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 2026-03-31, filed 2026-05-14, with 1,469 holding rows worth $62,211,976,305.
- Accession
- 0001535845-26-000004
- Filer
- CIK 1535845
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,469 entries on the cover page, a total value of $62,211,976,305 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,211,976,305 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 |
|---|---|---|---|---|---|---|
| GOGO INC | 38046C109 | COM | 486,820 | $1,957,016 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 771,800 | $1,929,500 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 339,212 | $1,923,332 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 40,660 | $1,923,218 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,393 | $1,919,795 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 50,233 | $1,912,074 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 17,366 | $1,908,871 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,050 | $1,908,171 | dollars as filed | |
| FISERV INC | 337738108 | COM | 33,795 | $1,885,761 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 24,424 | $1,882,602 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 17,225 | $1,880,453 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 28,024 | $1,877,888 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 206,804 | $1,877,780 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 45,081 | $1,877,624 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,320 | $1,870,862 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 19,985 | $1,870,596 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 21,140 | $1,857,149 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 27,633 | $1,853,345 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 53,834 | $1,847,981 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,865 | $1,837,765 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21,082 | $1,836,453 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 69,600 | $1,827,000 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,656 | $1,817,274 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 22,364 | $1,791,804 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,956 | $1,788,410 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 41,021 | $1,770,466 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 23,326 | $1,763,912 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,635 | $1,762,455 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 254,500 | $1,748,415 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 18,500 | $1,741,035 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,974 | $1,736,642 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,645 | $1,729,771 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 51,198 | $1,722,813 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 27,000 | $1,713,420 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 588,500 | $1,712,535 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 8,348 | $1,708,919 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,351 | $1,697,272 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9,220 | $1,690,303 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 40,958 | $1,671,906 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,264 | $1,669,008 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 41,297 | $1,657,662 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 45,015 | $1,654,301 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 104,596 | $1,648,433 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,344 | $1,641,035 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 381,722 | $1,637,587 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 358,816 | $1,629,575 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 9,532 | $1,627,494 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 19,821 | $1,615,015 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 150,100 | $1,610,573 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,051 | $1,610,119 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,492 | $1,592,770 | dollars as filed | |
| DANA INC | 235825205 | COM | 47,100 | $1,584,915 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 68,000 | $1,584,400 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 49,708 | $1,580,714 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,624 | $1,552,320 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,600 | $1,551,616 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 41,363 | $1,547,803 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,800 | $1,542,720 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,803 | $1,542,502 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 64,940 | $1,535,182 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 250,000 | $1,505,000 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 33,201 | $1,504,005 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 27,458 | $1,500,580 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 14,700 | $1,498,665 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 44,413 | $1,497,162 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 41,010 | $1,493,994 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 43,600 | $1,491,120 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 13,643 | $1,480,265 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 8,973 | $1,466,637 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13,112 | $1,450,974 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 1,000,000 | $1,450,000 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 14,500 | $1,441,300 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 29,200 | $1,436,640 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 353,000 | $1,429,650 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 54,537 | $1,424,506 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,072 | $1,419,788 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 12,778 | $1,419,252 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,235 | $1,418,349 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 30,067 | $1,402,926 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 253,000 | $1,396,560 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,209 | $1,389,813 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 21,215 | $1,384,279 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,000 | $1,383,700 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,501 | $1,367,657 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 99,900 | $1,366,632 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 55,872 | $1,363,277 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,161 | $1,362,382 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 547,086 | $1,340,361 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 14,172 | $1,327,208 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,824 | $1,323,600 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 32,824 | $1,308,036 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,179 | $1,303,380 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 108,392 | $1,284,445 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,395 | $1,278,901 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,801 | $1,272,562 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,619 | $1,272,397 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 32,213 | $1,268,870 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 31,982 | $1,249,537 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,033 | $1,249,292 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 17,000 | $1,249,160 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 23,131 | $1,245,373 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,721 | $1,240,828 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D103 | CL A ORD SHS | 125,000 | $1,240,625 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,453 | $1,237,720 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,697 | $1,222,339 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 92,164 | $1,210,113 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,420 | $1,205,997 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,664 | $1,204,804 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 50,811 | $1,201,680 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,616 | $1,191,828 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 66,311 | $1,190,946 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 9,112 | $1,190,118 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 22,713 | $1,184,483 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 33,177 | $1,184,419 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25,710 | $1,177,518 