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 |
|---|---|---|---|---|---|---|
| COMERICAINC | 200340107 | COM | 66,838 | $4,795,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 176,241 | $4,781,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 14,005 | $4,780,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 37,000 | $4,777,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 578,324 | $4,765,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 481,241 | $4,755,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 213,000 | $4,754,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 53,206 | $4,744,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 476,687 | $4,724,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 475,000 | $4,688,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 337,800 | $4,682,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 102,077 | $4,674,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A209 | UNIT 11/30/2027 | 437,502 | $4,659,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 146,000 | $4,634,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 60,124 | $4,612,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 21,411 | $4,535,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 127,800 | $4,534,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 455,000 | $4,532,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,122 | $4,524,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 177,500 | $4,496,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 40,400 | $4,477,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 445,203 | $4,474,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 318,900 | $4,465,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 441,782 | $4,449,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 448,636 | $4,438,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 45,500 | $4,434,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP UNIT | 147151203 | Stock | 426,370 | $4,426,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 505,000 | $4,419,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 115,000 | $4,413,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 442,019 | $4,407,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 256,700 | $4,361,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 119,100 | $4,358,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 98,400 | $4,340,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 70,894 | $4,320,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 424,532 | $4,220,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 425,000 | $4,208,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 103,137 | $4,194,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 27,000 | $4,187,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 410,319 | $4,144,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 665,000 | $4,116,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 411,700 | $4,080,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 11,473 | $4,048,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 121,427 | $4,048,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 24,400 | $4,044,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 21,588 | $4,033,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 208,600 | $4,024,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 93,400 | $4,022,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 110,700 | $4,017,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 400,000 | $4,016,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 75,878 | $3,979,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 205,580 | $3,966,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 400,000 | $3,960,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 148,860 | $3,946,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 390,400 | $3,943,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 834 | $3,929,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 281,100 | $3,913,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 374,355 | $3,905,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 89,600 | $3,879,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 28,163 | $3,862,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 64,000 | $3,837,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 388,410 | $3,822,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 373,275 | $3,807,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,320 | $3,799,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 262,000 | $3,786,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 93,082 | $3,785,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 376,531 | $3,777,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 257,800 | $3,774,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 63,437 | $3,756,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 375,000 | $3,754,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 13,739 | $3,717,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 374,362 | $3,706,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 74,562 | $3,703,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 365,748 | $3,690,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W204 | UNIT 06/15/2027 | 368,675 | $3,690,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 29,896 | $3,638,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 60,648 | $3,629,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 221,300 | $3,623,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 48,083 | $3,576,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 25,045 | $3,551,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,088 | $3,545,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 350,000 | $3,542,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 354,500 | $3,524,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,119 | $3,523,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 86,900 | $3,514,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 51,000 | $3,507,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 76,500 | $3,482,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 350,000 | $3,469,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 80,200 | $3,465,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 349,000 | $3,455,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 27,003 | $3,449,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 50,000 | $3,426,000 | thousands by filing date | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 167,100 | $3,405,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,605 | $3,399,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 81,600 | $3,396,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 429,000 | $3,393,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 64,100 | $3,392,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,020,400 | $3,388,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 74,900 | $3,379,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 207,938 | $3,379,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 78,742 | $3,372,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 337,500 | $3,355,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 337,500 | $3,338,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,854 | $3,332,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 19,780 | $3,298,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 50,830 | $3,295,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N205 | UNIT 11/05/2025 | 325,000 | $3,283,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 328,469 | $3,268,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 46,152 | $3,260,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 165,000 | $3,259,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L208 | UNIT 99/99/9999 | 325,000 | $3,250,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 115,300 | $3,245,000 | thousands by filing date | |
