Q1 2024 · 13F-HR
OMERS ADMINISTRATION Corpholdings as filed
Filed 2024-05-14 · accession 0001062993-24-010141
$8.74B
Reported value
449
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $608.7M | 6.96% | 1,446,881 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $500.7M | 5.73% | 3,317,120 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $378.6M | 4.33% | 2,098,923 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $325.0M | 3.72% | 359,684 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $294.2M | 3.36% | 506,143 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $275.4M | 3.15% | 571,832 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $266.0M | 3.04% | 12,039,362 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $242.1M | 2.77% | 521,373 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $233.6M | 2.67% | 1,166,064 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $230.7M | 2.64% | 2,324,016 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $211.5M | 2.42% | 419,111 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $203.3M | 2.33% | 392,042 | Common | SOLE |
| G0403H108 | AON | AON PLC | $198.3M | 2.27% | 594,265 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $194.0M | 2.22% | 542,189 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $191.2M | 2.19% | 1,111,414 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $188.8M | 2.16% | 954,499 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $179.1M | 2.05% | 421,000 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $175.7M | 2.01% | 2,301,125 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $167.4M | 1.91% | 637,600 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $163.3M | 1.87% | 663,817 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $160.7M | 1.84% | 2,295,645 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $153.5M | 1.76% | 2,401,103 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $150.3M | 1.72% | 876,778 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $145.3M | 1.66% | 6,019,681 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $144.8M | 1.66% | 1,434,306 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $143.2M | 1.64% | 413,276 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $142.6M | 1.63% | 1,094,857 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $142.3M | 1.63% | 1,462,949 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $135.7M | 1.55% | 8,475,357 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $132.2M | 1.51% | 865,800 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $124.8M | 1.43% | 607,970 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $106.4M | 1.22% | 681,900 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $104.4M | 1.19% | 409,801 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $104.1M | 1.19% | 659,800 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $97.0M | 1.11% | 2,317,789 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $96.4M | 1.10% | 2,438,417 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $84.6M | 0.97% | 4,064,384 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $82.2M | 0.94% | 810,439 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $80.9M | 0.93% | 61,035 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $67.7M | 0.77% | 240,000 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $54.1M | 0.62% | 3,253,460 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $51.6M | 0.59% | 98,735 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $46.7M | 0.53% | 1,500,267 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $44.2M | 0.51% | 358,500 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $41.3M | 0.47% | 737,018 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $36.2M | 0.41% | 713,700 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $34.6M | 0.40% | 1,757,900 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $31.6M | 0.36% | 883,900 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $28.1M | 0.32% | 351,325 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $22.4M | 0.26% | 432,400 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $21.5M | 0.25% | 219,955 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $20.5M | 0.23% | 339,000 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $18.1M | 0.21% | 1,449,800 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $15.0M | 0.17% | 49,663 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $14.9M | 0.17% | 158,500 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $14.7M | 0.17% | 80,500 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $13.9M | 0.16% | 18,215 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $13.8M | 0.16% | 163,388 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13.2M | 0.15% | 171,518 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $12.5M | 0.14% | 662,900 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $12.4M | 0.14% | 130,146 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $12.4M | 0.14% | 158,500 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $12.1M | 0.14% | 83,479 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $11.6M | 0.13% | 191,900 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $11.5M | 0.13% | 121,100 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $11.5M | 0.13% | 131,100 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $10.8M | 0.12% | 273,290 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $10.8M | 0.12% | 549,596 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $10.7M | 0.12% | 155,100 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $10.7M | 0.12% | 30,779 | Common | SOLE |
| 595017AU8 | MCHP 0.125 11/15/24 | MICROCHIP TECHNOLOGY INC. | $10.7M | 0.12% | 10,000,000 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $10.3M | 0.12% | 10,000,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $10.2M | 0.12% | 308,000 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $10.0M | 0.11% | 450,300 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $9.9M | 0.11% | 40,700 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.8M | 0.11% | 56,500 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $9.8M | 0.11% | 182,948 | Common | SOLE |
| 902653104 | UDR | UDR INC | $9.6M | 0.11% | 257,600 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $9.6M | 0.11% | 169,560 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $9.6M | 0.11% | 135,807 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $9.5M | 0.11% | 10,000,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $9.3M | 0.11% | 431,400 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $9.2M | 0.11% | 152,500 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.2M | 0.10% | 52,400 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $9.1M | 0.10% | 252,600 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.9M | 0.10% | 56,000 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $8.7M | 0.10% | 160,400 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $8.6M | 0.10% | 104,600 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $8.6M | 0.10% | 81,654 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.3M | 0.09% | 20,706 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $8.0M | 0.09% | 77,010 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $8.0M | 0.09% | 84,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $7.9M | 0.09% | 53,964 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $7.9M | 0.09% | 70,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.4M | 0.08% | 36,032 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $7.3M | 0.08% | 14,000 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $6.8M | 0.08% | 443,902 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $6.5M | 0.07% | 93,412 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $6.1M | 0.07% | 12,800 | Common | SOLE |
| 36118A100 | — | FUSION PHARMACEUTICALS INC | $5.9M | 0.07% | 276,400 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $4.9M | 0.06% | 29,900 | Common | SOLE |
| 14070T102 | CSTRUSD | CAPSTAR FINL HLDGS INC | $4.8M | 0.06% | 240,180 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $4.8M | 0.05% | 5,000,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $4.7M | 0.05% | 5,000,000 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $4.2M | 0.05% | 417,400 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $4.2M | 0.05% | 21,807 | Common | SOLE |
