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 2024-03-31, filed 2024-05-13, with 910 holding rows worth $29,668,001,352.
- Accession
- 0001535845-24-000005
- Filer
- CIK 1535845
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 910 entries on the cover page, a total value of $29,668,001,352 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,668,001,352 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 |
|---|---|---|---|---|---|---|
| FEDERAL SIGNAL CORP | 313855108 | COM | 30,000 | $2,546,100 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 73,000 | $2,536,020 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 3,000,000 | $2,529,300 | dollars as filed | principal |
| KKR & CO INC | 48251W104 | COM | 25,000 | $2,514,500 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 50,000 | $2,514,000 | dollars as filed | put |
| INTAPP INC | 45827U109 | COM | 73,000 | $2,503,900 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 15,000 | $2,503,050 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 26,673 | $2,453,916 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 159,761 | $2,452,331 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 175,000 | $2,427,250 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 15,000 | $2,427,150 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 146,000 | $2,416,300 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 52,000 | $2,395,640 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 152,000 | $2,390,960 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 52,000 | $2,341,560 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 370,400 | $2,326,112 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 200,000 | $2,308,000 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 47,000 | $2,304,880 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 123,165 | $2,276,089 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 130,000 | $2,262,000 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 350,000 | $2,246,307 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 96,603 | $2,233,461 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 39,000 | $2,231,970 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 150,000 | $2,230,500 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 18,000 | $2,216,340 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 198,000 | $2,201,760 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 120,000 | $2,185,200 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 20,000 | $2,183,400 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,000 | $2,179,700 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 30,000 | $2,174,100 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,800 | $2,152,118 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 49,000 | $2,150,120 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 115,000 | $2,147,050 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 34,191 | $2,135,228 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,000 | $2,125,500 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 30,000 | $2,103,300 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 16,000 | $2,103,200 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,000 | $2,103,000 | dollars as filed | put |
| NABORS ENERGY TRANSITION COR | G6363K122 | UNIT 99/99/9999 | 200,000 | $2,096,000 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 799,000 | $2,085,390 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,234 | $2,084,446 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 236,000 | $2,055,560 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 72,800 | $2,049,320 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 23,000 | $2,045,160 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 2,000,000 | $2,036,449 | dollars as filed | principal |
| CABOT CORP | 127055101 | COM | 22,000 | $2,028,400 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 20,000 | $2,018,021 | dollars as filed | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,359,200 | $2,011,616 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 19,000 | $2,000,320 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 17,000 | $1,999,370 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15,000 | $1,994,700 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 168,000 | $1,977,360 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 458,745 | $1,977,191 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 17,000 | $1,965,370 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 20,000 | $1,960,400 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 28,000 | $1,934,240 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 37,000 | $1,926,590 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,866 | $1,923,579 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 34,000 | $1,911,140 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 177,000 | $1,897,440 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 20,000 | $1,885,200 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 76,740 | $1,883,927 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,711 | $1,883,583 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 33,100 | $1,879,087 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 29,000 | $1,867,600 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 184,334 | $1,861,773 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 50,300 | $1,860,597 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 649,900 | $1,845,716 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 307,000 | $1,829,720 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 290,032 | $1,777,896 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 512,300 | $1,762,312 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 119,000 | $1,755,250 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 600,000 | $1,746,000 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 75,000 | $1,681,500 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 85,000 | $1,673,650 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 257,000 | $1,673,070 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 26,409 | $1,641,848 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,000 | $1,640,100 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 270,048 | $1,620,288 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 92,000 | $1,597,120 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 565,053 | $1,571,926 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 71,000 | $1,568,390 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 72,860 | $1,567,219 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 203,000 | $1,565,130 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 60,000 | $1,539,600 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 63,100 | $1,537,747 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,874 | $1,529,707 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 76,806 | $1,517,687 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 36,050 | $1,509,413 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,904 | $1,506,646 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 18,300 | $1,485,228 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,048 | $1,484,845 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 20,000 | $1,483,800 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 58,412 | $1,455,627 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 2,098,700 | $1,435,301 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 23,000 | $1,431,520 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 14,000 | $1,429,680 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 54,213 | $1,426,886 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 97,592 | $1,419,964 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 22,000 | $1,411,960 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 12,000 | $1,348,800 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 22,900 | $1,344,459 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 57,000 | $1,336,650 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 650,400 | $1,333,320 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 120,000 | $1,330,800 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,000 | $1,323,000 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 29,000 | $1,311,380 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 564,900 | $1,299,270 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,584,200 | $1,284,311 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,660 | $1,274,990 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 43,300 | $1,270,422 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 20,000 | $1,256,600 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 259,441 | $1,240,128 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 43,000 | $1,237,110 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 80,100 | $1,218,321 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 65,000 | $1,218,100 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 353,000 | $1,210,790 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 986,119 | $1,173,482 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,465 | $1,170,682 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,367 | $1,138,128 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 42,200 | $1,137,290 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,622 | $1,119,772 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 18,900 | $1,115,667 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,200 | $1,114,416 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 21,800 | $1,101,554 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,000 | $1,101,300 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 150,300 | $1,092,681 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,688 | $1,086,163 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 157,000 | $1,081,730 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 74,000 | $1,078,180 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 125,000 | $1,072,500 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 100,000 | $1,068,000 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 33,100 | $1,062,510 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,184 | $1,041,047 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 22,000 | $1,034,440 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 50,200 | $1,004,000 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 30,800 | $1,003,464 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,601 | $996,282 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 24,818 | $996,195 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,929 | $993,605 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,149 | $977,516 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,400 | $976,416 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,900 | $971,033 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 75,600 | $969,192 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 35,400 | $968,190 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 44,400 | $959,484 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,691 | $954,804 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,200 | $951,968 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 25,000 | $945,750 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 315,036 | $945,108 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 11,800 | $933,262 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 588,800 | $918,528 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 189,865 | $905,656 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 36,353 | $877,198 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 13,828 | $855,953 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 48,348 | $850,925 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,700 | $849,964 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 15,500 | $847,695 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,500 | $847,080 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 443,263 | $842,200 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,000 | $833,700 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 73,200 | $830,820 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 9,000 | $802,800 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,767 | $799,883 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 85,500 | $795,150 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,444 | $775,441 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,629 | $734,083 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,560 | $704,524 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,869 | $699,285 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 30,280 | $688,567 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,052 | $682,847 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 23,100 | $675,213 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 91,100 | $663,208 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,989 | $655,405 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 207,940 | $643,574 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,373 | $640,222 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,500 | $635,075 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 236,715 | $634,396 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 152,334 | $633,709 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,339 | $631,368 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,600 | $613,816 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,784 | $599,290 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 20,667 | $585,289 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,500 | $584,625 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 39,500 | $583,415 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 7,901 | $568,872 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 27,800 | $564,896 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 15,239 | $539,613 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,131 | $536,653 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,886 | $535,869 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,965 | $526,514 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,996 | $521,991 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,629 | $520,621 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 38,318 | $517,676 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 112,500 | $511,875 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 17,192 | $501,147 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,137 | $491,150 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 11,323 | $484,964 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 25,014 | $484,021 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,284 | $482,675 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,777 | $476,431 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,521 | $476,318 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,354 | $473,541 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 30,825 | $466,074 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,723 | $454,196 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 12,879 | $450,765 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,900 | $444,912 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,606 | $442,087 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 56,823 | $430,718 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,174 | $426,917 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,104 | $422,299 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10,591 | $404,364 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 37,459 | $400,811 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,908 | $399,327 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 33,500 | $397,310 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 297,800 | $391,495 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,415 | $391,382 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 7,566 | $379,965 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,187 | $371,931 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,950 | $367,769 | dollars as filed | |
| STEM INC | 85859N102 | COM | 167,298 | $366,383 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 7,829 | $352,305 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,150 | $347,440 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,343 | $343,513 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 210 | $343,350 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 12,442 | $342,777 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 34,207 | $341,044 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 239,839 | $340,571 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,973 | $339,830 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 131,746 | $330,682 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 212,500 | $325,125 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 137,500 | $317,625 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,660 | $304,549 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 19,859 | $299,871 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,286 | $289,170 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,162 | $284,476 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 198,863 | $282,385 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 133,000 | $277,970 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 9,343 | $277,207 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,584 | $276,129 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 362 | $275,989 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,346 | $265,055 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,028 | $264,708 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,292 | $264,706 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,345 | $263,854 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,237 | $263,162 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,500 | $260,865 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,110 | $257,731 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,252 | $254,701 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,212 | $248,054 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 849 | $246,193 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,321 | $244,253 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,290 | $243,836 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,985 | $240,455 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 9,343 | $237,312 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,837 | $233,432 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 247 | $232,491 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,952 | $232,190 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,645 | $230,203 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,136 | $229,749 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 141,336 | $217,657 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 55,642 | $215,891 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 71,477 | $215,146 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,832 | $214,967 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 814 | $214,815 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 970 | $212,731 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,985 | $211,577 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 73,130 | $207,689 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,621 | $207,302 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 591 | $206,968 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,361 | $205,895 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 501 | $205,826 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,230 | $204,060 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,274 | $203,049 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 413 | $201,858 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 741 | $201,374 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,428 | $200,504 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 338 | $197,730 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 969 | $195,641 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 478 | $186,731 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,494 | $183,792 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,628 | $182,173 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,392 | $178,539 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,906 | $176,419 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,291 | $172,929 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,790 | $171,196 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,790 | $169,130 | dollars as filed | |