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 13,557 | $1,177,290 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 36,132 | $1,171,399 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 151,966 | $1,164,060 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 13,700 | $1,162,034 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30,872 | $1,159,861 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 21,300 | $1,159,146 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 71,848 | $1,154,958 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 29,030 | $1,153,943 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 47,000 | $1,147,740 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 316,981 | $1,147,471 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 37,922 | $1,138,798 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 15,813 | $1,137,745 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,451 | $1,125,819 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,600 | $1,115,730 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,532 | $1,114,732 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 21,850 | $1,109,980 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 11,542 | $1,103,415 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6,467 | $1,096,027 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 32,332 | $1,093,468 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,690 | $1,088,463 | dollars as filed | |
| COHU INC | 192576106 | COM | 35,391 | $1,083,672 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 8,504 | $1,081,709 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 25,200 | $1,075,032 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,477 | $1,065,398 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 9,700 | $1,041,101 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,040 | $1,038,244 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,550 | $1,027,121 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,705 | $1,026,535 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 158,732 | $1,015,885 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14,200 | $1,007,064 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,952 | $1,006,270 | dollars as filed | |
| BALL CORP | 058498106 | COM | 16,839 | $995,353 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,695 | $994,870 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,054 | $981,068 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 14,949 | $975,123 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 22,048 | $973,860 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 32,379 | $963,971 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 29,353 | $961,017 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,172 | $957,944 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 53,533 | $951,715 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 16,011 | $943,208 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 12,958 | $941,787 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 99,864 | $940,719 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,471 | $938,733 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,009 | $932,437 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 13,368 | $928,274 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,420 | $927,493 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,708 | $927,165 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,920 | $892,803 | dollars as filed | |
| INFLEQTION INC | 45676K111 | WTS | 200,000 | $885,000 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 12,314 | $880,451 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 500,000 | $860,000 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 30,306 | $841,901 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,971 | $840,075 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,164 | $839,671 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 12,286 | $838,642 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,856 | $838,534 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 40,000 | $835,600 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,429 | $835,552 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 11,234 | $825,811 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 7,400 | $820,734 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 15,843 | $818,766 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 10,871 | $818,043 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 25,676 | $795,594 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,100 | $793,254 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 521,102 | $790,116 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,598 | $787,381 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 30,813 | $786,964 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,342 | $782,476 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 51,534 | $781,771 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 82,100 | $779,950 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12,793 | $772,313 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 9,785 | $755,304 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 9,207 | $751,291 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 16,472 | $746,840 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 35,950 | $746,322 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 119,400 | $743,862 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,610 | $736,424 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 140,400 | $728,676 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,900 | $726,915 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,693 | $721,354 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,191 | $718,463 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 43,671 | $717,515 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,492 | $702,034 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,956 | $701,793 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 77,585 | $698,577 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,001 | $695,989 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 115,574 | $692,288 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 10,600 | $692,074 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,730 | $691,414 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,151 | $686,319 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 27,897 | $677,618 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 12,524 | $672,915 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 55,415 | $659,438 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 34,629 | $652,064 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 23,007 | $652,018 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,703 | $646,437 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 18,354 | $646,061 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,090 | $646,057 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 33,500 | $644,540 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 27,665 | $627,719 | dollars as filed | |
| KBHOME | 48666K109 | COM | 12,108 | $626,589 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,122 | $623,958 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,477 | $622,279 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 9,265 | $605,004 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 39,314 | $601,504 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,539 | $595,768 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 21,101 | $594,394 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 201,700 | $582,913 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23,263 | $579,947 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 55,000 | $572,000 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,982 | $549,415 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 2,000,000 | $544,800 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 32,327 | $543,094 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,305 | $538,723 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 157,400 | $538,308 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 28,606 | $534,932 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,097 | $534,233 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 400,000 | $530,000 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 8,078 | $528,786 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 175,000 | $516,250 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 9,516 | $514,911 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,831 | $513,768 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,033 | $510,633 