13F-HR filed by HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 1,387 holding rows worth $20,437,470,551.
- Accession
- 0001535845-23-000002
- Filer
- CIK 1535845
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,387 entries on the cover page, a total value of $20,437,470,551 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,437,470,551 with VALUE read as dollars as filed, 13F file number 028-19879. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENTERGY CORP NEW COM | 29364G103 | Stock | 39,222 | $4,412,475 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 264,300 | $4,400,595 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,018 | $4,364,785 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 187,000 | $4,347,750 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,180 | $4,340,859 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 26,060 | $4,315,797 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 127,824 | $4,310,225 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 20,865 | $4,286,506 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 56,296 | $4,286,377 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 84,942 | $4,245,401 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 50,834 | $4,213,122 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 327,393 | $4,193,904 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 14,488 | $4,188,915 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 28,797 | $4,177,293 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 55,700 | $4,167,474 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 509,400 | $4,151,610 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 35,987 | $4,135,626 | dollars as filed | |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 400,000 | $4,120,000 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 50,000 | $4,112,500 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 25,133 | $4,092,909 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 47,459 | $4,091,440 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 80,610 | $4,082,896 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 140,770 | $4,079,515 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 453,800 | $4,075,124 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 209,000 | $4,060,870 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 23,500 | $4,020,145 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 222,961 | $4,019,987 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 129,700 | $3,974,008 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 113,019 | $3,973,748 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 171,900 | $3,960,576 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 112,900 | $3,959,403 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 391,683 | $3,955,998 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 428,200 | $3,952,286 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,963 | $3,950,422 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 75,381 | $3,911,520 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 134,000 | $3,904,760 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 150,000 | $3,856,500 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 18,301 | $3,808,987 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 271,900 | $3,798,443 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 47,534 | $3,783,706 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,483 | $3,779,420 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 150,000 | $3,762,000 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 43,933 | $3,747,485 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D201 | UNIT 11/04/2026 | 350,000 | $3,738,000 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 44,732 | $3,736,017 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,394 | $3,735,453 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 125,500 | $3,714,800 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 36,000 | $3,701,520 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 121,600 | $3,679,616 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 48,000 | $3,675,840 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 128,223 | $3,669,742 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 57,900 | $3,659,280 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 27,500 | $3,653,375 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 18,679 | $3,628,583 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 68,447 | $3,623,584 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 150,000 | $3,618,000 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 192,000 | $3,611,520 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 130,700 | $3,604,706 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 350,000 | $3,584,000 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 94,800 | $3,582,492 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 221,000 | $3,566,940 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 145,800 | $3,529,818 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 34,000 | $3,518,660 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 15,100 | $3,518,149 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 45,900 | $3,511,350 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21,752 | $3,510,338 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 428,000 | $3,466,800 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 70,400 | $3,449,600 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 12,200 | $3,410,388 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 337,500 | $3,408,750 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 26,513 | $3,391,278 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,360 | $3,369,719 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 36,500 | $3,365,300 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 91,430 | $3,340,852 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 534,200 | $3,328,066 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 46,351 | $3,324,294 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 266,200 | $3,311,528 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 328,469 | $3,310,968 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 324,997 | $3,301,970 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 73,645 | $3,301,505 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 42,000 | $3,301,053 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 205,000 | $3,292,300 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 325,000 | $3,290,625 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 102,800 | $3,247,452 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 27,686 | $3,239,539 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 338,352 | $3,224,495 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 106,062 | $3,221,103 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 53,039 | $3,185,522 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 46,000 | $3,180,440 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 68,700 | $3,147,834 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 50,000 | $3,126,500 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 108,642 | $3,124,544 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 19,818 | $3,110,435 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 21,000 | $3,106,950 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 32,600 | $3,106,780 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 563,496 | $3,099,228 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 108,000 | $3,098,520 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 13,088 | $3,084,187 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 57,179 | $3,073,371 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 54,000 | $3,072,600 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 90,328 | $3,038,634 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,222 | $3,035,923 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 183,000 | $3,034,140 | dollars as filed | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 300,000 | $3,030,000 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 246,000 | $3,025,800 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 26,600 | $3,021,760 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,225 | $3,003,351 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 73,000 | $2,989,350 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 40,500 | $2,984,445 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 28,083 | $2,967,250 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 197,800 | $2,963,044 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7,021 | $2,952,260 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 41,664 | $2,949,811 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,121 | $2,940,483 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 75,400 | $2,931,552 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 40,000 | $2,918,800 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 208,800 | $2,908,584 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 13,000 | $2,891,980 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 145,357 | $2,888,244 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 169,200 | $2,857,788 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 50,846 | $2,853,288 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 133,072 | $2,851,733 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 11,781 | $2,846,172 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 46,000 | $2,840,500 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 19,899 | $2,835,607 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 31,000 | $2,817,900 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,371 | $2,817,093 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 63,600 | $2,802,852 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 56,076 | $2,799,314 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100,000 | $2,797,000 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,911 | $2,784,902 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 82,000 | $2,783,900 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 106,800 | $2,777,868 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,520 | $2,770,113 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 43,065 | $2,756,160 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 160,052 | $2,744,892 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 29,411 | $2,739,046 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 55,300 | $2,734,585 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 42,992 | $2,721,394 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 47,000 | $2,690,280 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 108,500 | $2,685,375 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 22,375 | $2,672,470 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 35,000 | $2,654,750 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 46,197 | $2,639,697 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 42,821 | $2,627,068 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 38,345 | $2,624,332 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 66,655 | $2,624,207 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 55,500 | $2,619,045 | dollars as filed | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 49,800 | $2,603,544 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 30,294 | $2,598,619 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 105,000 | $2,595,600 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,325 | $2,593,189 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 39,063 | $2,590,658 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 44,014 | $2,584,062 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 45,200 | $2,579,564 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 42,400 | $2,577,072 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25,000 | $2,564,750 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 278,200 | $2,531,620 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,800 | $2,525,558 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 250,000 | $2,525,000 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 250,000 | $2,520,000 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 250,000 | $2,517,500 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 249,999 | $2,514,990 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 250,000 | $2,492,500 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 82,600 | $2,489,564 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 62,803 | $2,486,999 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 20,011 | $2,481,764 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 29,046 | $2,478,495 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 346,700 | $2,468,504 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 33,087 | $2,443,144 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 62,000 | $2,439,700 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 127,000 | $2,421,890 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,200 | $2,420,766 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 162,000 | $2,420,280 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 274,900 | $2,419,120 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 81,583 | $2,418,120 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 90,000 | $2,395,800 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 23,000 | $2,392,920 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 30,345 | $2,391,186 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,481 | $2,388,608 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 80,880 | $2,388,386 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 63,000 | $2,379,510 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 20,887 | $2,376,941 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 61,601 | $2,369,790 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 57,704 | $2,367,595 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 83,394 | $2,367,556 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 19,741 | $2,364,577 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 83,030 | $2,362,203 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 83,200 | $2,357,888 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 98,700 | $2,337,216 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8,411 | $2,329,174 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 37,262 | $2,319,932 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 31,900 | $2,314,983 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 112,000 | $2,312,800 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 32,000 | $2,300,800 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 450,000 | $2,295,000 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 137,000 | $2,278,310 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 323,800 | $2,256,886 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 70,300 | $2,250,303 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 100,000 | $2,243,000 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 235,900 | $2,215,101 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 27,000 | $2,208,060 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 41,900 | $2,181,314 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 72,860 | $2,179,971 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 113,000 | $2,178,640 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 455,102 | $2,177,991 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 45,000 | $2,171,700 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 50,800 | $2,170,684 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 50,137 | $2,154,888 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 44,000 | $2,137,960 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 33,886 | $2,132,107 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 56,500 | $2,123,835 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,603 | $2,118,489 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 26,000 | $2,118,480 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 44,000 | $2,117,720 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 55,500 | $2,116,770 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 52,957 | $2,114,573 | dollars as filed | |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 200,000 | $2,109,000 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 30,986 | $2,107,048 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 29,701 | $2,092,138 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 140,200 | $2,091,784 | dollars as filed | |
| STEM INC | 85859N102 | COM | 232,857 | $2,081,742 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 39,400 | $2,070,076 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11,076 | $2,069,772 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 202,800 | $2,054,364 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 20,853 | $2,054,020 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 54,024 | $2,052,912 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 14,000 | $2,049,460 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 50,000 | $2,048,000 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 31,066 | $2,047,249 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,884 | $2,041,365 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 60,000 | $2,038,800 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 199,998 | $2,021,980 | dollars as filed | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 200,000 | $2,021,000 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 44,100 | $2,018,016 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,521 | $2,002,054 | dollars as filed | |
