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 2024-09-30, filed 2024-11-13, with 978 holding rows worth $42,244,808,023.
- Accession
- 0001535845-24-000015
- Filer
- CIK 1535845
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 978 entries on the cover page, a total value of $42,244,808,023 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,244,808,023 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 |
|---|---|---|---|---|---|---|
| LEGATO MERGER CORP III | G5451A129 | UNIT 99/99/9999 | 450,000 | $4,621,500 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 134,026 | $4,619,876 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 24,200 | $4,616,634 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 638,300 | $4,589,377 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 442,293 | $4,577,733 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 43,357 | $4,562,891 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 23,100 | $4,485,327 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 66,403 | $4,476,226 | dollars as filed | |
| FISERV INC | 337738108 | COM | 24,903 | $4,473,824 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 136,513 | $4,457,238 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 19,700 | $4,355,276 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 79,600 | $4,351,732 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 600,000 | $4,338,000 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 400,000 | $4,332,000 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 5,000,000 | $4,288,617 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 186,738 | $4,278,168 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 300,000 | $4,251,000 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 209,600 | $4,223,440 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 104,852 | $4,220,293 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 65,405 | $4,193,769 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 20,000 | $4,143,800 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 44,400 | $4,136,304 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 30,900 | $4,119,897 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 58,360 | $4,103,875 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 13,871 | $4,076,132 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,000 | $4,072,750 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 232,000 | $4,069,280 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 150,000 | $4,068,000 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 216,900 | $4,012,650 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 80,000 | $3,993,600 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 77,000 | $3,970,120 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 44,600 | $3,956,912 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 110,111 | $3,940,873 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 21,000 | $3,923,220 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,400 | $3,919,350 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 65,200 | $3,875,488 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,116 | $3,874,729 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 169,455 | $3,848,323 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 466,104 | $3,845,358 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 21,500 | $3,829,580 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,600,000 | $3,824,000 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 28,251 | $3,818,123 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 100,000 | $3,815,000 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 66,800 | $3,767,854 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 350,000 | $3,731,000 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 111,401 | $3,710,767 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 81,000 | $3,672,540 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 65,471 | $3,644,771 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 512,000 | $3,640,320 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 3,500,000 | $3,624,250 | dollars as filed | principal |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 371,095 | $3,614,465 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 45,380 | $3,608,618 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 41,945 | $3,587,267 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 3,000,000 | $3,574,500 | dollars as filed | principal |
| MERCURY SYS INC COM | 589378108 | Stock | 96,565 | $3,572,905 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 320,300 | $3,539,315 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,237,675 | $3,527,374 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 190,000 | $3,511,200 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 34,000 | $3,511,180 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 315,800 | $3,505,380 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 73,000 | $3,491,590 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 395,132 | $3,406,038 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 23,788 | $3,401,922 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 190,340 | $3,359,501 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 57,500 | $3,339,600 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 121,000 | $3,316,610 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 12,403 | $3,257,400 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 193,900 | $3,247,825 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 70,900 | $3,237,294 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 79,230 | $3,185,603 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 298,854 | $3,155,898 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,911 | $3,149,860 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 475,599 | $3,138,953 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 150,000 | $3,120,000 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 280,000 | $3,119,200 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 45,500 | $3,114,475 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 147,300 | $3,109,503 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,200 | $3,093,248 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 29,500 | $3,092,190 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 551,055 | $3,091,419 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 50,000 | $3,080,500 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 82,400 | $3,065,280 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 253,000 | $3,025,880 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 174,600 | $3,022,326 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,322 | $3,021,074 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 34,200 | $3,009,600 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 41,000 | $2,993,410 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 4,000,000 | $2,984,755 | dollars as filed | principal |
| ZYMEWORKS INC | 98985Y108 | COM | 235,900 | $2,960,545 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,000,000 | $2,940,000 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,500 | $2,938,725 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 84,000 | $2,920,680 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 178,700 | $2,918,171 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14,800 | $2,915,156 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,961,311 | $2,866,549 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 56,200 | $2,860,580 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 41,900 | $2,841,658 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 50,000 | $2,830,000 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 355,400 | $2,821,876 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 80,000 | $2,820,800 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 26,775 | $2,818,872 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 30,000 | $2,803,800 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 52,000 | $2,799,160 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 29,823 | $2,798,889 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,500 | $2,795,910 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 590,000 | $2,784,800 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 67,000 | $2,759,730 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 26,000 | $2,737,280 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 166,100 | $2,705,769 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 14,000 | $2,677,780 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 20,000 | $2,666,800 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17,500 | $2,663,500 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 34,200 | $2,641,266 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 65,000 | $2,629,900 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 100,047 | $2,624,233 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 52,000 | $2,597,920 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 140,000 | $2,573,200 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 35,800 | $2,560,774 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 66,000 | $2,546,280 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,148 | $2,518,092 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 253,020 | $2,517,549 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 291,400 | $2,514,782 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 75,000 | $2,501,250 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 175,893 | $2,480,091 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 88,714 | $2,456,491 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,304 | $2,406,048 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 68,400 | $2,400,840 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 50,000 | $2,388,540 | dollars as filed | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 77,000 | $2,362,360 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 20,400 | $2,341,920 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 52,800 | $2,336,928 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 46,800 | $2,334,384 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 21,045 | $2,261,496 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 28,000 | $2,252,880 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,700 | $2,245,397 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,800 | $2,241,230 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,702 | $2,240,513 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 74,400 | $2,217,864 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 57,400 | $2,198,994 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 24,500 | $2,190,055 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10,200 | $2,187,900 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 51,463 | $2,166,592 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 16,000 | $2,160,480 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 47,000 | $2,145,550 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 205,200 | $2,144,340 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 200,000 | $2,140,020 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 200,000 | $2,130,000 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 50,000 | $2,122,000 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 58,700 | $2,089,133 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 72,860 | $2,074,324 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 23,000 | $2,070,690 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 114,500 | $2,067,870 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,800 | $2,055,144 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 50,000 | $2,036,500 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 49,494 | $2,030,739 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,200 | $2,021,824 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 63,900 | $2,013,489 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 49,000 | $1,996,260 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 71,000 | $1,990,840 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 24,500 | $1,989,890 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 144,497 | $1,968,049 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 19,200 | $1,962,816 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 27,500 | $1,961,850 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 334,200 | $1,955,070 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 92,100 | $1,953,441 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 27,721 | $1,947,677 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 11,000 | $1,936,000 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C125 | UNIT 99/99/9999 | 186,651 | $1,898,241 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 8,000 | $1,891,520 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 15,264 | $1,887,699 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 41,700 | $1,887,342 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 13,000 | $1,885,260 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 43,800 | $1,882,962 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 38,200 | $1,852,318 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 110,188 | $1,846,751 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 21,600 | $1,829,088 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,381 | $1,818,694 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,331 | $1,802,042 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,050 | $1,777,936 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 28,700 | $1,775,095 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 17,200 | $1,771,256 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 281,126 | $1,768,283 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,283 | $1,763,465 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,447 | $1,759,518 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 187,200 | $1,752,192 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 48,100 | $1,743,144 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 135,366 | $1,725,916 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 24,700 | $1,722,578 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 27,906 | $1,722,358 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 71,300 | $1,707,635 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,300 | $1,690,956 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9,871 | $1,687,349 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 94,700 | $1,659,144 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 29,966 | $1,658,918 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 71,352 | $1,646,091 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,299 | $1,642,203 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 46,400 | $1,636,528 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 26,433 | $1,634,352 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 17,000 | $1,619,080 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 34,998 | $1,612,708 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,270 | $1,608,448 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 30,000 | $1,584,000 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 67,700 | $1,574,025 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,410 | $1,568,629 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 58,244 | $1,551,038 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,200 | $1,548,216 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 22,000 | $1,540,330 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 30,000 | $1,539,900 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 35,236 | $1,524,662 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 34,259 | $1,523,498 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 31,724 | $1,522,118 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 12,696 | $1,504,984 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 39,594 | $1,502,196 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,027 | $1,497,709 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 265,000 | $1,489,300 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 32,103 | $1,486,048 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 72,200 | $1,480,822 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 31,317 | $1,478,789 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 46,104 | $1,471,640 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 69,500 | $1,471,315 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 17,800 | $1,470,458 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 13,000 | $1,470,170 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 50,280 | $1,460,634 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 24,800 | $1,450,304 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,952 | $1,448,811 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,289 | $1,444,690 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7,600 | $1,443,696 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22,904 | $1,421,422 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 146,014 | $1,416,336 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,512 | $1,407,871 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 31,173 | $1,403,720 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 8,100 | $1,388,016 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 26,300 | $1,387,588 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 38,100 | $1,383,030 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 26,000 | $1,371,760 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 40,100 | $1,370,217 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,116 | $1,367,784 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 22,463 | $1,363,953 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 14,200 | $1,356,242 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 79,888 | $1,345,314 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 126,799 | $1,340,265 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 53,000 | $1,333,480 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 22,500 | $1,333,125 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 210,300 | $1,331,199 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 353,000 | $1,330,810 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 59,982 | $1,318,404 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 150,400 | $1,312,992 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 142,000 | $1,312,080 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 15,500 | $1,298,745 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,772 | $1,298,734 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,984 | $1,289,523 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 35,000 | $1,286,950 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 19,700 | $1,283,061 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 30,596 | $1,255,048 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 46,700 | $1,250,626 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 40,000 | $1,247,200 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 118,700 | $1,241,602 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 13,800 | $1,226,958 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 17,100 | $1,221,966 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,500 | $1,207,705 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 23,378 | $1,204,902 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 521,200 | $1,198,760 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,000 | $1,195,500 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 21,000 | $1,190,700 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 83,000 | $1,190,220 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,300 | $1,189,881 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 75,600 | $1,189,188 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 47,900 | $1,186,962 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,800 | $1,177,524 | dollars as filed | |
| TANGER INC | 875465106 | COM | 35,000 | $1,161,300 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 10,600 | $1,155,082 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 18,100 | $1,154,237 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,500 | $1,139,560 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 107,300 | $1,107,336 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 118,800 | $1,090,584 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 100,000 | $1,088,500 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 139,200 | $1,078,800 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,000 | $1,072,400 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,000 | $1,056,140 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 44,075 | $1,040,170 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,249 | $1,020,812 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 312,205 | $992,812 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 21,900 | $983,748 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 84,500 | $977,665 | dollars as filed | |
| CALERES INC | 129500104 | COM | 29,400 | $971,670 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,662 | $961,272 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 29,700 | $954,261 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10,834 | $948,083 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,200 | $944,010 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,989 | $924,088 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 51,400 | $918,004 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 512,300 | $901,648 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,100 | $889,014 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,100 | $880,470 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 157,000 | $879,200 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,000 | $874,650 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 8,400 | $866,964 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,564 | $863,156 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 165,285 | $861,135 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 9,000 | $840,330 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 9,000 | $811,800 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,993 | $806,658 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 257,142 | $799,712 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,500 | $757,755 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 32,950 | $753,566 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 249,409 | $740,745 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,404 | $728,201 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,544 | $717,459 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,526 | $706,598 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 16,151 | $678,827 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,000 | $670,620 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 489,482 | $670,590 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 16,106 | $659,541 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 107,700 | $656,970 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 6,000 | $630,660 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 15,500 | $628,060 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 344,589 | $620,260 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 27,800 | $616,048 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,575 | $614,961 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,630 | $611,981 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 600,000 | $589,860 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 29,401 | $589,784 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,246 | $574,499 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,600 | $566,260 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 319,508 | $549,554 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,044 | $542,563 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 33,526 | $541,445 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 21,275 | $537,832 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 85,500 | $536,085 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 23,501 | $530,653 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,822 | $519,381 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 211,141 | $517,295 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,023 | $515,825 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 15,998 | $512,416 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 28,523 | $511,703 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 32,800 | $511,352 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 122,945 | $508,992 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 957 | $508,741 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,371 | $502,053 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 28,386 | $478,020 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,641 | $476,834 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,506 | $474,484 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,898 | $462,086 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 49,900 | $449,599 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 227,627 | $434,768 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,428 | $433,860 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,381 | $421,061 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 137,500 | $416,625 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 11,323 | $412,950 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,760 | $409,805 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,005 | $378,684 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 33,900 | $373,917 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,415 | $368,491 