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 2023-03-31, filed 2023-05-12, with 1,218 holding rows worth $18,403,632,365.
- Accession
- 0001535845-23-000004
- Filer
- CIK 1535845
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,218 entries on the cover page, a total value of $18,403,632,365 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,403,632,365 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 |
|---|---|---|---|---|---|---|
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 28,688 | $2,811,424 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 46,531 | $2,802,097 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 244,000 | $2,776,720 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 33,500 | $2,765,760 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 31,277 | $2,717,346 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,671 | $2,705,711 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 81,300 | $2,699,160 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 9,947 | $2,695,040 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 21,443 | $2,688,952 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 104,400 | $2,687,256 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,936 | $2,679,030 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,839 | $2,671,845 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 246,000 | $2,666,640 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 7,988 | $2,658,406 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 65,000 | $2,654,600 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 17,420 | $2,632,685 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 75,000 | $2,627,250 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 823,425 | $2,626,726 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 60,000 | $2,620,200 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 423,200 | $2,615,376 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 465,433 | $2,594,495 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 10,000 | $2,580,500 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 101,036 | $2,577,428 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 207,168 | $2,566,812 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 250,000 | $2,561,250 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 250,000 | $2,560,000 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 53,640 | $2,555,946 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,005 | $2,555,836 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30,716 | $2,541,442 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 72,509 | $2,535,287 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 250,000 | $2,535,000 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7,943 | $2,533,499 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 22,522 | $2,526,743 | dollars as filed | |
| STEM INC | 85859N102 | COM | 444,392 | $2,519,703 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 180,100 | $2,514,196 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 74,000 | $2,476,040 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 24,445 | $2,474,323 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 35,700 | $2,474,010 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 920,100 | $2,456,667 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 105,100 | $2,412,045 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 194,000 | $2,397,840 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,263 | $2,392,599 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 20,637 | $2,350,554 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 251,700 | $2,330,742 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28,150 | $2,328,849 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,478 | $2,319,254 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 34,713 | $2,312,927 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,482 | $2,310,006 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 47,000 | $2,297,830 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 25,500 | $2,282,505 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 29,500 | $2,243,180 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,544 | $2,237,080 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 45,200 | $2,234,688 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 137,500 | $2,224,750 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 444,844 | $2,224,220 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,120 | $2,208,358 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 31,650 | $2,205,688 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,033 | $2,200,690 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 235,900 | $2,189,152 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 72,860 | $2,187,986 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,388 | $2,182,415 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 387,691 | $2,178,823 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 27,986 | $2,176,751 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,565 | $2,171,162 | dollars as filed | |
| WAFD INC | 938824109 | COM | 71,700 | $2,159,604 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22,952 | $2,140,733 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 23,000 | $2,137,620 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 255,000 | $2,131,800 | dollars as filed | |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 200,000 | $2,128,000 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,000 | $2,113,670 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 19,000 | $2,111,850 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 1,486,129 | $2,095,442 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 268,470 | $2,091,381 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 22,900 | $2,089,854 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 21,800 | $2,082,336 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 48,366 | $2,076,836 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 54,000 | $2,062,260 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 100,000 | $2,060,000 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 43,787 | $2,055,362 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 37,500 | $2,047,500 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,887 | $2,042,061 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 50,000 | $2,040,000 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 6,552 | $2,028,696 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,178 | $2,028,252 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,489 | $2,018,030 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 221,844 | $2,016,562 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,924 | $1,998,619 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 185,500 | $1,995,980 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 23,964 | $1,993,326 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 133,800 | $1,989,606 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,745 | $1,973,563 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 25,900 | $1,972,803 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 49,408 | $1,970,391 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 35,466 | $1,968,363 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 73,400 | $1,967,120 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 26,387 | $1,957,652 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,096,267 | $1,929,430 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 18,059 | $1,927,437 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 194,932 | $1,925,928 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 44,000 | $1,920,160 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 46,900 | $1,868,496 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,700 | $1,868,370 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 1,470,000 | $1,866,900 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,090 | $1,854,112 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 10,000 | $1,835,800 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 29,500 | $1,826,935 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 22,000 | $1,818,740 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 164,708 | $1,813,435 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 177,000 | $1,810,710 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 75,000 | $1,807,500 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,556 | $1,794,312 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 318,372 | $1,792,434 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8,730 | $1,770,793 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 78,779 | $1,770,164 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 29,198 | $1,761,807 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 106,829 | $1,761,610 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 66,014 | $1,752,012 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 