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 2019-12-31, filed 2020-02-12, with 988 holding rows worth $23,283,040,000.
- Accession
- 0001535845-20-000001
- Filer
- CIK 1535845
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 988 entries on the cover page, a total value of $23,283,040,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,283,040,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 75,000 | $2,732,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 13,700 | $2,677,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 50,900 | $2,672,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 260,500 | $2,662,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 16,571 | $2,627,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 511,700 | $2,612,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,000 | $2,611,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 17,200 | $2,603,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 30,650 | $2,597,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 149,900 | $2,592,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 31,800 | $2,558,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 174,315 | $2,548,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 66,233 | $2,535,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 225,600 | $2,479,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 60,000 | $2,473,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 176,200 | $2,453,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 67,000 | $2,438,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 184,323 | $2,415,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 65,024 | $2,410,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 154,207 | $2,399,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 39,000 | $2,383,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 25,134 | $2,379,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 18,863 | $2,372,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 67,382 | $2,357,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 184,837 | $2,347,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 492,800 | $2,341,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 25,000 | $2,326,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,500 | $2,301,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 277,400 | $2,297,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 60,000 | $2,283,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 468,000 | $2,274,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 96,800 | $2,272,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 59,717 | $2,266,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,034 | $2,261,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 32,178 | $2,258,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 30,150 | $2,210,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 16,000 | $2,195,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,685 | $2,194,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,190 | $2,150,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 13,000 | $2,136,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 125,000 | $2,135,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 89,590 | $2,125,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 18,266 | $2,123,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 25,000 | $2,107,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 37,816 | $2,097,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 124,305 | $2,078,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 139,000 | $2,066,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 59,000 | $2,046,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 55,600 | $2,030,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 200,000 | $2,022,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 46,600 | $2,004,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 76,600 | $2,002,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 84,171 | $1,999,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 44,000 | $1,995,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 35,000 | $1,971,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q114 | *W EXP 11/20/202 | 666,666 | $1,967,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 29,402 | $1,961,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 42,898 | $1,946,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 25,000 | $1,937,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 6,500 | $1,929,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 6,500 | $1,929,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 628,348 | $1,910,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,000 | $1,890,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 140,800 | $1,887,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24,112 | $1,881,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 232,500 | $1,863,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 32,064 | $1,845,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 68,200 | $1,828,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 61,907 | $1,818,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 58,211 | $1,805,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 55,600 | $1,804,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 145,161 | $1,791,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,000 | $1,776,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 69,500 | $1,775,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 45,100 | $1,775,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,500 | $1,765,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 47,554 | $1,762,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 110,800 | $1,754,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 1,125,000 | $1,733,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 39,600 | $1,729,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 177,225 | $1,707,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 340,000 | $1,700,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 100,000 | $1,700,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 40,000 | $1,698,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 32,747 | $1,688,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 57,900 | $1,680,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 34,200 | $1,670,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 46,000 | $1,662,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 12,000 | $1,654,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 41,100 | $1,652,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 127,000 | $1,647,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 43,600 | $1,642,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 118,000 | $1,625,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 140,000 | $1,617,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 115,200 | $1,593,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P100 | COM | 150,000 | $1,580,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 30,300 | $1,575,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 27,500 | $1,575,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A107 | COM | 150,000 | $1,575,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17,055 | $1,573,000 | thousands by filing date | |
| REVIVA PHARMACEUTCLS HLDGS INC COM | G8708A116 | Stock | 150,000 | $1,569,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 72,600 | $1,560,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 150,000 | $1,556,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 75,800 | $1,555,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 61,700 | $1,552,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 57,500 | $1,550,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N103 | COM | 150,000 | $1,548,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F109 | CL A COM | 150,000 | $1,539,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950103 | ORD SHS | 150,000 | $1,536,000 | thousands by filing date | |
| ALLEGRO MERGER CORP | 01749N103 | COM | 150,000 | $1,533,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 150,000 | $1,532,000 | thousands by filing date | |
| GRAF INDL CORP | 384278107 | COM | 150,000 | $1,529,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 52,000 | $1,528,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 150,000 | $1,517,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 50,000 | $1,499,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 15,000 | $1,496,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 288,464 | $1,491,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 30,800 | $1,485,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 40,914 | $1,477,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 18,700 | $1,469,000 | thousands by filing date | |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 140,000 | $1,450,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 372,700 | $1,427,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 438,188 | $1,424,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 24,000 | $1,400,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,277 | $1,393,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 41,000 | $1,381,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,333 | $1,378,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 94,608 | $1,377,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 42,671 | $1,371,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 34,700 | $1,365,000 | thousands by filing date | |
| US ECOLOGY INC | 91734M111 | WTS | 117,600 | $1,364,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,185 | $1,360,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 93,100 | $1,351,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 31,249 | $1,351,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,494 | $1,341,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 28,800 | $1,339,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 54,900 | $1,336,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 30,000 | $1,329,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 38,827 | $1,322,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 107,000 | $1,320,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 79,975 | $1,316,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,710 | $1,310,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 66,500 | $1,308,000 | thousands by filing date | |