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,000,000 | $510,000 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 19,942 | $508,521 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,329 | $505,370 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 22,928 | $496,162 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 2,400,000 | $494,160 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9,264 | $480,802 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 30,058 | $472,512 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,477 | $470,786 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,285 | $463,204 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 1,400,000 | $462,000 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 2,200,000 | $462,000 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,488 | $461,111 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 45,000 | $460,350 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,638 | $458,072 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,304 | $455,960 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 750,000 | $450,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,057 | $446,230 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 46,599 | $443,156 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 625,000 | $437,500 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 1,500,000 | $427,500 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7,494 | $427,158 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 660,000 | $422,400 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 1,500,000 | $421,800 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 11,323 | $416,347 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 105,400 | $416,330 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,318 | $414,903 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 208,300 | $408,268 | dollars as filed | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 375,000 | $405,000 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,600 | $402,096 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 10,787 | $391,568 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,648 | $380,756 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819119 | RIGHT 07/29/2025 | 800,000 | $361,440 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,462 | $343,014 | dollars as filed | |
| WEBULL CORP | G9572D111 | *W EXP 04/10/203 | 250,000 | $342,500 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 11,602 | $340,751 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 212,500 | $325,125 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 1,800,000 | $324,000 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,607 | $319,772 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E112 | *W EXP 12/23/203 | 333,333 | $317,000 | dollars as filed | |
| TANGER INC | 875465106 | COM | 9,110 | $309,558 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 14,600 | $305,618 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 600,000 | $300,000 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,967 | $293,528 | dollars as filed | |
| TALON CAP CORP | G86652123 | *W EXP 08/27/203 | 583,333 | $291,666 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,734 | $283,807 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 625,000 | $281,188 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R119 | *W EXP 09/04/203 | 266,666 | $277,333 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,369 | $275,458 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 20,590 | $275,288 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 13,285 | $271,280 | dollars as filed | |
| PRESIDIO PRODTN CO | 74102N119 | *W EXP 03/04/203 | 333,565 | $270,188 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 1,000,000 | $270,100 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 24,161 | $262,872 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 340,000 | $255,000 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 500,000 | $255,000 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 500,000 | $250,000 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 500,000 | $244,750 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,085 | $238,523 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 39,831 | $226,240 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 16,381 | $225,403 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,275 | $221,596 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676115 | *W EXP 99/99/999 | 575,000 | $218,500 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 350,000 | $210,000 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 500,000 | $200,000 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 16,583 | $199,162 | dollars as filed | |
| SILVERBOX CORP V | G8148S115 | W EXP 09/16/203 | 450,000 | $188,100 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 750,000 | $187,500 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,622 | $178,455 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 19,525 | $176,115 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,297 | $172,136 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 48,080 | $172,126 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 2,564 | $170,301 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,300 | $170,216 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 1,000,000 | $170,000 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J111 | RIGHT 01/13/2031 | 900,000 | $162,000 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 2,000,000 | $160,000 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 333,333 | $159,667 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 22,200 | $159,174 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G113 | *W EXP 01/22/203 | 200,000 | $158,000 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 450,000 | $157,500 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 48,129 | $156,419 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 625,000 | $156,313 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,262 | $150,834 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 400,000 | $150,400 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 450,000 | $148,500 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 500,000 | $147,000 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 700,000 | $147,000 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 666,666 | $146,667 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S119 | *W EXP 03/31/203 | 166,666 | $146,116 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J118 | W EXP 99/99/999 | 400,000 | $144,000 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N114 | *W EXP 12/03/203 | 600,000 | $144,000 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S111 | *W EXP 99/99/999 | 400,000 | $140,000 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 700,000 | $140,000 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 733,333 | $139,700 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 55,499 | $138,787 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 27,061 | $136,658 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 875,000 | $136,588 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900110 | *W EXP 12/23/203 | 400,000 | $136,000 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 500,000 | $135,500 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K114 | W EXP 01/07/203 | 208,333 | $135,416 | dollars as filed | |