47,700 | $1,741,527 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 23,500 | $1,738,530 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 35,695 | $1,726,924 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 37,200 | $1,720,872 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 598,585 | $1,705,967 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 35,000 | $1,695,400 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 443,153 | $1,679,550 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,764 | $1,663,469 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 82,000 | $1,662,140 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,196 | $1,658,870 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,041 | $1,610,934 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 20,000 | $1,607,400 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 274,300 | $1,596,426 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 239,743 | $1,594,291 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,025 | $1,588,672 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 61,652 | $1,571,509 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 150,000 | $1,568,250 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 90,555 | $1,553,924 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 97,500 | $1,550,250 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,684 | $1,535,929 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,740 | $1,535,393 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,398 | $1,533,378 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 1,500,002 | $1,530,002 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 34,000 | $1,510,620 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 298,600 | $1,498,972 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 136,001 | $1,498,731 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,747 | $1,496,087 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 43,000 | $1,490,810 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 93,525 | $1,486,112 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 56,000 | $1,472,800 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,924 | $1,461,501 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 49,500 | $1,445,400 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 353,000 | $1,440,240 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 36,047 | $1,435,031 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 32,500 | $1,414,075 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 105,000 | $1,411,200 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,971 | $1,380,795 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 292,900 | $1,379,479 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 512,300 | $1,372,964 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 47,700 | $1,367,082 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 73,000 | $1,362,180 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 81,000 | $1,342,980 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,582 | $1,337,376 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 265,500 | $1,335,465 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 64,000 | $1,333,120 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 148,939 | $1,324,068 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 35,100 | $1,315,548 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 14,229 | $1,314,048 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 74,200 | $1,311,856 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,291 | $1,306,295 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 84,000 | $1,297,800 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 42,033 | $1,295,877 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 35,922 | $1,294,270 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 60,359 | $1,292,890 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,664 | $1,273,550 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 20,806 | $1,272,911 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 321,000 | $1,248,690 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 106,000 | $1,240,200 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 9,000 | $1,216,260 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 33,846 | $1,214,056 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 37,466 | $1,213,149 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 45,300 | $1,170,099 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 33,486 | $1,170,001 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 20,300 | $1,168,468 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,670 | $1,164,438 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 53,000 | $1,147,980 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 156,800 | $1,130,528 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,624 | $1,125,087 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 16,600 | $1,120,500 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 17,700 | $1,115,277 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 11,000 | $1,108,250 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 25,007 | $1,104,059 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 16,500 | $1,102,200 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 140,200 | $1,101,972 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 63,000 | $1,081,710 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,050 | $1,081,652 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 27,394 | $1,078,502 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 61,900 | $1,063,442 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 24,000 | $1,061,520 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,116 | $1,059,143 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 100,000 | $1,050,000 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 25,000 | $1,049,000 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959122 | UNIT 10/18/2026 | 100,000 | $1,048,000 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 56,300 | $1,045,491 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 17,645 | $1,042,643 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 88,100 | $1,037,818 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 101,235 | $1,037,659 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 47,635 | $1,036,538 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 14,000 | $1,035,300 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 28,000 | $1,030,120 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 19,600 | $1,028,804 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 10,500 | $1,024,485 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 23,752 | $1,021,098 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 51,389 | $1,020,586 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 100,000 | $1,011,000 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 57,000 | $1,002,060 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 768,764 | $984,018 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,506 | $978,720 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 86,500 | $965,340 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 29,765 | $964,386 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,649 | $961,392 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 86,171 | $954,775 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 35,300 | $953,100 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 72,030 | $939,991 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13,000 | $938,470 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,200 | $936,144 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 14,500 | $933,365 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 24,300 | $932,148 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 157,000 | $926,300 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 38,200 | $922,148 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 588,800 | $918,528 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,000 | $911,600 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 56,851 | $905,636 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 23,173 | $900,966 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 92,637 | $900,432 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 21,275 | $899,933 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20,522 | $895,785 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18,130 | $884,925 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 23,400 | $879,372 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 17,900 | $867,792 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,647 | $866,602 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 109,950 | $865,306 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 35,000 | $864,500 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 51,200 | $861,696 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 117,484 | $858,808 