| LONGEVITY ACQUISITION CORP | G56372132 | ORD SHS | 125,000 | $1,302,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F110 | *W EXP 06/12/202 | 565,000 | $1,302,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 31,000 | $1,294,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 26,213 | $1,289,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 11,880 | $1,285,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 40,000 | $1,282,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,500 | $1,278,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,611 | $1,272,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 150,000 | $1,272,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 185,200 | $1,256,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 72,816 | $1,250,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,844 | $1,244,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 112,499 | $1,240,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 46,862 | $1,239,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 22,000 | $1,232,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 48,155 | $1,225,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 87,500 | $1,224,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 40,265 | $1,222,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 83,076 | $1,220,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,933 | $1,217,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 67,100 | $1,202,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 37,500 | $1,199,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 25,600 | $1,179,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,514 | $1,172,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 9,565 | $1,164,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 31,013 | $1,162,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 15,000 | $1,151,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 816,384 | $1,151,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,253 | $1,149,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 44,437 | $1,149,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 23,000 | $1,147,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 38,200 | $1,146,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 27,550 | $1,144,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,300 | $1,132,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 9,571 | $1,120,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 37,600 | $1,112,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 27,000 | $1,106,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 57,800 | $1,106,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 28,913 | $1,105,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,300 | $1,096,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 72,520 | $1,088,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 45,000 | $1,084,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,450 | $1,071,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,974 | $1,062,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 35,600 | $1,049,000 | thousands by filing date | |
| CHASERG TECHNLGY ACQUISITN C | 16166A111 | W EXP 04/10/202 | 475,000 | $1,045,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 79,400 | $1,042,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 4,300 | $1,041,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 30,600 | $1,040,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 7,000 | $1,035,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 24,000 | $1,032,000 | thousands by filing date | put |
| ORTHOFIX MED INC | 68752M108 | COM | 22,300 | $1,030,000 | thousands by filing date | |
| DEACW US 30 Jun 26 C11.5 (Diamond Eagle Acquisitio | 25258L117 | W EXP 06/30/202 | 430,000 | $1,028,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,744 | $1,023,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,117 | $1,023,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,019,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 36,000 | $1,019,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,700 | $1,015,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 345,221 | $1,001,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,400 | $998,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,900 | $997,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 19,400 | $994,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,800 | $993,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 25,100 | $991,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,900 | $990,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 30,900 | $990,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 41,100 | $989,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,600 | $988,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,500 | $987,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10,100 | $987,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,880 | $985,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 37,100 | $985,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 23,400 | $982,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 160,519 | $982,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 22,700 | $977,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 119,500 | $975,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 24,000 | $971,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 81,573 | $967,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,200 | $949,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 59,200 | $948,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 44,001 | $946,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 72,900 | $920,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 45,000 | $916,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 93,500 | $913,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W117 | *W EXP 06/01/202 | 700,000 | $903,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 190,965 | $859,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,268 | $852,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 46,000 | $845,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 13,000 | $843,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 80,800 | $843,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 100,000 | $828,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 19,200 | $825,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 34,000 | $818,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,219 | $815,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,500 | $809,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 25,900 | $790,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,000 | $783,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G117 | *W EXP 09/11/202 | 500,000 | $775,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 17,400 | $769,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 38,461 | $769,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 41,300 | $764,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,000 | $758,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 40,000 | $758,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 37,100 | $752,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 42,577 | $750,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 9,600 | $739,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,692 | $727,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 13,700 | $723,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,666 | $718,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 104,300 | $717,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,100 | $716,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 200,000 | $696,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707114 | *W EXP 99/99/999 | 500,000 | $695,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A119 | *W EXP 12/01/202 | 500,000 | $687,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 22,900 | $678,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N115 | *W EXP 04/30/202 | 750,000 | $675,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,553 | $669,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G114 | *W EXP 11/30/202 | 425,000 | $650,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 433,000 | $649,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 11,500 | $648,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 50,000 | $625,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 33,955 | $616,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 18,600 | $612,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 8,072 | $591,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,575 | $585,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,600 | $577,000 | thousands by filing date | |
| RANPAK HLDGS CORP | 75321W111 | *W EXP 06/03/202 | 500,000 | $570,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R106 | SHS | 54,000 | $558,000 | thousands by filing date | |
| BOXWOOD MERGER CORP | 10319T119 | W EXP 11/26/202 | 900,000 | $558,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 17,000 | $553,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,291 | $544,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q114 | *W EXP 04/17/202 | 550,000 | $542,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,000 | $535,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 21,400 | $532,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 13,000 | $524,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,200 | $518,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,600 | $516,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 110,000 | $516,000 | thousands by filing date | call |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 500,000 | $516,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,700 | $514,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 21,629 | $510,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M118 | *W EXP 10/23/202 | 525,000 | $509,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,155 | $507,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,800 | $490,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 79,500 | $487,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,900 | $482,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,100 | $478,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,589 | $476,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L119 | *W EXP 10/31/202 | 330,000 | $465,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,873 | $455,000 | thousands by filing date | |
