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 2021-06-30, filed 2021-08-12, with 1,808 holding rows worth $45,732,519,000.
- Accession
- 0001535845-21-000010
- Filer
- CIK 1535845
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,808 entries on the cover page, a total value of $45,732,519,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,732,519,000 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 |
|---|---|---|---|---|---|---|
| MOMO INC | 60879B107 | ADR | 469,000 | $7,180,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 151,100 | $7,174,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 146,800 | $7,165,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 159,100 | $7,161,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 264,200 | $7,144,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 103,797 | $7,124,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 582,100 | $7,090,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 700,000 | $7,063,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 691,158 | $7,050,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 124,300 | $7,047,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 700,000 | $7,042,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 700,000 | $7,035,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 189,768 | $6,991,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 53,597 | $6,988,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 38,400 | $6,986,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 206,400 | $6,976,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 44,838 | $6,923,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 216,500 | $6,909,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 248,103 | $6,902,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 80,281 | $6,882,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,863 | $6,861,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 34,600 | $6,860,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 186,000 | $6,852,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 152,382 | $6,850,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 154,100 | $6,848,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 679,010 | $6,844,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 57,260 | $6,809,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 83,000 | $6,804,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 683,907 | $6,798,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 50,000 | $6,771,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 82,200 | $6,745,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 440,301 | $6,745,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 256,000 | $6,735,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 80,525 | $6,692,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 757,424 | $6,643,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 70,500 | $6,641,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 192,432 | $6,641,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 97,200 | $6,620,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,164,000 | $6,600,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 330,234 | $6,572,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 45,000 | $6,496,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 108,840 | $6,487,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 63,355 | $6,476,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 370,671 | $6,472,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 37,290 | $6,420,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 71,300 | $6,416,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 305,800 | $6,403,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 224,412 | $6,373,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 42,100 | $6,340,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 54,600 | $6,327,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 60,550 | $6,309,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 340,700 | $6,303,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 266,000 | $6,286,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 643,408 | $6,247,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 625,000 | $6,175,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 57,853 | $6,169,000 | thousands by filing date | |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 2,160,000 | $6,161,000 | thousands by filing date | principal |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 77,000 | $6,160,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 72,245 | $6,149,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 600,000 | $6,147,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 600,000 | $6,138,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 127,600 | $6,124,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 625,000 | $6,075,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 301,197 | $6,054,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 35,200 | $6,032,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,867 | $6,024,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 601,238 | $6,012,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 515,865 | $6,010,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 600,000 | $6,000,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 89,671 | $5,983,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 100,331 | $5,965,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 77,041 | $5,960,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 325,000 | $5,896,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,256 | $5,896,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 267,300 | $5,883,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 161,907 | $5,830,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 256,700 | $5,825,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 53,002 | $5,820,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 81,900 | $5,815,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 62,000 | $5,808,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 764,168 | $5,800,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 553,836 | $5,799,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 573,369 | $5,734,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 129,073 | $5,724,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20,646 | $5,695,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 41,525 | $5,687,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 577,525 | $5,671,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 88,500 | $5,622,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23,721 | $5,546,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 93,900 | $5,540,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 108,200 | $5,526,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,117 | $5,481,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 562,500 | $5,479,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,189 | $5,467,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,781 | $5,449,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100,000 | $5,387,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 28,756 | $5,368,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 45,312 | $5,338,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 100,800 | $5,328,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 57,000 | $5,317,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 501,413 | $5,310,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 76,723 | $5,303,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,151,800 | $5,287,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 58,323 | $5,271,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 703,500 | $5,227,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 468,000 | $5,223,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 35,019 | $5,212,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 353,100 | $5,208,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 500,000 | $5,195,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 122,955 | $5,187,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 91,000 | $5,185,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,007,255 | $5,167,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 313,200 | $5,165,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 500,000 | $5,165,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 18,000 | $5,160,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 13,000 | $5,152,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 274,800 | $5,147,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 102,700 | $5,145,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 22,802 | $5,095,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 11,095 | $5,089,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 510,163 | $5,066,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 209,500 | $5,055,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 79,800 | $5,053,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 340,000 | $5,052,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C125 | UNIT 04/15/2025 | 500,000 | $5,050,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 171,900 | $5,044,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 500,000 | $5,035,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 115,900 | $5,020,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740102 | SHS CL A | 500,000 | $5,005,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 500,000 | $5,000,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 500,000 | $5,000,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 500,000 | $4,995,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 107,000 | $4,994,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 21,748 | $4,992,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 179,601 | $4,979,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 500,000 | $4,975,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 500,000 | $4,975,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 500,000 | $4,965,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 73,410 | $4,949,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 99,000 | $4,948,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 993 | $4,938,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 37,964 | $4,919,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 409,425 | $4,913,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q112 | UNIT 02/08/2028 | 479,250 | $4,908,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 14,151 | $4,891,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 126,000 | $4,846,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 354,000 | $4,836,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 29,611 | $4,825,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 70,806 | $4,825,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 75,000 | $4,824,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 232,000 | $4,823,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 66,000 | $4,820,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 125,000 | $4,820,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 481,241 | $4,808,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 105,875 | $4,791,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 483,600 | $4,788,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 139,784 | $4,781,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 126,160 | $4,775,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 123,000 | $4,774,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 66,752 | $4,762,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 24,825 | $4,748,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F100 | COM CL A | 475,497 | $4,741,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 27,090 | $4,733,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 144,900 | $4,721,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,000 | $4,715,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 482,565 | $4,705,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 312,800 | $4,701,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 120,800 | $4,681,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 26,825 | $4,669,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 461,600 | $4,634,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 476,687 | $4,629,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 474,999 | $4,617,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 34,263 | $4,612,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 66,460 | $4,603,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 90,990 | $4,582,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 3,950,000 | $4,577,000 | thousands by filing date | principal |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 455,000 | $4,573,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 92,000 | $4,571,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 86,460 | $4,559,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 28,300 | $4,551,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 83,239 | $4,549,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 81,739 | $4,548,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 397,000 | $4,534,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 453,400 | $4,534,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 317,300 | $4,522,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 163,700 | $4,520,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 249,753 | $4,516,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 448,636 | $4,485,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 115,000 | $4,478,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 190,100 | $4,454,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 315,300 | $4,436,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17,502 | $4,429,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 28,913 | $4,428,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 334,796 | $4,382,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,027,000 | $4,375,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 31,718 | $4,369,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 437,502 | $4,327,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 15,768 | $4,321,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 126,300 | $4,321,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 115,825 | $4,319,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 441,780 | $4,316,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 90,600 | $4,314,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 2,700,000 | $4,298,000 | thousands by filing date | principal |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 442,017 | $4,296,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 57,746 | $4,292,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 159,644 | $4,290,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 2,430,000 | $4,290,000 | thousands by filing date | principal |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 234,900 | $4,289,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 187,350 | $4,285,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 103,000 | $4,259,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 424,532 | $4,245,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 38,490 | $4,244,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 437,103 | $4,236,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 100,000 | $4,232,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 37,300 | $4,229,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 52,600 | $4,221,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 80,785 | $4,219,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 3,800,000 | $4,216,000 | thousands by filing date | principal |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 179,389 | $4,214,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 426,370 | $4,213,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 10,222 | $4,196,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 78,834 | $4,196,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 17,197 | $4,193,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 107,803 | $4,188,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 112,900 | $4,186,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 72,000 | $4,165,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 241,500 | $4,137,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 424,998 | $4,131,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 400,000 | $4,112,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 123,753 | $4,095,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 46,033 | $4,095,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 40,000 | $4,078,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,533,900 | $4,049,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 132,712 | $4,040,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 400,000 | $4,032,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 196,500 | $4,020,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 664,062 | $3,991,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 410,318 | $3,980,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 60,000 | $3,975,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 272,000 | $3,968,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 18,000 | $3,961,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 35,000 | $3,955,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 46,413 | $3,944,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 38,466 | $3,932,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 390,400 | $3,931,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 64,000 | $3,924,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 3,000,000 | $3,921,000 | thousands by filing date | principal |
