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 2020-03-31, filed 2020-05-13, with 801 holding rows worth $9,302,804,000.
- Accession
- 0001535845-20-000003
- Filer
- CIK 1535845
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 801 entries on the cover page, a total value of $9,302,804,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,302,804,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 5,441,383 | $1,402,516,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,086,931 | $546,695,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,854,176 | $292,422,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,008,366 | $256,417,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,125,000 | $245,161,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 954,828 | $230,648,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,334,000 | $180,745,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 924,000 | $179,700,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,003,000 | $148,989,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,218,707 | $122,939,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,556,500 | $119,959,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 566,550 | $107,871,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 51,984 | $101,354,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 940,000 | $101,276,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,704,160 | $99,869,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 743,291 | $97,468,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 825,000 | $96,641,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,869,912 | $86,307,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 425,055 | $86,171,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 747,000 | $85,502,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 72,654 | $84,420,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,969,095 | $83,775,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,125,759 | $83,564,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,500,773 | $81,222,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,389,453 | $81,019,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,301,986 | $80,705,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,075,000 | $80,367,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,957,690 | $80,005,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 983,042 | $79,007,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,910,094 | $78,413,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,542,000 | $77,918,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 303,272 | $71,906,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 528,513 | $71,376,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 550,000 | $71,225,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,363,257 | $66,595,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 245,791 | $64,791,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 687,091 | $61,859,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 45,111 | $60,689,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 880,262 | $59,550,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 1,795,489 | $58,892,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,642 | $58,887,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 352,197 | $58,746,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,365,381 | $57,510,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,370,710 | $57,405,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 178,705 | $56,871,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 463,228 | $56,347,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,250,708 | $52,487,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 512,270 | $46,197,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 597,887 | $46,001,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 140,000 | $44,934,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,755,476 | $44,009,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,275,478 | $43,774,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,567,850 | $42,422,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 200,000 | $41,042,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 1,211,360 | $38,267,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 279,200 | $36,357,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 296,103 | $35,562,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 300,161 | $33,297,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 152,900 | $33,294,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 550,333 | $32,651,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 914,448 | $31,695,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 100,064 | $31,658,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 200,100 | $30,933,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 120,135 | $29,959,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 246,157 | $29,864,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 438,830 | $29,481,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 330,000 | $28,251,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 195,615 | $28,247,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 490,000 | $27,567,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,300,000 | $27,066,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 270,000 | $27,000,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 273,187 | $24,005,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C203 | UNIT 03/01/2027 | 2,400,000 | $24,000,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 176,191 | $23,055,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 2,250,000 | $22,736,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,745,000 | $22,536,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100,000 | $21,923,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 445,817 | $21,404,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 48,948 | $20,523,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 319,358 | $20,442,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 280,231 | $20,306,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 2,045,000 | $20,266,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 710,000 | $20,164,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896104 | COM CL A | 2,015,000 | $19,949,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 2,954,725 | $19,678,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 600,000 | $19,554,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,600,000 | $19,552,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,015,649 | $19,236,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 775,491 | $19,062,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 55,939 | $18,961,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 93,607 | $18,591,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 388,377 | $18,568,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 615,125 | $17,623,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 91,668 | $17,346,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 105,038 | $17,222,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 177,949 | $16,980,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 113,200 | $16,660,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 655,889 | $15,846,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 236,845 | $15,717,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 470,350 | $15,475,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 1,550,000 | $14,958,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 504,568 | $14,704,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 29,925 | $14,621,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 218,678 | $14,376,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 1,398,999 | $14,312,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 571,400 | $14,102,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 303,000 | $14,014,000 | thousands by filing date | put |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 1,350,000 | $12,987,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 163,600 | $12,952,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,905,212 | $12,879,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 1,300,000 | $12,738,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865202 | UNIT 02/01/2023 | 1,250,000 | $12,500,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 158,317 | $12,105,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 179,000 | $12,054,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,906,000 | $11,779,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 141,265 | $11,765,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 183,281 | $11,712,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 228,000 | $11,418,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 249,007 | $11,410,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,404,321 | $11,302,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 