| 132152109 | — | CAMBRIDGE BANCORP | $3.8M | 0.04% | 56,093 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.3M | 0.04% | 20,400 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.3M | 0.04% | 25,107 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.3M | 0.04% | 25,200 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $3.3M | 0.04% | 214,200 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $2.9M | 0.03% | 76,600 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.8M | 0.03% | 40,100 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.5M | 0.03% | 30,900 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $2.5M | 0.03% | 35,500 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $2.4M | 0.03% | 82,100 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $2.3M | 0.03% | 11,500 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.2M | 0.03% | 14,900 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $2.2M | 0.03% | 8,500 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $2.1M | 0.02% | 63,000 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2.1M | 0.02% | 5,200 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.1M | 0.02% | 15,900 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $2.0M | 0.02% | 52,800 | Common | SOLE |
| 027745108 | AMNBUSD | AMERICAN NATL BANKSHARES INC | $2.0M | 0.02% | 42,400 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $2.0M | 0.02% | 5,900 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.8M | 0.02% | 8,000 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.8M | 0.02% | 37,400 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC | $1.7M | 0.02% | 22,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.02% | 3,500 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.7M | 0.02% | 28,400 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.6M | 0.02% | 11,800 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $1.6M | 0.02% | 150,000 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $1.6M | 0.02% | 13,700 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.6M | 0.02% | 12,800 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $1.6M | 0.02% | 25,800 | Common | SOLE |
| 86606G101 | — | SUMMIT FINL GROUP INC | $1.5M | 0.02% | 56,640 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.5M | 0.02% | 29,700 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $1.5M | 0.02% | 8,200 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $1.4M | 0.02% | 86,000 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $1.4M | 0.02% | 291,800 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.4M | 0.02% | 225,300 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $1.4M | 0.02% | 18,700 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1.4M | 0.02% | 54,200 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $1.3M | 0.02% | 45,700 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.3M | 0.02% | 1,400 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $1.3M | 0.01% | 4,000 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $1.3M | 0.01% | 41,800 | Common | SOLE |
| 71948P209 | PHUN | PHUNWARE INC | $1.3M | 0.01% | 140,700 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $1.2M | 0.01% | 51,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.2M | 0.01% | 800 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.2M | 0.01% | 16,100 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $1.1M | 0.01% | 21,200 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $1.1M | 0.01% | 4,200 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.1M | 0.01% | 21,200 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $1.1M | 0.01% | 104,600 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $1.1M | 0.01% | 53,900 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.0M | 0.01% | 3,600 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $1.0M | 0.01% | 19,000 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $1.0M | 0.01% | 5,600 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.0M | 0.01% | 23,600 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $964,775 | 0.01% | 17,500 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $958,278 | 0.01% | 35,400 | Common | SOLE |
| 67644C104 | OCEA | OCEAN BIOMEDICAL INC | $928,839 | 0.01% | 245,400 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $915,915 | 0.01% | 7,700 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $912,938 | 0.01% | 3,700 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $910,690 | 0.01% | 5,500 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $852,600 | 0.01% | 12,000 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $850,032 | 0.01% | 14,400 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $819,165 | 0.01% | 29,100 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $812,016 | 0.01% | 14,400 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $811,130 | 0.01% | 14,500 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $810,846 | 0.01% | 32,100 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $804,540 | 0.01% | 46,000 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $797,908 | 0.01% | 4,300 