13F-HR filed by HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 1,519 holding rows worth $40,555,664,000.
- Accession
- 0001535845-21-000007
- Filer
- CIK 1535845
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,519 entries on the cover page, a total value of $40,555,664,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,555,664,000 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 | 11,834,681 | $4,690,439,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,203,500 | $4,021,881,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,745,000 | $3,109,922,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,604,000 | $1,302,783,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,689,342 | $1,105,606,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,125,390 | $870,366,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,447,095 | $781,560,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,663,200 | $660,589,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,796,949 | $639,804,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,380,000 | $469,028,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,038,297 | $459,237,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,411,237 | $425,817,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,461,260 | $404,406,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,660,000 | $400,490,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 187,999 | $388,900,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 165,822 | $342,011,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,230,249 | $339,511,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,658,670 | $328,533,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 101,639 | $314,479,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,254,400 | $273,382,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,250,000 | $262,665,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,167,916 | $260,714,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 542,543 | $251,555,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,176,423 | $245,442,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,222,149 | $235,349,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 5,109,166 | $234,323,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,647,101 | $233,414,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,255,000 | $222,349,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,500,000 | $217,950,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 736,907 | $217,041,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,382,700 | $216,628,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,182,168 | $213,765,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,150,000 | $211,668,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 922,083 | $211,046,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,108,849 | $209,561,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,555,751 | $206,277,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,135,197 | $199,493,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,207,392 | $196,853,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 625,000 | $187,963,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 769,388 | $186,838,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,053,000 | $183,148,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,668,178 | $177,007,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 737,133 | $165,914,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,460,151 | $150,378,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,060,165 | $149,877,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,350,000 | $148,118,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,756,845 | $145,352,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,687,140 | $144,057,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 857,255 | $140,890,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 8,400,000 | $139,608,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 6,767,700 | $138,670,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,455,893 | $134,298,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 714,059 | $134,279,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 3,900,000 | $132,132,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 975,214 | $132,073,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,063,725 | $131,796,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,000,000 | $130,050,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 1,199,833 | $129,846,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 722,600 | $128,919,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 237,184 | $126,640,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,297,906 | $125,611,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,115,000 | $121,401,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 907,650 | $118,040,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,775,693 | $115,225,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 643,503 | $112,877,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,148,555 | $111,102,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 250,000 | $105,998,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 300,000 | $102,426,000 | thousands by filing date | |
| RH | 74967X103 | COM | 170,079 | $101,469,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,900,000 | $100,738,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 942,700 | $99,926,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,085,000 | $94,034,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 4,009,000 | $93,209,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 608,104 | $92,985,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 414,094 | $92,815,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 362,559 | $92,623,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,004,855 | $91,814,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,670,690 | $88,062,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 168,628 | $87,966,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 800,000 | $86,824,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 337,475 | $83,275,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 342,661 | $82,835,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 400,010 | $80,538,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 250,008 | $80,518,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,175,261 | $80,447,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,163,000 | $79,793,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 592,134 | $79,275,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,394,596 | $78,753,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 430,600 | $78,589,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 928,635 | $78,312,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,894,500 | $76,974,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,231,000 | $73,860,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 199,603 | $73,753,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 601,400 | $71,043,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 500,849 | $70,845,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 801,000 | $70,608,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 930,200 | $65,970,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 138,316 | $65,751,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 140,452 | $64,099,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 350,000 | $63,546,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 223,527 | $62,619,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 400,153 | $60,039,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,989,800 | $59,415,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 501,653 | $59,336,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 886,077 | $58,614,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 599,000 | $57,756,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 601,783 | $57,536,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 225,073 | $57,331,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 939,357 | $57,104,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 158,952 | $54,164,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,378,956 | $53,752,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,831,400 | $53,202,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 217,765 | $52,059,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 839,803 | $51,950,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 427,926 | $51,283,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 322,018 | $50,869,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 303,800 | $50,297,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 271,025 | $50,010,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 851,200 | $49,821,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 465,872 | $48,106,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 100,000 | $47,605,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 775,526 | $47,493,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 857,963 | $47,454,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,600,000 | $46,237,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 68,010 | $46,219,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,768,368 | $46,007,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,013,894 | $45,838,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,000,000 | $45,010,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 351,173 | $44,680,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 878,000 | $44,304,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 19,015 | $44,302,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 216,370 | $44,189,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 180,800 | $43,962,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,790,892 | $43,873,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 235,078 | $43,374,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,429,048 | $42,557,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 398,614 | $41,771,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 2,007,300 | $41,491,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 500,000 | $40,670,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 604,894 | $40,401,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 452,032 | $40,285,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 809,429 | $39,702,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 443,418 | $39,114,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 140,217 | $38,861,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 355,320 | $38,826,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 154,126 | $38,348,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 250,000 | $37,538,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 115,786 | $37,201,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 400,000 | $36,776,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,040,200 | $36,126,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 204,198 | $36,047,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 270,643 | $35,893,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 305,551 | $35,108,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 601,308 | $35,068,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 534,352 | $34,006,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 120,000 | $33,761,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 177,239 | $33,707,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 102,390 | $33,482,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 87,103 | $33,366,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 557,411 | $33,183,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 243,338 | $33,053,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 185,000 | $31,842,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 855,400 | $31,628,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,865,226 | $31,429,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 276,605 | $30,891,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U200 | UNIT 99/99/9999 | 3,000,000 | $30,720,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 400,301 | $30,115,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 921,874 | $29,491,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 97,805 | $29,206,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 311,000 | $29,150,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 610,400 | $28,988,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 150,000 | $28,671,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,284,500 | $28,387,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 400,000 | $28,148,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 195,400 | $27,637,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 701,700 | $27,514,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,085,700 | $27,305,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 357,064 | $26,998,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 72,146 | $26,843,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 443,683 | $26,741,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 141,101 | $26,593,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,012,000 | $26,393,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 461,700 | $26,308,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 197,257 | $26,213,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 72,786 | $26,127,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,477,000 | $26,084,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 433,000 | $25,837,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 157,943 | $25,284,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 150,000 | $25,211,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 60,000 | $25,155,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 89,882 | $24,947,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 126,640 | $24,885,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,505,200 | $24,866,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 472,986 | $24,671,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 756,100 | $24,528,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 561,853 | $24,519,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 100,000 | $24,355,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 72,436 | $24,325,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 474,717 | $24,296,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 88,969 | $24,185,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 422,551 | $24,085,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 661,740 | $23,975,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 806,172 | $23,790,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 632,700 | $23,707,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 151,200 | $23,637,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,344,700 | $23,371,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 174,398 | $23,300,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,153,200 | $23,133,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 139,138 | $23,062,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 428,426 | $22,917,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 753,300 | $22,802,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 516,789 | $22,754,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 185,226 | $22,561,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 111,679 | $22,522,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 483,686 | $22,395,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 158,407 | $22,274,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 267,268 | $22,007,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 139,699 | $22,000,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 300,000 | $21,996,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 675,801 | $21,957,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 167,746 | $21,696,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 255,663 | $21,478,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 437,700 | $21,474,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,209,700 | $21,254,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 273,811 | $21,108,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 1,845,000 | $21,033,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 55,000 | $21,017,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,510,151 | $20,916,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 200,000 | $20,412,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 57,610 | $20,306,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 150,761 | $19,983,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 1,300,500 | $19,963,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 304,700 | $19,693,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 114,238 | $19,603,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,061,300 | $19,560,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 136,681 | $19,409,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 598,343 | $19,326,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 256,144 | $18,952,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 215,325 | $18,830,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 478,000 | $18,413,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,861,400 | $18,391,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 135,390 | $18,328,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 126,425 | $18,251,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 818,000 | $18,127,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 194,288 | $18,069,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 685,862 | $18,038,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 750,000 | $18,008,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 248,600 | $17,807,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 164,386 | $17,783,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 422,829 | $17,729,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 330,000 | $17,602,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 373,654 | $17,547,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 160,000 | $17,301,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 352,900 | $17,239,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,457,040 | $17,222,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 400,211 | $17,113,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 817,400 | $16,994,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 53,668 | $16,928,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 298,215 | $16,912,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 345,459 | $16,337,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 130,299 | $16,325,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,868,100 | $16,252,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 353,626 | $16,051,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 658,700 | $16,039,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 360,744 | $15,696,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 370,703 | $15,651,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,191,100 | $15,413,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 58,981 | $15,283,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 135,000 | $15,224,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 70,000 | $15,183,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 880,000 | $15,154,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 700,479 | $15,073,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 408,358 | $14,958,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 73,685 | $14,930,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 220,000 | $14,930,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 48,637 | $14,846,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,273,000 | $14,818,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,593 | $14,772,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 209,332 | $14,720,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 57,872 | $14,635,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 734,780 | $14,580,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 459,200 | $14,575,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 326,305 | $14,406,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 317,400 | $14,381,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,024,839 | $14,317,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 114,631 | $14,303,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 217,357 | $14,167,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,129,400 | $14,050,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 362,535 | $14,012,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 520,884 | $13,934,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 64,000 | $13,923,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 174,762 | $13,850,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 174,578 | $13,839,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 306,773 | $13,835,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 454,000 | $13,743,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 1,001,058 | $13,735,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 655,041 | $13,533,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 277,700 | $13,302,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 150,000 | $13,155,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 521,100 | $12,975,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 84,400 | $12,941,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 106,600 | $12,782,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 133,704 | $12,701,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 113,223 | $12,590,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 207,900 | $12,565,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 284,100 | $12,427,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 671,985 | $12,297,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 969,462 | $12,099,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 273,000 | $12,067,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 662,451 | $11,858,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 1,100,000 | $11,781,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 1,150,000 | $11,673,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 211,400 | $11,657,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 27,799 | $11,656,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 59,000 | $11,586,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 184,000 | $11,518,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 554,383 | $11,492,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 56,515 | $11,454,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 125,524 | $11,434,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 314,592 | $11,199,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 332,957 | $11,137,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 174,937 | $11,108,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 50,013 | $11,023,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 411,370 | $10,951,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 47,065 | $10,940,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 90,000 | $10,906,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 95,845 | $10,888,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 442,406 | $10,861,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 285,000 | $10,821,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 105,715 | $10,705,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 243,626 | $10,576,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 100,066 | $10,518,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 207,567 | $10,495,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 75,097 | $10,356,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 137,355 | $10,350,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 49,000 | $10,327,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 315,681 | $10,298,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 213,784 | $10,281,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 41,438 | $10,269,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 1,000,000 | $10,250,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 20,722 | $10,230,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 300,000 | $10,179,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 324,264 | $10,143,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 1,000,000 | $10,120,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 1,000,000 | $10,040,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 404,200 | $9,988,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 1,000,000 | $9,930,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 255,800 | $9,925,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,000 | $9,908,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 180,378 | $9,760,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 200,000 | $9,730,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 153,807 | $9,710,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 56,093 | $9,655,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 154,100 | $9,602,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 29,800 | $9,510,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 169,118 | $9,442,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 242,159 | $9,200,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 488,518 | $9,160,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 185,621 | $9,134,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 65,100 | $9,089,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 5,115,600 | $9,055,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 103,200 | $8,999,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W206 | UNIT 99/99/9999 | 900,000 | $8,982,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 891,683 | $8,872,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 171,606 | $8,839,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 324,400 | $8,833,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 26,563 | $8,777,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 800,000 | $8,768,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,822 | $8,640,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 58,433 | $8,617,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 754,928 | $8,500,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 621,700 | $8,486,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 42,254 | $8,437,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 748,789 | $8,424,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,706 | $8,400,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 