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 2024-12-31, filed 2025-02-14, with 964 holding rows worth $47,470,182,480.
- Accession
- 0001535845-25-000004
- Filer
- CIK 1535845
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 964 entries on the cover page, a total value of $47,470,182,480 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,470,182,480 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 |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 250,000 | $5,627,500 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 39,000 | $5,604,300 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 476,322 | $5,596,783 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 232,000 | $5,542,480 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 79,605 | $5,528,567 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 168,695 | $5,521,387 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 5,000,000 | $5,506,250 | dollars as filed | principal |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 290,000 | $5,411,400 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 215,679 | $5,301,390 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 152,400 | $5,250,180 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 587,745 | $5,242,685 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 24,500 | $5,223,890 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 5,000,000 | $5,200,000 | dollars as filed | principal |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 66,100 | $5,169,020 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 89,200 | $5,161,112 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 743,288 | $5,143,553 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 5,000,000 | $5,052,500 | dollars as filed | principal |
| COURSERA INC COM | 22266M104 | Stock | 588,800 | $5,004,800 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 159,000 | $4,973,520 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 68,100 | $4,973,343 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 533,841 | $4,959,383 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 180,800 | $4,953,920 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 21,500 | $4,930,380 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 17,208 | $4,911,852 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 78,000 | $4,870,320 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 20,712 | $4,821,961 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 5,000,000 | $4,798,750 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637100 | COM | 99,900 | $4,773,222 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 858,000 | $4,719,000 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A129 | UNIT 99/99/9999 | 450,000 | $4,702,500 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 61,900 | $4,638,786 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 150,000 | $4,620,000 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 76,088 | $4,601,802 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 116,200 | $4,575,956 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 176,700 | $4,542,957 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 5,000,000 | $4,497,073 | dollars as filed | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 61,700 | $4,491,760 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 5,000,000 | $4,490,000 | dollars as filed | principal |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 40,300 | $4,464,031 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 5,000,000 | $4,462,500 | dollars as filed | principal |
| SKYWEST INC COM | 830879102 | Stock | 44,500 | $4,455,785 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 51,800 | $4,455,318 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 442,300 | $4,440,692 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 400,000 | $4,392,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 39,099 | $4,381,434 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 38,000 | $4,254,100 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 209,600 | $4,252,784 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 23,100 | $4,250,169 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 48,800 | $4,241,696 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 40,900 | $4,237,240 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,933 | $4,236,333 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 208,000 | $4,189,120 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 401,000 | $4,186,440 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 131,900 | $4,182,549 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100,000 | $4,182,000 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 93,300 | $4,154,649 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 130,700 | $4,145,804 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 120,000 | $4,045,200 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 48,000 | $4,005,600 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 794,800 | $3,997,844 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 41,681 | $3,986,788 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 394,862 | $3,909,134 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 73,200 | $3,869,352 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 43,000 | $3,860,110 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 567,600 | $3,854,004 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 19,072 | $3,848,539 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,400 | $3,827,478 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,400 | $3,803,976 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 464,400 | $3,794,148 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 25,120 | $3,790,859 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 99,000 | $3,778,830 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 350,000 | $3,769,500 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 190,000 | $3,731,600 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 60,000 | $3,711,000 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 95,700 | $3,696,891 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 66,500 | $3,649,520 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 34,000 | $3,631,880 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 161,000 | $3,622,500 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 41,705 | $3,589,966 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,900 | $3,548,672 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 11,000 | $3,542,550 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 17,000 | $3,456,100 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 251,300 | $3,447,836 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 514,000 | $3,423,240 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 60,000 | $3,371,400 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 77,500 | $3,364,275 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18,626 | $3,360,689 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 252,000 | $3,331,440 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 193,900 | $3,323,446 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 136,900 | $3,314,349 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 29,836 | $3,297,773 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,626 | $3,272,166 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 111,401 | $3,254,023 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 50,000 | $3,254,000 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 44,700 | $3,243,879 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 848,100 | $3,231,261 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 24,500 | $3,201,660 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 41,000 | $3,169,710 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 59,100 | $3,095,658 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,002,900 | $3,078,903 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 20,500 | $3,049,785 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 296,525 | $3,045,312 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 50,000 | $3,044,500 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 45,500 | $3,040,765 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 32,900 | $3,035,025 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 35,800 | $3,008,632 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 295,938 | $3,006,730 