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 |
|---|---|---|---|---|---|---|
| ENERGY RECOVERY INC | 29270J100 | COM | 25,000 | $512,250 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,134 | $512,075 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,250 | $508,430 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,016 | $504,972 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,146 | $504,951 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,046 | $504,175 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,003 | $502,991 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 152,200 | $500,738 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,000 | $500,700 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 706 | $500,293 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 10,800 | $496,044 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 14,178 | $495,946 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 84,000 | $492,240 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,054 | $492,159 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 244 | $491,728 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,738 | $488,952 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 14,200 | $487,202 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,214 | $485,491 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,644 | $484,859 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,580 | $484,768 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,252 | $481,834 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,306 | $481,585 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,396 | $480,511 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,646 | $480,023 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22,570 | $478,033 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,390 | $474,807 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,708 | $473,284 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,736 | $472,261 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,364 | $471,003 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,560 | $470,221 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 15,500 | $468,100 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 6,609 | $466,529 | dollars as filed | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 46,275 | $466,452 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,830 | $464,546 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,788 | $463,237 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,348 | $462,876 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 37,753 | $461,342 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,118 | $460,722 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,582 | $457,721 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,548 | $456,028 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 26,080 | $454,314 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 41,219 | $452,172 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,064 | $449,746 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,532 | $443,366 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,464 | $440,376 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,398 | $440,258 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,200 | $439,036 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 124,344 | $436,447 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,141 | $429,794 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,922 | $426,858 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 11,323 | $424,046 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,314 | $423,765 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 20,428 | $421,838 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 35,746 | $415,726 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 113,764 | $407,275 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,394 | $404,664 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,783 | $401,682 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,256 | $397,830 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 33,000 | $390,060 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 18,125 | $386,244 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,240 | $384,784 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 83,575 | $384,445 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,477 | $383,293 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,653 | $382,536 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 44,031 | $382,189 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,772 | $380,894 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,701 | $378,316 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 11,854 | $377,668 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8,000 | $377,120 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 38,856 | $368,355 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,824 | $364,176 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,599 | $363,334 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 8,000 | $361,600 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,260 | $359,416 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 32,032 | $356,196 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,000 | $356,040 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 187,195 | $355,670 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 26,000 | $355,160 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,167 | $354,883 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 18,272 | $346,254 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,676 | $345,497 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,734 | $345,252 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 153,971 | $344,895 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 122,800 | $342,470 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 305,200 | $338,772 | dollars as filed | |
| IAA INC | 449253103 | COM | 8,427 | $337,080 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,338 | $329,862 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 22,700 | $329,377 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,050 | $318,377 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,339 | $314,806 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,266 | $310,107 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 23,525 | $309,589 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 115,218 | $308,784 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 37,740 | $304,184 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 30,000 | $303,000 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,505 | $301,914 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 124,195 | $301,794 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 9,200 | $300,564 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,722 | $298,974 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,114 | $297,411 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 9,313 | $294,756 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,212 | $292,073 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,403 | $291,535 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,893 | $289,133 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,845 | $288,836 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 19,000 | $286,520 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,787 | $283,305 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,134 | $282,820 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,790 | $280,117 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,167 | $279,181 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,016 | $277,906 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,004 | $273,673 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 24,693 | $271,376 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 15,300 | $267,291 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,188 | $265,296 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,300 | $263,588 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,812 | $263,084 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 16,000 | $252,480 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4,709 | $252,026 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 22,042 | $251,499 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 8,552 | $249,633 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,351 | $249,516 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,000 | $248,720 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 20,000 | $247,800 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,740 | $246,767 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,365 | $246,135 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,029 | $244,614 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 26,824 | $243,294 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,924 | $238,891 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,292 | $236,862 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,051 | $236,666 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 13,052 | $234,675 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,620 | $227,335 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 160 | $226,293 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,945 | $223,366 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,292 | $220,041 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,363 | $218,360 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 302 | $214,982 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,841 | $209,450 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 708 | $208,775 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,168 | $208,074 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,940 | $207,855 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,938 | $207,247 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 12,400 | $203,732 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 132,981 | $202,131 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,550 | $202,020 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 875 | $199,841 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 702 | $199,214 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,673 | $197,808 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,388 | $188,421 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,000 | $188,400 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,489 | $185,827 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 259,582 | $184,537 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 907 | $183,613 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,384 | $181,103 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,300 | $177,243 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 317 | $176,331 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 400,000 | $176,000 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,439 | $172,364 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 363 | $170,272 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 13,600 | $167,144 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 317 | $161,806 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,160 | $158,436 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1,888 | $157,724 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 216 | $155,842 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,906 | $155,209 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 25,822 | $151,059 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 18,004 | $149,973 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,552 | $149,775 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 28,599 | $149,287 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,867 | $148,106 | dollars as filed | |
| SIGNA SPORTS UNITED NV | N80029106 | ORD SHS | 30,000 | $147,300 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 868 | $145,902 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 46,000 | $143,060 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,092 | $140,519 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 621 | $139,321 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,601 | $131,234 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 15,000 | $131,100 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,873 | $129,497 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 112,472 | $125,969 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,838 | $125,722 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,107 | $124,039 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 906 | $121,132 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 379,410 | $118,034 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,851 | $115,954 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 731 | $115,834 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,377 | $115,076 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 777 | $115,043 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 693 | $112,890 | dollars as filed | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 175,000 | $111,125 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,271 | $109,775 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 333,333 | $109,433 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,777 | $106,958 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,282 | $105,713 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 22 | $101,477 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 980 | $100,195 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,549 | $98,646 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,337 | $96,915 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 402 | $95,817 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,141 | $95,661 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4,595 | $93,784 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 625,000 | $93,750 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 239,592 | $93,441 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,724 | $92,906 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,626 | $89,091 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 23,695 | $87,198 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 23 | $86,830 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 720 | $86,796 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 293 | $84,613 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 870 | $84,051 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,025 | $83,609 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 278 | $83,564 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 7,704 | $83,126 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 133,000 | $82,460 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,198 | $82,087 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 3,507 | $82,064 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,010 | $80,669 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 341 | $79,027 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,264 | $77,723 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 711 | $77,556 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 41,910 | $75,857 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 850 | $75,582 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,011 | $75,299 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 679 | $74,676 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 615 | $74,661 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,569 | $72,676 | dollars as filed | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 665,000 | $72,518 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 239 | $71,733 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 209 | $71,599 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 6,411 | $70,649 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,756 | $70,539 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 137 | $70,277 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,933 | $70,165 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 622 | $70,118 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,691 | $70,055 | dollars as filed | |
| RH | 74967X103 | COM | 261 | $69,737 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,723 | $69,299 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 11,286 | $68,957 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 250,000 | $68,750 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 838 | $68,247 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 922 | $68,071 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,145 | $66,753 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,339 | $66,220 | dollars as filed | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 200,000 | $66,000 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 137,500 | $66,000 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,418 | $64,972 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 987 | $64,905 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 294 | $64,739 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 1,016 | $64,496 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 200,000 | $64,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 587 | $63,960 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,376 | $63,750 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,114 | $63,621 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 117,374 | $63,065 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 291 | $63,028 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,623 | $62,640 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 516 | $62,617 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 76,085 | $57,825 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 113,344 | $57,805 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 500 | $55,950 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 2,600 | $55,224 | dollars as filed | |
