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 2020-12-31, filed 2021-03-01, with 1,463 holding rows worth $37,635,545,000.
- Accession
- 0001535845-21-000005
- 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 Q4 2020
A holdings report, amendment of type restatement, 1,463 entries on the cover page, a total value of $37,635,545,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,635,545,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100,000 | $5,167,000 | thousands by filing date | put |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 500,000 | $5,160,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 74,500 | $5,153,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F209 | UNIT 99/99/9999 | 500,000 | $5,150,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 226,500 | $5,130,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 37,400 | $5,114,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 163,100 | $5,082,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 500,000 | $5,080,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 500,000 | $5,050,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 498,000 | $5,020,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 546,554 | $5,017,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 498,000 | $5,015,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 22,838 | $4,995,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 878,431 | $4,922,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 196,800 | $4,889,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 165,160 | $4,880,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 57,000 | $4,841,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 35,000 | $4,827,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 446,083 | $4,813,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 40,300 | $4,811,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 61,600 | $4,808,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 287,400 | $4,768,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 270,567 | $4,743,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,934 | $4,737,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 379,000 | $4,696,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 97,700 | $4,655,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 209,700 | $4,651,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 33,600 | $4,620,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 39,700 | $4,574,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 69,000 | $4,528,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 491,100 | $4,528,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 103,900 | $4,517,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 694,000 | $4,497,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 16,400 | $4,493,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 148,500 | $4,477,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 404,000 | $4,448,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 256,700 | $4,423,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 37,000 | $4,415,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 17,000 | $4,414,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 439,322 | $4,398,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 100,000 | $4,396,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 81,867 | $4,359,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 114,800 | $4,351,000 | thousands by filing date | call |
| FOX CORP | 35137L204 | CL B COM | 149,960 | $4,331,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 382,000 | $4,328,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 147,500 | $4,304,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W128 | UNIT 10/23/2027 | 400,000 | $4,260,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 80,000 | $4,255,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 354,300 | $4,234,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 399,000 | $4,201,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 315,800 | $4,178,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 285,300 | $4,177,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 92,600 | $4,173,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 658,300 | $4,134,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20,300 | $4,132,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 169,200 | $4,128,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 21,000 | $4,123,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 400,000 | $4,104,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 400,000 | $4,008,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 127,500 | $3,987,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,463,200 | $3,965,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 260,800 | $3,964,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 63,000 | $3,948,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413100 | COM CL A | 250,000 | $3,900,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 443,000 | $3,890,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 80,000 | $3,881,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 44,400 | $3,880,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 67,450 | $3,876,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 52,100 | $3,861,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 201,050 | $3,850,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 41,800 | $3,823,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 146,800 | $3,815,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 366,600 | $3,794,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 112,108 | $3,793,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 350,000 | $3,780,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 126,400 | $3,779,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 113,800 | $3,775,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 137,358 | $3,751,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 70,838 | $3,739,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 606,500 | $3,736,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 134,300 | $3,732,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,287 | $3,714,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 134,100 | $3,693,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 117,700 | $3,686,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 159,000 | $3,684,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 275,388 | $3,651,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,700 | $3,636,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 348,000 | $3,623,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 80,600 | $3,528,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 35,700 | $3,524,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 62,000 | $3,524,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 118,000 | $3,516,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 227,300 | $3,475,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 98,100 | $3,457,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,000 | $3,441,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 42,000 | $3,438,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,600 | $3,432,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 334,000 | $3,424,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707109 | SHS CL A | 300,000 | $3,414,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 173,104 | $3,403,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 68,376 | $3,392,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 105,200 | $3,386,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 899,500 | $3,382,000 | thousands by filing date | |