| USERTESTING INC | 91734E101 | COM | 266,000 | $1,997,660 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 250,400 | $1,995,688 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,500 | $1,990,560 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,426 | $1,978,561 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 119,700 | $1,976,247 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 58,500 | $1,974,960 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 66,000 | $1,973,400 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 101,000 | $1,967,480 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 70,434 | $1,936,753 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 39,467 | $1,929,542 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 423,200 | $1,921,328 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 73,500 | $1,920,555 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 300,000 | $1,917,000 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 28,068 | $1,914,238 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 93,500 | $1,896,180 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 290,248 | $1,888,732 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 54,000 | $1,878,660 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,000 | $1,863,730 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 29,772 | $1,863,429 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 1,500,002 | $1,860,002 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 30,200 | $1,856,998 | dollars as filed | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 183,907 | $1,852,863 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 80,300 | $1,844,491 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 40,000 | $1,826,000 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 531,800 | $1,824,074 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,519 | $1,810,105 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 95,000 | $1,798,350 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 36,700 | $1,796,280 | dollars as filed | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 90,265 | $1,785,442 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 177,000 | $1,775,310 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 37,100 | $1,762,992 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 30,000 | $1,762,200 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 214,473 | $1,756,534 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 55,000 | $1,738,000 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,379 | $1,734,243 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 69,183 | $1,730,959 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 77,500 | $1,723,600 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 562,300 | $1,720,638 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 353,000 | $1,697,930 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 39,122 | $1,683,420 | dollars as filed | |
| GMS INC | 36251C103 | COM | 33,700 | $1,678,260 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 30,000 | $1,677,900 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 567,500 | $1,674,125 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 17,800 | $1,671,787 | dollars as filed | call |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 11,600 | $1,668,196 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 31,950 | $1,664,275 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 100,000 | $1,657,000 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 49,000 | $1,656,200 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 68,800 | $1,645,696 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 195,000 | $1,643,850 | dollars as filed | |
| TORO CO | 891092108 | COM | 14,463 | $1,637,212 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 588,486 | $1,635,991 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 295,900 | $1,630,409 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,000 | $1,623,330 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 57,800 | $1,623,024 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,500 | $1,613,220 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 82,000 | $1,604,740 | dollars as filed | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 158,388 | $1,598,135 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 133,600 | $1,580,488 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 68,837 | $1,579,809 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 298,600 | $1,579,594 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 10,000 | $1,575,200 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,868 | $1,565,006 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 13,381 | $1,541,893 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 76,700 | $1,538,602 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 37,800 | $1,527,450 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 36,272 | $1,508,915 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 150,000 | $1,507,500 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 95,700 | $1,505,361 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 37,000 | $1,504,050 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 150,000 | $1,503,000 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 23,500 | $1,501,180 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 42,400 | $1,483,576 | dollars as filed | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 146,500 | $1,482,726 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 58,062 | $1,482,323 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 22,200 | $1,467,864 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 14,563 | $1,465,912 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 139,000 | $1,462,280 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 81,677 | $1,457,934 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,594 | $1,454,699 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 20,000 | $1,452,000 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 33,500 | $1,444,855 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 88,000 | $1,442,320 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 35,509 | $1,429,237 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,360,000 | $1,428,000 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,500 | $1,424,620 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 12,600 | $1,414,098 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 22,000 | $1,384,900 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 136,001 | $1,380,410 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 10,000 | $1,376,200 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 157,000 | $1,372,180 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 96,400 | $1,364,060 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 262,000 | $1,362,400 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,576 | $1,358,696 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,127 | $1,352,583 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 600,000 | $1,350,000 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 24,634 | $1,341,075 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 35,000 | $1,335,950 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 175,000 | $1,335,250 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 62,000 | $1,322,460 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 55,300 | $1,322,223 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,200 | $1,306,416 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 38,000 | $1,299,980 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 116,371 | $1,283,572 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 43,000 | $1,271,940 | dollars as filed | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 45,800 | $1,270,492 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 237,219 | $1,259,633 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 15,794 | $1,259,571 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 21,013 | $1,243,970 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 107,137 | $1,240,646 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 93,525 | $1,236,400 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 33,000 | $1,234,200 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 26,135 | $1,233,572 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 55,093 | $1,232,981 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 31,000 | $1,227,290 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 43,500 | $1,225,395 | dollars as filed | call |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 53,200 | $1,223,600 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18,900 | $1,222,490 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 321,000 | $1,219,800 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 32,191 | $1,213,601 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,291 | $1,208,941 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 135,325 | $1,207,099 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 83,027 | $1,188,116 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 34,200 | $1,185,714 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 38,361 | $1,185,355 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 24,000 | $1,182,480 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,563 | $1,174,080 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 81,200 | $1,163,596 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 54,000 | $1,162,080 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 34,300 | $1,148,364 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9,541 | $1,145,302 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,600 | $1,140,266 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 71,000 | $1,139,550 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 11,500 | $1,139,535 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 16,973 | $1,134,645 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 