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $785,937 | 0.01% | 15,900 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $777,216 | 0.01% | 25,300 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $768,434 | 0.01% | 9,700 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $759,525 | 0.01% | 6,500 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $738,792 | 0.01% | 6,200 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $738,150 | 0.01% | 52,500 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $728,000 | 0.01% | 20,800 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $677,128 | 0.01% | 800 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $669,886 | 0.01% | 11,800 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $669,186 | 0.01% | 28,200 | Common | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $663,850 | 0.01% | 120,700 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $660,184 | 0.01% | 2,800 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $642,906 | 0.01% | 2,200 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $635,388 | 0.01% | 1,300 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $633,780 | 0.01% | 12,600 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $624,468 | 0.01% | 3,900 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $611,490 | 0.01% | 16,500 | Common | SOLE |
| 02083G100 | NVLSEUR | ALPINE IMMUNE SCIENCES INC | $610,456 | 0.01% | 15,400 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $604,338 | 0.01% | 4,200 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $590,203 | 0.01% | 6,700 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $588,390 | 0.01% | 16,500 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $574,300 | 0.01% | 2,500 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $569,941 | 0.01% | 4,100 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $568,000 | 0.01% | 32,000 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $555,007 | 0.01% | 7,100 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $545,116 | 0.01% | 4,400 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $527,670 | 0.01% | 6,500 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $519,591 | 0.01% | 11,100 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $518,368 | 0.01% | 3,200 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $515,340 | 0.01% | 10,500 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $510,072 | 0.01% | 21,200 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $507,150 | 0.01% | 5,000 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $499,203 | 0.01% | 11,100 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $492,317 | 0.01% | 5,300 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $491,456 | 0.01% | 11,200 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $486,948 | 0.01% | 12,400 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $485,928 | 0.01% | 15,300 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $480,672 | 0.01% | 1,800 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $469,224 | 0.01% | 12,600 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $465,558 | 0.01% | 6,200 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $463,232 | 0.01% | 17,600 | Common | SOLE |
| 00246W103 | AXTI | AXT INC | $456,246 | 0.01% | 99,400 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $450,443 | 0.01% | 22,900 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $446,355 | 0.01% | 11,700 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $446,272 | 0.01% | 30,400 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $445,368 | 0.01% | 7,700 | Common | SOLE |
| 03828A101 | APLT | APPLIED THERAPEUTICS INC | $439,960 | 0.01% | 64,700 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $426,987 | 0.00% | 17,100 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $423,090 | 0.00% | 27,000 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $422,604 | 0.00% | 8,400 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $421,254 | 0.00% | 161,400 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $410,467 | 0.00% | 13,900 | Common | SOLE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $400,512 | 0.00% | 38,400 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $397,848 | 0.00% | 6,600 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $395,009 | 0.00% | 2,900 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $389,970 | 0.00% | 9,000 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $389,103 | 0.00% | 14,300 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $384,948 | 0.00% | 7,400 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $379,808 | 0.00% | 3,200 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $371,088 | 0.00% | 7,200 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $368,424 | 0.00% | 10,200 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $366,800 | 0.00% | 13,100 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $362,725 | 0.00% | 5,500 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $356,440 | 0.00% | 6,700 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $355,103 | 0.00% | 4,900 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $354,944 | 0.00% | 18,800 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $344,352 | 0.00% | 9,600 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $332,760 | 0.00% | 17,700 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $329,315 | 0.00% | 49,000 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $329,076 | 0.00% | 29,700 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $327,788 | 0.00% | 3,800 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $319,229 | 0.00% | 7,300 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $318,768 | 0.00% | 11,600 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $312,212 | 0.00% | 17,800 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $307,680 | 0.00% | 8,000 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $301,200 | 0.00% | 7,500 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $290,880 | 0.00% | 30,300 | Common | SOLE |
| 349915108 | — | FORTUNA SILVER MINES INC | $290,567 | 0.00% | 77,900 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $286,534 | 0.00% | 4,600 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $282,424 | 0.00% | 17,200 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $282,128 | 0.00% | 11,200 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $276,573 | 0.00% | 3,200 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $274,752 | 0.00% | 21,200 | Common | SOLE |
| 14147L108 | CRDF | CARDIFF ONCOLOGY INC | $272,874 | 0.00% | 51,100 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $265,832 | 0.00% | 10,100 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $259,678 | 0.00% | 31,400 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $250,180 | 0.00% | 7,000 | Common | SOLE |
| 124765108 | CAE | CAE INC | $245,958 | 0.00% | 11,900 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $245,110 | 0.00% | 25,400 | Common | SOLE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $244,950 | 0.00% | 23,000 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $240,264 | 0.00% | 14,200 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $239,148 | 0.00% | 4,200 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $237,600 | 0.00% | 7,200 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $234,025 | 0.00% | 18,500 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $229,215 | 0.00% | 29,500 | Common | SOLE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $227,856 | 0.00% | 18,800 | Common | SOLE |
| 83307B101 | SNDL | SNDL INC | $224,159 | 0.00% | 111,800 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $223,955 | 0.00% | 14,700 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $222,894 | 0.00% | 12,600 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $222,852 | 0.00% | 4,200 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $222,264 | 0.00% | 12,600 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $221,788 | 0.00% | 3,300 | Common | SOLE |
| 05105P107 | AUGX | AUGMEDIX INC | $220,451 | 0.00% | 53,900 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $217,288 | 0.00% | 34,600 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $217,014 | 0.00% | 2,100 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $215,350 | 0.00% | 14,600 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $214,148 | 0.00% | 6,200 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $212,520 | 0.00% | 5,500 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $212,058 | 0.00% | 2,200 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $207,264 | 0.00% | 13,600 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $200,464 | 0.00% | 17,600 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $191,640 | 0.00% | 12,000 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $180,188 | 0.00% | 12,800 | Common | SOLE |
| 749660106 | RES | RPC INC | $175,698 | 0.00% | 22,700 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $172,368 | 0.00% | 11,200 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $169,390 | 0.00% | 13,000 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $162,560 | 0.00% | 101,600 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $159,936 | 0.00% | 44,800 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $158,688 | 0.00% | 11,400 | Common | SOLE |
| 001228501 | MITT | AG MTG INVT TR INC | $155,448 | 0.00% | 25,400 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $154,481 | 0.00% | 64,100 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $142,140 | 0.00% | 27,600 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $142,000 | 0.00% | 28,400 | Common | SOLE |
| 78590A109 | SACH | SACHEM CAP CORP | $141,578 | 0.00% | 31,744 | Common | SOLE |
| 00972D105 | AKBA | AKEBIA THERAPEUTICS INC | $140,910 | 0.00% | 77,000 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $140,544 | 0.00% | 19,200 | Common | SOLE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $139,832 | 0.00% | 61,600 | Common | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $138,138 | 0.00% | 32,200 | Common | SOLE |
| 55234L105 | LYRAGBP | LYRA THERAPEUTICS INC | $138,084 | 0.00% | 22,200 | Common | SOLE |
| 37364X109 | GEOS | GEOSPACE TECHNOLOGIES CORP | $137,031 | 0.00% | 10,389 | Common | SOLE |
| 583928106 | MFIN | MEDALLION FINL CORP | $128,142 | 0.00% | 16,200 | Common | SOLE |
| 021513106 | ALTO | ALTO INGREDIENTS INC | $124,696 | 0.00% | 57,200 | Common | SOLE |
| M22013102 | CRNT | CERAGON NETWORKS LTD | $123,520 | 0.00% | 38,600 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $123,369 | 0.00% | 12,300 | Common | SOLE |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $122,220 | 0.00% | 18,000 | Common | SOLE |
| 927651109 | VIRC | VIRCO MFG CO | $120,230 | 0.00% | 11,000 | Common | SOLE |
| 759419104 | REKR | REKOR SYSTEMS INC | $119,538 | 0.00% | 52,200 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $118,944 | 0.00% | 28,800 | Common | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $116,480 | 0.00% | 28,000 | Common | SOLE |
| 85916J409 | STXS | STEREOTAXIS INC | $114,579 | 0.00% | 43,900 | Common | SOLE |
| 89854M101 | TCRX | TSCAN THERAPEUTICS INC | $112,748 | 0.00% | 14,200 | Common | SOLE |
| 83419H103 | SMXT | SOLARMAX TECHNOLOGY INC | $111,630 | 0.00% | 12,200 | Common | SOLE |
| 30041T104 | MRAM | EVERSPIN TECHNOLOGIES INC | $110,880 | 0.00% | 14,000 | Common | SOLE |
| 67577C105 | OCGN | OCUGEN INC | $110,536 | 0.00% | 67,400 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $109,880 | 0.00% | 13,400 | Common | SOLE |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS I | $107,484 | 0.00% | 21,200 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $101,676 | 0.00% | 14,800 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $101,354 | 0.00% | 37,400 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $100,064 | 0.00% | 10,600 | Common | SOLE |
| 00509G209 | ABOS | ACUMEN PHARMACEUTICALS INC | $96,390 | 0.00% | 23,800 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $95,764 | 0.00% | 26,900 | Common | SOLE |
| 72581M305 | PXLWEUR | PIXELWORKS INC | $92,364 | 0.00% | 35,800 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $92,300 | 0.00% | 28,400 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $92,004 | 0.00% | 74,800 | Common | SOLE |
| 38000Q102 | GLYCEUR | GLYCOMIMETICS INC | $91,800 | 0.00% | 30,600 | Common | SOLE |
| 92243A200 | VXRT | VAXART INC | $91,520 | 0.00% | 70,400 | Common | SOLE |
| 00289Y206 | ABEO | ABEONA THERAPEUTICS INC | $89,900 | 0.00% | 12,400 | Common | SOLE |
| 226552107 | CXDO | CREXENDO INC | $89,466 | 0.00% | 18,600 | Common | SOLE |
| 74587V107 | PBYI | PUMA BIOTECHNOLOGY INC | $89,040 | 0.00% | 16,800 | Common | SOLE |
| 374275105 | GETY | GETTY IMAGES HOLDINGS INC | $87,980 | 0.00% | 21,200 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $86,602 | 0.00% | 10,600 | Common | SOLE |
| 44852D108 | HUYA | HUYA INC | $86,450 | 0.00% | 19,000 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $86,296 | 0.00% | 32,200 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $86,000 | 0.00% | 19,300 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $85,860 | 0.00% | 21,200 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $82,752 | 0.00% | 19,200 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $81,532 | 0.00% | 10,900 | Common | SOLE |
| 629337106 | NNBR | NN INC | $81,528 | 0.00% | 17,200 | Common | SOLE |