| BINAH CAP GROUP INC | 496861204 | BCG | 325,000 | $3,380,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 144,000 | $3,368,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 107,000 | $3,354,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 693,900 | $3,331,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 86,300 | $3,329,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 111,600 | $3,322,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 217,000 | $3,320,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 25,400 | $3,312,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 39,000 | $3,309,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 143,000 | $3,306,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 69,500 | $3,305,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 68,000 | $3,305,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 227,400 | $3,261,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 33,600 | $3,258,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 192,000 | $3,252,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 156,000 | $3,242,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 22,800 | $3,237,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 367,225 | $3,209,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 218,100 | $3,202,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 24,544 | $3,193,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 300,000 | $3,180,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 53,000 | $3,173,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 99,000 | $3,133,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D109 | UNIT 99/99/9999 | 114,455 | $3,113,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 50,842 | $3,110,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 84,800 | $3,100,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 121,000 | $3,092,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 141,100 | $3,082,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 126,000 | $3,081,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 45,000 | $3,071,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 55,000 | $3,069,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 103,900 | $3,055,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 300,000 | $3,045,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 22,065 | $3,006,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 128,227 | $2,951,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 211,100 | $2,945,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 48,066 | $2,928,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 193,000 | $2,922,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 145,041 | $2,874,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 74,748 | $2,873,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 31,858 | $2,873,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,731 | $2,865,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 199,500 | $2,865,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 54,200 | $2,859,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 41,374 | $2,851,000 | thousands by filing date | |
| COLLECTIVE GROWTH CORP | 19424L101 | COM CL A | 196,244 | $2,804,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 521,100 | $2,788,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,242 | $2,783,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 91,300 | $2,783,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 69,000 | $2,779,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 93,000 | $2,768,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 37,900 | $2,727,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 203,500 | $2,727,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 139,400 | $2,725,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 250,000 | $2,725,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 249,000 | $2,712,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 676,000 | $2,704,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 175,900 | $2,674,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 62,000 | $2,667,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 97,000 | $2,660,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 96,864 | $2,640,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 69,000 | $2,635,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 64,000 | $2,631,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 102,100 | $2,628,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 28,236 | $2,622,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 238,300 | $2,621,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 59,400 | $2,616,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 26,856 | $2,613,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 86,600 | $2,582,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,000 | $2,575,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 250,000 | $2,573,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L121 | UNIT 99/99/9999 | 250,000 | $2,570,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 250,000 | $2,548,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 19,301 | $2,544,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 130,000 | $2,538,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 50,586 | $2,523,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 36,000 | $2,521,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 27,900 | $2,512,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,600 | $2,486,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 142,800 | $2,479,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 26,000 | $2,479,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 264,700 | $2,456,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 166,000 | $2,437,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 731,000 | $2,434,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 26,700 | $2,424,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 32,001 | $2,423,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 96,400 | $2,420,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 28,984 | $2,412,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 94,000 | $2,411,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 15,300 | $2,399,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 25,600 | $2,392,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 282,600 | $2,388,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751202 | UNIT 10/01/2023 | 225,000 | $2,378,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 159,400 | $2,375,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 33,772 | $2,370,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,000,000 | $2,365,000 | thousands by filing date | principal |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 74,000 | $2,363,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 45,000 | $2,352,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 85,511 | $2,352,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 317,000 | $2,352,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 42,300 | $2,342,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 72,650 | $2,332,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 440,765 | $2,327,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,770 | $2,298,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847123 | UNIT 99/99/9999 | 200,000 | $2,276,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 13,000 | $2,275,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 34,000 | $2,274,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,215 | $2,273,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 73,300 | $2,267,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 200,000 | $2,260,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 17,000 | $2,259,000 | thousands by filing date | |
| REALPAGE INC | 75606NAC3 | NOTE 1.500% 5/1 | 1,750,000 | $2,259,000 | thousands by filing date | principal |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 44,621 | $2,246,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 249,000 | $2,243,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 349,100 | $2,224,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 57,900 | $2,217,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 40,000 | $2,217,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 24,000 | $2,208,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 138,000 | $2,204,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 135,554 | $2,200,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 39,600 | $2,193,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 59,000 | $2,193,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 1,950,000 | $2,193,000 | thousands by filing date | principal |
| APOGEE ENTERPRISES INC | 037598109 | COM | 69,000 | $2,186,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 700,000 | $2,185,000 | thousands by filing date | principal |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 199,400 | $2,181,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 497,100 | $2,162,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,556 | $2,155,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 200,000 | $2,142,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 169,100 | $2,136,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 204,000 | $2,132,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 200,000 | $2,126,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 133,148 | $2,120,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 1,260,000 | $2,112,000 | thousands by filing date | principal |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 24,600 | $2,109,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 37,000 | $2,109,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 111,900 | $2,104,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 497,800 | $2,091,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 200,000 | $2,082,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 181,000 | $2,080,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 200,000 | $2,080,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 1,600,000 | $2,076,000 | thousands by filing date | principal |
