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 2023-09-30, filed 2023-11-13, with 982 holding rows worth $22,683,297,685.
- Accession
- 0001535845-23-000008
- Filer
- CIK 1535845
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 982 entries on the cover page, a total value of $22,683,297,685 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,683,297,685 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 |
|---|---|---|---|---|---|---|
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 37,900 | $2,594,634 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 29,000 | $2,587,670 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,316 | $2,584,128 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 272,000 | $2,578,560 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 84,000 | $2,572,920 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 44,502 | $2,546,404 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 82,175 | $2,473,467 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 342,000 | $2,465,820 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 44,875 | $2,429,084 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 347,400 | $2,424,852 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 33,000 | $2,424,840 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 251,500 | $2,421,945 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 85,000 | $2,409,750 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 1,500,002 | $2,370,003 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 11,875 | $2,364,312 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 79,448 | $2,359,606 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 38,656 | $2,341,780 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 23,000 | $2,330,820 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,014 | $2,299,721 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 28,000 | $2,298,520 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 64,000 | $2,296,320 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 95,827 | $2,294,569 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,042 | $2,280,130 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,500 | $2,272,150 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 162,000 | $2,268,000 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 60,000 | $2,267,400 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 25,000 | $2,265,750 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 55,000 | $2,259,400 | dollars as filed | |
| CORNING INC | 219350105 | COM | 73,400 | $2,236,498 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 122,130 | $2,236,200 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 600,000 | $2,220,000 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 25,000 | $2,185,682 | dollars as filed | call |
| AVANGRID INC | 05351W103 | COM | 72,072 | $2,174,412 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 587,460 | $2,160,213 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 185,700 | $2,155,977 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 153,500 | $2,152,070 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 112,268 | $2,144,319 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 107,700 | $2,143,230 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 228,200 | $2,133,670 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,053 | $2,123,972 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 120,500 | $2,119,595 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 18,615 | $2,118,945 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 52,708 | $2,116,753 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 91,700 | $2,100,847 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 67,700 | $2,099,377 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 45,000 | $2,069,550 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,400 | $2,061,486 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 246,500 | $2,060,740 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,000 | $2,057,340 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K122 | UNIT 99/99/9999 | 200,000 | $2,054,000 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 39,209 | $2,046,710 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 67,000 | $2,040,820 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 35,850 | $2,038,789 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,600 | $2,036,064 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 49,500 | $2,021,085 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 20,189 | $2,004,364 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 84,000 | $2,000,040 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 81,900 | $1,994,265 | dollars as filed | |
| GMS INC | 36251C103 | COM | 31,000 | $1,983,070 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 116,600 | $1,974,038 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 26,688 | $1,973,844 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 47,715 | $1,970,629 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 70,000 | $1,970,500 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 235,900 | $1,960,329 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,000 | $1,956,600 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 106,000 | $1,919,130 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,343 | $1,901,511 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,494 | $1,894,875 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 55,354 | $1,890,893 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,867 | $1,886,972 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 30,000 | $1,880,700 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5,232 | $1,875,410 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,000 | $1,858,350 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,000 | $1,855,320 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 56,500 | $1,854,330 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 177,000 | $1,853,190 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,800 | $1,846,704 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 56,000 | $1,845,760 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 26,200 | $1,832,428 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 32,500 | $1,823,900 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,500 | $1,814,610 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 18,100 | $1,812,896 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 61,100 | $1,798,173 | dollars as filed | |
| RH | 74967X103 | COM | 6,765 | $1,788,395 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 105,027 | $1,786,509 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 363,367 | $1,780,498 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 70,000 | $1,758,400 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,241 | $1,748,994 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 113,800 | $1,746,830 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 34,000 | $1,729,580 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 245,800 | $1,720,600 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 100,000 | $1,700,000 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 36,698 | $1,697,282 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 244,600 | $1,692,632 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 57,000 | $1,689,480 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 11,900 | $1,685,992 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,200 | $1,676,538 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 26,752 | $1,672,000 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 267,347 | $1,649,531 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,733 | $1,626,306 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 87,000 | $1,626,030 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 47,000 | $1,619,150 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 13,000 | $1,612,520 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 55,863 | $1,611,648 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 29,000 | $1,575,570 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 41,559 | $1,568,437 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 51,497 | $1,566,024 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 105,600 | $1,562,880 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 58,000 | $1,558,460 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 19,000 | $1,546,600 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 14,000 | $1,522,220 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 574,550 | $1,516,812 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 