13F-HR/A filed by HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-09-20, with 968 holding rows worth $34,944,953,571.
- Accession
- 0001535845-24-000013
- Filer
- CIK 1535845
- Filed
- 2024-09-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, amendment of type restatement, 968 entries on the cover page, a total value of $34,944,953,571 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,944,953,571 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 |
|---|---|---|---|---|---|---|
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 37,000 | $3,590,480 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 19,521 | $3,588,545 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 292,513 | $3,580,359 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 273,100 | $3,577,610 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 27,300 | $3,564,834 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 120,337 | $3,561,975 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 19,400 | $3,557,378 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25,000 | $3,554,750 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,282 | $3,486,127 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 122,022 | $3,457,543 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 117,000 | $3,444,480 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 212,300 | $3,428,645 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 12,000 | $3,427,200 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 13,900 | $3,402,581 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 542,137 | $3,382,935 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,664 | $3,377,799 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 65,000 | $3,376,750 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 166,200 | $3,347,268 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 85,000 | $3,337,100 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 74,600 | $3,326,414 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 3,000,000 | $3,304,500 | dollars as filed | principal |
| FASTENAL CO COM | 311900104 | Stock | 52,564 | $3,303,122 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 250,000 | $3,295,000 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 82,002 | $3,281,720 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 39,000 | $3,253,380 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 73,000 | $3,244,120 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 23,784 | $3,225,824 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 111,401 | $3,190,525 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 91,809 | $3,177,509 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 280,000 | $3,144,400 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 702,800 | $3,141,516 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 32,500 | $3,130,400 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 29,436 | $3,120,216 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 320,300 | $3,113,316 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 44,000 | $3,108,600 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 30,300 | $3,102,720 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 31,500 | $3,100,860 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 138,468 | $3,098,914 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 64,200 | $3,093,798 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 114,065 | $3,078,614 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 52,000 | $3,076,840 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,000 | $3,061,080 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 40,028 | $3,032,922 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 133,175 | $3,031,063 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 174,721 | $3,029,662 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 45,500 | $3,014,375 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 288,700 | $2,999,593 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 28,400 | $2,978,592 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 17,074 | $2,977,364 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,175 | $2,974,806 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 60,000 | $2,946,000 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 59,500 | $2,940,490 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 30,400 | $2,939,680 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 21,600 | $2,914,488 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,800 | $2,906,694 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 86,816 | $2,878,819 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 894,002 | $2,878,686 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,102 | $2,875,396 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 57,500 | $2,868,675 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,500 | $2,857,650 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,239 | $2,818,592 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 20,271 | $2,790,709 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 12,423 | $2,780,764 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 37,502 | $2,780,398 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 250,000 | $2,780,000 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 26,000 | $2,770,300 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,100 | $2,760,348 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 98,980 | $2,735,807 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 51,012 | $2,724,551 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 81,638 | $2,700,585 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 122,916 | $2,698,006 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 164,100 | $2,687,958 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 73,000 | $2,676,910 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,000 | $2,667,600 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 48,800 | $2,646,424 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 13,756 | $2,643,766 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 253,000 | $2,618,550 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 51,343 | $2,595,902 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 29,000 | $2,584,190 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 94,000 | $2,556,800 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 355,400 | $2,544,664 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 74,000 | $2,534,500 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 30,000 | $2,510,100 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 27,200 | $2,496,960 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 122,000 | $2,496,120 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 22,600 | $2,488,260 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 73,000 | $2,487,110 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 41,000 | $2,470,660 | dollars as filed | |
| GMS INC | 36251C103 | COM | 30,500 | $2,458,605 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 8,200 | $2,456,064 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,734 | $2,446,480 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 51,000 | $2,428,110 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,977 | $2,423,053 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,000 | $2,395,550 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,185 | $2,366,667 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,000 | $2,363,350 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 73,000 | $2,353,520 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 14,000 | $2,342,200 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 50,000 | $2,335,500 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 273,000 | $2,325,960 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 16,700 | $2,314,119 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 35,800 | $2,299,434 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 29,000 | $2,299,120 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 100,400 | $2,296,148 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 102,000 | $2,279,700 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 100,000 | $2,271,000 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 190,000 | $2,268,600 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 50,200 | $2,231,390 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 174,933 | $2,226,897 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 