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 29,894 | $851,680 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 63,231 | $848,560 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 23,300 | $839,033 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,199 | $838,632 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,551 | $838,423 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 48,100 | $838,383 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,856 | $830,599 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 34,444 | $810,812 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 673,000 | $807,600 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 192,700 | $805,486 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 44,044 | $804,243 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 20,000 | $801,000 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 13,000 | $792,870 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,736 | $792,032 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10,000 | $776,700 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,820 | $766,166 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 16,900 | $764,556 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,500 | $747,675 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 40,000 | $746,400 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 1,000,000 | $740,000 | dollars as filed | principal |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,747 | $730,103 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 54,000 | $721,980 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,102 | $713,702 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,476 | $709,614 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 36,000 | $693,000 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 18,872 | $690,338 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,616 | $682,732 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,000 | $679,260 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 9,000 | $652,950 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 40,500 | $647,595 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 22,000 | $645,040 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,500 | $642,060 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 68,800 | $626,080 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,628 | $623,444 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 24,322 | $619,968 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 16,500 | $617,265 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 16,328 | $613,280 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,508 | $601,818 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 66,266 | $599,045 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,000 | $593,850 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8,839 | $585,319 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 36,300 | $581,526 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,238 | $580,780 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,315 | $572,483 | dollars as filed | |
| DANA INC | 235825205 | COM | 37,500 | $564,375 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 77,641 | $561,344 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 681 | $559,557 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,500 | $546,000 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 57,000 | $541,500 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 59,939 | $539,451 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,193 | $529,006 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 66,050 | $528,400 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 107,487 | $525,611 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 16,368 | $522,303 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 134,900 | $520,714 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 16,026 | $518,762 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 250,000 | $517,500 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 44,500 | $515,755 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 29,689 | $512,729 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 206 | $506,379 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,336 | $505,881 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 327 | $500,379 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 333,333 | $499,999 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 49,179 | $499,167 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 32,000 | $495,680 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,500 | $490,390 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 34,963 | $485,636 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 18,599 | $483,388 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,217 | $479,892 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,228 | $479,494 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 16,951 | $479,035 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,135 | $477,460 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 10,651 | $475,248 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,323 | $473,118 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 22,700 | $469,663 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 11,323 | $464,922 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,488 | $457,843 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 11,598 | $457,773 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,459 | $457,764 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 10,538 | $457,560 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,856 | $448,932 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 61,409 | $447,058 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,784 | $446,731 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 212,500 | $442,000 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,800 | $441,324 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,162 | $438,009 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,779 | $437,331 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,885 | $424,592 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,115 | $424,410 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 14,695 | $420,130 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,858 | $419,161 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,735 | $418,368 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 51,391 | $413,184 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,652 | $411,696 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,275 | $411,000 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 94,253 | $410,943 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,832 | $407,529 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,647 | $406,021 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,672 | $404,073 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,492 | $402,096 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,763 | $401,912 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,983 | $399,245 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 33,907 | $398,068 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,014 | $396,768 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 45,830 | $396,429 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 8,000 | $395,440 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6,817 | $391,364 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,751 | $390,104 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,000 | $383,250 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,404 | $372,885 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,846 | $368,635 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,337 | $367,673 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,596 | $363,089 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,170 | $359,871 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 15,500 | $357,275 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 13,296 | $355,136 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,871 | $354,543 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,698 | $349,613 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,185 | $348,885 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,146 | $348,395 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,000 | $347,160 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 224,560 | $345,822 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 84,000 | $345,240 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,802 | $341,045 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 10,033 | $339,517 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,683 | $335,116 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 126 | $334,204 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,722 | $332,906 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 13,879 | $332,541 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 