| 457679108 | — | INNOVID CORP | $80,676 | 0.00% | 32,400 | Common | SOLE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $80,360 | 0.00% | 28,000 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORPORATION | $79,520 | 0.00% | 14,000 | Common | SOLE |
| 35834F104 | TE | FREYR BATTERY INC | $77,952 | 0.00% | 46,400 | Common | SOLE |
| 781386305 | RDNW | RUMBLEON INC | $77,520 | 0.00% | 12,000 | Common | SOLE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC | $77,172 | 0.00% | 35,400 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $76,228 | 0.00% | 64,600 | Common | SOLE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $74,124 | 0.00% | 17,400 | Common | SOLE |
| 15117F807 | CLRBUSD | CELLECTAR BIOSCIENCES INC | $71,640 | 0.00% | 18,000 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $71,162 | 0.00% | 18,200 | Common | SOLE |
| 95075A107 | HOWL | WEREWOLF THERAPEUTICS INC | $69,984 | 0.00% | 10,800 | Common | SOLE |
| 98212N107 | WRAP | WRAP TECHNOLOGIES INC | $69,156 | 0.00% | 30,600 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $68,676 | 0.00% | 19,400 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $68,539 | 0.00% | 25,000 | Common | SOLE |
| 04746L104 | — | ATHIRA PHARMA INC | $66,308 | 0.00% | 24,200 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $64,080 | 0.00% | 35,600 | Common | SOLE |
| 87184Q206 | SYRS | SYROS PHARMACEUTICALS INC | $63,130 | 0.00% | 11,800 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $62,832 | 0.00% | 30,800 | Common | SOLE |
| 00739D109 | — | ADTHEORENT HOLDING COMPANY | $62,296 | 0.00% | 19,407 | Common | SOLE |
| 05601U105 | BRCC | BRC INC | $60,348 | 0.00% | 14,100 | Common | SOLE |
| 80880W106 | SCLXUSD | SCILEX HOLDING CO | $58,512 | 0.00% | 36,800 | Common | SOLE |
| 22529Y408 | CELZ | CREATIVE MED TECHNOLOGY HLDG | $57,310 | 0.00% | 11,000 | Common | SOLE |
| 09075A108 | BVS | BIOVENTUS INC | $57,200 | 0.00% | 11,000 | Common | SOLE |
| 78137L113 | RUMBW | RUMBLE INC | $56,250 | 0.00% | 25,000 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $55,692 | 0.00% | 36,400 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $55,027 | 0.00% | 28,100 | Common | SOLE |
| 53814X102 | LIVXEUR | LIVEONE INC | $54,990 | 0.00% | 28,200 | Common | SOLE |
| 004468500 | ACHV | ACHIEVE LIFE SCIENCES INC | $54,540 | 0.00% | 12,000 | Common | SOLE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $54,530 | 0.00% | 19,000 | Common | SOLE |
| 46489V104 | ISREUR | PERSPECTIVE THERAPEUTICS INC | $53,788 | 0.00% | 45,200 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $53,100 | 0.00% | 10,000 | Common | SOLE |
| 00534A102 | IVVD | INVIVYD INC | $52,392 | 0.00% | 11,800 | Common | SOLE |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $50,268 | 0.00% | 11,800 | Common | SOLE |
| 29350E104 | ENOBGBP | RENOVARO INC | $42,930 | 0.00% | 16,200 | Common | SOLE |
| G6483G100 | NEGG | NEWEGG COMMERCE INC | $39,186 | 0.00% | 42,400 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $35,189 | 0.00% | 14,300 | Common | SOLE |
| 06690B107 | PNSTQ | PINSTRIPES HOLDINGS INC | $33,800 | 0.00% | 10,400 | Common | SOLE |
| 00258Y112 | ABLLW | ABACUS LIFE INC | $32,788 | 0.00% | 50,443 | Common | SOLE |
| H5870P110 | OCSAW | OCULIS HOLDING AG | $30,682 | 0.00% | 11,666 | Common | SOLE |
| 571354208 | MRAI | MARPAI INC | $28,060 | 0.00% | 11,500 | Common | SOLE |
| G79407121 | — | SCREAMING EAGLE ACQUISITN CO | $23,625 | 0.00% | 50,000 | Common | SOLE |
| 150964104 | — | CENNTRO INC | $21,868 | 0.00% | 15,400 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $19,500 | 0.00% | 50,000 | Common | SOLE |
| 008940116 | AISPW | AIRSHIP AI HLDGS INC | $17,066 | 0.00% | 37,500 | Common | SOLE |
| 09075X108 | — | BIODESIX INC | $16,046 | 0.00% | 11,221 | Common | SOLE |
| 612160119 | AIRJW | MONTANA TECHNOLOGIES CORP | $14,050 | 0.00% | 25,000 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $12,800 | 0.00% | 40,000 | Common | SOLE |
| 85209E109 | — | SPRUCE BIOSCIENCES INC | $12,574 | 0.00% | 16,000 | Common | SOLE |
| 38287A119 | — | GORES HOLDINGS IX INC | $9,800 | 0.00% | 35,000 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $9,406 | 0.00% | 43,750 | Common | SOLE |
| G26735129 | — | ANDRETTI ACQUISITION CORP | $8,200 | 0.00% | 20,000 | Common | SOLE |
| 306121112 | FBYDW | FALCONS BEYOND GLOBAL INC | $7,440 | 0.00% | 10,000 | Common | SOLE |
| G02532110 | AMBWQ | AMBIPAR EMERGENCY RESPONSE | $7,009 | 0.00% | 20,200 | Common | SOLE |
| 68218J111 | OABIW | OMNIAB INC | $6,700 | 0.00% | 10,000 | Common | SOLE |
| 380799114 | — | GOLDEN ARROW MERGER CORP | $6,340 | 0.00% | 33,333 | Common | SOLE |
