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 2020-09-30, filed 2021-03-01, with 1,036 holding rows worth $13,327,735,000.
- Accession
- 0001535845-21-000004
- 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 Q3 2020
A holdings report, amendment of type restatement, 1,036 entries on the cover page, a total value of $13,327,735,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,327,735,000 with VALUE read as thousands by filing date, 13F file number 028-19879. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 5,389,658 | $1,804,943,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,500,180 | $735,003,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,486,297 | $485,377,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,980,592 | $466,404,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,834,860 | $450,018,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,264,583 | $427,644,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,417,208 | $298,081,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,525,000 | $297,608,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,787,168 | $283,004,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,000,000 | $269,420,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,334,000 | $260,078,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,553,710 | $258,693,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,003,000 | $248,449,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,254,390 | $217,030,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,500,000 | $202,065,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,616,110 | $183,631,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 569,445 | $158,215,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 825,000 | $143,715,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,215,281 | $138,611,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 940,000 | $127,285,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,403,844 | $122,963,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 492,968 | $119,165,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 781,000 | $116,986,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 555,852 | $116,073,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,350,000 | $113,265,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,915,000 | $106,014,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 464,797 | $102,018,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 2,685,095 | $89,387,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,503,148 | $89,257,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 406,000 | $87,343,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,057,806 | $85,315,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 655,600 | $82,992,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 2,702,767 | $81,705,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 702,778 | $81,417,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,153,210 | $75,961,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 637,509 | $73,830,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,829,764 | $66,528,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 979,271 | $66,003,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 200,000 | $60,922,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,185,975 | $58,552,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,229,000 | $58,199,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 268,847 | $57,891,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 429,148 | $53,562,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 800,000 | $50,920,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 49,432 | $50,537,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,286,348 | $50,361,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 702,800 | $47,516,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 678,550 | $45,931,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 877,298 | $45,032,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 303,771 | $42,713,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 676,349 | $42,218,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 500,000 | $41,950,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 837,415 | $41,913,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 993,166 | $41,683,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 23,000 | $39,346,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,048,150 | $38,467,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,202,358 | $36,720,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 67,405 | $36,481,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 300,000 | $35,418,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 304,914 | $34,891,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 481,000 | $34,791,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 231,068 | $34,401,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 212,791 | $33,498,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 596,985 | $33,467,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 562,866 | $32,871,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 4,716,612 | $32,828,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 29,997 | $32,471,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,105,666 | $32,341,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 320,891 | $32,288,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 400,000 | $31,968,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,300,000 | $31,291,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 97,532 | $30,770,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 524,624 | $30,187,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 270,000 | $29,808,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 2,349,999 | $29,657,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 212,920 | $29,594,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1,723,728 | $28,803,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 1,500,000 | $28,035,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100,000 | $27,750,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 94,823 | $27,484,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,950,000 | $27,052,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 433,431 | $25,876,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 915,280 | $25,712,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 2,595,200 | $25,375,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 91,722 | $24,022,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 268,960 | $23,599,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 427,631 | $23,558,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 103,200 | $22,985,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,000,000 | $22,580,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 215,989 | $22,446,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 360,400 | $21,948,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,468,500 | $21,455,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 600,000 | $21,408,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 976,900 | $21,130,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 719,515 | $20,729,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864205 | UNIT 99/99/9999 | 2,000,000 | $20,700,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328208 | UNIT 99/99/9999 | 2,000,000 | $20,400,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 250,000 | $20,238,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 179,200 | $20,147,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 100,241 | $20,032,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 1,999,800 | $19,878,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 302,419 | $19,857,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 70,415 | $19,544,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 410,507 | $19,002,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 42,694 | $18,850,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,986 | $18,848,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,400,000 | $18,368,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 72,552 | $17,076,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 750,000 | $17,018,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 183,281 | $16,250,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 79,505 | $15,978,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 51,041 | $15,913,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 44,250 | $15,788,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,677,638 | $15,670,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 40,202 | $15,409,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 441,000 | $15,109,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 89,981 | $14,924,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,000,000 | $14,770,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 1,449,300 | $14,754,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 1,500,000 | $14,678,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,392,600 | $14,246,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 93,698 | $13,993,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $13,892,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 400,000 | $13,780,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 51,056 | $13,713,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,450,868 | $13,682,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 1,280,400 | $13,227,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 93,975 | $13,148,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 110,077 | $12,782,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 64,887 | $12,774,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 844,400 | $12,666,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 1,215,100 | $12,637,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,563,800 | $12,432,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085205 | UNIT 08/03/2025 | 1,200,000 | $12,384,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 1,200,000 | $12,360,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 1,225,000 | $12,348,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 332,800 | $12,317,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 1,250,000 | $12,213,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 575,000 | $11,983,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 79,330 | $11,742,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,003,000 | $11,725,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 532,336 | $11,589,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,600,000 | $11,392,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 450,000 | $11,363,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 800,000 | $11,344,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642207 | UNIT 08/10/2027 | 1,100,000 | $11,330,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 124,603 | $11,108,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 128,781 | $11,065,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 249,500 | $11,000,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 849,600 | $10,849,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 181,411 | $10,785,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 11,500,000 | $10,659,000 | thousands by filing date | principal |
| EQUINIX INC COM | 29444U700 | REIT | 14,014 | $10,652,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 125,000 | $10,629,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 359,000 | $10,533,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 62,204 | $10,407,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049121 | UNIT 99/99/9999 | 1,000,000 | $10,405,000 | thousands by filing date | |
| HOLICITY INC | 435063201 | UNIT 08/05/2025 | 1,000,000 | $10,350,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865103 | COM CL A | 1,000,000 | $10,330,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 175,863 | $10,258,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185203 | UNIT 99/99/9999 | 1,000,000 | $10,250,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 312,062 | $10,248,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION C | 34962V106 | COM CL A | 744,800 | $10,193,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R100 | UNIT 09/30/2027 | 1,000,000 | $10,140,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 21,021 | $10,124,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 450,000 | $10,062,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q203 | UNIT 08/01/2027 | 1,000,000 | $10,023,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753129 | UNIT 08/06 | 1,000,000 | $9,990,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 173,610 | $9,974,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 204,000 | $9,908,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 200,000 | $9,862,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195101 | COM CL A | 999,000 | $9,830,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 1,000,000 | $9,830,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,524 | $9,771,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,673 | $9,527,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884104 | COM CL A | 900,000 | $9,405,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 569,250 | $8,966,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 114,680 | $8,848,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 900,000 | $8,775,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,000 | $8,761,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,110,985 | $8,743,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,341,900 | $8,722,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 871,800 | $8,674,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 531,100 | $8,535,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19,900 | $8,463,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,529 | $8,418,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 83,000 | $7,873,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 800,000 | $7,864,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 731,244 | $7,663,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 730,000 | $7,643,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 880,100 | $7,622,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 800,000 | $7,578,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 750,000 | $7,560,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 131,000 | $7,546,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 33,000 | $7,473,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L121 | UNIT 99/99/9999 | 700,000 | $7,140,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 835,061 | $7,123,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 699,385 | $7,015,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 67,000 | $6,896,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 92,100 | $6,889,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N111 | UNIT 99/99/9999 | 600,000 | $6,882,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C103 | COM CL A | 671,800 | $6,731,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 168,784 | $6,679,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 82,319 | $6,610,000 | thousands by filing date | |
| ONE UNIT | G7000X113 | Stock | 600,000 | $6,540,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 169,574 | $6,479,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 644,000 | $6,472,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 101,596 | $6,420,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 73,300 | $6,395,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 602,526 | $6,387,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 350,000 | $6,386,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 561,376 | $6,321,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 74,999 | $6,221,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 102,802 | $6,198,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L207 | UNIT 08/20/2027 | 600,000 | $6,174,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 44,050 | $6,169,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,500 | $6,125,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 35,631 | $6,036,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 193,000 | $5,923,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 585,500 | $5,855,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 120,000 | $5,798,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 42,725 | $5,791,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 48,910 | $5,756,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 105,200 | $5,643,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 206,925 | $5,618,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 225,000 | $5,603,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 1,690,400 | $5,578,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 155,749 | $5,406,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 209,000 | $5,240,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641106 | CL A | 482,809 | $5,161,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 500,000 | $5,145,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 88,800 | $5,080,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 500,000 | $5,050,000 | thousands by filing date | |
