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 |
|---|---|---|---|---|---|---|
| VISTEON CORP | 92839U206 | COM NEW | 6,600 | $805,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 18,200 | $801,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 6,040 | $799,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 98,900 | $799,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,792 | $794,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,773 | $787,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 38,900 | $786,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,500 | $785,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 16,100 | $783,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,205 | $781,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,308 | $756,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 28,156 | $750,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 75,000 | $750,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,490 | $739,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 32,556 | $737,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 32,100 | $737,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 30,700 | $737,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 75,000 | $734,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,225 | $723,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 27,039 | $721,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K128 | *W EXP 08/05/202 | 625,000 | $719,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,138 | $718,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,500 | $707,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 425,000 | $701,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 287,500 | $700,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,046 | $685,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 7,700 | $683,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 9,000 | $683,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 333,333 | $683,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,390 | $682,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 83,333 | $679,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,655 | $678,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 19,400 | $676,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,396 | $675,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 109,685 | $668,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 578 | $659,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 11,323 | $657,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 17,100 | $654,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 18,000 | $651,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 18,660 | $649,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 65,400 | $646,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,000 | $631,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 13,700 | $627,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864114 | *W EXP 08/05/202 | 400,000 | $620,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,246 | $609,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 59,900 | $599,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 50,000 | $596,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 14,784 | $593,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 149,600 | $592,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 49,700 | $589,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 9,300 | $588,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775203 | UNIT 99/99/9999 | 51,310 | $583,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,300 | $582,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H113 | *W EXP 06/01/202 | 500,000 | $580,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,616 | $579,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 24,000 | $571,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,973 | $560,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 16,200 | $556,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 55,170 | $551,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,248 | $546,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 266,000 | $545,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,418 | $539,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,000 | $532,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,607 | $531,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,738 | $531,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 10,790 | $528,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 54,300 | $522,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,202 | $521,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 39,790 | $516,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,800 | $514,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 20,000 | $514,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 33,255 | $501,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,883 | $499,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP UNI | 34552y205 | COM | 50,000 | $497,000 | thousands by filing date | |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 221,825 | $488,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 4,400 | $483,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 38,136 | $481,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 960 | $478,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 500,000 | $475,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,804 | $471,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 22,500 | $467,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,309 | $467,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 46,052 | $467,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 379,410 | $459,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,667 | $454,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 16,300 | $449,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 250,000 | $445,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,157 | $437,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,141 | $436,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 400,000 | $432,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,642 | $430,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,172 | $426,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 333,000 | $420,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,627 | $414,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,722 | $410,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,739 | $410,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 11,000 | $406,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 5,998 | $406,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 288 | $404,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,265 | $401,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 878 | $399,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,518 | $396,000 | thousands by filing date | |
| NAVSIGHT HLDGS INC | 639358118 | *W EXP 01/01/203 | 250,000 | $395,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,760 | $393,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,600 | $389,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 23,222 | $389,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 4,829 | $389,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 350,000 | $385,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 32,320 | $378,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,770 | $374,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448110 | *W EXP 03/10/202 | 225,000 | $374,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 24,100 | $373,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 23,293 | $372,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,636 | $368,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049113 | *W EXP 08/19/202 | 333,000 | $366,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 8,060 | $364,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,000 | $361,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,228 | $358,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,823 | $357,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,692 | $355,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 320,100 | $352,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 333,000 | $350,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C120 | *W EXP 99/99/999 | 333,000 | $350,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,675 | $349,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 521 | $348,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642116 | *W EXP 08/10/202 | 220,000 | $348,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,122 | $334,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,141 | $333,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L113 | *W EXP 99/99/999 | 233,000 | $326,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,209 | $317,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,090 | $317,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,628 | $316,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 11,699 | $314,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 30,000 | $312,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,374 | $311,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,000 | $307,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 17,700 | $303,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 8,923 | $299,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,014 | $298,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 10,300 | $287,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,428 | $284,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 25,784 | $284,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 400,000 | $284,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 816 | $282,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 14,900 | $281,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,980 | $279,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,000 | $279,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 58,193 | $278,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,077 | $278,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,200 | $273,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,965 | $270,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,941 | $268,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,076 | $265,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,878 | $263,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 25,050 | $262,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 21,500 | $257,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,988 | $256,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,342 | $253,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,640 | $251,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 116,666 | $251,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 25,000 | $250,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 826 | $246,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,363 | $245,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,729 | $245,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,448 | $242,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 5,400 | $242,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 250,000 | $240,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,387 | $239,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,518 | $235,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,500 | $235,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,894 | $235,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,030 | $233,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,237 | $231,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,556 | $230,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,330 | $229,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 16,700 | $228,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP WT EXP 03/07/24 | 22564L113 | Warrants | 200,000 | $228,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155117 | *W EXP 07/28/202 | 225,000 | $227,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,272 | $225,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,542 | $225,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 250,000 | $225,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 250,000 | $225,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 20,865 | $223,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,800 | $219,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,200 | $218,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 959 | $218,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 16,700 | $217,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W110 | *W EXP 10/23/202 | 133,000 | $217,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,945 | $216,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 9,433 | $215,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 28,400 | $214,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 4,200 | $213,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,600 | $213,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,000 | $211,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,490 | $210,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 3,900 | $210,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,000 | $209,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 8,558 | $208,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753111 | *W EXP 99/99/999 | 259,582 | $208,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,135 | $207,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 1,400 | $207,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,900 | $206,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 13,900 | $206,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,511 | $204,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,300 | $203,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,171 | $202,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,844 | $201,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 8,133 | $199,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,939 | $198,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 16,000 | $196,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,001 | $195,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 900 | $195,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 8,618 | $195,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 4,498 | $195,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,700 | $192,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,011 | $189,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 895 | $187,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 4,118 | $186,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 4,641 | $185,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 4,793 | $185,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,222 | $183,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,844 | $182,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,436 | $181,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,279 | $180,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,218 | $180,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 5,540 | $180,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,695 | $178,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,908 | $178,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,226 | $177,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 6,550 | $176,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 4,563 | $175,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 6,000 | $173,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,277 | $171,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,125 | $168,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,135 | $168,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,397 | $166,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 834 | $166,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 2,084 | $166,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 3,383 | $161,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 200,000 | $161,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 9,823 | $160,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,600 | $158,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,091 | $153,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,142 | $151,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | 233277102 | SHARES CL A | 10,175 | $150,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 807 | $149,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 11,900 | $149,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 15,000 | $149,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 774 | $148,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6,136 | $146,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 4,761 | $144,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,638 | $144,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,268 | $143,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,659 | $143,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 2,325 | $143,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 7,525 | $143,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 664 | $141,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707117 | *W EXP 99/99/999 | 100,000 | $141,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G113 | *W EXP 09/15/202 | 133,000 | $140,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 985 | $133,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,678 | $132,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 334 | $128,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,761 | $127,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 10,581 | $127,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 12,500 | $127,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,617 | $125,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,658 | $123,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 400 | $122,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 2,940 | $122,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 150,000 | $122,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,752 | $121,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 4,139 | $120,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,362 | $120,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 481 | $119,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,491 | $119,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,092 | $117,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,000 | $116,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 477 | $115,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,747 | $114,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,306 | $114,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 83,000 | $113,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,362 | $111,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 444 | $110,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,100 | $110,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 790 | $109,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 473 | $109,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,706 | $109,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 5,897 | $109,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,998 | $108,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 5,067 | $108,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q118 | *W EXP 03/31/202 | 87,500 | $105,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,338 | $104,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 2,335 | $104,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,500 | $103,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 2,152 | $103,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,429 | $102,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 750 | $101,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,307 | $100,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 484 | $100,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 756 | $100,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 2,553 | $100,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 100,000 | $100,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 575 | $99,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,599 | $99,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 16,500 | $99,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CO | 85521J117 | *W EXP 09/10/202 | 66,000 | $99,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 274 | $98,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,149 | $97,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,002 | $97,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 4,300 | $96,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,540 | $94,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 1,718 | $93,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 861 | $93,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 657 | $91,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 564 | $90,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 8,900 | $90,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 578 | $90,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 652 | $89,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 687 | $89,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,883 | $88,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 486 | $88,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,174 | $85,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,037 | $84,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,486 | $84,000 | thousands by filing date | |
