | 0.07% |
| 101 | CHECK POINT SOFTWARE TECH LT | M22465104 | 29,900 | $4.9M | 0.06% |
| 102 | CAPSTAR FINL HLDGS INC | 14070T102 | 240,180 | $4.8M | 0.06% |
| 103 | DROPBOX INC | DBX | 5,000,000 | $4.8M | 0.05% |
| 104 | DROPBOX INC | DBX | 5,000,000 | $4.7M | 0.05% |
| 105 | TELEFONICA BRASIL SA | VIV | 417,400 | $4.2M | 0.05% |
| 106 | ZSCALER INC | ZS | 21,807 | $4.2M | 0.05% |
| 107 | CAMBRIDGE BANCORP | 132152109 | 56,093 | $3.8M | 0.04% |
| 108 | PHILLIPS 66 | PSX | 20,400 | $3.3M | 0.04% |
| 109 | MERCK & CO INC | MRK | 25,107 | $3.3M | 0.04% |
| 110 | KIMBERLY-CLARK CORP | KMB | 25,200 | $3.3M | 0.04% |
| 111 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 214,200 | $3.3M | 0.04% |
| 112 | SAMSARA INC | IOT | 76,600 | $2.9M | 0.03% |
| 113 | APPLOVIN CORP | APP | 40,100 | $2.8M | 0.03% |
| 114 | VERTIV HOLDINGS CO | VRT | 30,900 | $2.5M | 0.03% |
| 115 | CYTOKINETICS INC | CYTK | 35,500 | $2.5M | 0.03% |
| 116 | COREBRIDGE FINL INC | 21871X109 | 82,100 | $2.4M | 0.03% |
| 117 | E L F BEAUTY INC | ELF | 11,500 | $2.3M | 0.03% |
| 118 | CAPITAL ONE FINL CORP | 14040H105 | 14,900 | $2.2M | 0.03% |
| 119 | NICE LTD | NCSYF | 8,500 | $2.2M | 0.03% |
| 120 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 63,000 | $2.1M | 0.02% |
| 121 | MEDPACE HLDGS INC | MEDP | 5,200 | $2.1M | 0.02% |
| 122 | TOLL BROTHERS INC | TOL | 15,900 | $2.1M | 0.02% |
| 123 | VANECK ETF TRUST | 92189F791 | 52,800 | $2.0M | 0.02% |
| 124 | AMERICAN NATL BANKSHARES INC | 027745108 | 42,400 | $2.0M | 0.02% |
| 125 | ALPHA METALLURGICAL RESOUR I | 020764106 | 5,900 | $2.0M | 0.02% |
| 126 | MONDAY COM LTD | MNDY | 8,000 | $1.8M | 0.02% |
| 127 | ALPS ETF TR | 00162Q452 | 37,400 | $1.8M | 0.02% |
| 128 | HIBBETT INC | 428567101 | 22,500 | $1.7M | 0.02% |
| 129 | META PLATFORMS INC | META | 3,500 | $1.7M | 0.02% |
| 130 | CAL MAINE FOODS INC | CALM | 28,400 | $1.7M | 0.02% |
| 131 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,800 | $1.6M | 0.02% |
| 132 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 150,000 | $1.6M | 0.02% |
| 133 | FRESHPET INC | FRPT | 13,700 | $1.6M | 0.02% |
| 134 | DATADOG INC | DDOG | 12,800 | $1.6M | 0.02% |
| 135 | WARRIOR MET COAL INC | HCC | 25,800 | $1.6M | 0.02% |
| 136 | SUMMIT FINL GROUP INC | 86606G101 | 56,640 | $1.5M | 0.02% |
| 137 | BROWN FORMAN CORP | BF-B | 29,700 | $1.5M | 0.02% |
| 138 | KRYSTAL BIOTECH INC | KRYS | 8,200 | $1.5M | 0.02% |
| 139 | VIPSHOP HLDGS LTD | VIPS | 86,000 | $1.4M | 0.02% |
| 140 | PAYONEER GLOBAL INC | PAYO | 291,800 | $1.4M | 0.02% |
| 141 | KINROSS GOLD CORP | KGCRF | 225,300 | $1.4M | 0.02% |
| 142 | DR REDDYS LABS LTD | 256135203 | 18,700 | $1.4M | 0.02% |
| 143 | CORCEPT THERAPEUTICS INC | CORT | 54,200 | $1.4M | 0.02% |
| 144 | GRAPHIC PACKAGING HLDG CO | GPK | 45,700 | $1.3M | 0.02% |
| 145 | DECKERS OUTDOOR CORP | DECK | 1,400 | $1.3M | 0.02% |
| 146 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 4,000 | $1.3M | 0.01% |
| 147 | LI AUTO INC | LAAOF | 41,800 | $1.3M | 0.01% |
| 148 | PHUNWARE INC | PHUN | 140,700 | $1.3M | 0.01% |
| 149 | CNX RES CORP | CNX | 51,000 | $1.2M | 0.01% |
| 150 | MERCADOLIBRE INC | MELI | 800 | $1.2M | 0.01% |
| 151 | VOYA FINANCIAL INC | VOYA-PB | 16,100 | $1.2M | 0.01% |
| 152 | FIRST INDL RLTY TR INC | 32054K103 | 21,200 | $1.1M | 0.01% |
| 153 | INSTALLED BLDG PRODS INC | 45780R101 | 4,200 | $1.1M | 0.01% |
| 154 | REXFORD INDL RLTY INC | 76169C100 | 21,200 | $1.1M | 0.01% |
| 155 | ALTIMMUNE INC | ALT | 104,600 | $1.1M | 0.01% |
| 156 | NOV INC | NOV | 53,900 | $1.1M | 0.01% |
| 157 | ARISTA NETWORKS INC | ANET | 3,600 | $1.0M | 0.01% |
| 158 | BIOHAVEN LTD | BHVN | 19,000 | $1.0M | 0.01% |
| 159 | INSIGHT ENTERPRISES INC | NSIT | 5,600 | $1.0M | 0.01% |
| 160 | CAMECO CORP | CCJ | 23,600 | $1.0M | 0.01% |
| 161 | SL GREEN RLTY CORP | 78440X887 | 17,500 | $964,775 | 0.01% |
| 162 | ALKERMES PLC | ALKS | 35,400 | $958,278 | 0.01% |
| 163 | OCEAN BIOMEDICAL INC | OCEA | 245,400 | $928,839 | 0.01% |
| 164 | RPM INTL INC | 749685103 | 7,700 | $915,915 | 0.01% |
| 165 | APPFOLIO INC | APPF | 3,700 | $912,938 | 0.01% |
| 166 | AUTONATION INC | AN | 5,500 | $910,690 | 0.01% |
| 167 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 12,000 | $852,600 | 0.01% |
| 168 | BELLRING BRANDS INC | BRBR | 14,400 | $850,032 | 0.01% |
| 169 | DAQO NEW ENERGY CORP | DQ | 29,100 | $819,165 | 0.01% |
| 170 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 14,400 | $812,016 | 0.01% |
| 171 | LIVANOVA PLC | LIVN | 14,500 | $811,130 | 0.01% |
| 172 | AKERO THERAPEUTICS INC | 00973Y108 | 32,100 | $810,846 | 0.01% |
| 173 | PARK HOTELS & RESORTS INC | PK | 46,000 | $804,540 | 0.01% |
| 174 | AVALONBAY CMNTYS INC | AWX | 4,300 | $797,908 | 0.01% |
| 175 | TENABLE HLDGS INC | 88025T102 | 15,900 | $785,937 | 0.01% |
| 176 | OLD REP INTL CORP | 680223104 | 25,300 | $777,216 | 0.01% |
| 177 | ACADIA HEALTHCARE COMPANY IN | ACHC | 9,700 | $768,434 | 0.01% |
| 178 | INGREDION INC | INGR | 6,500 | $759,525 | 0.01% |
| 179 | FRANCO NEV CORP | FNV | 6,200 | $738,792 | 0.01% |
| 180 | ANTERO MIDSTREAM CORP | AM | 52,500 | $738,150 | 0.01% |
| 181 | INFORMATICA INC | 45674M101 | 20,800 | $728,000 | 0.01% |
| 182 | COCA COLA CONS INC | COKE | 800 | $677,128 | 0.01% |
| 183 | MOELIS & CO | MC | 11,800 | $669,886 | 0.01% |
| 184 | EXELIXIS INC | EXEL | 28,200 | $669,186 | 0.01% |
| 185 | VENTYX BIOSCIENCES INC | 92332V107 | 120,700 | $663,850 | 0.01% |
| 186 | ASBURY AUTOMOTIVE GROUP INC | ABG | 2,800 | $660,184 | 0.01% |
| 187 | GROUP 1 AUTOMOTIVE INC | GPI | 2,200 | $642,906 | 0.01% |
| 188 | LENNOX INTL INC | 526107107 | 1,300 | $635,388 | 0.01% |
| 189 | SEADRILL 2021 LTD | SDRL | 12,600 | $633,780 | 0.01% |
| 190 | GULFPORT ENERGY CORP | GPOR | 3,900 | $624,468 | 0.01% |