| NavSight Holdings Inc | 639358209 | Unit | 500,000 | $5,030,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748122 | UNIT 09/15/2027 | 500,000 | $5,015,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T203 | UNIT 07/31/2027 | 500,000 | $4,995,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 500,000 | $4,915,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22,200 | $4,751,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 240,000 | $4,615,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448201 | UNIT 03/10/2025 | 450,000 | $4,523,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,073 | $4,504,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 172,000 | $4,501,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D107 | COM | 450,000 | $4,478,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 91,700 | $4,460,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 450,000 | $4,460,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 81,000 | $4,422,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 80,200 | $4,419,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 101,321 | $4,412,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 230,152 | $4,371,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 350,000 | $4,333,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 132,085 | $4,321,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,200 | $4,295,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 65,300 | $4,276,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 75,000 | $4,170,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 109,916 | $4,056,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 404,000 | $4,056,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 400,000 | $4,048,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 400,000 | $4,040,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 64,000 | $3,996,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 151,800 | $3,985,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 230,600 | $3,943,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 400,000 | $3,936,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 243,453 | $3,901,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 51,559 | $3,899,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 35,200 | $3,886,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 26,327 | $3,884,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 115,000 | $3,881,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 491,610 | $3,830,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 350,000 | $3,817,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 121,250 | $3,775,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,998 | $3,740,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 57,200 | $3,726,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 54,400 | $3,722,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 141,000 | $3,704,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 49,400 | $3,703,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 100,291 | $3,697,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 224,600 | $3,665,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 350,000 | $3,633,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 28,000 | $3,631,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 350,000 | $3,591,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18,100 | $3,575,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 350,480 | $3,550,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25,771 | $3,539,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24,814 | $3,538,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 32,732 | $3,446,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 114,800 | $3,438,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 75,000 | $3,280,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 17,922 | $3,258,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 33,400 | $3,255,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 34,414 | $3,240,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 90,258 | $3,236,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 23,225 | $3,198,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 300,000 | $3,165,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,225 | $3,117,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 77,000 | $3,101,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,958 | $3,097,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 15,000 | $3,095,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T203 | UNIT 99/99/9999 | 300,000 | $3,075,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 38,600 | $3,067,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 346,000 | $3,066,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 134,500 | $3,040,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K115 | *W EXP 99/99/999 | 783,333 | $3,024,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 56,486 | $3,019,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 73,200 | $2,998,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 241,900 | $2,961,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 75,900 | $2,959,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 32,125 | $2,934,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24,800 | $2,930,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 56,300 | $2,919,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 177,700 | $2,913,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 300,000 | $2,901,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 128,400 | $2,853,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 37,055 | $2,841,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 54,000 | $2,806,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 72,500 | $2,782,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,661 | $2,763,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 238,000 | $2,756,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 163,202 | $2,755,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,927 | $2,746,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 65,000 | $2,735,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 16,849 | $2,706,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 97,900 | $2,695,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 100,000 | $2,691,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 250,000 | $2,690,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 90,000 | $2,668,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 250,000 | $2,643,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413100 | COM CL A | 250,000 | $2,625,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 245,000 | $2,617,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 305,000 | $2,608,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 200,000 | $2,580,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 70,169 | $2,542,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 30,000 | $2,540,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 250,000 | $2,531,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 33,204 | $2,530,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 13,000 | $2,527,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC | 11135E104 | CL A COM | 150,000 | $2,517,000 | thousands by filing date | |
| COLLECTIVE GROWTH CORP | 19424L101 | COM CL A | 250,000 | $2,468,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 188,000 | $2,436,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 584,540 | $2,426,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,301 | $2,406,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 25,000 | $2,380,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 152,208 | $2,366,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,753 | $2,354,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 150,000 | $2,342,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 83,260 | $2,329,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 40,100 | $2,317,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 61,400 | $2,301,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 128,300 | $2,286,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 199,999 | $2,272,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 37,600 | $2,266,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,000 | $2,259,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 97,700 | $2,248,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 76,000 | $2,238,000 | thousands by filing date | call |
| ALPHA HEALTHCARE ACQUISTN CO | 020751202 | UNIT 10/01/2023 | 225,000 | $2,232,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 116,000 | $2,230,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 342,000 | $2,226,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 26,700 | $2,209,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 230,500 | $2,176,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 22,970 | $2,175,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 45,000 | $2,175,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 67,300 | $2,162,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 26,017 | $2,159,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 183,700 | $2,157,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 73,655 | $2,152,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 38,200 | $2,116,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 22,900 | $2,086,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 16,720 | $2,053,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 204,000 | $2,050,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 200,000 | $2,038,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T125 | *W EXP 99/99/999 | 366,585 | $2,035,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,500 | $2,021,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C209 | UNIT 99/99 | 200,000 | $2,020,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 38,600 | $2,008,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,264 | $1,989,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,908 | $1,958,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 