| BINAH CAP GROUP INC | 496861204 | BCG | 314,501 | $3,239,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 57,600 | $3,221,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,443 | $3,215,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 32,450 | $3,209,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 101,000 | $3,197,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 130,000 | $3,163,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 26,518 | $3,147,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 33,881 | $3,128,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 38,312 | $3,122,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 76,289 | $3,116,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 135,000 | $3,082,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 58,706 | $3,063,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,295 | $3,051,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 300,000 | $3,036,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 68,391 | $3,034,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 138,277 | $3,021,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 300,000 | $3,009,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 52,728 | $2,991,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 300,341 | $2,991,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 300,000 | $2,973,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 146,251 | $2,959,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 27,043 | $2,952,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,121 | $2,949,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 295,536 | $2,944,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672129 | UNIT 99/99/9999 | 275,000 | $2,929,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 250,000 | $2,920,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 43,145 | $2,919,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 1,610,500 | $2,915,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 149,200 | $2,912,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 293,900 | $2,910,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C127 | UNIT 01/19/2026 | 288,800 | $2,908,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,305 | $2,899,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,000 | $2,879,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,821 | $2,870,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 38,176 | $2,859,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 26,448 | $2,848,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 39,267 | $2,848,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 874,100 | $2,841,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 28,341 | $2,819,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 43,400 | $2,799,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 28,116 | $2,793,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 79,765 | $2,786,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 189,309 | $2,758,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 19,200 | $2,730,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 34,400 | $2,726,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 90,000 | $2,726,000 | thousands by filing date | |
| ATLAS CREST INVT CORP UNIT CL A & WT | 049284201 | Stock | 252,584 | $2,708,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 20,450 | $2,696,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 334,800 | $2,685,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 38,850 | $2,676,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 60,000 | $2,670,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 82,109 | $2,657,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 14,533 | $2,655,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 34,122 | $2,650,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 161,600 | $2,641,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 231,666 | $2,641,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 46,577 | $2,639,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,959 | $2,628,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 57,600 | $2,628,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,925 | $2,618,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 262,500 | $2,609,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 250,000 | $2,608,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 250,000 | $2,595,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,432,100 | $2,578,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 254,000 | $2,563,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15,949 | $2,556,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,905 | $2,555,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 250,000 | $2,550,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T123 | Cmn | 250,000 | $2,545,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 57,530 | $2,535,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 250,000 | $2,530,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 250,000 | $2,530,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 250,000 | $2,525,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,915 | $2,523,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 55,000 | $2,518,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 81,700 | $2,517,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION C | 629070202 | UNIT 12/09/2023 | 247,232 | $2,514,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,000 | $2,508,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 250,000 | $2,508,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 250,000 | $2,494,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 250,000 | $2,493,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 250,000 | $2,493,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 250,000 | $2,488,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 250,000 | $2,488,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 250,000 | $2,488,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 65,904 | $2,487,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 248,500 | $2,487,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 249,000 | $2,478,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 250,000 | $2,478,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 26,449 | $2,466,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 115,873 | $2,463,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 250,000 | $2,453,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 250,000 | $2,453,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 391,400 | $2,446,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 248,000 | $2,445,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 207,000 | $2,443,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 47,765 | $2,436,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 457,500 | $2,429,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,400,000 | $2,411,000 | thousands by filing date | principal |
| COMSCORE INC | 20564W105 | COM | 656,700 | $2,404,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 26,803 | $2,399,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 10,607 | $2,398,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 2,350,000 | $2,394,000 | thousands by filing date | principal |
| RMG ACQUISITION CORP II | G76083115 | UNIT 12/09/2025 | 228,256 | $2,394,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 75,200 | $2,371,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 2,200,000 | $2,358,000 | thousands by filing date | principal |
| COPART INC COM | 217204106 | Stock | 21,688 | $2,356,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 46,760 | $2,351,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 74,200 | $2,322,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 43,500 | $2,320,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 16,123 | $2,300,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 31,892 | $2,297,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,000,000 | $2,290,000 | thousands by filing date | principal |
| INVESTINDUSTRIAL ACQUISITION | G4771L121 | UNIT 99/99/9999 | 225,000 | $2,273,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 228,924 | $2,271,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 105,500 | $2,264,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 57,200 | $2,262,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 29,000 | $2,261,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,604 | $2,247,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 111,866 | $2,237,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 64,969 | $2,236,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,960 | $2,226,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 28,700 | $2,225,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 222,264 | $2,218,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 34,000 | $2,213,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 49,984 | $2,190,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 17,004 | $2,181,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 1,260,000 | $2,175,000 | thousands by filing date | principal |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 32,698 | $2,159,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 55,856 | $2,153,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 65,648 | $2,141,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 153,000 | $2,137,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 27,000 | $2,136,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 26,700 | $2,132,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 76,521 | $2,130,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,500 | $2,130,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 75,994 | $2,113,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 126,100 | $2,111,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 175,500 | $2,108,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 32,000 | $2,101,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 37,312 | $2,089,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 21,000 | $2,086,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 50,000 | $2,069,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 24,054 | $2,067,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 207,980 | $2,067,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 240,091 | $2,065,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847123 | UNIT 99/99/9999 | 200,000 | $2,051,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 53,000 | $2,039,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 85,447 | $2,036,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 33,124 | $2,026,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 38,800 | $2,013,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 58,000 | $2,010,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 200,000 | $2,010,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 202,800 | $2,010,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 200,000 | $2,010,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 200,000 | $2,008,000 | thousands by filing date | |
| Spire Global Inc Com Cl A New | 639358100 | COM | 200,000 | $2,004,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 200,000 | $2,000,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 200,000 | $1,990,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 200,000 | $1,988,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 200,000 | $1,988,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 73,600 | $1,986,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 200,000 | $1,984,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 200,000 | $1,984,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 200,000 | $1,984,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 200,000 | $1,982,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 322,700 | $1,981,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 200,059 | $1,981,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 46,038 | $1,977,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 200,000 | $1,972,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 200,000 | $1,972,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837j203 | COM | 200,000 | $1,972,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14,250 | $1,970,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 200,000 | $1,970,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 200,000 | $1,970,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 200,000 | $1,966,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 49,505 | $1,961,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 48,700 | $1,961,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 193,141 | $1,953,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 25,500 | $1,947,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 47,241 | $1,929,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 20,300 | $1,917,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 191,700 | $1,902,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 90,800 | $1,900,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,019 | $1,896,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 25,000 | $1,891,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 69,107 | $1,891,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 1,720,000 | $1,886,000 | thousands by filing date | principal |
| MFA FINL INC | 55272X102 | COM | 463,000 | $1,884,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 79,000 | $1,868,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 94,300 | $1,860,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 22,487 | $1,842,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 184,200 | $1,842,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 77,700 | $1,841,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 20,000 | $1,838,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,972 | $1,835,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 25,500 | $1,833,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179206 | UNIT 99/99/9999 | 175,000 | $1,831,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 1,600,000 | $1,808,000 | thousands by filing date | principal |
| LEO HOLDINGS III CORP | g5463t116 | COM | 182,900 | $1,792,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 179,525 | $1,786,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 26,295 | $1,785,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 40,300 | $1,776,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 32,137 | $1,766,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 81,718 | $1,766,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 30,200 | $1,758,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 43,000 | $1,752,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 45,600 | $1,746,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 19,055 | $1,744,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 169,922 | $1,732,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 173,000 | $1,720,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 17,965 | $1,709,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,453 | $1,696,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 49,000 | $1,670,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 18,500 | $1,666,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 544,000 | $1,665,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,709 | $1,660,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 165,000 | $1,660,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16,083 | $1,652,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 50,639 | $1,650,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 625,000 | $1,644,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,000 | $1,613,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 10,575 | $1,610,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 45,000 | $1,608,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 19,000 | $1,602,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 27,000 | $1,595,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 17,300 | $1,590,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 158,388 | $1,570,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 16,800 | $1,566,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 108,100 | $1,547,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 11,000 | $1,535,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,800 | $1,532,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 15,253 | $1,531,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,900 | $1,524,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,900 | $1,524,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 33,300 | $1,523,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 19,300 | $1,521,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,575 | $1,518,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 40,541 | $1,518,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 273,600 | $1,516,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 43,000 | $1,515,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 11,340 | $1,514,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 74,300 | $1,513,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,300 | $1,506,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 166,200 | $1,504,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 150,000 | $1,503,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 269,931 | $1,498,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 150,000 | $1,495,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 150,000 | $1,493,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 150,000 | $1,493,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 145,098 | $1,487,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 150,000 | $1,484,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 150,000 | $1,482,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 148,636 | $1,477,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 150,000 | $1,473,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 146,500 | $1,465,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 48,000 | $1,455,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 50,737 | $1,445,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 26,000 | $1,438,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13,100 | $1,436,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 85,000 | $1,433,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 78,400 | $1,423,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 19,000 | $1,420,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 