| 191 | PAR PAC HOLDINGS INC | PARR | 16,500 | $611,490 | 0.01% |
| 192 | ALPINE IMMUNE SCIENCES INC | 02083G100 | 15,400 | $610,456 | 0.01% |
| 193 | APTARGROUP INC | ATR | 4,200 | $604,338 | 0.01% |
| 194 | POPULAR INC | BPOPM | 6,700 | $590,203 | 0.01% |
| 195 | CVR ENERGY INC | CVI | 16,500 | $588,390 | 0.01% |
| 196 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,500 | $574,300 | 0.01% |
| 197 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,100 | $569,941 | 0.01% |
| 198 | TIM S A | TIMB | 32,000 | $568,000 | 0.01% |
| 199 | STIFEL FINL CORP | 860630102 | 7,100 | $555,007 | 0.01% |
| 200 | PACCAR INC | PCAR | 4,400 | $545,116 | 0.01% |
| 201 | COLUMBIA SPORTSWEAR CO | COLM | 6,500 | $527,670 | 0.01% |
| 202 | CRINETICS PHARMACEUTICALS IN | CRNX | 11,100 | $519,591 | 0.01% |
| 203 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 3,200 | $518,368 | 0.01% |
| 204 | SPHERE ENTERTAINMENT CO | SPHR | 10,500 | $515,340 | 0.01% |
| 205 | GOLAR LNG LTD | GLNG | 21,200 | $510,072 | 0.01% |
| 206 | COMMVAULT SYS INC | CVLT | 5,000 | $507,150 | 0.01% |
| 207 | CELESTICA INC | CLS | 11,100 | $499,203 | 0.01% |
| 208 | IDACORP INC | IDA | 5,300 | $492,317 | 0.01% |
| 209 | IDEAYA BIOSCIENCES INC | IDYA | 11,200 | $491,456 | 0.01% |
| 210 | TENARIS S A | 88031M109 | 12,400 | $486,948 | 0.01% |
| 211 | VERTEX INC | VERX | 15,300 | $485,928 | 0.01% |
| 212 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,800 | $480,672 | 0.01% |
| 213 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 12,600 | $469,224 | 0.01% |
| 214 | NUVALENT INC | NUVL | 6,200 | $465,558 | 0.01% |
| 215 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 17,600 | $463,232 | 0.01% |
| 216 | AXT INC | AXTI | 99,400 | $456,246 | 0.01% |
| 217 | ARCHROCK INC | AROC | 22,900 | $450,443 | 0.01% |
| 218 | PROGYNY INC | PGNY | 11,700 | $446,355 | 0.01% |
| 219 | TRINITY CAP INC | TRINZ | 30,400 | $446,272 | 0.01% |
| 220 | SONOCO PRODS CO | 835495102 | 7,700 | $445,368 | 0.01% |
| 221 | APPLIED THERAPEUTICS INC | 03828A101 | 64,700 | $439,960 | 0.01% |
| 222 | VERRA MOBILITY CORP | VRRM | 17,100 | $426,987 | 0.00% |
| 223 | BROADSTONE NET LEASE INC | BNL | 27,000 | $423,090 | 0.00% |
| 224 | KULICKE & SOFFA INDS INC | 501242101 | 8,400 | $422,604 | 0.00% |
| 225 | B2GOLD CORP | BTG | 161,400 | $421,254 | 0.00% |
| 226 | TANGER INC | SKT | 13,900 | $410,467 | 0.00% |
| 227 | BLACKROCK TCP CAPITAL CORP | TCPC | 38,400 | $400,512 | 0.00% |
| 228 | AZENTA INC | AZTA | 6,600 | $397,848 | 0.00% |
| 229 | GRAND CANYON ED INC | LOPE | 2,900 | $395,009 | 0.00% |
| 230 | RHYTHM PHARMACEUTICALS INC | RYTM | 9,000 | $389,970 | 0.00% |
| 231 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 14,300 | $389,103 | 0.00% |
| 232 | VERICEL CORP | VCEL | 7,400 | $384,948 | 0.00% |
| 233 | ROGERS CORP | ROG | 3,200 | $379,808 | 0.00% |
| 234 | BRIGHTHOUSE FINL INC | 10922N103 | 7,200 | $371,088 | 0.00% |