| VOLTA INC | 92873V102 | COM CL A | 140,555 | $49,953 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 2,100,000 | $41,790 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 333,000 | $41,359 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 19,000 | $40,850 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 333,333 | $40,000 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 250,000 | $37,500 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 200,000 | $32,100 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 250,000 | $31,250 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 83,333 | $29,167 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N116 | *W EXP 08/23/202 | 250,000 | $28,750 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 150,000 | $26,250 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 200,000 | $26,000 | dollars as filed | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 125,000 | $25,612 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 166,666 | $24,833 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 350,000 | $23,100 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 84,194 | $21,638 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 101,400 | $21,304 | dollars as filed | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 136,781 | $21,201 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 500,000 | $20,550 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 425,000 | $19,975 | dollars as filed | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 166,666 | $19,383 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 287,500 | $18,687 | dollars as filed | |
| SIGNA Sports United NV | N80029114 | Warrant | 233,000 | $18,547 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 120,247 | $16,835 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C117 | *W EXP 04/15/202 | 100,000 | $16,340 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 125,000 | $16,250 | dollars as filed | |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 162,500 | $15,738 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T116 | *W EXP 01/13/202 | 55,000 | $15,675 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 187,811 | $15,156 | dollars as filed | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 162,500 | $14,869 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 166,666 | $13,333 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 325,038 | $13,002 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 119,171 | $12,513 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 166,666 | $12,500 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 62,500 | $12,494 | dollars as filed | |
| BIOTE CORP | 090683111 | WTS | 37,159 | $11,439 | dollars as filed | |
| PONTEM CORPORATION | G71707122 | WARR | 141,666 | $11,333 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 175,000 | $10,990 | dollars as filed | |
| BENSON HILL INC | 082490111 | WT | 43,750 | $10,942 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 205,159 | $10,278 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 91,437 | $10,278 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 60,667 | $10,086 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 162,500 | $9,742 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 87,500 | $9,634 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 125,000 | $9,587 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 140 | $9,492 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,600 | $9,334 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 100,000 | $8,490 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,114 | $8,411 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 75,000 | $7,357 | dollars as filed | |
| ALLEGO N V | N0796A118 | WTS | 62,500 | $6,250 | dollars as filed | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 250,000 | $6,175 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 66,666 | $5,987 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 112,500 | $5,636 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 178,336 | $5,350 | dollars as filed | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 76,308 | $5,345 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 62,500 | $5,187 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 3,400 | $5,100 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 12,500 | $5,000 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 62,500 | $4,950 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 250,000 | $4,687 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 160,855 | $4,504 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 28,650 | $4,297 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 94,133 | $4,170 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 25,655 | $4,107 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 8,350 | $3,873 | dollars as filed | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 125,000 | $3,762 | dollars as filed | |
| GELESIS HLDGS INC | 36850R113 | *W EXP 01/13/202 | 400,000 | $3,560 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 63 | $3,557 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 125,000 | $3,137 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 158,499 | $2,710 | dollars as filed | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 66,666 | $2,667 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 83,333 | $2,508 | dollars as filed | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W127 | WARR | 250,000 | $2,500 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 145,701 | $2,477 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 50,000 | $2,470 | dollars as filed | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 151,666 | $2,457 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 50,000 | $2,267 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 50,000 | $2,252 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 37,500 | $2,250 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 65,694 | $1,971 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 96,266 | $1,916 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24 | $1,476 | dollars as filed | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 40,000 | $1,280 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 20,000 | $1,200 | dollars as filed | |
| ATI PHYSICAL THERAPY INC WT EXP 081027 | 00216W117 | Stock | 220,000 | $1,188 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 8,333 | $1,167 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 22,000 | $1,109 | dollars as filed | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 25,000 | $1,057 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 33,333 | $1,023 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 141,510 | $913 | dollars as filed | |
| SWITCHBACK II CORP | 09077j115 | WT | 50,000 | $850 | dollars as filed | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 37,500 | $795 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 83,333 | $704 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 90,680 | $635 | dollars as filed | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 125,510 | $289 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 37,500 | $191 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1 | $162 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3 | $124 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1 | $101 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1 | $93 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 333 | $87 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1 | $65 | dollars as filed | |
| POWERED BRANDS | G7209M116 | WARR | 158,333 | $47 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 4 | $41 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 3 | $31 | dollars as filed | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 3 | $30 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISITION | G01109118 | COMMON STOCK-FO | 2 | $21 | dollars as filed | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 2 | $21 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 2 | $20 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 2 | $20 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 2 | $20 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 2 | $20 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 2 | $20 | dollars as filed | |
| CATALYST PARTNRS ACQUISITN C | G19550121 | *W EXP 05/12/202 | 9,255 | $16 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 1 | $11 | dollars as filed | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 1 | $10 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029202 | UNIT 99/99/9999 | 1 | $10 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 1 | $10 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1 | $8 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1 | $8 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 2 | $7 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 2 | $7 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1 | $4 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2 | $4 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A104 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |