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 2023-12-31, filed 2024-02-14, with 981 holding rows worth $29,694,805,845.
- Accession
- 0001535845-24-000002
- Filer
- CIK 1535845
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 981 entries on the cover page, a total value of $29,694,805,845 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,694,805,845 with VALUE read as dollars as filed, 13F file number 028-19879. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| VISTRA CORP COM | 92840M102 | Stock | 95,000 | $3,659,400 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 937,900 | $3,648,431 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 32,875 | $3,637,947 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 102,000 | $3,637,320 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F124 | UNIT 99/99/9999 | 350,000 | $3,619,000 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 314,600 | $3,592,732 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 726,100 | $3,565,151 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 78,000 | $3,541,200 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 62,000 | $3,525,940 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 35,000 | $3,480,750 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 40,000 | $3,460,400 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 108,313 | $3,453,018 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 53,000 | $3,451,360 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,251,200 | $3,428,288 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 69,000 | $3,394,800 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 12,000 | $3,356,160 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 11,400 | $3,354,678 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,000 | $3,349,200 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 61,000 | $3,337,920 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 60,100 | $3,331,343 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 84,967 | $3,305,216 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 59,000 | $3,305,180 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,000 | $3,288,000 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 164,925 | $3,273,761 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 93,000 | $3,245,700 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 23,215 | $3,189,509 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 28,000 | $3,172,680 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 137,000 | $3,166,070 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 291,900 | $3,161,277 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 219,509 | $3,158,735 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 39,000 | $3,143,010 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 54,000 | $3,140,100 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 23,000 | $3,130,990 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 100,000 | $3,119,000 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 38,720 | $3,091,792 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 82,000 | $3,080,740 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 24,398 | $3,075,124 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 500,000 | $3,075,000 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 74,000 | $3,045,840 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 73,000 | $3,038,260 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 53,000 | $3,026,300 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 423,200 | $3,025,880 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,000 | $3,016,020 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 166,778 | $2,998,668 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 26,000 | $2,991,560 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 423,900 | $2,971,539 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,700 | $2,955,978 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 37,000 | $2,949,270 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 47,000 | $2,944,080 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 40,000 | $2,908,400 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 95,000 | $2,907,000 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 43,000 | $2,881,000 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 251,500 | $2,877,160 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 120,873 | $2,873,151 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 62,000 | $2,855,720 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 103,228 | $2,847,028 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 113,000 | $2,839,690 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,000 | $2,837,940 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 58,000 | $2,805,460 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 31,217 | $2,803,911 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 29,000 | $2,802,850 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 114,000 | $2,798,700 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 27,000 | $2,786,940 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 195,100 | $2,784,077 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 45,000 | $2,783,250 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,287 | $2,772,313 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 125,000 | $2,753,750 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 90,000 | $2,727,000 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 222,000 | $2,723,940 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 188,000 | $2,722,240 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 60,000 | $2,713,200 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 21,841 | $2,710,250 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 18,198 | $2,709,500 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 52,000 | $2,671,240 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 35,850 | $2,648,239 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 784,000 | $2,642,080 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 86,660 | $2,635,331 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 72,500 | $2,625,950 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 250,000 | $2,625,000 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 73,032 | $2,618,197 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 45,000 | $2,609,100 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 84,000 | $2,606,520 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 799,000 | $2,596,750 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 146,000 | $2,592,960 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 199,000 | $2,553,170 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 32,000 | $2,543,680 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 71,000 | $2,526,180 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 29,000 | $2,516,040 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 93,000 | $2,513,790 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 29,000 | $2,483,850 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 65,000 | $2,482,350 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 153,500 | $2,452,930 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 152,000 | $2,451,760 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 44,000 | $2,436,280 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 50,000 | $2,432,500 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19,000 | $2,430,290 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 14,000 | $2,425,360 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 88,000 | $2,412,080 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 233,100 | $2,405,592 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 25,793 | $2,390,753 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 235,000 | $2,366,450 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 24,000 | $2,364,480 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 23,400 | $2,359,188 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 162,000 | $2,353,860 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 107,733 | $2,316,259 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 19,700 | $2,309,234 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 50,000 | $2,301,000 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 384,000 | $2,300,160 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 30,000 | $2,295,000 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 111,927 | $2,285,549 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 70,000 | $2,284,800 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 687,100 | $2,281,172 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 50,000 | $2,273,500 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 78,762 | $2,268,355 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 19,000 | $2,262,710 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 26,357 | $2,224,004 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 23,199 | $2,205,297 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 244,600 | $2,191,616 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,500 | $2,187,570 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 38,000 | $2,183,480 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 60,000 | $2,181,600 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 29,000 | $2,178,480 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 67,178 | $2,177,239 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 25,000 | $2,167,500 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 65,900 | $2,154,930 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 33,000 | $2,142,360 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 101,600 | $2,135,632 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K122 | UNIT 99/99/9999 | 200,000 | $2,088,000 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,800 | $2,086,232 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,995 | $2,081,498 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,000 | $2,072,280 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 106,000 | $2,071,240 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 1,500,002 | $2,070,003 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 600,000 | $2,058,000 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 9,896 | $2,052,529 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 21,981 | $2,047,750 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 557,000 | $2,038,620 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 179,648 | $2,030,022 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 56,849 | $2,028,941 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 60,000 | $2,021,400 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 55,000 | $2,007,500 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,000 | $2,007,100 | dollars as filed | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 20,000 | $1,989,600 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 29,400 | $1,983,912 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 526,391 | $1,949,546 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 138,000 | $1,944,420 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 13,000 | $1,933,750 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 76,588 | $1,931,549 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 23,000 | $1,921,650 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 75,000 | $1,920,750 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 19,000 | $1,919,190 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 36,549 | $1,912,244 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 34,000 | $1,882,240 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 18,270 | $1,878,156 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 177,000 | $1,870,890 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 72,860 | $1,863,759 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 48,000 | $1,861,920 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,000 | $1,856,800 | dollars as filed | |
| GMS INC | 36251C103 | COM | 22,500 | $1,854,675 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 236,213 | $1,809,392 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 70,000 | $1,806,000 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 34,800 | $1,783,500 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 40,000 | $1,783,200 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 184,000 | $1,781,120 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 235,900 | $1,769,250 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 54,000 | $1,751,220 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 29,000 | $1,745,220 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,607 | $1,743,473 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 65,714 | $1,723,678 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 20,000 | $1,709,200 | dollars as filed | |
| AAR CORP | 000361105 | COM | 27,000 | $1,684,800 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,500 | $1,682,250 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 493,000 | $1,671,270 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 75,746 | $1,659,595 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 84,500 | $1,636,765 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 181,000 | $1,610,900 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 111,000 | $1,609,500 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 58,400 | $1,593,736 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 40,000 | $1,584,000 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 178,700 | $1,563,625 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 10,200 | $1,553,970 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 28,300 | $1,546,029 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 73,800 | $1,544,634 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 57,000 | $1,541,850 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 225,197 | $1,538,096 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 30,500 | $1,534,150 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 92,750 | $1,519,245 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 24,000 | $1,516,080 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 20,000 | $1,514,600 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 32,000 | $1,508,800 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 66,000 | $1,503,480 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 74,000 | $1,498,500 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7,000 | $1,493,940 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,000 | $1,487,920 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 23,000 | $1,486,490 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 17,000 | $1,485,800 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 26,000 | $1,463,800 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,415 | $1,454,871 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 46,000 | $1,435,660 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,400 | $1,431,864 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 73,000 | $1,424,230 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 63,100 | $1,412,178 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5,000 | $1,401,550 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 33,000 | $1,390,290 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 54,000 | $1,378,080 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 17,000 | $1,367,140 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 22,400 | $1,365,728 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 221,900 | $1,358,028 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 353,000 | $1,355,520 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 19,000 | $1,354,890 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 35,000 | $1,354,500 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 36,600 | $1,349,076 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 165,550 | $1,335,988 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 52,000 | $1,332,240 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,389 | $1,323,192 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 272,938 | $1,318,291 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 29,000 | $1,300,070 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 810,462 | $1,296,739 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,000 | $1,296,090 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 71,000 | $1,290,070 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,662 | $1,289,463 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 16,000 | $1,288,320 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 15,000 | $1,274,550 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 47,000 | $1,266,180 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 47,000 | $1,265,710 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 54,000 | $1,260,900 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 512,300 | $1,260,258 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 76,000 | $1,260,080 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 80,100 | $1,259,973 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 67,000 | $1,258,930 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 239,300 | $1,258,718 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 83,000 | $1,257,450 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 92,000 | $1,247,520 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 225,339 | $1,246,125 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 121,000 | $1,225,730 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 87,000 | $1,212,780 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,000 | $1,195,350 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 133,248 | $1,187,240 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 19,000 | $1,182,370 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7,000 | $1,179,430 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 14,000 | $1,169,000 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 238,400 | $1,168,160 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 157,000 | $1,168,080 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8,000 | $1,157,040 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 137,999 | $1,152,292 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 23,600 | $1,121,472 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 30,000 | $1,111,200 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 20,942 | $1,108,460 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 54,500 | $1,104,170 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,357 | $1,101,613 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 100,000 | $1,098,500 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 12,400 | $1,089,836 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 24,200 | $1,089,242 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 96,000 | $1,084,800 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 30,800 | $1,084,776 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 32,000 | $1,079,680 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 73,130 | $1,076,474 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 40,000 | $1,067,200 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,900 | $1,065,153 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 45,000 | $1,062,900 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 75,600 | $1,060,668 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 17,000 | $1,048,900 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 45,000 | $1,036,350 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 35,400 | $1,034,388 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 8,000 | $1,033,280 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 15,700 | $1,033,217 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,300 | $1,024,584 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 60,500 | $1,017,005 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 74,000 | $1,014,540 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 31,753 | $1,005,618 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,000 | $1,002,840 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 26,000 | $1,002,560 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 16,000 | $1,001,440 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 42,200 | $997,608 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 49,900 | $988,020 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 46,000 | $987,160 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 95,900 | $982,975 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 140,000 | $977,200 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 8,000 | $976,640 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 16,000 | $972,800 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,015 | $972,108 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 40,000 | $966,400 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 25,000 | $947,000 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 297,000 | $944,460 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 30,900 | $936,270 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 62,000 | $921,940 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 12,000 | $920,880 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 588,800 | $918,528 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 181,843 | $914,670 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 18,828 | $890,564 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 13,300 | $877,800 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 17,900 | $874,594 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8,000 | $867,120 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,500 | $817,445 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 42,000 | $815,640 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 7,500 | $810,975 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 41,900 | $793,167 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 25,300 | $792,396 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 206,854 | $792,251 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 85,500 | $790,020 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 333,954 | $781,452 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 9,000 | $761,760 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13,120 | $756,368 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 50,000 | $713,500 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 1,414,800 | $704,853 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 53,000 | $674,160 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,600 | $671,510 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 41,200 | $642,720 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 51,500 | $630,875 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 20,000 | $569,000 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 11,323 | $567,396 | dollars as filed | |
| STEM INC | 85859N102 | COM | 144,595 | $561,029 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 33,600 | $553,728 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,500 | $525,690 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 297,800 | $523,955 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 16,500 | $494,505 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 138,000 | $494,040 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 28,400 | $486,776 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 14,000 | $475,720 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,000 | $460,400 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 20,000 | $439,000 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 375,605 | $435,702 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 12,400 | $420,360 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,000 | $406,120 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,500 | $397,705 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 333,333 | $390,000 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 26,825 | $377,696 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 209,789 | $371,327 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 18,400 | $368,736 | dollars as filed | |
| ALLEGO N V | N0796A100 | COM | 272,468 | $367,832 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 8,214 | $341,456 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 212,500 | $325,125 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 40,500 | $323,190 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 28,121 | $313,268 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,873 | $305,812 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,395 | $302,687 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,919 | $298,624 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,258 | $297,391 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,416 | $292,716 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,903 | $290,909 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,961 | $290,736 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,318 | $290,596 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,904 | $290,246 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,252 | $289,688 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,666 | $289,049 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,366 | $287,790 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,815 | $287,722 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,444 | $287,570 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,670 | $287,273 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,654 | $287,269 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,625 | $287,212 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,663 | $286,355 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,959 | $285,887 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,062 | $285,587 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,935 | $284,812 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,893 | $284,137 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,210 | $283,163 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,566 | $282,927 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 160,614 | $281,074 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,846 | $278,220 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,776 | $277,836 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 9,343 | $276,880 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 17,266 | $255,364 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 137,500 | $248,875 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 562 | $247,572 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 9,343 | $242,189 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 106,509 | $240,710 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,000 | $227,340 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,852 | $220,669 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,000 | $219,280 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,247 | $215,967 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 4,000 | $215,400 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 62,522 | $211,950 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,000 | $198,000 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 133,000 | $197,505 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 160,467 | $182,932 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,000 | $182,850 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 6,200 | $166,966 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 39,485 | $163,468 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 146,607 | $159,802 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,500 | $153,630 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 4,000 | $142,000 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,000 | $136,050 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 84,194 | $122,923 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 119,171 | $119,171 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 150,000 | $111,000 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,298 | $110,672 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 17,900 | $108,403 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,000 | $105,630 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 15,156 | $103,364 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 250,000 | $101,425 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 165,329 | $96,684 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,001 | $94,487 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 76,085 | $82,933 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 14,600 | $80,370 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 115,944 | $80,326 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 200,000 | $78,520 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 250,000 | $76,500 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 250,000 | $72,425 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 125,000 | $64,500 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 94,133 | $64,010 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 500,000 | $50,050 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,500 | $46,480 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 330 | $44,863 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 11,286 | $40,968 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 400,000 | $40,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 116 | $39,134 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,000 | $38,840 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 500 | $33,780 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,000 | $30,600 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 112,472 | $27,668 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 379,410 | $26,521 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 117,374 | $26,057 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 56,005 | $25,202 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 101,400 | $22,308 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 250,000 | $20,987 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 625,000 | $18,750 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 258 | $18,566 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 200,000 | $17,890 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 239,592 | $16,747 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 259,582 | $16,354 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 196 | $16,123 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 66,666 | $14,660 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 66,666 | $14,000 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 350,000 | $13,930 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 250,000 | $13,875 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 178,336 | $13,821 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 250,000 | $12,512 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 145,701 | $12,385 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 287,500 | $11,414 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 87,500 | $11,375 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 33,333 | $11,270 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 125,000 | $10,000 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 113,344 | $9,668 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 140 | $9,429 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 65,694 | $8,540 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 50,000 | $8,190 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 105 | $8,102 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 200,000 | $8,100 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 13 | $7,353 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 30 | $7,304 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 60,667 | $7,280 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 93 | $7,091 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 100,000 | $7,070 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 83,333 | $5,833 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 425,000 | $5,440 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 205,159 | $5,129 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 116,666 | $4,958 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T116 | *W EXP 01/13/202 | 55,000 | $4,400 | dollars as filed | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 125,000 | $3,762 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 83,333 | $3,542 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8 | $3,345 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 162,500 | $3,250 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 141,510 | $2,873 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 55 | $2,870 | dollars as filed | |
| Movella Holdings Inc | 62459N113 | Warrant | 136,781 | $2,462 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 75,000 | $2,400 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 62,500 | $2,122 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 100,000 | $1,990 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 112,500 | $1,693 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5 | $1,464 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 8,350 | $1,335 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 37,500 | $1,264 | dollars as filed | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 40,000 | $800 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 8,333 | $666 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 96,266 | $635 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 28,650 | $501 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $446 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 12,500 | $375 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1 | $167 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3 | $138 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1 | $128 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2 | $57 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1 | $14 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2 | $12 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 333 | $12 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 2 | $9 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1 | $7 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1 | $7 | 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 0001535845-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001535845-24-000003 | base | 2024-03-21 | acceptance time not in the bulk data set |