85,301 | $1,499,592 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,500 | $1,498,230 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 10,200 | $1,491,750 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 14,000 | $1,487,780 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 28,500 | $1,479,435 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 30,500 | $1,471,625 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 88,000 | $1,467,840 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 97,000 | $1,464,700 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 54,000 | $1,460,700 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 131,700 | $1,457,919 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,000 | $1,453,100 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 72,860 | $1,451,371 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 113,000 | $1,437,360 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 53,195 | $1,433,073 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 48,000 | $1,426,560 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 33,807 | $1,406,033 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 153,980 | $1,390,439 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 40,000 | $1,380,800 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 30,500 | $1,379,210 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 43,000 | $1,371,270 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 86,500 | $1,366,700 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 94,000 | $1,364,880 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 73,000 | $1,360,720 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 79,000 | $1,358,800 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 140,200 | $1,350,126 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 17,000 | $1,337,560 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 109,400 | $1,336,868 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 11,358 | $1,336,609 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 81,600 | $1,324,368 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9,200 | $1,320,936 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,000 | $1,309,500 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 52,880 | $1,301,377 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 65,000 | $1,279,850 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 81,200 | $1,274,028 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,577 | $1,269,172 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 41,500 | $1,258,280 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,805 | $1,254,432 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 53,000 | $1,246,030 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 900 | $1,242,090 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,000 | $1,209,060 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 356,572 | $1,205,213 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 70,400 | $1,201,024 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 16,400 | $1,195,232 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 56,430 | $1,175,400 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 28,400 | $1,167,240 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,900 | $1,166,928 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 37,983 | $1,166,078 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,200 | $1,156,716 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,000 | $1,151,550 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 161,900 | $1,147,871 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 22,400 | $1,144,192 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 10,700 | $1,137,731 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 123,700 | $1,133,092 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 29,082 | $1,121,402 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 122,159 | $1,112,868 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 90,000 | $1,108,800 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 1,065,900 | $1,108,536 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 45,000 | $1,105,200 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 353,000 | $1,104,890 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 22,072 | $1,103,159 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 52,000 | $1,098,240 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 100,000 | $1,092,500 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,508 | $1,090,143 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,119 | $1,087,217 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 33,763 | $1,071,638 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 26,600 | $1,066,394 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 22,000 | $1,060,180 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 30,900 | $1,051,527 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 96,000 | $1,050,240 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 100,000 | $1,045,000 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 40,300 | $1,044,979 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 19,300 | $1,043,744 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 64,200 | $1,038,756 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 66,500 | $1,030,750 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 802,940 | $1,027,763 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 147,718 | $1,026,640 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 35,700 | $1,024,590 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,300 | $1,016,211 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 25,500 | $1,014,135 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,000 | $1,006,380 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 11,900 | $1,005,431 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,000 | $999,570 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,900 | $992,703 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 13,500 | $992,115 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,360 | $988,106 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,600 | $987,552 | dollars as filed | |
| RADNET INC | 750491102 | COM | 35,000 | $986,650 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 157,000 | $982,820 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 49,900 | $977,042 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 18,500 | $976,800 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 15,500 | $976,655 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,100 | $963,843 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 42,200 | $963,426 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 156,800 | $956,480 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 17,300 | $946,137 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 121,000 | $943,800 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 239,300 | $942,842 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 47,000 | $942,820 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,287 | $942,181 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 30,800 | $942,172 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 595,900 | $941,522 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 444,038 | $941,361 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 69,000 | $939,090 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,200 | $931,968 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,000 | $923,700 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 588,800 | $918,528 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,900 | $904,869 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,024 | $892,885 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,500 | $892,050 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 137,999 | $880,434 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 512,300 | $870,910 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 146,976 | $861,279 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 21,130 | $860,414 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,008 | $854,415 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 56,000 | $839,440 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,700 | $835,719 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,000 | $833,280 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 81,000 | $831,060 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16,933 | $828,701 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 98,000 | $824,180 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,200 | $812,872 