22,600 | $2,226,100 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,800 | $2,210,578 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 175,000 | $2,210,250 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 207,000 | $2,165,220 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,900 | $2,164,635 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 263,000 | $2,159,230 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 20,000 | $2,158,200 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 39,000 | $2,137,980 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 20,000 | $2,129,542 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 307,000 | $2,121,370 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K122 | UNIT 99/99/9999 | 200,000 | $2,116,000 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10,200 | $2,052,240 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 62,500 | $2,015,000 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 235,900 | $2,007,509 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 23,000 | $2,005,830 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 357,781 | $1,996,418 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 63,900 | $1,987,290 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 21,600 | $1,970,136 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 23,000 | $1,931,540 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 80,591 | $1,922,095 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 968,700 | $1,918,026 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 64,000 | $1,910,400 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 68,400 | $1,896,048 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 15,100 | $1,866,058 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 282,689 | $1,848,786 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 26,000 | $1,823,640 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 43,300 | $1,820,332 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 649,900 | $1,819,720 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 17,000 | $1,813,900 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 50,000 | $1,809,000 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 71,800 | $1,802,180 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13,500 | $1,799,280 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 35,800 | $1,781,408 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 23,000 | $1,776,750 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,852 | $1,775,604 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,000 | $1,775,100 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 182,200 | $1,747,298 | dollars as filed | |
| AAR CORP | 000361105 | COM | 24,000 | $1,744,800 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 193,800 | $1,744,200 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,300 | $1,707,174 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 11,000 | $1,693,450 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 46,400 | $1,690,816 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 67,800 | $1,688,898 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 269,487 | $1,681,599 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 224,954 | $1,673,658 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 49,800 | $1,665,810 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 20,000 | $1,663,200 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 26,500 | $1,660,755 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 72,860 | $1,651,008 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 92,000 | $1,648,640 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,450 | $1,636,300 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 799,000 | $1,629,960 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 30,000 | $1,625,400 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 126,799 | $1,617,955 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 187,200 | $1,615,536 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 60,500 | $1,610,510 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,200 | $1,608,436 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 108,666 | $1,602,823 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 29,000 | $1,601,090 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 82,000 | $1,595,720 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,000 | $1,591,860 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 34,000 | $1,579,640 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 49,000 | $1,574,860 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 34,604 | $1,572,406 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 39,300 | $1,546,848 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 13,000 | $1,538,420 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 98,706 | $1,528,956 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 17,800 | $1,527,952 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 14,626 | $1,526,662 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,000 | $1,475,040 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 29,000 | $1,466,530 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 26,409 | $1,464,115 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 107,500 | $1,430,825 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 62,613 | $1,425,698 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,141 | $1,412,458 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 8,900 | $1,395,253 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 18,300 | $1,388,970 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 22,000 | $1,382,370 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 23,000 | $1,378,390 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 36,050 | $1,376,389 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 30,028 | $1,368,977 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 37,400 | $1,353,132 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 24,800 | $1,350,856 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 210,300 | $1,337,508 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 7,100 | $1,335,936 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 58,100 | $1,330,490 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 27,000 | $1,328,130 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 39,000 | $1,327,560 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 122,200 | $1,325,870 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 38,200 | $1,324,776 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,000 | $1,321,170 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 23,200 | $1,319,152 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 4,500 | $1,304,235 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 359,700 | $1,294,920 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 26,882 | $1,287,648 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 9,000 | $1,279,260 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 119,000 | $1,279,250 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 150,400 | $1,270,880 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,400 | $1,267,882 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 18,100 | $1,262,113 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 76,500 | $1,259,190 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 41,900 | $1,256,581 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 13,600 | $1,253,512 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,500 | $1,248,250 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 19,400 | $1,244,316 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 87,800 | $1,237,980 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 80,100 | $1,201,500 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 353,000 | $1,200,200 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 54,000 | $1,196,100 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 72,500 | $1,194,800 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 14,000 | $1,182,300 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 22,300 | $1,175,879 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 139,200 | $1,167,888 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5,879 | $1,167,746 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 297,713 | $1,167,035 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 30,494 | $1,163,346 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 11,500 | $1,161,155 