29,900 | $330,694 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 14,862 | $325,181 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,687 | $325,046 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,728 | $322,761 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,198 | $320,227 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,315 | $319,953 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,275 | $318,040 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,800 | $316,502 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 18,089 | $316,377 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 169,233 | $314,773 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 17,503 | $313,479 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,372 | $313,294 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 36,705 | $313,094 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,328 | $312,413 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,572 | $312,239 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,509 | $312,030 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,605 | $307,338 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,100 | $306,365 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,233 | $305,705 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,800 | $302,708 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 12,400 | $302,188 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 21,566 | $300,414 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 122,800 | $298,914 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,912 | $297,196 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,134 | $296,437 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,347 | $295,908 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 21,170 | $294,475 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,098 | $294,113 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 236,809 | $293,643 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 627 | $291,379 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 818 | $291,249 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,140 | $288,536 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,296 | $287,213 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,342 | $284,423 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,799 | $284,062 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 678 | $281,431 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,109 | $280,423 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,692 | $279,095 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 806 | $278,457 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,914 | $276,975 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 28,764 | $276,710 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 12,702 | $276,650 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,987 | $272,357 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 95,799 | $269,195 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,067 | $267,615 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,190 | $267,531 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 13,931 | $263,296 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,258 | $262,497 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 172,691 | $262,490 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,042 | $259,538 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,530 | $258,494 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,023 | $257,059 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 113,573 | $255,539 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 261 | $253,979 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,820 | $251,779 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,878 | $250,262 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 625,000 | $248,375 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,690 | $247,901 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4,575 | $244,717 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,733 | $241,927 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 74,100 | $240,084 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 10,526 | $237,677 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,529 | $237,365 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 28,844 | $237,098 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,743 | $236,968 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 46,000 | $235,060 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,369 | $233,892 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 642 | $233,810 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 7,000 | $232,050 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,000 | $231,660 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,852 | $231,411 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,002 | $229,489 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,300 | $229,320 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,150 | $228,597 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,877 | $224,433 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,055 | $222,295 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,595 | $219,044 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 661 | $218,044 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 39 | $217,315 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,755 | $216,739 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 3,371 | $216,351 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,956 | $215,681 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,000 | $214,920 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,258 | $213,527 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,897 | $212,274 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,788 | $212,108 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,983 | $206,752 | dollars as filed | |
| HAMMERHEAD ENERGY INC | 408302115 | *W EXP 02/23/202 | 175,000 | $204,750 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,934 | $202,761 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 17,753 | $199,899 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,527 | $199,229 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,020 | $198,696 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,738 | $196,591 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,941 | $195,459 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,422 | $195,455 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,482 | $194,261 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 56,677 | $193,835 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 931 | $193,778 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 658 | $193,090 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 826 | $193,020 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,531 | $190,456 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 620 | $190,030 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 49,400 | $189,202 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,223 | $186,243 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,417 | $185,028 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,550 | $184,851 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 562 | $184,729 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,373 | $184,284 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,901 | $179,340 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,500 | $178,700 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,449 | $177,705 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,493 | $174,510 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 678 | $174,070 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 377 | $173,348 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,045 | $172,979 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,368 | $172,888 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,997 | $168,547 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 125,644 | $167,107 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 64,997 | $167,042 | dollars as filed | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 665,000 | $166,250 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 8,000 | $166,080 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 933 | $163,704 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,835 | $163,480 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 117,342 | $163,105 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,312 | $160,869 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 960 | $158,707 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 696 | $157,345 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,000 | $156,720 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 5,845 | $156,354 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535845-23-000004 | this filing | 2023-05-12 | acceptance time not in the bulk data set |