| 235 | FEDERATED HERMES INC | FHI | 10,200 | $368,424 | 0.00% |
| 236 | BANKUNITED INC | BKU | 13,100 | $366,800 | 0.00% |
| 237 | ACUSHNET HLDGS CORP | GOLF | 5,500 | $362,725 | 0.00% |
| 238 | COMMERCE BANCSHARES INC | CBSH | 6,700 | $356,440 | 0.00% |
| 239 | ALARM COM HLDGS INC | ALRM | 4,900 | $355,103 | 0.00% |
| 240 | EQUITY COMWLTH | 294628102 | 18,800 | $354,944 | 0.00% |
| 241 | PHILLIPS EDISON & CO INC | PECO | 9,600 | $344,352 | 0.00% |
| 242 | WK KELLOGG CO | 92942W107 | 17,700 | $332,760 | 0.00% |
| 243 | LITHIUM AMERS CORP NEW | LTUM | 49,000 | $329,315 | 0.00% |
| 244 | CELLEBRITE DI LTD | CLBT | 29,700 | $329,076 | 0.00% |
| 245 | CRH PLC | CRH | 3,800 | $327,788 | 0.00% |
| 246 | DREAM FINDERS HOMES INC | DFH | 7,300 | $319,229 | 0.00% |
| 247 | CNO FINL GROUP INC | 12621E103 | 11,600 | $318,768 | 0.00% |
| 248 | FIRST BANCORP P R | 318672706 | 17,800 | $312,212 | 0.00% |
| 249 | VIPER ENERGY INC | VNOM | 8,000 | $307,680 | 0.00% |
| 250 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 7,500 | $301,200 | 0.00% |
| 251 | GEOPARK LTD | GPRK | 30,300 | $290,880 | 0.00% |
| 252 | FORTUNA SILVER MINES INC | 349915108 | 77,900 | $290,567 | 0.00% |
| 253 | SHARKNINJA INC | SN | 4,600 | $286,534 | 0.00% |
| 254 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 17,200 | $282,424 | 0.00% |
| 255 | JINKOSOLAR HLDG CO LTD | JKS | 11,200 | $282,128 | 0.00% |
| 256 | WEST FRASER TIMBER CO LTD | WFG | 3,200 | $276,573 | 0.00% |
| 257 | SIGMA LITHIUM CORPORATION | SGML | 21,200 | $274,752 | 0.00% |
| 258 | CARDIFF ONCOLOGY INC | CRDF | 51,100 | $272,874 | 0.00% |
| 259 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 10,100 | $265,832 | 0.00% |
| 260 | COGNYTE SOFTWARE LTD | CGNT | 31,400 | $259,678 | 0.00% |
| 261 | STEPSTONE GROUP INC | STEP | 7,000 | $250,180 | 0.00% |
| 262 | CAE INC | CAE | 11,900 | $245,958 | 0.00% |
| 263 | SERITAGE GROWTH PPTYS | 81752R100 | 25,400 | $245,110 | 0.00% |
| 264 | HERITAGE INSURANCE HLDGS INC | HRTG | 23,000 | $244,950 | 0.00% |
| 265 | LIBERTY GLOBAL LTD | LBTYK | 14,200 | $240,264 | 0.00% |
| 266 | SONIC AUTOMOTIVE INC | SAH | 4,200 | $239,148 | 0.00% |
| 267 | DUTCH BROS INC | BROS | 7,200 | $237,600 | 0.00% |
| 268 | ARLO TECHNOLOGIES INC | ARLO | 18,500 | $234,025 | 0.00% |
| 269 | GLOBAL NET LEASE INC | GNL-PE | 29,500 | $229,215 | 0.00% |
| 270 | RUNWAY GROWTH FINANCE CORP | RWAYL | 18,800 | $227,856 | 0.00% |
| 271 | SNDL INC | SNDL | 111,800 | $224,159 | 0.00% |
| 272 | KRISPY KREME INC | DNUT | 14,700 | $223,955 | 0.00% |
| 273 | CLEARWATER ANALYTICS HLDGS I | CWAN | 12,600 | $222,894 | 0.00% |
| 274 | CUSTOMERS BANCORP INC | CUBB | 4,200 | $222,852 | 0.00% |
| 275 | LIBERTY GLOBAL LTD | LBTYK | 12,600 | $222,264 | 0.00% |
| 276 | BRP INC | DOO | 3,300 | $221,788 | 0.00% |
| 277 | AUGMEDIX INC | 05105P107 | 53,900 | $220,451 | 0.00% |
| 278 | TRANSOCEAN LTD | RIG | 34,600 | $217,288 | 0.00% |
| 279 | ADDUS HOMECARE CORP | ADUS | 2,100 | $217,014 | 0.00% |
| 280 | AMERICAN HEALTHCARE REIT INC | AHR | 14,600 | $215,350 | 0.00% |
| 281 | DIEBOLD NIXDORF INC | DBD | 6,200 | $214,148 | 0.00% |
| 282 | EDGEWELL PERS CARE CO | 28035Q102 | 5,500 | $212,520 | 0.00% |
| 283 | DORMAN PRODS INC | 258278100 | 2,200 | $212,058 | 0.00% |
| 284 | INNOVIVA INC | INVA | 13,600 | $207,264 | 0.00% |
| 285 | NET POWER INC | NPWR-WT | 17,600 | $200,464 | 0.00% |
| 286 | BURFORD CAP LTD | BUR | 12,000 | $191,640 | 0.00% |
| 287 | LIGHTSPEED COMMERCE INC | LSPD | 12,800 | $180,188 | 0.00% |
| 288 | RPC INC | RES | 22,700 | $175,698 | 0.00% |
| 289 | ARHAUS INC | ARHS | 11,200 | $172,368 | 0.00% |
| 290 | MATRIX SVC CO | 576853105 | 13,000 | $169,390 | 0.00% |
| 291 | UR-ENERGY INC | URG | 101,600 | $162,560 | 0.00% |
| 292 | TALKSPACE INC | TALKW | 44,800 | $159,936 | 0.00% |
| 293 | ELME COMMUNITIES | ELME | 11,400 | $158,688 | 0.00% |
| 294 | AG MTG INVT TR INC | TPGXL | 25,400 | $155,448 | 0.00% |
| 295 | ENDEAVOUR SILVER CORP | EXK | 64,100 | $154,481 | 0.00% |
| 296 | NATIONAL CINEMEDIA INC | NCMI | 27,600 | $142,140 | 0.00% |
| 297 | MAMAS CREATIONS INC | 56146T103 | 28,400 | $142,000 | 0.00% |
| 298 | SACHEM CAP CORP | SCCG | 31,744 | $141,578 | 0.00% |
| 299 | AKEBIA THERAPEUTICS INC | AKBA | 77,000 | $140,910 | 0.00% |
| 300 | ARTERIS INC | AIP | 19,200 | $140,544 | 0.00% |
| 301 | FRANKLIN STR PPTYS CORP | 35471R106 | 61,600 | $139,832 | 0.00% |
| 302 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 32,200 | $138,138 | 0.00% |
| 303 | LYRA THERAPEUTICS INC | LYRA | 22,200 | $138,084 | 0.00% |
| 304 | GEOSPACE TECHNOLOGIES CORP | GEOS | 10,389 | $137,031 | 0.00% |
| 305 | MEDALLION FINL CORP | 583928106 | 16,200 | $128,142 | 0.00% |
| 306 | ALTO INGREDIENTS INC | ALTO | 57,200 | $124,696 | 0.00% |
| 307 | CERAGON NETWORKS LTD | CRNT | 38,600 | $123,520 | 0.00% |
| 308 | PEDIATRIX MEDICAL GROUP INC | MD | 12,300 | $123,369 | 0.00% |
| 309 | CAPRICOR THERAPEUTICS INC | CAPR | 18,000 | $122,220 | 0.00% |
| 310 | VIRCO MFG CO | VIRC | 11,000 | $120,230 | 0.00% |
| 311 | REKOR SYSTEMS INC | REKR | 52,200 | $119,538 | 0.00% |
| 312 | ASP ISOTOPES INC | ASPI | 28,800 | $118,944 | 0.00% |
| 313 | TELOS CORP MD | TLS | 28,000 | $116,480 | 0.00% |
| 314 | STEREOTAXIS INC | STXS | 43,900 | $114,579 | 0.00% |
| 315 | TSCAN THERAPEUTICS INC | TCRX | 14,200 | $112,748 | 0.00% |
| 316 | SOLARMAX TECHNOLOGY INC | SMXT | 12,200 | $111,630 | 0.00% |
| 317 | EVERSPIN TECHNOLOGIES INC | MRAM | 14,000 | $110,880 | 0.00% |
| 318 | OCUGEN INC | OCGN | 67,400 | $110,536 | 0.00% |
| 319 | ORION GROUP HLDGS INC | ORN | 13,400 | $109,880 | 0.00% |
| 320 | BLACK DIAMOND THERAPEUTICS I | BDTX | 21,200 | $107,484 | 0.00% |
| 321 | SUNOPTA INC | STKL | 14,800 | $101,676 | 0.00% |
| 322 | STANDARD BIOTOOLS INC | LAB | 37,400 | $101,354 | 0.00% |
| 323 | FULCRUM THERAPEUTICS INC | FULC | 10,600 | $100,064 | 0.00% |
| 324 | ACUMEN PHARMACEUTICALS INC | ABOS | 23,800 | $96,390 | 0.00% |
| 325 | LANTRONIX INC | LTRX | 26,900 | $95,764 | 0.00% |
| 326 | PIXELWORKS INC | PXLW | 35,800 | $92,364 | 0.00% |
| 327 | BLEND LABS INC | BLND | 28,400 | $92,300 | 0.00% |
| 328 | QURATE RETAIL INC | 74915M100 | 74,800 | $92,004 | 0.00% |
| 329 | GLYCOMIMETICS INC | 38000Q102 | 30,600 | $91,800 | 0.00% |
| 330 | VAXART INC | VXRT | 70,400 | $91,520 | 0.00% |
| 331 | ABEONA THERAPEUTICS INC | ABEO | 12,400 | $89,900 | 0.00% |
| 332 | CREXENDO INC | CXDO | 18,600 | $89,466 | 0.00% |
| 333 | PUMA BIOTECHNOLOGY INC | PBYI | 16,800 | $89,040 | 0.00% |
| 334 | GETTY IMAGES HOLDINGS INC | GETY | 21,200 | $87,980 | 0.00% |
| 335 | VTEX | VTEX | 10,600 | $86,602 | 0.00% |
| 336 | HUYA INC | HUYA | 19,000 | $86,450 | 0.00% |
| 337 | ESPERION THERAPEUTICS INC NE | ESPR | 32,200 | $86,296 | 0.00% |
| 338 | SSR MINING IN | SSRGF | 19,300 | $86,000 | 0.00% |
| 339 | HONEST CO INC | HNST | 21,200 | $85,860 | 0.00% |
| 340 | PORCH GROUP INC | PRCH | 19,200 | $82,752 | 0.00% |
| 341 | IMMERSION CORP | IMMR | 10,900 | $81,532 | 0.00% |
| 342 | NN INC | NNBR | 17,200 | $81,528 | 0.00% |
| 343 | INNOVID CORP | INHD | 32,400 | $80,676 | 0.00% |
| 344 | TAYSHA GENE THERAPIES INC | TSHA | 28,000 | $80,360 | 0.00% |
| 345 | ABSCI CORPORATION | ABSI | 14,000 | $79,520 | 0.00% |
| 346 | FREYR BATTERY INC | TE-WT | 46,400 | $77,952 | 0.00% |
| 347 | RUMBLEON INC | RUMBW | 12,000 | $77,520 | 0.00% |
| 348 | CYTOMX THERAPEUTICS INC | CTMX | 35,400 | $77,172 | 0.00% |
| 349 | GOSSAMER BIO INC | GOSS | 64,600 | $76,228 | 0.00% |
| 350 | AQUESTIVE THERAPEUTICS INC | AQST | 17,400 | $74,124 | 0.00% |
| 351 | CELLECTAR BIOSCIENCES INC | CLRB | 18,000 | $71,640 | 0.00% |
| 352 | THE REALREAL INC | 88339P101 | 18,200 | $71,162 | 0.00% |
| 353 | WEREWOLF THERAPEUTICS INC | HOWL | 10,800 | $69,984 | 0.00% |
| 354 | WRAP TECHNOLOGIES INC | WRAP | 30,600 | $69,156 | 0.00% |
| 355 | CORE SCIENTIFIC INC NEW | 21874A106 | 19,400 | $68,676 | 0.00% |
| 356 | BLACKBERRY LTD | BB | 25,000 | $68,539 | 0.00% |
| 357 | ATHIRA PHARMA INC | 04746L104 | 24,200 | $66,308 | 0.00% |
| 358 | KOPIN CORP | KOPN | 35,600 | $64,080 | 0.00% |
| 359 | SYROS PHARMACEUTICALS INC | 87184Q206 | 11,800 | $63,130 | 0.00% |
| 360 | D-WAVE QUANTUM INC | QBTS | 30,800 | $62,832 | 0.00% |
| 361 | ADTHEORENT HOLDING COMPANY | ADT | 19,407 | $62,296 | 0.00% |
| 362 | BRC INC | BRCC | 14,100 | $60,348 | 0.00% |
| 363 | SCILEX HOLDING CO | SCLXW | 36,800 | $58,512 | 0.00% |
| 364 | CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | 11,000 | $57,310 | 0.00% |
| 365 | BIOVENTUS INC | BVS | 11,000 | $57,200 | 0.00% |
| 366 | RUMBLE INC | RUMBW | 25,000 | $56,250 | 0.00% |
| 367 | RIGETTI COMPUTING INC | RGTIW | 36,400 | $55,692 | 0.00% |
