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 2020-09-30, filed 2020-11-12, with 1,036 holding rows worth $54,922,763,000.
- Accession
- 0001535845-20-000007
- Filer
- CIK 1535845
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,036 entries on the cover page, a total value of $54,922,763,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,922,763,000 with VALUE read as thousands by filing date, 13F file number 028-19879. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| MEDALLIA INC | 584021109 | COM | 37,200 | $1,020,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L102 | COM CL A | 100,000 | $1,019,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 100,000 | $1,017,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 87,100 | $993,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 39,000 | $993,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 100,000 | $989,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 20,000 | $983,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 97,600 | $970,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F110 | *W EXP 09/18/202 | 500,000 | $970,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 100,000 | $937,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 107,000 | $935,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,700 | $934,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 93,750 | $930,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 168,749 | $920,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S108 | *W EXP 11/30/202 | 650,000 | $891,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 58,900 | $873,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 106,901 | $870,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,500 | $869,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 40,000 | $859,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 139,000 | $856,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K118 | *W EXP 06/01/202 | 230,000 | $851,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896112 | *W EXP 07/18/202 | 500,000 | $850,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G117 | *W EXP 03/05/202 | 475,000 | $846,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,720 | $841,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 125,500 | $835,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 28,000 | $830,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y111 | *W EXP 02/26/202 | 250,000 | $815,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 17,222 | $809,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 17,200 | $793,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 51,000 | $793,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 22,169 | $774,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 519,040 | $768,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,437 | $754,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884112 | *W EXP 06/20/202 | 500,000 | $750,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G114 | *W EXP 11/30/202 | 425,000 | $748,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,400 | $747,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A119 | *W EXP 12/01/202 | 500,000 | $743,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N115 | *W EXP 04/30/202 | 750,000 | $735,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 290,000 | $731,000 | thousands by filing date | principal |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,000 | $730,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 15,295 | $727,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 483,100 | $725,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 650,000 | $722,000 | thousands by filing date | principal |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 372,700 | $719,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 70,100 | $719,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 460,000 | $709,000 | thousands by filing date | principal |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 700,000 | $705,000 | thousands by filing date | principal |
| 8X8 INC NEW | 282914AB6 | BOND | 750,000 | $702,000 | thousands by filing date | principal |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,606 | $700,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 700,000 | $700,000 | thousands by filing date | principal |
| CALLAWAY GOLF CO | 131193104 | COM | 36,500 | $699,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 230,000 | $694,000 | thousands by filing date | principal |
| REALPAGE INC | 75606NAC3 | NOTE 1.500% 5/1 | 670,000 | $693,000 | thousands by filing date | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 600,000 | $691,000 | thousands by filing date | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,613 | $686,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 520,000 | $681,000 | thousands by filing date | principal |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 26,000 | $669,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 194,300 | $665,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 104,300 | $664,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,225 | $663,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 11,100 | $661,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 15,200 | $659,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 24,900 | $629,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,499 | $628,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 11,974 | $625,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,756 | $619,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 21,746 | $619,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,312 | $616,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 51,987 | $615,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 21,845 | $611,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 21,701 | $607,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,880 | $600,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 17,000 | $600,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 147,000 | $597,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 83,333 | $597,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 14,172 | $595,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 85,000 | $591,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 10,000 | $589,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145113 | *W EXP 99/99/999 | 200,000 | $586,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,567 | $585,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F119 | *W EXP 05/26/202 | 350,000 | $578,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,395 | $576,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 33,985 | $576,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641114 | *W EXP 02/21/202 | 265,000 | $567,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,500 | $565,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,000 | $560,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 350,000 | $560,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,977 | $558,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,248 | $552,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 64,968 | $548,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,257 | $547,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H113 | *W EXP 06/01/202 | 500,000 | $545,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 50,100 | $541,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 19,042 | $540,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 18,500 | $532,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 51,333 | $529,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,338 | $521,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,601 | $518,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5,300 | $517,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,305 | $516,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 63,100 | $512,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 15,300 | $506,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,350 | $495,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 26,100 | $492,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,660 | $491,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,914 | $486,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 40,500 | $473,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 500,000 | $471,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 954 | $463,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,884 | $462,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,173 | $459,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K128 | *W EXP 08/05/202 | 625,000 | $450,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 701,166 | $448,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 40,000 | $436,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 450,000 | $428,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761119 | *W EXP 06/21/202 | 400,000 | $422,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 10,206 | $417,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865111 | *W EXP 01/22/202 | 250,000 | $412,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C117 | *W EXP 09/01/202 | 333,000 | $410,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 53,000 | $409,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q117 | *W EXP 05/15/202 | 300,000 | $402,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 5,900 | $398,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,702 | $387,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G114 | WTS | 450,000 | $387,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 27,401 | $381,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,657 | $379,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,920 | $378,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP WT EXP 03/07/24 | 22564L113 | Warrants | 450,000 | $378,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 450,000 | $369,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 89,000 | $348,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,592 | $343,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 18,900 | $339,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 17,600 | $337,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 670 | $335,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 17,000 | $334,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155117 | *W EXP 07/28/202 | 225,000 | $333,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 765 | $328,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L119 | *W EXP 10/31/202 | 330,000 | $327,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J119 | *W EXP 10/31/202 | 500,000 | $325,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195119 | *W EXP 05/27/202 | 333,000 | $323,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 400,000 | $320,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513117 | *W EXP 01/17/202 | 250,000 | $313,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085115 | *W EXP 12/31/202 | 325,000 | $312,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P114 | *W EXP 99/99/999 | 250,000 | $310,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,567 | $308,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,282 | $308,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430119 | *W EXP 11/26/202 | 600,000 | $308,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,200 | $305,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L114 | *W EXP 08/02/202 | 500,000 | $305,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 24,100 | $304,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,600 | $303,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C111 | *W EXP 12/31/202 | 350,000 | $301,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 37,300 | $298,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,713 | $296,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,188 | $289,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,760 | $287,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,917 | $286,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,568 | $286,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,000 | $283,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,437 | $282,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 14,600 | $278,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 250,000 | $275,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,151 | $267,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,247 | $267,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,712 | $264,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8,427 | $255,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,000 | $253,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 22,200 | $249,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,743 | $246,000 | thousands by filing date | |