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 297,800 | $345,690 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,808 | $338,964 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 212,500 | $325,125 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 10,200 | $294,372 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,604 | $282,105 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 554 | $273,909 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 87 | $272,919 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 714,520 | $271,518 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,500 | $262,395 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 211,660 | $258,225 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,667 | $253,720 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 150,000 | $249,000 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,300 | $231,140 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,847 | $227,712 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 117,500 | $223,250 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 12,600 | $215,586 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 116,415 | $200,234 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,500 | $197,625 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 9,343 | $182,583 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,332 | $175,273 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 333,333 | $173,333 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,000 | $168,750 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 600,000 | $168,000 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 17,900 | $167,684 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 7,500 | $158,175 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,707 | $153,072 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 844 | $152,477 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 222,871 | $151,285 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 250,000 | $150,000 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,438 | $148,243 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 9,343 | $134,352 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 14,600 | $134,288 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,518 | $132,203 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,493 | $130,608 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,500 | $127,530 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 119,171 | $121,554 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 404 | $116,841 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 596 | $114,444 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,000 | $113,080 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,272 | $108,041 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 125,000 | $103,625 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 937,500 | $103,125 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,300 | $91,457 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 19,363 | $88,102 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 175,000 | $70,000 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 2,489 | $68,248 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 200,000 | $65,000 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 375,000 | $60,000 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 250,000 | $52,500 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 4,500 | $52,110 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 158,774 | $50,808 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 200,000 | $47,780 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 11,250 | $45,675 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 11,286 | $38,598 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 500,000 | $37,850 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 425,050 | $34,004 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 112,472 | $33,742 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 379,410 | $31,870 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 84,194 | $30,141 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 125,000 | $30,000 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 94,133 | $28,240 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 117,374 | $28,170 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 625,000 | $28,125 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 175,000 | $28,000 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 200,000 | $28,000 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 266,666 | $26,693 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 250,000 | $26,250 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 76,085 | $25,686 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 500,000 | $23,250 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 400,000 | $21,600 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 62,500 | $17,187 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 65,694 | $15,931 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 259,582 | $12,979 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 66,666 | $12,333 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 250,000 | $11,750 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 113,344 | $10,428 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100 | $9,810 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 100,000 | $9,700 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 66,666 | $8,413 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 100 | $8,012 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648112 | UNIT 99/99/9999 | 800 | $7,976 | dollars as filed | |
| SEAPORT ENTMT GROUP INC | 812215101 | WARR | 2,489 | $7,343 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 100,000 | $7,070 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 287,500 | $6,641 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 200,000 | $6,240 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 101,400 | $5,202 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 116,666 | $5,133 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 250,000 | $5,000 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 33,333 | $4,667 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 50,000 | $4,250 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 425,000 | $4,250 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 145,701 | $3,890 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100 | $3,533 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 350,000 | $3,500 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 100,000 | $2,700 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 56,005 | $2,251 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 37 | $1,927 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 60,667 | $1,899 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 87,500 | $1,750 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 75,000 | $1,515 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 96,266 | $1,444 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 18 | $856 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 20 | $733 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 8,350 | $605 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 12,500 | $502 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $438 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 8,333 | $332 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1 | $197 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1 | $194 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3 | $134 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1 | $112 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1 | $63 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1 | $59 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1 | $39 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 333 | $27 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U126 | UNIT 99/99/9999 | 2 | $21 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 2 | $10 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1 | $10 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1 | $9 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1 | $9 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1 | $8 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 1 | $6 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2 | $6 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1 | $5 | dollars as filed | |
| CAREMAX INC | 14171W202 | COM | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535845-24-000015 | this filing | 2024-11-13 | acceptance time not in the bulk data set |