| G7573M114 | — | RIGEL RESOURCE ACQ CORP | $5,890 | 0.00% | 25,000 | Common | SOLE |
| G2365L127 | — | CSLM ACQUISITION CORP | $5,445 | 0.00% | 30,000 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $5,116 | 0.00% | 42,596 | Common | SOLE |
| 04282M110 | — | ARROWROOT ACQUISITION CORP | $4,998 | 0.00% | 25,000 | Common | SOLE |
| 06690B115 | PNSWQ | PINSTRIPES HOLDINGS INC | $4,950 | 0.00% | 20,000 | Common | SOLE |
| G7134L118 | VEEAW | PLUM ACQUISITION CORP I | $4,680 | 0.00% | 12,000 | Common | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $3,860 | 0.00% | 15,312 | Common | SOLE |
| 74349W112 | SOARW | VOLATO GROUP INC | $3,747 | 0.00% | 25,000 | Common | SOLE |
| G76088122 | RMGWF | RMG ACQUISITION CORP III | $3,500 | 0.00% | 50,000 | Common | SOLE |
| G18932114 | CPTWF | CAPTIVISION INC | $3,038 | 0.00% | 25,000 | Common | SOLE |
| 52328E113 | LDTDF | LEDDARTECH HLDGS INC | $2,975 | 0.00% | 23,336 | Common | SOLE |
| 29103K118 | FLDDW | FTAC EMERALD ACQUISITION COR | $2,664 | 0.00% | 22,000 | Common | SOLE |
| G3218G117 | — | EVE MOBILITY ACQUISITION COR | $2,636 | 0.00% | 20,000 | Common | SOLE |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $2,630 | 0.00% | 25,000 | Common | SOLE |
| G2425N113 | — | CORNER GROWTH ACQUISITION CO | $2,608 | 0.00% | 16,666 | Common | SOLE |
| G79471127 | — | SDCL EDGE ACQUISITION CORP | $2,450 | 0.00% | 17,500 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $2,450 | 0.00% | 23,333 | Common | SOLE |
| G5259L129 | — | KERNEL GROUP HOLDINGS INC | $2,450 | 0.00% | 50,000 | Common | SOLE |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR ACQ COR | $2,282 | 0.00% | 15,000 | Common | SOLE |
| 553745118 | MSPRZ | MSP RECOVERY INC | $2,253 | 0.00% | 30,000 | Common | SOLE |
| G5251K129 | — | KENSINGTON CAPITAL ACQUISITI | $2,042 | 0.00% | 33,750 | Common | SOLE |
| G2365L119 | — | CSLM ACQUISITION CORP | $2,007 | 0.00% | 15,000 | Common | SOLE |
| G5338L124 | — | LAMF GLOBAL VENTURES CORP I | $2,000 | 0.00% | 20,000 | Common | SOLE |
| G2662B111 | CRMLW | CRITICAL METALS CORP | $2,000 | 0.00% | 12,500 | Common | SOLE |
| G0440J125 | — | APX ACQUISITION CORP I | $1,982 | 0.00% | 12,957 | Common | SOLE |
| G38258128 | — | GENERATION ASIA I ACQUISITIO | $1,652 | 0.00% | 20,000 | Common | SOLE |
| G6202B119 | MNYWW | MONEYHERO LIMITED | $1,518 | 0.00% | 13,200 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $1,500 | 0.00% | 25,000 | Common | SOLE |
| G1893D110 | CRPWF | CARBON REVOLUTION LTD | $1,482 | 0.00% | 16,666 | Common | SOLE |
| G63836111 | IVCPW | SWIFTMERGE ACQUISITION CORP | $1,398 | 0.00% | 25,000 | Common | SOLE |
| 04845A116 | — | ATLANTIC COASTAL AQSTN CORP | $1,345 | 0.00% | 25,000 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $1,331 | 0.00% | 37,500 | Common | SOLE |
| G44525114 | — | PEARL HOLDINGS ACQUISITN COR | $1,288 | 0.00% | 25,000 | Common | SOLE |
| 04687C113 | ATEKW | ATHENA TECHNOLOGY ACQ CORP I | $1,183 | 0.00% | 32,500 | Common | SOLE |
| 12521H115 | — | CF ACQUISITION CORP VII | $1,098 | 0.00% | 11,666 | Common | SOLE |
| G3934P128 | — | GLOBAL PARTNER ACQISTN CORP | $1,050 | 0.00% | 11,666 | Common | SOLE |
| G8675N125 | TGAWF | TARGET GLOBAL ACQUISI I CORP | $1,016 | 0.00% | 13,333 | Common | SOLE |
| G1995D117 | CRTWF | CARTICA ACQUISITION CORP | $900 | 0.00% | 10,000 | Common | SOLE |
| G0888J124 | — | BATTERY FUTURE ACQUISITION C | $878 | 0.00% | 25,000 | Common | SOLE |
| G4373K117 | HAIWF | HEALTHCARE AI ACQUISITION CO | $876 | 0.00% | 20,000 | Common | SOLE |
| G4923T113 | IVCWF | INVESTCORP EUROPE ACQUISITIO | $875 | 0.00% | 25,000 | Common | SOLE |
| G7207P129 | ASBPW | POWERUP ACQUISITION CORP | $752 | 0.00% | 25,000 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $749 | 0.00% | 15,000 | Common | SOLE |
| 68829A111 | — | OSIRIS ACQUISITION CORP | $747 | 0.00% | 25,000 | Common | SOLE |
| G87077114 | — | 10X CAPITAL VENTURE ACQ III | $723 | 0.00% | 21,270 | Common | SOLE |
| 64823D110 | — | NEW PROVIDENCE ACQSITN CORP | $667 | 0.00% | 13,333 | Common | SOLE |
| G2426E120 | — | CORNER GROWTH ACQUISITN CORP | $583 | 0.00% | 11,666 | Common | SOLE |
| G04058114 | — | AP ACQUISITION CORP | $500 | 0.00% | 12,500 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $438 | 0.00% | 12,500 | Common | SOLE |
| 98400V119 | XBPEW | XBP EUROPE HOLDINGS INC | $400 | 0.00% | 10,000 | Common | SOLE |
| G4828B118 | WELWF | INTEGRATED WELLNESS ACQ CORP | $395 | 0.00% | 10,000 | Common | SOLE |
| G11728113 | BLEUW | BLEUACACIA LTD | $366 | 0.00% | 15,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.