| U S CONCRETE INC | 90333L201 | COM | 53,100 | $3,919,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 89,600 | $3,911,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 85,960 | $3,908,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 68,050 | $3,885,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 133,721 | $3,879,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 54,431 | $3,874,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 23,965 | $3,864,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 388,410 | $3,857,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 3,220,000 | $3,852,000 | thousands by filing date | principal |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 170,985 | $3,830,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 64,765 | $3,815,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 167,700 | $3,782,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 2,370,000 | $3,777,000 | thousands by filing date | principal |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 38,701 | $3,769,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 173,880 | $3,761,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 64,800 | $3,756,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 148,860 | $3,754,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 374,362 | $3,736,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 36,300 | $3,735,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 44,400 | $3,732,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 50,000 | $3,731,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 218,800 | $3,706,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 375,000 | $3,690,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 40,714 | $3,685,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 56,575 | $3,679,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 376,530 | $3,664,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 24,000 | $3,660,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 201,418 | $3,650,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 373,275 | $3,647,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 374,355 | $3,631,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 350,000 | $3,623,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 173,000 | $3,619,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 14,056 | $3,614,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,448 | $3,614,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20,236 | $3,595,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 365,748 | $3,592,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 75,060 | $3,584,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,683 | $3,582,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 60,000 | $3,581,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 3,400,000 | $3,568,000 | thousands by filing date | principal |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 89,000 | $3,553,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 16,434 | $3,552,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 48,523 | $3,548,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 309,700 | $3,546,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 51,526 | $3,516,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 350,000 | $3,500,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 39,000 | $3,479,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 61,022 | $3,475,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 89,643 | $3,475,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 412,513 | $3,465,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 43,321 | $3,465,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 354,500 | $3,442,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 816,031 | $3,423,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 349,000 | $3,413,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 90,400 | $3,409,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 100,849 | $3,407,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 132,600 | $3,401,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 178,600 | $3,392,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 111,100 | $3,387,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 23,106 | $3,383,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 125,750 | $3,383,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 2,700,000 | $3,378,000 | thousands by filing date | principal |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 17,400 | $3,376,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 3,350,000 | $3,375,000 | thousands by filing date | principal |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 337,500 | $3,375,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 337,500 | $3,370,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 266,859 | $3,357,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 2,010,000 | $3,333,000 | thousands by filing date | principal |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,144 | $3,312,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 41,300 | $3,299,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 2,170,000 | $3,297,000 | thousands by filing date | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 2,800,000 | $3,288,000 | thousands by filing date | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22,000 | $3,287,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 30,341 | $3,283,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 328,469 | $3,276,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 27,282 | $3,273,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 324,700 | $3,273,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 190,100 | $3,260,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 132,268 | $3,241,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 54,683 | $3,241,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 140,000 | $3,224,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 136,600 | $3,205,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 100,400 | $3,202,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 67,700 | $3,195,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 22,053 | $3,194,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 85,000 | $3,189,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 325,000 | $3,188,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 325,000 | $3,182,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 34,326 | $3,171,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 70,700 | $3,168,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,120 | $3,164,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 314,500 | $3,155,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 164,192 | $3,148,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 134,667 | $3,135,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 152,000 | $3,113,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 118,900 | $3,112,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 57,500 | $3,098,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 125,900 | $3,096,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 24,900 | $3,092,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,785 | $3,084,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 91,104 | $3,083,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,535 | $3,081,000 | thousands by filing date | |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 250,000 | $3,078,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 29,042 | $3,074,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 60,000 | $3,061,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 274,000 | $3,025,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,000 | $3,014,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,064 | $3,012,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 25,188 | $3,009,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 300,000 | $2,985,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 300,341 | $2,985,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 87,400 | $2,984,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 210,300 | $2,982,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 300,000 | $2,979,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 97,051 | $2,978,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 