50,855 | $8,355,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 614,595 | $8,334,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 64,500 | $8,322,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 334,680 | $8,253,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 800,000 | $8,160,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 234,600 | $8,155,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 72,300 | $8,095,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 522,661 | $8,091,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 149,900 | $8,072,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 214,200 | $7,915,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 19,322 | $7,793,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 201,167 | $7,769,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 304,000 | $7,764,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 67,000 | $7,745,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 184,500 | $7,675,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 114,900 | $7,670,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 751,246 | $7,663,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 184,459 | $7,530,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 750,000 | $7,500,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 120,000 | $7,368,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 116,000 | $7,360,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 728,905 | $7,289,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 113,220 | $7,236,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 102,905 | $7,219,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L124 | UNIT 99/99/9999 | 586,870 | $7,172,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 533,300 | $7,104,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 691,158 | $7,077,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,350 | $7,026,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 700,000 | $7,000,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 348,642 | $6,966,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 683,907 | $6,771,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 679,010 | $6,763,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 673,845 | $6,738,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 195,700 | $6,677,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 23,000 | $6,666,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 53,958 | $6,613,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 625,000 | $6,600,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,973 | $6,581,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 28,194 | $6,537,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 298,000 | $6,520,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 531,984 | $6,506,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 82,525 | $6,505,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 205,508 | $6,496,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 451,500 | $6,484,000 | thousands by filing date | |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 643,409 | $6,408,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 168,500 | $6,374,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 145,004 | $6,360,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 136,449 | $6,327,000 | thousands by filing date | |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 600,000 | $6,270,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,398,200 | $6,250,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 377,000 | $6,228,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 625,000 | $6,181,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 58,521 | $6,089,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 600,000 | $6,066,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,191 | $6,060,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 75,000 | $6,040,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 600,000 | $6,018,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 600,000 | $6,018,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 601,238 | $6,000,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 77,404 | $5,983,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 68,800 | $5,982,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 600,000 | $5,982,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 45,242 | $5,960,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 25,483 | $5,957,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 197,703 | $5,852,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 30,100 | $5,814,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 577,528 | $5,787,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 365,030 | $5,786,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 106,964 | $5,765,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 34,000 | $5,738,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 573,369 | $5,734,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 11,350 | $5,676,000 | thousands by filing date | |
| PANDION THERAPEUTICS INC | 698340106 | COM | 94,175 | $5,655,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 103,448 | $5,593,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 304,200 | $5,588,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 150,000 | $5,514,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 467,597 | $5,499,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 130,000 | $5,496,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 61,000 | $5,485,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 81,392 | $5,478,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 562,500 | $5,468,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 30,044 | $5,413,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 379,000 | $5,412,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 81,800 | $5,407,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 224,100 | $5,378,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740128 | UNIT 99/99/9999 | 500,000 | $5,325,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 115,900 | $5,275,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 708,100 | $5,247,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 19,800 | $5,226,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 79,079 | $5,217,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 101,200 | $5,196,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q112 | UNIT 02/08/2028 | 521,050 | $5,184,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 165,352 | $5,169,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 53,056 | $5,149,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 297,000 | $5,120,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 81,991 | $5,106,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 276,100 | $5,105,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 97,800 | $5,089,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 61,018 | $5,064,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 298,400 | $5,064,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873206 | UNIT 01/31/2028 | 500,000 | $5,060,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 21,896 | $5,052,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 510,163 | $5,051,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23,778 | $5,035,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 500,000 | $5,020,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 500,900 | $5,009,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 500,000 | $5,005,000 | thousands by filing date | |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 500,000 | $5,000,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F209 | UNIT 99/99/9999 | 475,498 | $4,988,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 500,000 | $4,975,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 500,000 | $4,970,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 500,000 | $4,965,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 500,000 | $4,950,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 41,800 | $4,950,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 500,000 | $4,950,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 483,600 | $4,933,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 124,100 | $4,924,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 44,679 | $4,911,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 85,100 | $4,907,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 42,583 | $4,889,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 43,474 | $4,876,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 74,300 | $4,876,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19,061 | $4,861,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 124,000 | $4,836,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 482,567 | $4,826,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535845-21-000007 | this filing | 2021-05-13 | acceptance time not in the bulk data set |