37,173 | $11,191,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884104 | COM CL A | 1,150,000 | $11,178,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 575,000 | $10,758,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 55,500 | $10,567,000 | thousands by filing date | call |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 1,080,000 | $10,530,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 1,050,000 | $10,511,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 532,336 | $10,349,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 1,050,000 | $10,343,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 1,039,000 | $10,182,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 1,049,000 | $10,144,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 1,000,000 | $9,970,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 200,000 | $9,926,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q209 | UNIT 03/31/2025 | 1,000,000 | $9,850,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 1,000,000 | $9,840,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,140,271 | $9,829,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 178,300 | $9,782,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 302,100 | $9,782,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 1,000,000 | $9,600,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,700 | $9,506,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641106 | CL A | 945,000 | $9,379,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 68,274 | $9,371,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 191,856 | $9,272,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 35,700 | $9,202,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 554,615 | $9,129,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 896,998 | $9,078,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 900,000 | $8,982,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 61,909 | $8,914,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 900,000 | $8,883,000 | thousands by filing date | |
| ACT II GLOBAL ACQUISITIO-A | G0080J104 | CL A SHS | 900,000 | $8,883,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H100 | COM CL A | 895,000 | $8,856,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 302,419 | $8,746,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 128,268 | $8,717,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 383,550 | $8,645,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 472,100 | $8,545,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 249,500 | $8,515,000 | thousands by filing date | call |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 850,000 | $8,373,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K100 | COM CL A | 840,000 | $8,324,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 199,700 | $8,084,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 173,700 | $7,879,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F101 | COM CL A | 800,000 | $7,728,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C103 | COM CL A | 789,500 | $7,658,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 562,900 | $7,605,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 700,000 | $7,203,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 725,000 | $7,069,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 138,190 | $7,001,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 338,000 | $6,990,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 132,825 | $6,911,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 150,000 | $6,836,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 700,000 | $6,699,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 178,950 | $6,655,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 650,000 | $6,650,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 102,625 | $6,457,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,742,800 | $6,448,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 269,000 | $6,386,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 650,000 | $6,370,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 152,821 | $6,357,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 645,000 | $6,321,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 36,294 | $6,276,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 171,000 | $6,192,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 600,000 | $6,000,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 122,700 | $5,882,000 | thousands by filing date | |
| SCVX CORP U | G79448109 | COM | 600,000 | $5,874,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 400,000 | $5,856,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 900,000 | $5,769,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 26,000 | $5,726,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 29,690 | $5,713,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 31,300 | $5,703,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 156,750 | $5,668,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 82,111 | $5,641,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 133,500 | $5,587,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 112,400 | $5,458,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 339,334 | $5,456,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 30,448 | $5,395,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 550,000 | $5,390,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 315,100 | $5,354,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 272,300 | $5,187,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 71,300 | $5,127,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 46,000 | $5,103,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 88,000 | $5,093,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 21,198 | $5,088,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 50,614 | $5,048,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867109 | CL A | 500,000 | $5,020,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 619,422 | $4,986,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 94,220 | $4,957,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 500,000 | $4,948,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 172,400 | $4,777,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 272,970 | $4,739,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 82,300 | $4,731,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 152,343 | $4,698,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 662,499 | $4,690,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 146,278 | $4,625,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,700 | $4,562,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 205,600 | $4,494,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 67,800 | $4,351,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 150,400 | $4,347,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,322,588 | $4,272,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 849,985 | $4,233,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 33,000 | $4,165,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 22,674 | $4,083,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 367,500 | $4,079,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 76,304 | $4,065,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 970,000 | $4,064,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 491,610 | $4,061,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 30,000 | $4,060,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 120,000 | $4,045,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 102,000 | $3,959,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 47,714 | $3,707,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 286,000 | $3,704,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 125,800 | $3,656,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 87,980 | $3,535,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G205 | UNIT 10/24/2024 | 350,000 | $3,525,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 313,800 | $3,518,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,143,458 | $3,499,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 575,000 | $3,450,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20,522 | $3,393,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 37,658 | $3,384,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 96,100 | $3,364,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 60,600 | $3,347,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 282,200 | $3,276,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 92,701 | $3,263,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 713,897 | $3,234,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 224,000 | $3,232,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 141,260 | $3,232,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 54,700 | $3,160,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 924,695 | $3,153,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 622,000 | $3,116,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 947,017 | $3,106,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 126,302 | $3,096,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 471,200 | $3,086,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 221,635 | $3,072,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 126,200 | $3,069,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 175,000 | $3,033,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 48,200 | $2,956,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 23,600 | $2,946,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 397,600 | $2,946,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 60,000 | $2,928,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 113,441 | $2,926,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,500 | $2,882,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 16,034 | $2,874,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 271,514 | $2,851,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50,000 | $2,771,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 121,250 | $2,688,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 211,849 | $2,662,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P100 | COM | 250,000 | $2,640,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 214,900 | $2,628,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 28,169 | $2,584,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 525,000 | $2,567,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,500 | $2,555,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 29,000 | $2,522,000 | thousands by filing date | |
| RH | 74967X103 | COM | 25,000 | $2,512,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 38,500 | $2,386,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 70,102 | $2,383,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 153,800 | $2,325,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 67,500 | $2,304,000 | thousands by filing date | |
| GRAF INDL CORP | 384278107 | COM | 216,000 | $2,201,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 92,446 | $2,184,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 21,700 | $2,163,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 77,500 | $2,108,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 133,900 | $2,106,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 48,101 | $2,102,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 175,749 | $2,100,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 13,000 | $2,097,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 18,000 | $2,093,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 20,370 | $2,061,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 135,000 | $2,032,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 75,000 | $2,000,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 60,500 | $1,909,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16,024 | $1,892,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 86,000 | $1,868,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 250,000 | $1,865,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 48,197 | $1,852,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 51,800 | $1,813,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 1,000,000 | $1,800,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 69,507 | $1,777,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 223,300 | $1,724,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,325 | $1,716,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 52,600 | $1,701,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,529 | $1,696,000 | thousands by filing date | |
| ALLEGRO MERGER CORP | 01749N103 | COM | 150,000 | $1,685,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 70,300 | $1,679,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 32,900 | $1,662,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 205,776 | $1,619,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F109 | CL A COM | 156,400 | $1,609,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N103 | COM | 150,000 | $1,596,000 | thousands by filing date | |
| REVIVA PHARMACEUTCLS HLDGS INC COM | G8708A116 | Stock | 150,000 | $1,578,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 150,000 | $1,568,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745105 | COM CLASS A | 150,000 | $1,553,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 150,000 | $1,544,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 53,500 | $1,543,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 403,598 | $1,534,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 85,000 | $1,533,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,327 | $1,527,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 150,000 | $1,521,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,793 | $1,512,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754106 | COM | 150,000 | $1,508,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,000 | $1,506,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 52,809 | $1,503,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 150,000 | $1,493,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,400 | $1,490,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 150,000 | $1,488,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 150,000 | $1,484,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 62,500 | $1,473,000 | thousands by filing date | call |
| HEALTHCARE MERGER CORP | 42227L102 | COM CL A | 150,000 | $1,470,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G103 | COM | 150,000 | $1,470,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 150,000 | $1,463,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 150,000 | $1,458,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 70,000 | $1,457,000 | thousands by filing date | |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 140,000 | $1,449,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 148,700 | $1,442,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 201,500 | $1,441,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 53,000 | $1,429,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 33,600 | $1,403,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO COM | 80821R109 | Stock | 138,000 | $1,397,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 62,500 | $1,388,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 81,800 | $1,377,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 17,641 | $1,375,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 97,800 | $1,364,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,675 | $1,354,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 95,700 | $1,353,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,500 | $1,351,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 178,400 | $1,343,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 25,600 | $1,339,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 28,700 | $1,335,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 127,713 | $1,322,000 | thousands by filing date | |
| LONGEVITY ACQUISITION CORP | G56372132 | ORD SHS | 125,000 | $1,321,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 57,203 | $1,304,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 39,400 | $1,302,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 47,300 | $1,290,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 15,000 | $1,287,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 186,100 | $1,286,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,699 | $1,258,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 56,500 | $1,255,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 72,860 | $1,251,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 37,900 | $1,237,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,334 | $1,235,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,500 | $1,232,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 89,646 | $1,227,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,321 | $1,221,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 150,200 | $1,215,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 72,200 | $1,206,000 | thousands by filing date | |
| DEACW US 30 Jun 26 C11.5 (Diamond Eagle Acquisitio | 25258L117 | W EXP 06/30/202 | 430,000 | $1,204,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 168,749 | $1,196,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,000 | $1,193,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 54,200 | $1,188,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 40,633 | $1,186,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,800 | $1,170,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,577 | $1,144,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,928 | $1,127,000 | thousands by filing date | |