| BESPOKE CAP ACQUISITION CORP | 086344108 | CL A REST VTG | 8,417 | $84,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 3,725 | $82,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 583 | $82,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,072 | $81,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,366 | $81,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,043 | $77,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,354 | $75,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,063 | $75,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 235 | $74,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 988 | $74,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,458 | $73,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 629 | $72,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 5,145 | $71,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 908 | $69,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 2,559 | $69,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 414 | $67,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 294 | $67,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 138 | $67,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,443 | $66,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 376 | $66,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 493 | $66,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,603 | $66,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 243 | $65,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 230 | $64,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,827 | $64,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,488 | $63,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,000 | $63,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,244 | $61,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 840 | $61,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 280 | $61,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 250,000 | $61,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,202 | $60,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,986 | $59,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 143 | $57,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,554 | $57,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 5,400 | $57,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 379 | $57,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 333,333 | $57,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,338 | $56,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 287 | $55,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 3,104 | $55,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,531 | $55,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 253 | $54,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 369 | $53,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,317 | $52,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,069 | $52,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 108 | $51,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 84 | $48,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,074 | $47,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 9,317 | $47,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 646 | $46,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 765 | $46,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,126 | $46,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 3,161 | $46,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 169 | $45,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 639 | $44,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 255 | $43,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 151 | $43,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,437 | $43,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,200 | $42,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 416 | $41,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 61,800 | $40,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 523 | $38,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 678 | $38,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 593 | $37,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 76 | $37,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 130 | $37,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 77 | $35,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 593 | $34,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,505 | $34,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 929 | $33,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,559 | $32,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,033 | $32,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 216 | $31,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,167 | $31,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 159 | $31,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 218 | $31,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 335 | $30,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 94 | $29,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 655 | $29,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 354 | $28,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 186 | $28,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 403 | $28,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 390 | $27,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 160 | $27,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,000 | $27,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 926 | $26,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 73 | $26,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 412 | $26,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 569 | $26,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 207 | $26,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 21 | $25,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 921 | $25,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 494 | $25,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 264 | $24,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 621 | $24,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 374 | $24,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 258 | $24,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,048 | $24,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 297 | $23,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 145 | $23,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 272 | $22,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 655 | $22,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,134 | $21,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 35 | $21,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 211 | $20,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 146 | $20,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 160 | $20,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 354 | $20,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 982 | $20,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,547 | $20,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,108 | $19,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 113 | $19,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 182 | $19,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 176 | $18,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 304 | $18,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 533 | $17,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 349 | $17,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 124 | $15,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 45 | $15,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 133 | $15,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 438 | $15,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 181 | $14,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,776 | $14,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 222 | $14,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 85 | $14,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 428 | $14,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 156 | $14,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 864 | $14,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,073 | $13,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 105 | $13,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 294 | $13,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 32 | $12,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 184 | $12,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 172 | $12,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 135 | $12,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 662 | $12,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 49 | $12,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 367 | $12,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 60 | $12,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 125 | $11,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 239 | $11,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 177 | $11,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 118 | $11,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 171 | $10,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 138 | $10,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 83 | $10,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 215 | $10,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 100 | $10,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 53 | $10,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 80 | $10,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 36 | $10,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 180 | $10,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 193 | $10,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 1,000 | $10,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 88 | $9,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 60 | $9,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 50 | $9,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 634 | $9,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 253 | $9,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 135 | $9,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 189 | $9,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 229 | $9,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 199 | $9,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 201 | $9,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 200 | $9,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 30 | $8,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 98 | $8,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 119 | $8,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 297 | $8,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 234 | $8,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 176 | $8,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 50 | $8,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 444 | $8,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 56 | $8,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 198 | $8,000 | 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 |