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 2020-12-31, filed 2021-02-12, with 1,465 holding rows worth $80,066,738,000.
- Accession
- 0001535845-21-000002
- Filer
- CIK 1535845
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,465 entries on the cover page, a total value of $80,066,738,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,066,738,000 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 |
|---|---|---|---|---|---|---|
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,000 | $811,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 13,000 | $805,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864114 | *W EXP 08/05/202 | 400,000 | $804,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 83,333 | $800,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 28,500 | $797,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,564 | $792,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 519,040 | $789,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 40,000 | $784,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 74,300 | $769,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 11,800 | $765,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,827 | $764,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 108,400 | $762,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,500 | $759,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 26,000 | $759,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 500,000 | $755,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 25,000 | $749,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 11,100 | $745,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 20,706 | $744,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 74,995 | $731,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,478 | $719,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 400,000 | $716,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085114 | *W EXP 08/03/202 | 400,000 | $712,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761119 | *W EXP 06/21/202 | 400,000 | $690,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,225 | $685,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP WT EXP 03/07/24 | 22564L113 | Warrants | 450,000 | $679,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 60,501 | $671,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,569 | $668,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 51,000 | $664,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K128 | *W EXP 08/05/202 | 625,000 | $656,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 16,823 | $650,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 28,900 | $644,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 18,000 | $642,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J112 | *W EXP 01/01/202 | 666,666 | $640,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 162,000 | $630,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 333,333 | $627,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 450,000 | $626,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 50,000 | $625,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 35,100 | $624,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,200 | $622,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 379,410 | $622,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,683 | $619,000 | thousands by filing date | |
| VG ACQUISITION-A | G9446E113 | EQUITY WRT | 233,000 | $617,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 157,500 | $616,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J119 | *W EXP 10/31/202 | 500,000 | $615,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 34,200 | $612,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 232,400 | $600,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 11,400 | $596,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,168 | $594,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,500 | $591,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,790 | $579,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 50,100 | $579,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 8,000 | $577,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,012 | $575,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 34,532 | $565,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 400,000 | $564,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 50,000 | $554,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,046 | $552,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 320,100 | $544,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 11,900 | $543,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,600 | $541,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642116 | *W EXP 08/10/202 | 220,000 | $541,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,570 | $531,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R118 | *W EXP 09/30/202 | 333,000 | $526,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,500 | $521,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,043 | $517,000 | thousands by filing date | |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 221,825 | $510,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25,200 | $507,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 14,411 | $501,000 | thousands by filing date | |
| JOBY AVIATION IN | G7483N103 | EQUITY WRT | 150,000 | $488,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049113 | *W EXP 08/19/202 | 333,000 | $483,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 12,400 | $471,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 10,000 | $466,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 333,333 | $453,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C120 | *W EXP 99/99/999 | 333,000 | $450,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 10,769 | $440,000 | thousands by filing date | |
| HOLICITY INC | 435063110 | W EXP 08/04/202 | 333,000 | $440,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,692 | $439,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,323 | $439,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 333,000 | $436,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L116 | *W EXP 08/20/202 | 200,000 | $430,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,968 | $426,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,097 | $425,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513117 | *W EXP 01/17/202 | 250,000 | $425,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,690 | $419,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 41,900 | $414,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 250,000 | $413,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 200,000 | $412,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,081 | $408,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 40,117 | $406,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 12,200 | $405,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 583,925 | $403,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,186 | $402,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,032 | $401,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 10,282 | $401,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 500,000 | $395,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,600 | $391,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 31,300 | $390,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 798 | $389,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,023 | $388,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 250,000 | $385,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155117 | *W EXP 07/28/202 | 225,000 | $385,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,931 | $384,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 29,100 | $384,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,939 | $383,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,774 | $383,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 22,200 | $381,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,208 | $380,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 250,000 | $375,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,836 | $367,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 20,479 | $365,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 7,534 | $358,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,005 | $357,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 26,700 | $347,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 26,998 | $342,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,567 | $337,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 45,300 | $335,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,964 | $335,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L113 | *W EXP 99/99/999 | 233,000 | $333,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 8,436 | $331,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 40,000 | $330,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,408 | $324,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,106 | $324,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 14,713 | $323,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,870 | $321,000 | thousands by filing date | |
| NAVSIGHT HLDGS INC | 639358118 | *W EXP 01/01/203 | 250,000 | $320,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448110 | *W EXP 03/10/202 | 225,000 | $320,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,616 | $318,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,500 | $318,000 | thousands by filing date | |