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14,011 | $791,481 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 15,600 | $781,092 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 167,120 | $780,450 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 17,900 | $777,039 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 250,000 | $775,000 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 256,000 | $773,120 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 15,700 | $770,713 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 154,132 | $753,705 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 37,800 | $732,942 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 40,000 | $730,400 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 1,000,000 | $721,900 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162G103 | COM | 4,714 | $716,669 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 9,500 | $712,310 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 60,500 | $707,245 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 13,000 | $705,640 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 62,000 | $704,320 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 40,500 | $697,410 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 7,500 | $697,350 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,500 | $694,280 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 16,000 | $691,040 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 30,873 | $686,924 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10,000 | $685,100 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14,759 | $684,080 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 9,000 | $672,930 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 24,310 | $659,773 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 10,000 | $643,000 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,274 | $635,515 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 53,000 | $613,210 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 12,000 | $606,960 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 16,000 | $593,120 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,000 | $589,950 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 23,000 | $562,350 | dollars as filed | |
| STEM INC | 85859N102 | COM | 132,482 | $561,724 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 20,000 | $560,400 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,084 | $549,764 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 24,500 | $549,045 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 151,449 | $537,644 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 445,586 | $530,247 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6,193 | $520,584 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,500 | $515,160 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 11,323 | $499,797 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 263,099 | $497,257 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,000 | $494,560 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,000 | $484,350 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 134,000 | $479,720 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 19,000 | $473,290 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,250 | $452,980 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 297,800 | $449,650 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 48,300 | $427,455 | dollars as filed | |
| DANA INC | 235825205 | COM | 29,000 | $425,430 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 20,200 | $416,726 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 107,700 | $412,491 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 33,600 | $405,216 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 22,000 | $391,600 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 24,122 | $383,057 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 191,436 | $365,643 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 10,214 | $360,758 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 17,500 | $360,150 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 17,500 | $358,575 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 10,000 | $357,700 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 333,333 | $356,666 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 14,000 | $348,880 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 30,000 | $347,400 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,200 | $342,784 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 12,000 | $337,320 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 146,405 | $329,411 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 212,500 | $325,125 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 14,500 | $307,545 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 9,343 | $301,218 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 12,400 | $298,468 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,000 | $296,600 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 11,000 | $288,420 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,500 | $278,040 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,000 | $273,800 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,600 | $272,656 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,072 | $268,686 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,000 | $267,030 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 40,500 | $262,440 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 28,800 | $262,368 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 9,343 | $261,604 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 16,942 | $252,775 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 94,853 | $251,360 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 132,302 | $248,728 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 17,000 | $247,690 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 113,939 | $244,969 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,247 | $238,686 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6,036 | $237,517 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 768,764 | $232,782 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,084 | $231,978 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,000 | $223,290 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 7,000 | $223,160 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 6,500 | $222,170 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 10,000 | $212,800 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 559 | $204,264 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,000 | $203,240 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,000 | $196,080 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 25,752 | $194,428 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,500 | $181,700 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 1,058 | $178,696 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,000 | $178,590 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,000 | $178,350 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,000 | $175,980 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,000 | $175,440 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 133,000 | $172,900 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 54,413 | $166,504 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,000 | $166,440 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 379,410 | $144,176 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,000 | $134,760 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,000 | $131,850 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 100,431 | $128,552 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 653 | $128,354 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 6,200 | $123,752 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 14,985 | $122,877 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 600 | $119,394 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,000 | $119,010 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,298 | $116,394 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 4,000 | $115,120 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,484 | $112,250 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 137,500 | $108,639 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,000 | $106,080 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 84,194 | $104,830 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 213 | $103,152 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 200,000 | $100,000 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,000 | $97,750 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,001 | $95,268 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 500 | $91,230 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,894 | $90,119 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 250,000 | $87,525 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 17,900 | $81,609 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 14,600 | $71,081 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,000 | $69,880 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,500 | $69,780 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 119,171 | $69,751 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 7,500 | $66,675 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 76,085 | $57,064 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 150,000 | $57,000 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 200,000 | $56,000 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 7,567 | $55,844 | dollars as filed | |