92,000 | $1,956,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,700 | $1,951,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 18,250 | $1,862,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 118,700 | $1,856,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 32,500 | $1,854,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 650,700 | $1,854,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F112 | *W EXP 05/26/202 | 816,000 | $1,844,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 25,000 | $1,833,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,000 | $1,819,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 103,139 | $1,814,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,697 | $1,813,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,010 | $1,802,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 45,123 | $1,802,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 72,860 | $1,800,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 81,000 | $1,796,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 79,700 | $1,756,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 77,832 | $1,751,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 172,000 | $1,751,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K100 | COM CL A | 150,000 | $1,719,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 397,800 | $1,718,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,766 | $1,716,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 115,600 | $1,705,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744112 | *W EXP 99/99/999 | 800,000 | $1,696,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 47,348 | $1,692,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896104 | COM CL A | 165,000 | $1,679,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 969,000 | $1,676,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 245,900 | $1,655,000 | thousands by filing date | |
| MP MATERIALS CORP WT EXP 050427 | 34962V114 | Stock | 500,000 | $1,645,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 57,499 | $1,644,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 45,900 | $1,634,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 54,000 | $1,632,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 45,800 | $1,626,000 | thousands by filing date | |
| REVIVA PHARMACEUTCLS HLDGS INC COM | G8708A116 | Stock | 150,000 | $1,613,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F109 | CL A COM | 156,400 | $1,613,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 40,000 | $1,592,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 18,500 | $1,578,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,492 | $1,570,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 50,900 | $1,561,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y114 | COM | 149,998 | $1,560,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 107,000 | $1,541,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 150,000 | $1,538,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 27,300 | $1,537,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 12,646 | $1,534,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 11,000 | $1,532,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 150,000 | $1,529,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 150,000 | $1,529,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 19,000 | $1,528,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,600 | $1,525,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 43,221 | $1,524,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 39,300 | $1,522,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 148,700 | $1,515,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 30,558 | $1,513,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 109,200 | $1,511,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G103 | COM | 150,000 | $1,506,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 15,000 | $1,491,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,000 | $1,484,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,300 | $1,477,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 653,598 | $1,471,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 42,000 | $1,466,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 50,100 | $1,465,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,500 | $1,459,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 43,100 | $1,453,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 665,000 | $1,452,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 39,500 | $1,444,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 187,780 | $1,424,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,568 | $1,389,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 32,400 | $1,388,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,382 | $1,385,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 433,000 | $1,371,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 39,760 | $1,365,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 187,267 | $1,360,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073111 | *W EXP 07/01/202 | 300,000 | $1,350,000 | thousands by filing date | |
| LONGEVITY ACQUISITION CORP | G56372132 | ORD SHS | 125,000 | $1,344,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,743 | $1,326,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 48,649 | $1,312,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 30,167 | $1,311,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 50,600 | $1,303,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A107 | SHS CL A | 125,000 | $1,299,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 68,000 | $1,295,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,500 | $1,274,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,000 | $1,255,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 847 | $1,245,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 1,000,000 | $1,240,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 261,900 | $1,234,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 60,300 | $1,214,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 47,200 | $1,212,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 28,500 | $1,203,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 76,400 | $1,195,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 15,000 | $1,190,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 43,800 | $1,185,000 | thousands by filing date | |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 500,000 | $1,175,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 55,250 | $1,172,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,586 | $1,171,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 123,700 | $1,169,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 110,000 | $1,168,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,179 | $1,143,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,180 | $1,131,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 27,000 | $1,129,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 63,500 | $1,126,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,716 | $1,124,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 31,162 | $1,112,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 140,000 | $1,112,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,110 | $1,096,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 76,100 | $1,096,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F101 | COM CL A | 100,000 | $1,090,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,287 | $1,085,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,766 | $1,085,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 26,300 | $1,081,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,814 | $1,078,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,000 | $1,072,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 42,700 | $1,061,000 | thousands by filing date | |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 100,000 | $1,059,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,122 | $1,052,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,880 | $1,052,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 69,200 | $1,052,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U116 | *W EXP 03/31/202 | 400,000 | $1,052,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G113 | *W EXP 07/13/202 | 666,600 | $1,047,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 114,600 | $1,045,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 24,200 | $1,044,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 16,000 | $1,043,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 600,000 | $1,038,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 100,000 | $1,037,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 100,000 | $1,033,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754106 | COM | 100,000 | $1,025,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 37,200 | $1,020,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535845-20-000007 | superseded | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001535845-21-000004 | this filing | 2021-03-01 | acceptance time not in the bulk data set |