| ONE | G7000X121 | *W EXP 08/17/202 | 150,000 | $315,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,788 | $314,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 17,100 | $309,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,420 | $309,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,894 | $308,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 42,873 | $307,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,155 | $306,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 6,100 | $305,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8,427 | $302,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 24,100 | $300,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 34,800 | $300,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,000 | $299,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 166,000 | $299,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,100 | $294,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 112,500 | $291,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,008 | $287,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,100 | $287,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,179 | $286,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,300 | $286,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,272 | $283,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,675 | $280,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748114 | *W EXP 09/15/202 | 166,000 | $279,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 26,126 | $277,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707117 | *W EXP 99/99/999 | 100,000 | $276,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753111 | *W EXP 99/99/999 | 259,582 | $275,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y122 | *W EXP 99/99/999 | 116,666 | $274,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,780 | $270,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T112 | *W EXP 09/30/202 | 100,000 | $265,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,600 | $262,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,800 | $253,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,700 | $251,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 116,000 | $249,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 100,000 | $249,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305123 | *W EXP 10/06/202 | 166,000 | $247,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,235 | $241,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X111 | *W EXP 09/15/202 | 125,000 | $239,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,624 | $236,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 4,800 | $236,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 405 | $233,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,376 | $226,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G113 | *W EXP 09/15/202 | 133,000 | $225,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 24,007 | $224,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 966 | $224,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,774 | $224,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,375 | $222,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,570 | $220,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,328 | $219,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 12,449 | $219,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,095 | $218,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 200,000 | $214,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 3,797 | $212,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 9,479 | $209,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,194 | $208,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,000 | $206,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413118 | *W EXP 07/16/202 | 50,000 | $205,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 3,900 | $198,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,250 | $196,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 612 | $195,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,621 | $193,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 960 | $192,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 5,622 | $191,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 14,100 | $191,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,404 | $190,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,178 | $186,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 83,000 | $186,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,152 | $185,000 | thousands by filing date | |
| CLIMATE CHANGE-A | 18716C118 | EQUITY WRT | 100,000 | $179,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,027 | $178,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 12,800 | $178,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,576 | $177,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 984 | $175,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 637 | $174,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,742 | $173,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 150,000 | $171,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q118 | *W EXP 03/31/202 | 87,500 | $171,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 100,000 | $170,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 183 | $169,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,168 | $164,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,988 | $163,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 270 | $163,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 140 | $160,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 62,500 | $160,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 426 | $158,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,089 | $156,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,055 | $155,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,000 | $153,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,554 | $153,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,225 | $153,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 12,400 | $148,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 823 | $147,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 179 | $146,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 9,100 | $146,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,488 | $142,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 3,400 | $138,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,586 | $138,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,500 | $138,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 902 | $137,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 675 | $137,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 55,100 | $137,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 9,286 | $132,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 7,942 | $131,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 12,500 | $131,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,007 | $130,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CO | 85521J117 | *W EXP 09/10/202 | 66,000 | $130,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,773 | $129,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 6,208 | $129,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,899 | $127,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 2,110 | $126,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 5,442 | $125,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 7,318 | $125,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 3,129 | $124,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,000 | $123,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 3,895 | $123,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,188 | $123,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,585 | $123,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,004 | $122,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 9,849 | $122,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,992 | $121,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 603 | $121,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,561 | $121,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,514 | $121,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,977 | $121,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,891 | $121,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,730 | $120,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 954 | $120,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,617 | $119,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 774 | $119,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,224 | $119,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,619 | $119,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 1,567 | $118,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 667 | $117,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,343 | $116,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP | 698102100 | CL A | 9,900 | $116,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,430 | $113,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 929 | $113,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 5,000 | $112,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 620 | $111,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 2,553 | $111,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 425,000 | $110,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,015 | $109,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 446 | $107,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 800 | $107,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 2,940 | $107,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 5,800 | $107,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,673 | $106,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 426 | $106,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 599 | $105,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,600 | $105,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 281 | $105,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 701 | $105,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 1,718 | $105,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,218 | $104,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 362 | $103,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,307 | $103,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,297 | $103,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,490 | $102,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 685 | $102,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,416 | $102,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 479 | $101,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,194 | $100,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 314 | $100,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,525 | $99,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 575 | $99,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 2,335 | $99,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 5,000 | $99,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 463 | $98,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,566 | $98,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 500 | $98,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 368 | $98,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,196 | $98,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,536 | $96,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,650 | $94,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 583 | $92,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 1,239 | $90,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 10,000 | $90,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,174 | $88,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,286 | $88,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 161 | $86,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,144 | $86,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,132 | $86,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 687 | $86,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 978 | $86,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 547 | $84,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,796 | $84,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 470 | $84,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 294 | $83,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 557 | $81,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,528 | $79,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 634 | $79,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 869 | $78,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 820 | $78,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 672 | $77,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,755 | $76,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 365 | $74,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,273 | $74,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 694 | $73,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 570 | $73,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,384 | $73,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,307 | $72,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,373 | $72,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,766 | $71,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,395 | $71,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,974 | $71,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3,304 | $71,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,293 | $71,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,533 | $71,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 8,900 | $71,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 989 | $70,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,237 | $70,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,740 | $70,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3,245 | $70,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,257 | $70,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,000 | $70,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 5,434 | $70,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,104 | $69,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 1,988 | $69,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 5,447 | $69,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 2,511 | $69,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 458 | $68,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,689 | $68,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 7,034 | $67,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,646 | $66,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,001 | $66,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 484 | $66,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,784 | $62,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,000 | $62,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 20,824 | $62,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 219 | $61,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,760 | $60,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,947 | $60,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,364 | $59,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 782 | $58,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 212 | $58,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,464 | $57,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 232 | $57,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 5,256 | $56,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 218 | $55,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 5,400 | $53,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 670 | $52,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,139 | $51,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 6,337 | $51,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 2,200 | $51,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 524 | $50,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 683 | $48,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 973 | $48,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,066 | $47,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 555 | $47,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 78 | $45,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 197 | $44,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 4,000 | $41,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,366 | $40,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 1,000 | $40,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 523 | $38,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 885 | $38,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 3,665 | $37,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 145 | $36,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 250,000 | $36,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 65 | $35,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 468 | $35,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 183 | $33,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 701 | $33,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 232 | $33,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 109 | $32,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 245 | $32,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 795 | $31,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 332 | $31,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 288 | $30,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 92 | $30,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 1,455 | $30,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 773 | $29,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 527 | $29,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,601 | $29,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,604 | $29,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,386 | $28,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,560 | $27,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 109 | $27,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 2,159 | $25,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 659 | $25,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 200 | $24,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 68 | $24,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 554 | $24,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,615 | $24,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 333,333 | $24,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 2,000 | $24,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,360 | $23,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 251 | $23,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,275 | $22,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185203 | UNIT 99/99/9999 | 1,000 | $22,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 2,000 | $22,000 | thousands by filing date | |
| DPCM CAPITAL, INC. | 23344P200 | COM | 2,000 | $22,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195200 | UNIT 99/99/9999 | 1,000 | $22,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 165 | $21,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 149 | $21,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748122 | UNIT 09/15/2027 | 2,000 | $21,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305115 | UNIT 11/26/2020 | 2,000 | $21,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 61,800 | $20,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 391 | $20,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 448 | $18,000 | thousands by filing date | |
| ROMEO POWER INC | 776153116 | W EXP 02/21/202 | 1,666 | $16,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L115 | *W EXP 05/09/202 | 1,666 | $15,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 27 | $14,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 303 | $14,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 1,064 | $14,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 65 | $13,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 680 | $13,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 473 | $12,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 653 | $12,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 126 | $12,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 1,000 | $12,000 | thousands by filing date | |
| VG ACQUISITION C | G9446E121 | UNIT | 1,000 | $12,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q203 | UNIT 08/01/2027 | 1,000 | $12,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C208 | UNIT 09/01/2026 | 1,000 | $12,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,439 | $11,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 86 | $11,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 1,000 | $11,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R100 | UNIT 09/30/2027 | 1,000 | $11,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049121 | UNIT 99/99/9999 | 1,000 | $11,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C112 | Cmn | 1,000 | $11,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP | 698102118 | *W EXP 07/07/202 | 3,300 | $11,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 455 | $10,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 68 | $10,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 109 | $10,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 144 | $10,000 | thousands by filing date | |
| HOLICITY INC | 435063201 | UNIT 08/05/2025 | 1,000 | $10,000 | thousands by filing date | |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 1,000 | $10,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L121 | UNIT 99/99/9999 | 1,000 | $10,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 209 | $9,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 900 | $9,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 89 | $3,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G204 | UNIT 99/99/9999 | 200 | $2,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 12 | $1,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP | 698102209 | UNIT 99/99/9999 | 100 | $1,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESCO INTL INC COM | 95082P105 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y106 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535845-21-000002 | this filing | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001535845-21-000005 | base | 2021-03-01 | acceptance time not in the bulk data set |