| ALLEGO N V | N0796A100 | COM | 24,609 | $54,632 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 94,133 | $52,705 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 56,005 | $50,965 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 2,000 | $48,820 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,000 | $48,630 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 625,000 | $47,937 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 400,000 | $45,980 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 112,472 | $44,629 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,000 | $42,420 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 11,286 | $40,517 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 117,374 | $40,494 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 125,000 | $40,000 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 333,000 | $39,127 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 259,582 | $38,561 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 250,000 | $37,500 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 3,700 | $36,112 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 330 | $34,914 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 187,811 | $34,745 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,500 | $32,525 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 250,000 | $32,500 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 101,400 | $30,217 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 500 | $29,830 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 250,000 | $27,500 | dollars as filed | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 125,000 | $25,725 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 178,336 | $23,184 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 500,000 | $23,000 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 66,666 | $22,533 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 200,000 | $22,000 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 113,344 | $20,413 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 333,333 | $20,000 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 239,592 | $19,143 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 50,000 | $15,400 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 33,333 | $15,000 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 86 | $13,110 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 125,000 | $12,525 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 287 | $12,367 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 42 | $12,276 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14 | $11,804 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 132 | $11,732 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 287,500 | $11,500 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 24 | $10,494 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 62,500 | $10,237 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 250,000 | $10,025 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 200,000 | $9,500 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 140 | $9,481 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 145,701 | $9,456 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 120,247 | $9,439 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T116 | *W EXP 01/13/202 | 55,000 | $9,355 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 20 | $9,179 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 87,500 | $8,969 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 425,000 | $8,925 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 125,000 | $8,750 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 66,666 | $8,667 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 148 | $8,538 | dollars as filed | |
| SIGNA SPORTS UNITED NV | N80029106 | ORD SHS | 30,000 | $8,253 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 83,333 | $7,717 | dollars as filed | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 665,000 | $7,381 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 83,333 | $7,337 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 134 | $7,095 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 141,510 | $7,075 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 116,666 | $6,726 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 33 | $6,667 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 30 | $6,103 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 162,500 | $6,086 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 205,159 | $6,052 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 20 | $5,951 | dollars as filed | |
| Movella Holdings Inc | 62459N113 | Warrant | 136,781 | $5,389 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 350,000 | $5,320 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 60,667 | $5,229 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 64 | $5,133 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 65,694 | $4,904 | dollars as filed | |
| NEAR INTELLIGENCE INC | 639494111 | *W EXP 03/22/202 | 162,500 | $4,875 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 22,000 | $4,508 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 112,500 | $4,269 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11 | $4,248 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 100,000 | $3,835 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 75,000 | $3,656 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 72 | $3,612 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 63 | $3,142 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 20,000 | $2,800 | dollars as filed | |
| SIGNA Sports United NV | N80029114 | Warrant | 233,000 | $2,330 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 37,500 | $2,149 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 19 | $2,016 | dollars as filed | |
| BENSON HILL INC | 082490111 | WT | 43,750 | $1,444 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 28,650 | $1,432 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 8,333 | $1,417 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 37,500 | $1,200 | dollars as filed | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 40,000 | $1,080 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 96,266 | $943 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 12,500 | $782 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5 | $608 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 8,350 | $549 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 200,000 | $520 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $409 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2 | $288 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2 | $206 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2 | $139 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1 | $113 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1 | $111 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3 | $84 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2 | $55 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1 | $50 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1 | $31 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2 | $23 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 333 | $22 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2 | $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 | $6 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1 | $4 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 2 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535845-23-000008 | this filing | 2023-11-13 | acceptance time not in the bulk data set |