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 16,000 | $1,161,120 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 293,100 | $1,157,745 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,744 | $1,152,792 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 29,300 | $1,150,611 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 70,524 | $1,146,015 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 29,000 | $1,144,340 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 118,800 | $1,144,044 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,525 | $1,143,315 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 32,900 | $1,138,669 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,981 | $1,138,195 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,200 | $1,128,732 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,000 | $1,124,000 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 135,920 | $1,117,262 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 15,000 | $1,116,000 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,500 | $1,104,465 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 19,300 | $1,096,240 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 37,525 | $1,092,728 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 368,498 | $1,090,754 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 25,000 | $1,089,500 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14,100 | $1,087,815 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,334 | $1,087,794 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8,000 | $1,085,680 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 28,000 | $1,079,400 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 100,000 | $1,078,000 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 40,000 | $1,070,000 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 36,336 | $1,046,840 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9,644 | $1,031,812 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 15,000 | $1,028,250 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 83,000 | $1,012,600 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 600,000 | $1,002,000 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 416,300 | $974,142 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 9,000 | $962,910 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 79,204 | $957,972 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 66,000 | $943,800 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 35,400 | $943,764 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,283 | $941,001 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 75,600 | $939,708 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,286 | $929,447 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,021 | $928,317 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 588,800 | $918,528 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 9,899 | $918,132 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 39,146 | $915,625 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 521,200 | $906,888 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 157,000 | $894,900 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,189 | $882,062 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 69,200 | $878,148 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 72,500 | $869,275 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 152,057 | $866,725 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,989 | $864,452 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,300 | $824,103 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 91,100 | $817,167 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 59,512 | $815,314 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 45,735 | $803,564 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 9,000 | $798,660 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,000 | $768,570 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,199,135 | $766,007 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 193,751 | $761,441 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 917 | $751,344 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 316,802 | $712,804 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 512,300 | $701,851 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 43,100 | $700,806 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,167 | $694,614 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 107,700 | $688,203 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 249,500 | $681,135 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 450,027 | $679,541 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,500 | $671,790 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,404 | $669,448 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,089 | $666,104 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 85,500 | $660,915 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,495 | $633,955 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 236,249 | $630,785 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 22,100 | $610,181 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 13,492 | $609,838 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,152 | $580,085 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 26,381 | $559,805 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,000 | $551,340 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 20,000 | $540,400 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,838 | $540,355 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 14,600 | $539,324 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 27,800 | $521,528 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,584,200 | $514,548 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 14,500 | $509,095 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 7,901 | $489,704 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 137,500 | $446,875 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 30,824 | $446,023 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 11,323 | $435,935 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 29,439 | $433,931 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,500 | $422,235 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,000 | $421,700 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,205 | $416,608 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 17,000 | $405,620 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 209,236 | $387,087 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,137 | $379,115 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 9,100 | $364,000 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 133,000 | $363,090 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,200 | $362,368 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,194 | $354,566 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 210 | $353,558 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 79,400 | $353,330 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,187 | $344,130 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,125 | $338,010 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 212,500 | $325,125 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 297,800 | $313,497 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 20,040 | $306,612 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 106,864 | $292,807 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 112,413 | $275,412 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 87 | $274,984 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 460 | $268,658 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 188,712 | $247,213 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,500 | $246,150 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 10,000 | $235,700 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,150 | $230,674 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 9,343 | $230,492 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,000 | $222,840 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 239,376 | $217,497 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 18,000 | $203,220 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 16,500 | $199,980 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 9,343 | $193,867 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 242,402 | $190,673 | dollars as filed | |