| 368 | DENISON MINES CORP | DNN | 28,100 | $55,027 | 0.00% |
| 369 | LIVEONE INC | LVO | 28,200 | $54,990 | 0.00% |
| 370 | ACHIEVE LIFE SCIENCES INC | ACHV | 12,000 | $54,540 | 0.00% |
| 371 | WHEELS UP EXPERIENCE INC | WSUPW | 19,000 | $54,530 | 0.00% |
| 372 | PERSPECTIVE THERAPEUTICS INC | CATX | 45,200 | $53,788 | 0.00% |
| 373 | LIFECORE BIOMEDICAL INC | LFCR | 10,000 | $53,100 | 0.00% |
| 374 | INVIVYD INC | IVVD | 11,800 | $52,392 | 0.00% |
| 375 | PYXIS ONCOLOGY INC | PYXS | 11,800 | $50,268 | 0.00% |
| 376 | RENOVARO INC | 29350E104 | 16,200 | $42,930 | 0.00% |
| 377 | NEWEGG COMMERCE INC | NEGG | 42,400 | $39,186 | 0.00% |
| 378 | TILRAY BRANDS INC | TLRY | 14,300 | $35,189 | 0.00% |
| 379 | PINSTRIPES HOLDINGS INC | 06690B107 | 10,400 | $33,800 | 0.00% |
| 380 | ABACUS LIFE INC | 00258Y112 | 50,443 | $32,788 | 0.00% |
| 381 | OCULIS HOLDING AG | OCSAW | 11,666 | $30,682 | 0.00% |
| 382 | MARPAI INC | MRAI | 11,500 | $28,060 | 0.00% |
| 383 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 50,000 | $23,625 | 0.00% |
| 384 | CENNTRO INC | CENN | 15,400 | $21,868 | 0.00% |
| 385 | NIOCORP DEVS LTD | 654484153 | 50,000 | $19,500 | 0.00% |
| 386 | AIRSHIP AI HLDGS INC | 008940116 | 37,500 | $17,066 | 0.00% |
| 387 | BIODESIX INC | BDSX | 11,221 | $16,046 | 0.00% |
| 388 | MONTANA TECHNOLOGIES CORP | AIRJW | 25,000 | $14,050 | 0.00% |
| 389 | CHURCHILL CAPITAL CORP VII | 17144M110 | 40,000 | $12,800 | 0.00% |
| 390 | SPRUCE BIOSCIENCES INC | SPRB | 16,000 | $12,574 | 0.00% |
| 391 | GORES HOLDINGS IX INC | 38287A119 | 35,000 | $9,800 | 0.00% |
| 392 | JAWS MUSTANG ACQUISITION COR | JWSWF | 43,750 | $9,406 | 0.00% |
| 393 | ANDRETTI ACQUISITION CORP | POLEW | 20,000 | $8,200 | 0.00% |
| 394 | FALCONS BEYOND GLOBAL INC | 306121112 | 10,000 | $7,440 | 0.00% |
| 395 | AMBIPAR EMERGENCY RESPONSE | AMBWQ | 20,200 | $7,009 | 0.00% |
| 396 | OMNIAB INC | OABIW | 10,000 | $6,700 | 0.00% |
| 397 | GOLDEN ARROW MERGER CORP | NVGLF | 33,333 | $6,340 | 0.00% |
| 398 | RIGEL RESOURCE ACQ CORP | G7573M114 | 25,000 | $5,890 | 0.00% |
| 399 | CSLM ACQUISITION CORP | CMXHF | 30,000 | $5,445 | 0.00% |
| 400 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 42,596 | $5,116 | 0.00% |
| 401 | ARROWROOT ACQUISITION CORP | 04282M110 | 25,000 | $4,998 | 0.00% |
| 402 | PINSTRIPES HOLDINGS INC | 06690B115 | 20,000 | $4,950 | 0.00% |
| 403 | PLUM ACQUISITION CORP I | G7134L118 | 12,000 | $4,680 | 0.00% |
| 404 | ALLURION TECHNOLOGIES INC | ALURW | 15,312 | $3,860 | 0.00% |
| 405 | VOLATO GROUP INC | 74349W112 | 25,000 | $3,747 | 0.00% |
| 406 | RMG ACQUISITION CORP III | G76088122 | 50,000 | $3,500 | 0.00% |
| 407 | CAPTIVISION INC | CAPTW | 25,000 | $3,038 | 0.00% |
| 408 | LEDDARTECH HLDGS INC | LDTDF | 23,336 | $2,975 | 0.00% |
| 409 | FTAC EMERALD ACQUISITION COR | FLDDW | 22,000 | $2,664 | 0.00% |