| Deere & Company | 244199105 | COM | 7,700 | $2,072,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 200,000 | $2,072,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F112 | *W EXP 05/26/202 | 816,000 | $2,064,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 19,000 | $2,063,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 9,500 | $2,062,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 200,000 | $2,060,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 933,500 | $2,054,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 200,000 | $2,054,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 625,000 | $2,044,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 28,000 | $2,042,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,400,000 | $2,041,000 | thousands by filing date | principal |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 150,000 | $2,037,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 207,000 | $2,024,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 28,000 | $2,024,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 200,000 | $2,020,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 13,000 | $2,019,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 1,950,000 | $2,016,000 | thousands by filing date | principal |
| JACK IN THE BOX INC | 466367109 | COM | 21,700 | $2,014,000 | thousands by filing date | |
| Spire Global Inc Com Cl A New | 639358100 | COM | 200,000 | $2,002,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 249,300 | $1,982,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 50,800 | $1,967,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 100,647 | $1,963,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 49,825 | $1,959,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 91,900 | $1,951,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 147,700 | $1,950,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 292,599 | $1,941,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,090 | $1,938,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 181,893 | $1,921,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 107,900 | $1,918,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20,000 | $1,915,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 29,200 | $1,915,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 211,700 | $1,914,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 147,777 | $1,886,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 286,200 | $1,875,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 64,000 | $1,875,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 34,000 | $1,868,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 508,821 | $1,867,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 25,400 | $1,859,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,200 | $1,857,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 9,623 | $1,844,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 18,400 | $1,844,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 35,000 | $1,843,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 229,931 | $1,837,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 80,580 | $1,836,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 96,100 | $1,827,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 55,000 | $1,826,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 76,400 | $1,821,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 58,000 | $1,813,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 93,700 | $1,808,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 57,200 | $1,807,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 41,458 | $1,804,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 250,300 | $1,802,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 66,700 | $1,802,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 47,000 | $1,793,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 21,000 | $1,788,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 24,000 | $1,783,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,000 | $1,763,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 121,300 | $1,756,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 120,400 | $1,753,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 41,600 | $1,753,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 37,584 | $1,751,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 34,500 | $1,741,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 48,100 | $1,732,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 38,100 | $1,724,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 53,000 | $1,717,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 22,000 | $1,716,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 153,000 | $1,709,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 355,000 | $1,708,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 278,700 | $1,706,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 57,591 | $1,705,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 88,000 | $1,697,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 38,000 | $1,683,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 10,149 | $1,673,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 43,100 | $1,657,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 14,700 | $1,656,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 143,366 | $1,644,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 8,000 | $1,639,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y114 | COM | 149,998 | $1,626,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 35,842 | $1,623,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 48,000 | $1,622,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 35,700 | $1,611,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 150,000 | $1,607,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 26,400 | $1,599,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 50,000 | $1,595,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 19,842 | $1,592,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,000 | $1,583,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 70,100 | $1,578,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,900 | $1,574,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 150,000 | $1,574,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 673,613 | $1,572,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 150,000 | $1,572,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 150,000 | $1,571,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D107 | COM | 118,607 | $1,563,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 35,907 | $1,560,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 150,000 | $1,560,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G103 | COM | 150,000 | $1,547,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 69,400 | $1,546,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 24,000 | $1,542,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 150,000 | $1,539,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 39,800 | $1,532,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 148,700 | $1,526,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 303,800 | $1,525,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 143,000 | $1,524,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 15,266 | $1,523,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 150,000 | $1,520,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 150,000 | $1,515,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 150,000 | $1,502,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 149,000 | $1,493,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23,700 | $1,486,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 42,100 | $1,486,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,200 | $1,485,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 934,200 | $1,485,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 20,800 | $1,475,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 22,200 | $1,474,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 42,500 | $1,471,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 44,000 | $1,470,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G113 | *W EXP 07/13/202 | 666,600 | $1,467,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 56,200 | $1,466,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 39,000 | $1,464,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 60,700 | $1,463,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 32,000 | $1,458,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 66,872 | $1,457,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 23,000 | $1,453,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 98,299 | $1,447,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 38,600 | $1,440,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 26,000 | $1,438,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 50,298 | $1,436,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 14,200 | $1,433,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 94,900 | $1,431,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 30,000 | $1,428,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 48,900 | $1,424,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,300 | $1,422,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 76,600 | $1,412,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11,500 | $1,412,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 49,400 | $1,405,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 27,000 | $1,393,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 23,787 | $1,392,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 34,956 | $1,391,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 23,800 | $1,388,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 111,602 | $1,388,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 53,000 | $1,386,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 52,500 | $1,385,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 36,100 | $1,382,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 1,000,000 | $1,380,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 15,000 | $1,374,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 6,400 | $1,373,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 20,400 | $1,371,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 314,900 | $1,370,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 36,471 | $1,368,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 41,300 | $1,367,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 36,736 | $1,362,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 66,839 | $1,343,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 22,000 | $1,335,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 18,835 | $1,334,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,800 | $1,330,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 30,900 | $1,328,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P113 | *W EXP 09/26/202 | 375,000 | $1,324,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 30,900 | $1,322,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 110,704 | $1,318,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,630 | $1,317,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,600 | $1,315,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,300 | $1,315,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 665,000 | $1,310,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 33,600 | $1,307,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 32,500 | $1,298,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 149,300 | $1,293,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 37,000 | $1,282,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 12,436 | $1,282,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 17,255 | $1,281,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H113 | *W EXP 06/01/202 | 500,000 | $1,280,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 16,400 | $1,278,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 40,000 | $1,260,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 53,000 | $1,253,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 40,000 | $1,252,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 130,481 | $1,251,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 35,600 | $1,250,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 48,200 | $1,245,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 32,500 | $1,243,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 53,302 | $1,241,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 372,700 | $1,234,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,600 | $1,227,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 17,000 | $1,224,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 60,200 | $1,224,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 149,900 | $1,220,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 30,790 | $1,220,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 139,900 | $1,210,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 33,200 | $1,209,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 24,000 | $1,200,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 20,429 | $1,192,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 8,400 | $1,189,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 204,000 | $1,187,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 71,000 | $1,186,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 28,200 | $1,179,000 | thousands by filing date | call |
| TRANSALTA CORP | 89346D107 | COM | 155,190 | $1,179,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D115 | *W EXP 05/18/202 | 337,500 | $1,178,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 27,048 | $1,177,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 18,400 | $1,172,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 202,000 | $1,172,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 40,000 | $1,167,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 145,400 | $1,159,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 48,000 | $1,156,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 24,461 | $1,139,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,000 | $1,137,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 59,900 | $1,136,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 77,000 | $1,123,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 27,700 | $1,122,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 61,700 | $1,117,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14,000 | $1,109,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 39,400 | $1,106,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 25,500 | $1,103,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 290,000 | $1,100,000 | thousands by filing date | principal |
| VERITIV CORP | 923454102 | COM | 52,800 | $1,098,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 750,000 | $1,092,000 | thousands by filing date | principal |
| HCA Healthcare Inc | 40412C101 | COM | 6,600 | $1,085,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 37,300 | $1,083,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 31,000 | $1,082,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 31,600 | $1,067,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,613 | $1,065,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 287,500 | $1,064,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,454 | $1,058,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 25,100 | $1,056,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 65,300 | $1,043,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 10,590 | $1,038,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865111 | *W EXP 01/22/202 | 250,000 | $1,038,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 50,000 | $1,036,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 94,355 | $1,029,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 104,300 | $1,028,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 85,900 | $1,027,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 100,000 | $1,023,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 32,800 | $1,022,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 100,000 | $1,020,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 350,000 | $1,008,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 100,000 | $1,006,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 483,100 | $1,005,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 26,555 | $999,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 26,600 | $998,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 14,025 | $968,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 89,464 | $966,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 77,100 | $953,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 93,750 | $938,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,038 | $928,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 55,895 | $919,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,141 | $914,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,466 | $912,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 192,900 | $901,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 650,000 | $894,000 | thousands by filing date | principal |
| MKS INC. COM | 55306N104 | Stock | 5,857 | $881,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,783 | $861,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10,743 | $853,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,693 | $840,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,548 | $823,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,160 | $819,000 | thousands by filing date | |
| 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 |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535845-21-000002 | superseded | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001535845-21-000005 | this filing | 2021-03-01 | acceptance time not in the bulk data set |