| STEM INC | 85859N102 | COM | 171,054 | $189,870 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,500 | $186,850 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 17,000 | $182,410 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 17,900 | $149,047 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 117,500 | $148,050 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 333,333 | $135,900 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 14,600 | $132,135 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,500 | $123,105 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 800 | $121,536 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,500 | $112,925 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,754 | $112,624 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 901 | $107,877 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 150,000 | $106,500 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,000 | $102,160 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,350 | $100,237 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,801 | $97,335 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 9,000 | $94,590 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,300 | $88,650 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 374 | $82,115 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 119,171 | $72,456 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 7,116 | $69,594 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 11,286 | $69,183 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,584 | $67,779 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 250,000 | $59,250 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 250,000 | $57,525 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,300 | $57,330 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 4,500 | $53,010 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 156 | $52,886 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 718 | $52,026 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 500,000 | $50,000 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 250,000 | $47,500 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 200,000 | $42,000 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 76,085 | $41,847 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,896 | $40,138 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 500,000 | $40,100 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 266,666 | $38,000 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2,437 | $37,457 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 94,133 | $34,829 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 200,000 | $34,000 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 502 | $33,820 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 206 | $32,768 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 84,194 | $31,362 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 379,410 | $30,353 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 529 | $30,074 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 287,500 | $28,750 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 591 | $28,474 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 250,000 | $27,500 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 2,736 | $26,895 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 125,000 | $25,875 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 625,000 | $25,000 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 221 | $24,635 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 162,500 | $24,375 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 462 | $23,788 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 125,000 | $23,325 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 121 | $21,569 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 92 | $20,445 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 656 | $20,257 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 117,374 | $18,780 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 112,472 | $15,746 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 50,000 | $15,000 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 101,400 | $14,196 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 259,582 | $13,109 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 83,333 | $12,483 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 113,344 | $12,468 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 400,000 | $12,120 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 473 | $11,669 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 320 | $11,667 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 66,666 | $11,333 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 966 | $10,945 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,366 | $10,245 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 100,000 | $9,900 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100 | $9,178 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 56,005 | $8,961 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 46 | $7,911 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 66,666 | $7,560 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 200,000 | $7,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 73 | $6,576 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 61 | $5,760 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 65,694 | $5,584 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 153 | $5,379 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 350,000 | $5,320 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 33,333 | $5,250 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 250,000 | $4,950 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 425,000 | $4,675 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 116,666 | $4,083 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 85 | $4,040 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 145,701 | $3,934 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 31 | $3,240 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 75,000 | $2,580 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 62,500 | $2,206 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 46 | $2,192 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 41 | $2,009 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 37 | $1,868 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 87,500 | $1,776 | dollars as filed | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 125,000 | $1,750 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 60,667 | $1,529 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 100,000 | $1,500 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 96,266 | $1,357 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 43 | $1,130 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 12,500 | $750 | dollars as filed | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 40,000 | $652 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 8,350 | $465 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 8,333 | $418 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $388 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1 | $172 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1 | $149 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1 | $138 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3 | $114 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1 | $95 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1 | $79 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1 | $59 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2 | $57 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1 | $44 | dollars as filed | |
| SILVERBOX CORP III | 82836N206 | UNIT 02/28/2028 | 2 | $22 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1 | $10 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1 | $10 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1 | $10 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 333 | $8 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 2 | $7 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2 | $7 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1 | $4 | dollars as filed | |
| CAREMAX INC | 14171W202 | COM | 1 | $3 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 2 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535845-24-000007 | superseded | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001535845-24-000013 | this filing | 2024-09-20 | acceptance time not in the bulk data set |