| 410 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 20,000 | $2,636 | 0.00% |
| 411 | MURANO GLOBAL INVTS PLC | G63369113 | 25,000 | $2,630 | 0.00% |
| 412 | CORNER GROWTH ACQUISITION CO | G2425N113 | 16,666 | $2,608 | 0.00% |
| 413 | SDCL EDGE ACQUISITION CORP | G79471127 | 17,500 | $2,450 | 0.00% |
| 414 | ENVOY MEDICAL INC | COCHW | 23,333 | $2,450 | 0.00% |
| 415 | KERNEL GROUP HOLDINGS INC | BEKE | 50,000 | $2,450 | 0.00% |
| 416 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 15,000 | $2,282 | 0.00% |
| 417 | MSP RECOVERY INC | MSPRZ | 30,000 | $2,253 | 0.00% |
| 418 | KENSINGTON CAPITAL ACQUISITI | BEKE | 33,750 | $2,042 | 0.00% |
| 419 | CSLM ACQUISITION CORP | CMXHF | 15,000 | $2,007 | 0.00% |
| 420 | LAMF GLOBAL VENTURES CORP I | G5338L124 | 20,000 | $2,000 | 0.00% |
| 421 | CRITICAL METALS CORP | CRTMF | 12,500 | $2,000 | 0.00% |
| 422 | APX ACQUISITION CORP I | G0440J125 | 12,957 | $1,982 | 0.00% |
| 423 | GENERATION ASIA I ACQUISITIO | G38258128 | 20,000 | $1,652 | 0.00% |
| 424 | MONEYHERO LIMITED | MNYWW | 13,200 | $1,518 | 0.00% |
| 425 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 25,000 | $1,500 | 0.00% |
| 426 | CARBON REVOLUTION LTD | CREVF | 16,666 | $1,482 | 0.00% |
| 427 | SWIFTMERGE ACQUISITION CORP | G63836111 | 25,000 | $1,398 | 0.00% |
| 428 | ATLANTIC COASTAL AQSTN CORP | 04845A116 | 25,000 | $1,345 | 0.00% |
| 429 | COMPLETE SOLARIA INC | SPWRW | 37,500 | $1,331 | 0.00% |
| 430 | PEARL HOLDINGS ACQUISITN COR | G44525114 | 25,000 | $1,288 | 0.00% |
| 431 | ATHENA TECHNOLOGY ACQ CORP I | ATEKW | 32,500 | $1,183 | 0.00% |
| 432 | CF ACQUISITION CORP VII | 12521H115 | 11,666 | $1,098 | 0.00% |
| 433 | GLOBAL PARTNER ACQISTN CORP | G3934P128 | 11,666 | $1,050 | 0.00% |
| 434 | TARGET GLOBAL ACQUISI I CORP | TGT | 13,333 | $1,016 | 0.00% |
| 435 | CARTICA ACQUISITION CORP | G1995D117 | 10,000 | $900 | 0.00% |
| 436 | BATTERY FUTURE ACQUISITION C | G0888J124 | 25,000 | $878 | 0.00% |
| 437 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 20,000 | $876 | 0.00% |
| 438 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 25,000 | $875 | 0.00% |
| 439 | POWERUP ACQUISITION CORP | G7207P129 | 25,000 | $752 | 0.00% |
| 440 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 15,000 | $749 | 0.00% |
| 441 | OSIRIS ACQUISITION CORP | 68829A111 | 25,000 | $747 | 0.00% |
| 442 | 10X CAPITAL VENTURE ACQ III | G87077114 | 21,270 | $723 | 0.00% |
| 443 | NEW PROVIDENCE ACQSITN CORP | 64823D110 | 13,333 | $667 | 0.00% |
| 444 | CORNER GROWTH ACQUISITN CORP | G2426E120 | 11,666 | $583 | 0.00% |
| 445 | AP ACQUISITION CORP | G04058114 | 12,500 | $500 | 0.00% |
| 446 | ECARX HOLDINGS INC | ECXWW | 12,500 | $438 | 0.00% |
| 447 | XBP EUROPE HOLDINGS INC | XBPEW | 10,000 | $400 | 0.00% |
| 448 | INTEGRATED WELLNESS ACQ CORP | WELWF | 10,000 | $395 | 0.00% |
| 449 | BLEUACACIA LTD | G11728113 | 15,000 | $366 | 0.00% |