29,527 | $1,134,427 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 91,000 | $1,133,860 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 33,620 | $1,131,649 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 216,400 | $1,127,444 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 52,500 | $1,115,625 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 56,000 | $1,112,160 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 110,000 | $1,111,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 29,898 | $1,107,422 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,276 | $1,107,190 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 40,000 | $1,100,800 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,170 | $1,100,218 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 9,000 | $1,095,390 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 24,000 | $1,089,600 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 29,000 | $1,083,730 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 10,500 | $1,080,765 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 53,000 | $1,076,430 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 115,000 | $1,060,300 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 186,600 | $1,058,022 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 12,000 | $1,053,120 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 42,500 | $1,048,050 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959122 | UNIT 10/18/2026 | 100,000 | $1,043,500 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 15,413 | $1,036,678 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 30,000 | $1,032,000 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 100,000 | $1,028,000 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 118,600 | $1,025,890 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 22,400 | $1,015,840 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 29,600 | $1,013,504 | dollars as filed | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 100,000 | $1,009,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 100,000 | $999,500 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 209,609 | $997,739 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 22,000 | $997,480 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 31,900 | $994,961 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 36,100 | $993,833 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 37,000 | $992,710 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,700 | $992,337 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 35,300 | $991,224 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,400 | $991,168 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 14,000 | $988,680 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 262,145 | $988,287 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 61,900 | $979,258 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 157,000 | $978,110 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 17,000 | $973,930 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 96,001 | $971,530 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 16,075 | $971,412 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 32,000 | $967,680 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,600 | $957,828 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 12,000 | $953,880 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 28,500 | $920,835 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 97,500 | $920,400 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 588,800 | $918,528 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 28,500 | $910,860 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 55,800 | $905,076 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,713 | $895,248 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 57,000 | $893,190 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 20,950 | $882,833 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 92,662 | $878,436 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 62,449 | $876,784 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 31,333 | $861,031 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 31,500 | $860,895 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 40,000 | $859,200 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 18,715 | $856,398 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,837 | $847,007 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,664 | $843,233 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 50,000 | $842,000 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 25,300 | $831,864 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 720,800 | $814,504 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 25,600 | $814,080 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 157,500 | $801,675 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 45,000 | $792,000 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 18,100 | $787,712 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 24,961 | $779,033 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,636 | $770,541 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 28,953 | $767,254 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 75,484 | $765,408 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 166,672 | $745,024 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 212,500 | $728,875 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 51,200 | $715,776 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 15,000 | $713,850 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 72,604 | $706,437 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10,000 | $704,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 21,767 | $686,749 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 70,798 | $684,617 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 208,100 | $682,568 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 250,000 | $677,500 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,866 | $677,104 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,580 | $676,695 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 60,621 | $674,712 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 399,276 | $670,784 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 155,000 | $668,050 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,523 | $667,516 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 1,000,000 | $656,300 | dollars as filed | principal |
| KOHLS CORP | 500255104 | COM | 25,831 | $652,233 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 12,200 | $647,698 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 19,300 | $645,392 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 11,529 | $637,093 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 74,047 | $636,804 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,264 | $635,418 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,999 | $631,404 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,218 | $631,224 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,157 | $626,085 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 13,892 | $624,445 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,851 | $618,502 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,500 | $613,600 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,967 | $610,309 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 333,333 | $599,999 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 45,382 | $589,966 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,095 | $589,083 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 32,319 | $587,883 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 22,000 | $579,480 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 109,300 | $579,290 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 46,967 | $575,815 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 9,000 | $574,290 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 23,375 | $571,519 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11,671 | $571,412 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,153 | $570,693 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 17,800 | $566,574 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,496 | $562,899 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 14,469 | $560,384 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,906 | $555,531 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 26,200 | $554,392 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,076 | $541,615 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,500 | $534,140 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,270 | $532,481 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,720 | $531,731 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 32,717 | $527,071 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,082 | $523,395 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,426 | $516,261 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,722 | $514,671 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,344 | $513,345 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535845-23-000002 | this filing | 2023-02-13 | acceptance time not in the bulk data set |