| US ECOLOGY INC | 91734M111 | WTS | 53,182 | $245,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 873 | $240,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 828 | $235,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 500,000 | $235,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,076 | $234,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,544 | $230,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 322 | $228,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,098 | $225,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,529 | $223,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 427 | $222,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,870 | $222,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 26,126 | $221,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 460 | $216,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D115 | *W EXP 05/18/202 | 337,500 | $216,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,460 | $213,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,108 | $212,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y122 | *W EXP 99/99/999 | 116,666 | $210,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,703 | $207,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,675 | $204,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 34,800 | $203,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J112 | *W EXP 01/01/202 | 666,666 | $200,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,271 | $191,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 18,700 | $187,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 7,585 | $185,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 448 | $185,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 560 | $183,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 864 | $182,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,092 | $182,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 498 | $181,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 200,000 | $180,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 3,310 | $179,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,200 | $178,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 5,926 | $178,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 803 | $176,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,780 | $175,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,891 | $175,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,476 | $175,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,535 | $175,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,353 | $175,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,272 | $174,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 5,800 | $174,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 7,844 | $173,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,547 | $173,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,765 | $173,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,158 | $172,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,114 | $170,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,221 | $168,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 908 | $168,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 512 | $168,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,491 | $166,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 15,204 | $157,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 5,184 | $156,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 565 | $155,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 948 | $154,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,553 | $153,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,185 | $153,000 | thousands by filing date | |
| Collective Growth Corp | 19424L119 | W EXP 04/30/202 | 250,000 | $153,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 4,664 | $152,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 909 | $151,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,104 | $151,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,878 | $150,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 100,000 | $150,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 740 | $149,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q118 | *W EXP 03/31/202 | 87,500 | $149,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,576 | $148,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,141 | $142,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 815 | $142,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,462 | $140,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,749 | $140,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 3,023 | $140,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,982 | $139,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 4,672 | $139,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,001 | $136,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,115 | $135,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,678 | $135,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,698 | $135,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,866 | $134,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,893 | $134,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 2,215 | $134,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 62,500 | $134,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 5,829 | $133,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,681 | $133,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,248 | $133,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,822 | $130,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 6,934 | $130,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,136 | $130,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,588 | $130,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,395 | $128,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K209 | UNIT 06/01/2025 | 10,000 | $127,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,264 | $126,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,961 | $122,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 17,300 | $120,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,630 | $119,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,761 | $119,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 4,379 | $118,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,000 | $117,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,156 | $115,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,617 | $111,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 425,000 | $111,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 268 | $110,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,761 | $109,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,300 | $109,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,926 | $108,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 325 | $108,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 646 | $107,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,200 | $106,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L200 | UNIT 10/31/2026 | 10,000 | $104,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 10,922 | $103,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 667 | $103,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 2,039 | $103,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,700 | $103,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 451 | $101,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,180 | $101,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,043 | $101,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,948 | $101,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 9,102 | $101,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,103 | $99,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,794 | $99,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,751 | $99,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 150,000 | $99,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,628 | $98,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 762 | $98,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 950 | $98,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,872 | $97,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 82 | $97,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 943 | $96,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,617 | $96,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 2,940 | $96,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,835 | $95,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,051 | $94,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,137 | $94,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,452 | $94,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,391 | $92,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 605 | $92,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 6,321 | $92,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP | 698102100 | CL A | 9,900 | $92,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,476 | $91,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 938 | $91,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,151 | $91,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,650 | $90,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 711 | $90,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,514 | $90,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 776 | $89,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,050 | $89,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 4,879 | $88,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,977 | $88,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 900 | $87,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 5,800 | $86,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,375 | $85,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,072 | $85,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 150 | $85,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,203 | $83,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,428 | $83,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 296 | $83,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 10,581 | $83,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 384 | $82,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,150 | $82,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 241 | $81,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 892 | $80,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X204 | UNIT 05/09/2026 | 5,000 | $80,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 5,400 | $79,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,424 | $78,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 2,651 | $78,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 820 | $77,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 356 | $76,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 79 | $76,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 439 | $75,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 412 | $74,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 388 | $73,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 292 | $72,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 5,000 | $72,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,818 | $71,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413118 | *W EXP 07/16/202 | 50,000 | $71,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4,417 | $70,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,651 | $70,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 3,056 | $70,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,800 | $70,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 10,303 | $70,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,606 | $70,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 8,983 | $70,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 4,000 | $70,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 6,744 | $70,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 3,592 | $70,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 186 | $69,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 218 | $69,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 175 | $69,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 4,167 | $69,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,204 | $69,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 5,723 | $69,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 3,840 | $69,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 2,134 | $69,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,534 | $69,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 4,078 | $69,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 2,284 | $69,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,202 | $68,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,189 | $68,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,946 | $68,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 642 | $68,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 268 | $68,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 733 | $68,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 494 | $68,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,449 | $68,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 3,192 | $68,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 9,928 | $68,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 5,405 | $68,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,137 | $68,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 3,282 | $68,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,145 | $68,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 4,268 | $68,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,793 | $68,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 435 | $67,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,133 | $67,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 154 | $66,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 759 | $66,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,000 | $65,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 512 | $65,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 61,800 | $60,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,574 | $60,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 592 | $59,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 716 | $59,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 583 | $58,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 5,000 | $58,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641205 | UNIT 99/99/9999 | 5,000 | $56,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 172 | $54,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 811 | $54,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 8,900 | $54,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 373 | $52,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 285 | $52,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,000 | $51,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 411 | $50,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 488 | $50,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 482 | $49,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 159 | $47,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 398 | $47,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 993 | $47,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 628 | $47,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,086 | $45,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 714 | $45,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 854 | $45,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 606 | $44,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,085 | $44,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 186 | $44,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 43 | $42,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 7,450 | $42,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 642 | $42,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 217 | $41,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 5,400 | $41,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,390 | $40,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 906 | $37,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 3,966 | $37,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,673 | $36,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 414 | $36,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 4,727 | $36,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 815 | $35,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 315 | $35,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 378 | $35,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,091 | $35,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 6,635 | $34,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 2,200 | $34,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,907 | $33,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 291 | $33,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,920 | $32,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 224 | $32,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,442 | $32,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 367 | $32,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 278 | $31,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 192 | $31,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 283 | $31,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,233 | $31,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 217 | $30,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 295 | $30,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 204 | $30,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 244 | $30,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 200 | $29,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 130 | $27,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 198 | $27,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 525 | $26,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 96 | $26,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 333,333 | $26,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 3,500 | $24,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 2,000 | $23,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 281 | $22,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 492 | $22,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 2,159 | $21,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 386 | $21,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 214 | $20,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 258 | $20,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,066 | $20,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 179 | $20,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 473 | $20,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 250,000 | $20,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 313 | $19,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 224 | $19,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 321 | $19,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 1,523 | $19,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 638 | $19,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 582 | $19,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 411 | $18,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 54 | $18,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 158 | $18,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 211 | $18,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 583 | $17,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,231 | $17,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 276 | $17,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,376 | $17,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,275 | $17,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 255 | $17,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 829 | $16,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 117 | $16,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 254 | $16,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 273 | $16,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 384 | $16,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 183 | $16,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 90 | $15,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 310 | $15,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 178 | $15,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073103 | COM CL A | 900 | $15,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 100 | $14,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 6,369 | $14,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 174 | $14,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,320 | $14,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 374 | $13,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 523 | $13,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15 | $13,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 315 | $13,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 169 | $13,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 101 | $13,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 10,000 | $12,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 78 | $12,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19 | $12,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 253 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535845-20-000007 | this filing | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001535845-21-000004 | base | 2021-03-01 | acceptance time not in the bulk data set |