| PROCAP FINL INC | 74277P113 | *W EXP 12/05/203 | 500,000 | $135,000 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 231,574 | $134,938 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 333,333 | $132,133 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 937,500 | $131,438 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,349 | $129,707 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,169 | $128,188 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W118 | W EXP 12/11/203 | 318,750 | $127,532 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 84,939 | $126,346 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 416,666 | $125,000 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 45,584 | $124,444 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 650,000 | $123,500 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M117 | *W EXP 08/15/203 | 400,000 | $123,200 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M129 | *W EXP 02/11/203 | 333,333 | $120,000 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 600,000 | $120,000 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 366,666 | $117,370 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C115 | RIGHT 09/19/2030 | 100,000 | $115,000 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 26,900 | $112,711 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 225,000 | $112,500 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 450,000 | $111,375 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E118 | *W EXP 09/16/203 | 375,000 | $108,713 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 600,000 | $108,060 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 902 | $107,789 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G114 | W EXP 12/23/203 | 175,000 | $105,000 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N119 | *W EXP 11/20/203 | 416,666 | $104,833 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J136 | RIGHT 06/26/2030 | 400,000 | $104,000 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U115 | *W EXP 09/30/203 | 175,000 | $103,250 | dollars as filed | |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 425,000 | $102,000 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 375,000 | $101,250 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,500 | $96,910 | dollars as filed | |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 300,000 | $90,000 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 17,159 | $89,642 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 3,938 | $88,959 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 140,000 | $86,800 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 325,000 | $84,500 | dollars as filed | |
| BTC DEV CORP | G0701G117 | *W EXP 09/11/203 | 187,500 | $84,375 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 350,000 | $84,035 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J111 | *W EXP 11/10/203 | 250,000 | $82,500 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L117 | *W EXP 99/99/999 | 625,000 | $81,250 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 375,000 | $79,650 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G110 | RIGHT 11/17/2030 | 500,000 | $78,950 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 175,000 | $78,750 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R113 | *W EXP 01/23/203 | 137,500 | $75,625 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,928 | $75,500 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 650,000 | $75,140 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q113 | *W EXP 99/99/999 | 158,774 | $75,005 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 375,000 | $75,000 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 200,000 | $72,000 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 300,000 | $72,000 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 450,000 | $72,000 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G112 | *W EXP 11/03/203 | 233,333 | $68,833 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 57,582 | $68,688 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 325,000 | $68,283 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J129 | RIGHT 11/07/2030 | 400,000 | $68,000 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 450,000 | $67,500 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 34,213 | $67,364 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M113 | *W EXP 02/06/203 | 220,000 | $66,000 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H119 | W EXP 12/19/203 | 250,000 | $60,050 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 425,050 | $59,422 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G113 | *W EXP 10/28/203 | 200,000 | $58,000 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R113 | W EXP 99/99/999 | 175,000 | $56,315 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 461 | $56,242 | dollars as filed | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 200,000 | $55,960 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R113 | *W EXP 12/12/203 | 166,666 | $55,000 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A116 | *W EXP 12/10/203 | 75,000 | $54,375 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 553 | $50,312 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N116 | *W EXP 09/12/203 | 166,666 | $50,016 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C116 | *W EXP 11/24/203 | 125,000 | $49,250 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 517 | $48,081 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 150,000 | $46,500 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S115 | *W EXP 12/15/203 | 183,366 | $44,008 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 900 | $42,291 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 66,666 | $40,466 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 101,400 | $39,546 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N121 | *W EXP 09/09/203 | 175,000 | $38,500 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,402 | $37,626 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 66,666 | $37,333 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 213 | $36,555 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 150,000 | $36,000 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,207 | $30,960 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 62,500 | $26,881 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J111 | *W EXP 12/19/203 | 83,333 | $26,667 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 573 | $26,530 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 125,000 | $24,875 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S110 | *W EXP 11/17/203 | 100,000 | $24,000 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 84,194 | $23,583 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 119,171 | $21,749 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D111 | *W EXP 11/10/203 | 62,500 | $18,125 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 66,666 | $16,400 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 66,666 | $15,693 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 62,500 | $15,625 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 33,333 | $15,010 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 250,000 | $12,500 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105607 | ADS CL C-1 | 2,342 | $11,827 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 93,325 | $11,199 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 73,728 | $10,912 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 117,374 | $8,944 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 11,286 | $8,760 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100 | $8,669 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 800 | $8,520 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 50,000 | $8,000 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 104 | $7,722 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 87,500 | $4,865 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 94,133 | $4,707 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 75,000 | $4,298 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 8,333 | $4,022 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 65,694 | $3,948 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 233 | $3,870 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 125,000 | $3,738 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 66,666 | $2,967 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 350,000 | $2,800 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 259,582 | $2,155 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 76,085 | $586 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 96,266 | $549 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13 | $399 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $267 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 800 | $264 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2 | $243 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 8,333 | $46 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R127 | UNIT 09/04/2030 | 2 | $21 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 2 | $20 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 2 | $20 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N124 | UNIT 09/12/2030 | 2 | $20 | dollars as filed | |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 2 | $20 | dollars as filed | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 2 | $20 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1 | $18 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 1 | $13 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C125 | UNIT 99/99/9999 | 1 | $11 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A128 | UNIT 99/99/9999 | 1 | $10 | dollars as filed | |
| Hcm Iii Acquisition Corp Unit 07/23/2030 | G4365E129 | Unit | 1 | $10 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535845-26-000004 | this filing | 2026-05-14 | acceptance time not in the bulk data set |