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 253,000 | $2,982,870 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 353,000 | $2,982,850 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 179,100 | $2,956,941 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 34,765 | $2,944,943 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 53,100 | $2,935,368 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,335,300 | $2,924,307 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 32,300 | $2,907,323 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 25,400 | $2,885,694 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,000 | $2,873,640 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 55,000 | $2,855,050 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,029 | $2,853,615 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 88,200 | $2,844,450 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 78,100 | $2,824,096 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,456 | $2,758,896 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 142,642 | $2,714,477 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 22,343 | $2,699,258 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,000,000 | $2,690,000 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 190,100 | $2,689,915 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 99,000 | $2,677,950 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 12,600 | $2,672,712 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 73,700 | $2,672,362 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,400 | $2,664,388 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 39,000 | $2,660,190 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 33,000 | $2,657,160 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 67,800 | $2,656,404 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,600 | $2,594,700 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,800 | $2,588,040 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 459,000 | $2,556,630 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 19,700 | $2,552,135 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 75,000 | $2,549,250 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 88,000 | $2,546,720 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 35,000 | $2,542,400 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 599,300 | $2,523,053 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 8,862 | $2,518,580 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44,500 | $2,516,920 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 77,000 | $2,500,190 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 27,000 | $2,494,530 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 135,100 | $2,479,085 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 43,454 | $2,463,407 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 67,000 | $2,462,920 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 320,500 | $2,448,620 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 79,230 | $2,434,075 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 110,362 | $2,415,824 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 180,500 | $2,360,940 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 23,000 | $2,357,500 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,558 | $2,355,371 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 20,300 | $2,327,395 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 14,000 | $2,321,620 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 31,000 | $2,314,150 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 23,575 | $2,309,643 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 67,700 | $2,309,247 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 250,000 | $2,275,000 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 44,938 | $2,267,122 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14,562 | $2,252,159 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 82,400 | $2,250,344 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 166,100 | $2,248,994 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,814 | $2,245,483 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,252,000 | $2,241,080 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 15,900 | $2,238,084 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 52,000 | $2,228,200 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 47,168 | $2,224,915 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 123,400 | $2,219,966 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 125,300 | $2,190,244 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 52,000 | $2,186,600 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 30,000 | $2,182,200 | dollars as filed | |
| WEX INC | 96208T104 | COM | 12,441 | $2,181,156 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 232,000 | $2,180,800 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 121,000 | $2,180,420 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 30,600 | $2,179,944 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 119,400 | $2,175,468 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 21,800 | $2,168,664 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,069 | $2,165,420 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 200,000 | $2,160,000 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 50,000 | $2,116,000 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 58,700 | $2,113,787 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 41,000 | $2,110,680 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 19,265 | $2,107,013 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 200,000 | $2,098,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 54,864 | $2,089,221 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,158 | $2,083,336 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 28,000 | $2,082,080 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 55,565 | $2,079,242 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,093 | $2,073,304 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,366 | $2,063,844 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 22,225 | $2,052,479 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 30,000 | $2,041,800 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 49,000 | $2,029,580 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 73,600 | $2,021,056 | dollars as filed | |
| TORO CO | 891092108 | COM | 25,170 | $2,016,117 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 85,000 | $2,015,350 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 998 | $1,986,948 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 138,300 | $1,985,988 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 86,800 | $1,959,076 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 26,000 | $1,958,840 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 25,100 | $1,955,039 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 14,500 | $1,927,775 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 52,283 | $1,921,923 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C125 | UNIT 99/99/9999 | 186,651 | $1,901,974 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 11,035 | $1,879,481 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 571,200 | $1,873,536 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 73,000 | $1,868,800 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,000 | $1,846,750 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 26,700 | $1,832,688 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 182,300 | $1,821,177 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 71,300 | $1,821,002 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11,500 | $1,814,815 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 30,000 | $1,810,500 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,300 | $1,809,531 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 11,000 | $1,792,945 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 291,400 | $1,792,110 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 18,994 | $1,786,576 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 72,860 | $1,781,427 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 14,689 | $1,773,697 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,000 | $1,765,390 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,400 | $1,763,986 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 139,200 | $1,760,880 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 