| KLA CORP | 482480100 | COM | 241 | $168,355 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 333,333 | $165,400 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 653 | $164,758 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5,300 | $160,166 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,198 | $158,939 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,585 | $157,814 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 283 | $156,089 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 12,314 | $154,171 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 7,500 | $152,475 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 778 | $147,439 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 768 | $145,751 | dollars as filed | |
| ALLEGO N V | N0796A100 | COM | 99,010 | $143,565 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 942 | $140,009 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 500,000 | $140,000 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 178,499 | $137,212 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 18,438 | $134,597 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 15,091 | $132,952 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 4,585 | $131,727 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 250,000 | $127,500 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 719 | $125,501 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 400 | $123,416 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 536 | $122,358 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,433 | $121,346 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,000 | $119,410 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 398 | $115,949 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,257 | $113,427 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2,515 | $112,420 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 119,171 | $111,484 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 365 | $111,113 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1,204 | $110,961 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 17,900 | $109,859 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 87 | $108,716 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 14,600 | $102,222 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 137,142 | $99,195 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 150,000 | $97,500 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,300 | $89,704 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 179,153 | $84,650 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 150 | $80,528 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 200,000 | $78,780 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 250,000 | $72,500 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 444 | $68,443 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 7,116 | $67,673 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,000 | $67,540 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 250,000 | $62,250 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 287,500 | $61,812 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 84,194 | $60,620 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 94,133 | $55,699 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 625,000 | $54,687 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 98,247 | $52,955 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 330 | $51,500 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 250,000 | $49,975 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 11,286 | $48,304 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 500,000 | $45,050 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 266,666 | $40,000 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 76,085 | $38,042 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 125,000 | $36,250 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 12,318 | $35,845 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 250,000 | $32,950 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 200,000 | $32,000 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 65,694 | $25,621 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 113,344 | $23,802 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 117,374 | $23,475 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 112,472 | $20,234 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 125,000 | $19,300 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 101,400 | $19,266 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 87,500 | $19,250 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 145,701 | $18,577 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 259,582 | $18,171 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 196 | $17,377 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 100,000 | $15,980 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 15,029 | $15,480 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 50,000 | $15,000 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 350,000 | $14,385 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 56,005 | $14,119 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 83,333 | $13,042 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 379,410 | $12,824 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 400,000 | $12,800 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 66,666 | $12,293 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 33,333 | $11,173 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 178,336 | $10,700 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 140 | $9,485 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 200,000 | $9,420 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 250,000 | $8,775 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 83,333 | $7,500 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 162,500 | $7,312 | dollars as filed | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 125,000 | $6,075 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 66,666 | $6,067 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 141,510 | $5,292 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 116,666 | $4,678 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 425,000 | $4,250 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 100,000 | $2,440 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 60,667 | $2,433 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 75,000 | $2,250 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 62,500 | $2,219 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T116 | *W EXP 01/13/202 | 55,000 | $2,156 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 96,266 | $1,637 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 8,350 | $1,211 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 28,650 | $1,175 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 17 | $1,028 | dollars as filed | |
| Movella Holdings Inc | 62459N113 | Warrant | 136,781 | $862 | dollars as filed | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 40,000 | $680 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 12,500 | $563 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 8,333 | $533 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $429 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1 | $209 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1 | $182 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1 | $160 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3 | $122 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1 | $88 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1 | $80 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2 | $59 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1 | $48 | dollars as filed | |
| SILVERBOX CORP III | 82836N206 | UNIT 02/28/2028 | 2 | $22 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 333 | $15 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1 | $12 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 1 | $11 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 2 | $9 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 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 | |
| CAREMAX INC | 14171W202 | COM | 1 | $5 | 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 0001535845-24-000005 | this filing | 2024-05-13 | acceptance time not in the bulk data set |