| VERTIV HOLDINGS LLC | 92537N116 | *W EXP 06/12/202 | 565,000 | $1,124,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 65,000 | $1,122,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,488 | $1,117,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 12,000 | $1,107,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 69,500 | $1,106,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 50,000 | $1,105,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 665,000 | $1,097,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 60,440 | $1,094,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 34,000 | $1,084,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 25,000 | $1,078,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 135,600 | $1,041,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 37,058 | $1,040,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 100,000 | $1,036,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 85,200 | $1,027,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,000 | $1,024,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 75,000 | $1,016,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 100,000 | $1,016,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP I | 83406B101 | COM CL A | 102,516 | $1,006,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 40,000 | $1,004,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 64,200 | $1,000,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q114 | *W EXP 11/20/202 | 666,666 | $1,000,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 39,700 | $987,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 19,000 | $986,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 58,800 | $973,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 990,400 | $971,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 11,488 | $970,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 100,000 | $969,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 22,245 | $968,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 247,330 | $952,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 30,471 | $931,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17,055 | $928,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,600 | $920,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,497 | $916,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 16,390 | $905,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G117 | *W EXP 03/05/202 | 475,000 | $903,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 10,734 | $901,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 93,750 | $891,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 54,500 | $882,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 12,000 | $864,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,281 | $858,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 44,759 | $856,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 45,337 | $853,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,942 | $847,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 23,000 | $841,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 46,700 | $828,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 16,000 | $827,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 199,600 | $822,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 14,900 | $820,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 142,000 | $811,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,300 | $809,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 31,249 | $808,000 | thousands by filing date | |
| PROFICIENT ALPHA ACQUSTN COR COM | 74317h105 | COM | 80,000 | $806,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 7,000 | $803,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 185,200 | $798,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 74,500 | $797,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,749 | $794,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 78,800 | $794,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 27,549 | $791,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 20,500 | $787,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 43,250 | $785,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 12,600 | $781,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 51,400 | $775,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,367 | $772,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 34,400 | $767,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 74,700 | $766,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,063 | $759,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 70,800 | $751,000 | thousands by filing date | |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 500,000 | $745,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 11,370 | $737,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 31,000 | $734,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542117 | *W EXP 01/17/202 | 525,000 | $733,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 90,000 | $730,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 44,126 | $710,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 30,000 | $679,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 117,818 | $675,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707114 | *W EXP 99/99/999 | 500,000 | $675,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 26,000 | $674,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,500 | $671,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 109,800 | $666,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 58,500 | $656,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 104,300 | $648,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 39,300 | $648,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,602 | $647,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 15,367 | $646,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 132,700 | $644,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 75,360 | $641,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 372,700 | $641,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 13,700 | $635,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,376 | $632,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 17,300 | $632,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 44,500 | $627,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,629 | $625,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,477 | $620,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 29,900 | $610,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,175 | $605,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 18,150 | $603,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,786 | $603,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,500 | $602,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,917 | $598,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 244,130 | $598,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,491 | $597,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,200 | $580,000 | thousands by filing date | call |
| RANPAK HLDGS CORP | 75321W111 | *W EXP 06/03/202 | 500,000 | $575,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 8,849 | $570,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 433,000 | $563,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896112 | *W EXP 07/18/202 | 500,000 | $563,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R106 | SHS | 54,000 | $562,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,338 | $556,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q114 | *W EXP 04/17/202 | 550,000 | $545,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 12,000 | $542,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 75,250 | $537,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 60,870 | $536,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 347,000 | $531,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,700 | $529,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 37,500 | $525,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 40,014 | $518,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,656 | $518,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,400 | $514,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 33,277 | $507,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 6,800 | $507,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 50,000 | $507,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11,514 | $500,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F110 | *W EXP 09/18/202 | 500,000 | $500,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 27,283 | $499,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 50,000 | $492,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,500 | $490,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 62,400 | $490,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 5,900 | $486,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,868 | $483,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 46,600 | $480,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,500 | $480,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 13,400 | $476,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535845-20-000003 | this filing | 2020-05-13 | acceptance time not in the bulk data set |