12,736 | $1,751,964 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 285,300 | $1,746,036 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 11,000 | $1,741,300 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 60,100 | $1,729,678 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,505 | $1,720,025 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 61,700 | $1,697,984 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,995 | $1,694,120 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 175,500 | $1,653,210 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 57,600 | $1,644,480 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 39,855 | $1,619,707 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 21,000 | $1,604,400 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 52,500 | $1,589,175 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7,600 | $1,572,896 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 48,100 | $1,571,427 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 71,400 | $1,558,662 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 17,400 | $1,555,560 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 24,300 | $1,539,405 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 23,054 | $1,536,549 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 544,700 | $1,536,054 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 28,000 | $1,524,320 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,600 | $1,514,904 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,812 | $1,510,734 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 25,396 | $1,471,190 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 24,000 | $1,466,880 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 21,000 | $1,466,850 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 142,000 | $1,458,340 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 17,800 | $1,458,176 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 47,900 | $1,454,723 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 72,987 | $1,438,574 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,428 | $1,430,825 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 13,000 | $1,430,780 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 18,200 | $1,410,682 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 15,000 | $1,402,800 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 18,000 | $1,384,560 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 21,891 | $1,372,566 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 83,000 | $1,360,370 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 89,115 | $1,358,113 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,000 | $1,356,250 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 22,000 | $1,348,710 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,126 | $1,347,180 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 54,000 | $1,345,680 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 26,000 | $1,330,680 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 19,500 | $1,329,120 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 24,800 | $1,324,072 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 24,031 | $1,322,666 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 182,400 | $1,320,576 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,000 | $1,310,400 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 169,500 | $1,301,760 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 365,300 | $1,293,162 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 69,500 | $1,292,005 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 38,100 | $1,288,923 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 97,800 | $1,282,158 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 58,000 | $1,273,680 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 29,460 | $1,269,137 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 10,600 | $1,263,626 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 29,700 | $1,255,122 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 23,600 | $1,247,496 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 133,800 | $1,247,016 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 31,700 | $1,239,153 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 30,124 | $1,230,565 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 68,700 | $1,218,738 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 36,146 | $1,217,759 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,501 | $1,215,721 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 40,300 | $1,199,731 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 14,700 | $1,198,491 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 33,500 | $1,191,260 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 30,000 | $1,186,800 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,522 | $1,183,549 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 66,000 | $1,177,440 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,000 | $1,175,000 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 23,428 | $1,174,446 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,870 | $1,166,801 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 59,000 | $1,133,390 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 631,100 | $1,129,669 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,300 | $1,082,718 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14,200 | $1,082,182 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 19,199 | $1,081,864 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 184,400 | $1,078,740 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,760 | $1,074,771 | dollars as filed | |
| HARROW INC | 415858109 | COM | 31,900 | $1,070,245 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 353,000 | $1,062,530 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 21,000 | $1,061,340 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 50,000 | $1,053,000 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 102,700 | $1,050,621 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 105,400 | $1,013,948 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,000 | $1,007,360 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,100 | $1,006,506 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 81,000 | $995,490 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 7,400 | $990,268 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 9,700 | $985,617 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 26,500 | $981,295 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,000 | $974,500 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,790 | $971,491 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 37,072 | $967,579 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,900 | $965,055 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $960,600 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 35,800 | $954,070 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,200 | $952,884 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,700 | $938,497 | dollars as filed | |
| V2X INC | 92242T101 | COM | 19,500 | $932,685 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 137,500 | $928,125 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,440 | $925,075 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 30,000 | $916,800 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 61,700 | $906,990 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 15,797 | $888,739 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,239 | $886,968 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 157,000 | $885,480 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,600 | $877,372 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,367 | $876,202 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 84,500 | $863,590 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 280,000 | $823,200 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 76,000 | $823,080 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,000 | $818,720 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 66,400 | $806,760 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 39,516 | $797,433 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 19,000 | $781,090 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10,754 | $770,309 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 12,967 | $757,273 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,390 | $731,681 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,155 | $703,658 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 10,338 | $695,127 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,073 | $688,713 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 932 | $649,390 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,961 | $644,975 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,768 | $639,353 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 13,100 | $632,992 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 28,386 | $625,344 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,001 | $622,784 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,453 | $609,357 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,821 | $598,632 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,587 | $592,931 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 27,800 | $585,468 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,704 | $533,194 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,144 | $531,228 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,000 | $516,240 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,500 | $510,370 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,061 | $508,572 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,075 | $488,974 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,662 | $464,242 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,245 | $463,894 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,178 | $442,330 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 11,323 | $439,332 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,232 | $438,838 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,055 | $418,023 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,326 | $406,644 | dollars as filed | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 200,000 | $374,000 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,000 | $338,580 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 637 | $336,559 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,494 | $327,104 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 212,500 | $325,125 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,500 | $321,345 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 33,300 | $319,680 | dollars as filed | |
| F N B CORP | 302520101 | COM | 21,250 | $314,075 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 113,344 | $309,429 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 84,194 | $271,113 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,100 | $255,285 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 158,774 | $254,038 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 16,398 | $250,725 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,000 | $233,160 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,500 | $211,725 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 17,900 | $166,133 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 600,000 | $162,000 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 150,000 | $162,000 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 333,333 | $150,000 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 250,000 | $150,000 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 297,800 | $142,855 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 125,000 | $132,500 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 937,500 | $131,250 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 119,171 | $119,171 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 14,600 | $118,351 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 9,343 | $114,708 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 83,700 | $101,277 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 200,000 | $98,000 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 9,343 | $92,757 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 79 | $83,749 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,300 | $80,066 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 175,000 | $73,150 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 200,000 | $58,000 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 425,050 | $57,382 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 375,000 | $56,250 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 33,333 | $52,999 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 250,000 | $51,250 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 66,666 | $50,666 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 117,374 | $47,830 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 250,000 | $45,700 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,000 | $44,930 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 498 | $44,372 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 11,286 | $35,777 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 57 | $34,201 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 260 | $34,039 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 11,250 | $28,125 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 153 | $24,928 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 175,000 | $24,500 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 125,000 | $23,750 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 94,133 | $17,885 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 100,000 | $16,000 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 112,472 | $15,521 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 625,000 | $15,313 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 145,701 | $14,570 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 250,000 | $12,750 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 76,085 | $12,402 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 400,000 | $12,000 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 379,410 | $11,572 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 65,694 | $10,511 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 100,000 | $10,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100 | $8,733 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648112 | UNIT 99/99/9999 | 800 | $8,112 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 350,000 | $6,300 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 62,500 | $5,313 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 259,582 | $4,672 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 50,000 | $4,505 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 101,400 | $4,431 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 66,666 | $4,033 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 75,000 | $3,750 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 425,000 | $1,998 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 56,005 | $1,680 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 12,500 | $1,249 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 96,266 | $1,165 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 87,500 | $613 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $464 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10 | $213 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 8,350 | $150 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1 | $143 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3 | $124 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1 | $102 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 8,333 | $83 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1 | $72 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 3 | $71 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1 | $62 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2 | $55 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 333 | $42 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1 | $41 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 1 | $39 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U126 | UNIT 99/99/9999 | 2 | $25 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2 | $19 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1 | $8 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 2 | $7 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1 | $6 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1 | $6 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1 | $4 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535845-25-000004 | this filing | 2025-02-14 | acceptance time not in the bulk data set |