13F-HR/A filed by HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2021-03-01, with 818 holding rows worth $12,479,056,000.
- Accession
- 0001535845-21-000003
- Filer
- CIK 1535845
- Filed
- 2021-03-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, amendment of type restatement, 818 entries on the cover page, a total value of $12,479,056,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,479,056,000 with VALUE read as thousands by filing date, 13F file number 028-19879. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 72,000 | $670,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R106 | SHS | 54,000 | $670,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 372,700 | $667,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP WT EXP 03/07/24 | 22564L113 | Warrants | 450,000 | $666,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,500 | $640,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,612 | $634,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 76,400 | $616,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U116 | *W EXP 03/31/202 | 400,000 | $616,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 26,000 | $612,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 44,536 | $594,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 11,000 | $588,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 46,900 | $583,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G114 | *W EXP 11/30/202 | 425,000 | $578,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L113 | *W EXP 07/31/202 | 450,000 | $563,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 12,000 | $562,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884112 | *W EXP 06/20/202 | 500,000 | $560,000 | thousands by filing date | |
| US ECOLOGY INC | 91734M111 | WTS | 117,600 | $559,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,689 | $558,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 50,000 | $558,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,696 | $553,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,180 | $544,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 50,000 | $538,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,600 | $536,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,600 | $532,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 4,000 | $532,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L119 | *W EXP 10/31/202 | 330,000 | $525,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26,400 | $523,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 600,000 | $522,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 10,000 | $521,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 31,300 | $518,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,200 | $515,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,100 | $514,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,300 | $513,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 450,000 | $513,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,007 | $512,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,962 | $497,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,472 | $495,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 44,001 | $495,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 21,200 | $495,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14,148 | $492,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 20,500 | $492,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,520 | $491,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 50,000 | $482,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 15,900 | $469,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,644 | $469,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H118 | *W EXP 02/22/202 | 265,000 | $466,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 20,600 | $464,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 26,100 | $461,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 500,000 | $460,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,300 | $458,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,965 | $455,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 5,900 | $425,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,677 | $414,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 15,300 | $412,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 11,323 | $408,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 90,000 | $404,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,020 | $396,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M110 | W EXP 07/25/202 | 500,000 | $395,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 89,000 | $392,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 350,000 | $385,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 12,000 | $378,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P114 | *W EXP 99/99/999 | 250,000 | $375,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 17,000 | $368,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 9,284 | $367,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085115 | *W EXP 12/31/202 | 325,000 | $364,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,214 | $360,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,986 | $356,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,600 | $351,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,356 | $351,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 9,100 | $351,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W117 | *W EXP 06/01/202 | 700,000 | $350,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,226 | $347,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 28,100 | $347,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,453 | $343,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,811 | $337,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 6,200 | $335,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 10,000 | $335,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,853 | $334,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C117 | *W EXP 09/01/202 | 333,000 | $333,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C111 | *W EXP 12/31/202 | 350,000 | $333,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 6,400 | $330,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,100 | $328,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 250,000 | $326,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 93,885 | $324,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,400 | $317,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 37,700 | $315,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,459 | $314,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,604 | $309,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,800 | $301,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,727 | $299,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 722 | $292,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 6,808 | $291,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8,427 | $291,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 30,344 | $291,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 7,622 | $290,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,521 | $287,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 46,700 | $283,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J119 | *W EXP 10/31/202 | 500,000 | $275,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 27,266 | $272,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 22,200 | $271,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 995 | $266,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145113 | *W EXP 99/99/999 | 200,000 | $264,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641114 | *W EXP 02/21/202 | 265,000 | $262,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,250 | $259,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 622 | $253,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,874 | $251,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L114 | *W EXP 08/02/202 | 500,000 | $250,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F119 | *W EXP 05/26/202 | 350,000 | $245,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,208 | $243,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,934 | $240,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 34,800 | $240,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,361 | $234,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430119 | *W EXP 11/26/202 | 600,000 | $234,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,000 | $227,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,856 | $225,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 26,126 | $225,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,443 | $225,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,795 | $222,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 13,700 | $220,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,826 | $215,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 470 | $214,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,479 | $209,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,556 | $209,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,663 | $208,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,209 | $207,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,870 | $198,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 700 | $194,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,657 | $185,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q117 | *W EXP 05/15/202 | 300,000 | $183,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K118 | *W EXP 06/01/202 | 230,000 | $182,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,576 | $180,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 981 | $171,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,174 | $168,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,033 | $165,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,148 | $165,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,766 | $165,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 475 | $154,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,800 | $145,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,363 | $143,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,536 | $134,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,174 | $134,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 7,394 | $124,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J112 | *W EXP 01/01/202 | 666,666 | $120,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 600 | $116,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,206 | $116,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 437 | $115,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 654 | $113,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L200 | UNIT 10/31/2026 | 10,000 | $110,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,023 | $106,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,982 | $106,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 612 | $104,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K209 | UNIT 06/01/2025 | 10,000 | $103,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 764 | $102,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 2,940 | $100,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 938 | $99,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,823 | $96,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,984 | $96,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,615 | $96,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 381 | $96,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 765 | $94,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 787 | $94,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 699 | $94,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 3,017 | $93,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 300 | $93,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 279 | $92,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 84 | $91,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 348 | $88,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 61,800 | $88,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 5,800 | $87,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 881 | $86,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X204 | UNIT 05/09/2026 | 5,000 | $86,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,316 | $83,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,947 | $83,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,541 | $83,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,218 | $83,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 115 | $82,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 718 | $77,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 9,510 | $76,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,668 | $75,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,169 | $75,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,739 | $75,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,236 | $75,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 705 | $75,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 636 | $75,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 391 | $75,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,083 | $75,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,836 | $75,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,844 | $75,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 2,902 | $75,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 603 | $75,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,325 | $75,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,450 | $75,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 861 | $75,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 275 | $75,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 392 | $75,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 7,736 | $75,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 769 | $75,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,407 | $75,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 284 | $75,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 702 | $75,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 998 | $75,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 570 | $74,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,277 | $74,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 316 | $74,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 92 | $74,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 375 | $74,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 2,380 | $74,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 391 | $73,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,220 | $73,000 | thousands by filing date | |
| VERTIV HOLDINGS CO | 92537N207 | UNIT 06/12/2023 | 5,000 | $73,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,185 | $72,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,018 | $71,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,326 | $71,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,701 | $71,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 3,848 | $71,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,431 | $70,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 910 | $69,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 9,150 | $69,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 6,614 | $69,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 4,884 | $67,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,977 | $67,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 2,277 | $67,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 3,538 | $67,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 5,092 | $66,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 956 | $66,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,000 | $66,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 643 | $62,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 5,000 | $61,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 169 | $56,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 311 | $56,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 327 | $56,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784114 | UNIT 99/99/9999 | 5,000 | $56,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 324 | $55,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 135 | $55,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H209 | UNIT 99/99/9999 | 5,000 | $55,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 5,400 | $54,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641205 | UNIT 99/99/9999 | 5,000 | $52,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 500 | $49,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 439 | $48,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,541 | $41,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 8,900 | $40,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 271 | $39,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 2,200 | $39,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 681 | $38,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 154 | $37,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 3,500 | $37,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 143 | $36,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 333,333 | $33,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 210 | $31,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 136 | $30,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 225 | $29,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 179 | $29,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 191 | $28,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 196 | $28,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 192 | $28,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 482 | $28,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 488 | $28,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 88 | $27,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 196 | $27,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 74 | $27,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 250,000 | $23,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 525 | $21,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 354 | $21,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 2,159 | $20,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,039 | $18,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 10,000 | $17,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 99,999 | $17,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 255 | $17,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 100 | $16,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 582 | $15,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 117 | $14,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 166 | $14,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 158 | $14,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 178 | $14,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 116 | $13,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 32 | $13,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 107 | $12,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 726 | $12,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 169 | $12,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 32 | $11,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 1,000 | $11,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 47 | $10,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 327 | $10,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 274 | $10,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 78 | $10,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19 | $10,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 108 | $10,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 122 | $10,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 57 | $10,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 106 | $10,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 82 | $10,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 93 | $10,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 186 | $10,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 78 | $10,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 90 | $10,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 33 | $10,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 213 | $10,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 41 | $10,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 225 | $10,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 14 | $10,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 120 | $10,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 40 | $10,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 26 | $10,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 46 | $10,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C208 | UNIT 09/01/2026 | 1,000 | $10,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 57 | $9,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16 | $9,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17 | $9,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 60 | $2,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14 | $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. |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INGEVITY CORP COM | 45688C107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPEN LENDING CORP | 68373J104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535845-20-000005 | superseded | 2020-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001535845-21-000003 | this filing | 2021-03-01 | acceptance time not in the bulk data set |