| ACTTW US 30 Apr 24 C11.5 (Act II Global Acquisitio | G0080J120 | W EXP 04/30/202 | 450,000 | $450,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 23,800 | $436,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,700 | $427,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,684 | $423,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076118 | *W EXP 03/12/202 | 330,000 | $413,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 82,458 | $397,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 16,413 | $395,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745113 | *W EXP 02/12/202 | 800,000 | $392,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,800 | $387,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,000 | $387,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 18,900 | $383,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U116 | *W EXP 03/31/202 | 400,000 | $380,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784122 | *W EXP 08/27/202 | 665,000 | $366,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,070 | $362,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 21,500 | $361,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP WT EXP 03/07/24 | 22564L113 | Warrants | 450,000 | $360,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,233 | $352,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 15,400 | $346,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 19,500 | $343,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 948 | $336,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,296 | $335,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,464 | $332,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,939 | $331,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,600 | $326,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J112 | *W EXP 01/01/202 | 666,666 | $313,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,036 | $311,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 12,400 | $301,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 200,287 | $300,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L113 | *W EXP 07/31/202 | 450,000 | $298,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 143 | $294,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,701 | $280,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 350,000 | $280,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,920 | $279,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,652 | $279,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 4,200 | $260,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867117 | *W EXP 03/31/202 | 200,000 | $238,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 6,744 | $234,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,818 | $229,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,646 | $224,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 6,200 | $223,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,600 | $216,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,437 | $211,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,400 | $208,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 150,000 | $206,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H118 | *W EXP 02/22/202 | 265,000 | $204,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,077 | $203,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 7,436 | $201,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,755 | $199,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,875 | $198,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,080 | $194,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,948 | $194,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 250,000 | $187,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,907 | $181,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,062 | $178,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 700 | $177,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 9,685 | $176,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,032 | $175,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 333,333 | $173,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,374 | $170,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 2,940 | $170,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,514 | $168,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 944 | $167,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,351 | $162,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,882 | $161,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,187 | $161,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,478 | $160,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,220 | $160,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,381 | $160,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 888 | $160,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,121 | $160,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,201 | $160,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,681 | $159,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,299 | $159,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 609 | $159,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 682 | $159,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641114 | *W EXP 02/21/202 | 265,000 | $154,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788115 | *W EXP 07/30/202 | 425,000 | $153,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 9,592 | $150,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 14,979 | $150,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,993 | $146,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 15,700 | $132,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 421 | $127,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,152 | $123,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 524 | $121,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 842 | $121,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,957 | $119,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 463 | $119,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X113 | *W EXP 05/09/202 | 165,000 | $119,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L208 | UNIT 06/30/2026 | 10,000 | $118,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 8,329 | $115,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 486 | $112,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 3,718 | $111,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,148 | $110,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 10,000 | $108,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,036 | $107,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,118 | $107,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,832 | $107,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,094 | $107,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 8,500 | $107,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,944 | $106,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L200 | UNIT 10/31/2026 | 10,000 | $105,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,176 | $104,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,444 | $104,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,218 | $103,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 2,290 | $103,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,694 | $102,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,146 | $102,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,655 | $101,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 864 | $101,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 720 | $100,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 843 | $99,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 837 | $98,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,816 | $98,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 13,408 | $98,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 21,129 | $98,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 627 | $97,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 20,019 | $97,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 4,434 | $97,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 8,744 | $95,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 7,600 | $95,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 5,836 | $95,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,398 | $94,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,579 | $94,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 16,322 | $93,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,692 | $92,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 11,013 | $87,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 279 | $85,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 365 | $84,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,800 | $81,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 4,000 | $80,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,000 | $77,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 250,000 | $75,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 5,400 | $73,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 845 | $61,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,448 | $61,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,652 | $60,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 851 | $60,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 692 | $60,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 2,799 | $60,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,712 | $60,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,026 | $60,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 3,442 | $60,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 2,406 | $60,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 5,000 | $59,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784114 | UNIT 99/99/9999 | 5,000 | $52,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X204 | UNIT 05/09/2026 | 5,000 | $51,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641205 | UNIT 99/99/9999 | 5,000 | $51,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H209 | UNIT 99/99/9999 | 5,000 | $51,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,701 | $50,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 500 | $50,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,600 | $49,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,186 | $47,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,490 | $41,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 339 | $41,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,262 | $41,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 784 | $40,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 261 | $40,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 265 | $40,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 514 | $40,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 189 | $40,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 427 | $40,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 881 | $40,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 311 | $40,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,509 | $40,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 682 | $40,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 694 | $40,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 620 | $40,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 877 | $40,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 3,500 | $38,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 61,800 | $27,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 195 | $26,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,692 | $25,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 408 | $14,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 1,605 | $14,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 305 | $13,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 752 | $13,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 67 | $13,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 89 | $13,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 130 | $13,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 77 | $13,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 113 | $12,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 248 | $12,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 382 | $12,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 330 | $12,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 1,000 | $11,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 23 | $1,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 18 | $1,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INGEVITY CORP COM | 45688C107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 403,598 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRGIN GALACTIC HOLDINGS INC | 92766K205 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535845-20-000001 | this filing | 2020-02-12 | acceptance time not in the bulk data set |