80,500 | $1,402,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 27,000 | $1,401,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 62,244 | $1,391,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,349 | $1,385,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 11,000 | $1,380,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 10,810 | $1,375,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 47,813 | $1,375,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,217 | $1,373,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 16,200 | $1,365,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 18,000 | $1,365,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,355 | $1,360,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 150,000 | $1,355,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 16,161 | $1,347,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,637 | $1,345,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 227,200 | $1,343,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 61,600 | $1,341,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 181,400 | $1,337,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 44,100 | $1,328,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 30,300 | $1,318,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 42,600 | $1,296,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 32,000 | $1,287,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 120,000 | $1,285,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 92,300 | $1,275,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 45,000 | $1,267,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 13,100 | $1,266,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 8,416 | $1,260,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 27,044 | $1,257,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 28,642 | $1,255,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 70,000 | $1,253,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 130,100 | $1,252,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,700 | $1,248,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 44,510 | $1,248,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 94,200 | $1,242,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 32,300 | $1,231,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 68,100 | $1,225,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,072 | $1,223,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 119,600 | $1,221,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 7,028 | $1,206,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 18,100 | $1,205,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 51,787 | $1,204,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 44,466 | $1,203,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,844 | $1,202,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 31,000 | $1,191,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 27,100 | $1,191,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,725 | $1,189,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 40,400 | $1,189,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 82,000 | $1,178,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 37,010 | $1,177,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,600 | $1,172,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 80,000 | $1,156,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 51,000 | $1,138,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34,500 | $1,136,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,609 | $1,136,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,489 | $1,132,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 39,935 | $1,128,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 148,000 | $1,128,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,088 | $1,122,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 20,357 | $1,110,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 110,779 | $1,108,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 14,400 | $1,105,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 15,000 | $1,104,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 110,000 | $1,099,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13,603 | $1,092,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,230 | $1,091,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 105,700 | $1,089,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 105,900 | $1,087,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 16,000 | $1,084,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 17,000 | $1,067,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 24,991 | $1,063,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 10,710 | $1,062,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 23,000 | $1,060,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 35,232 | $1,049,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 13,500 | $1,048,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 750,000 | $1,046,000 | thousands by filing date | principal |
| STONECO LTD | G85158106 | COM CL A | 16,970 | $1,039,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 19,300 | $1,038,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W206 | UNIT 01/31/2028 | 101,753 | $1,038,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 246,700 | $1,036,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,900 | $1,033,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 18,382 | $1,031,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 11,237 | $1,029,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L203 | UNIT 99/99/9999 | 100,000 | $1,026,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,898 | $1,018,000 | thousands by filing date | |
| ION ACQUISITION CORP 2 LTD | G49393120 | UNIT 99/99/9999 | 100,000 | $1,016,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 1,000,000 | $1,011,000 | thousands by filing date | principal |
| ROKU INC COM CL A | 77543R102 | Stock | 3,101 | $1,010,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 71,600 | $1,007,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 100,000 | $1,006,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 63,000 | $1,000,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 100,000 | $1,000,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 100,000 | $999,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,929 | $995,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 100,000 | $993,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 22,700 | $989,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 100,000 | $987,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 100,000 | $986,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 13,174 | $982,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 665,000 | $978,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 100,000 | $975,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 17,700 | $973,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 97,191 | $973,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 290,000 | $972,000 | thousands by filing date | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 50,000 | $958,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 14,900 | $954,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 50,200 | $953,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 13,227 | $951,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R118 | *W EXP 09/30/202 | 333,000 | $946,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 20,300 | $945,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 650,000 | $936,000 | thousands by filing date | principal |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 96,000 | $933,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 19,000 | $925,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 25,200 | $915,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 44,100 | $912,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 12,001 | $906,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 31,590 | $892,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,024 | $889,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,569 | $886,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 11,800 | $879,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085114 | *W EXP 08/03/202 | 400,000 | $872,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 200,000 | $869,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 19,649 | $848,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 34,800 | $844,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 36,000 | $842,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 728 | $841,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 14,000 | $838,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,736 | $828,000 | 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 |