300,000 | $2,958,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 60,900 | $2,945,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 92,600 | $2,944,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 293,900 | $2,939,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 144,000 | $2,932,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 295,536 | $2,926,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 300,000 | $2,925,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 123,000 | $2,922,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 67,600 | $2,918,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 65,000 | $2,912,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 30,700 | $2,888,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 250,000 | $2,875,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 12,119 | $2,848,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 10,054 | $2,845,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 12,000 | $2,833,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 282,400 | $2,824,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 69,018 | $2,815,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,553 | $2,813,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 288,798 | $2,801,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 35,887 | $2,790,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 18,400 | $2,774,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 10,852 | $2,765,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 275,000 | $2,758,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 235,000 | $2,750,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 262,879 | $2,739,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 44,500 | $2,737,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 59,550 | $2,728,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 20,149 | $2,720,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 105,500 | $2,693,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 256,300 | $2,689,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 131,885 | $2,667,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 127,900 | $2,665,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,000 | $2,652,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 21,900 | $2,649,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 34,400 | $2,643,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 34,818 | $2,636,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 106,600 | $2,626,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 56,521 | $2,622,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 43,416 | $2,618,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 48,000 | $2,607,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 250,000 | $2,600,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,005 | $2,599,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22,300 | $2,590,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 24,059 | $2,583,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 219,200 | $2,582,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 43,540 | $2,580,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,000 | $2,573,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 1,650,000 | $2,573,000 | thousands by filing date | principal |
| CIENA CORP COM NEW | 171779309 | Stock | 45,200 | $2,571,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 165,000 | $2,566,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 143,900 | $2,564,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 250,000 | $2,563,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 61,247 | $2,560,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 37,100 | $2,552,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 13,173 | $2,547,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 42,520 | $2,547,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 262,500 | $2,541,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 29,529 | $2,540,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 250,000 | $2,528,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 40,000 | $2,520,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284102 | COM | 252,582 | $2,516,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8,025 | $2,505,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 103,300 | $2,503,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 250,000 | $2,503,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 250,000 | $2,500,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP UNIT | G0447J110 | Stock | 250,000 | $2,500,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 250,000 | $2,498,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 250,000 | $2,498,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 250,000 | $2,495,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 250,000 | $2,495,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 235,600 | $2,490,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 250,000 | $2,475,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 250,000 | $2,473,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION COR COM CL A | 629070103 | Stock | 247,230 | $2,470,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 369,600 | $2,465,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 77,700 | $2,465,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 250,000 | $2,465,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20,000 | $2,464,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 31,872 | $2,454,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 248,000 | $2,450,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 55,000 | $2,449,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 250,000 | $2,445,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 160,000 | $2,437,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 249,999 | $2,435,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 249,000 | $2,433,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 250,000 | $2,430,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 250,000 | $2,428,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 249,999 | $2,415,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 56,500 | $2,412,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 239,300 | $2,410,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 43,500 | $2,399,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 2,500,000 | $2,394,000 | thousands by filing date | principal |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 25,219 | $2,366,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 29,500 | $2,354,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 110,000 | $2,351,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 182,200 | $2,345,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 99,750 | $2,345,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 50,600 | $2,344,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,300,872 | $2,340,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 46,700 | $2,332,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 38,905 | $2,331,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 60,728 | $2,321,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 57,296 | $2,296,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 228,924 | $2,287,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 26,000 | $2,284,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 428,100 | $2,277,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 40,528 | $2,275,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 149,000 | $2,274,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 36,474 | $2,274,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 24,657 | $2,273,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 228,255 | $2,271,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 36,627 | $2,270,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 222,264 | $2,260,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 86,098 | $2,256,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 19,800 | $2,254,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 38,000 | $2,251,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 92,407 | $2,250,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 155,325 | $2,246,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 69,900 | $2,242,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 64,000 | $2,221,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 45,900 | $2,213,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14,923 | $2,211,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 228,300 | $2,201,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 65,100 | $2,197,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 225,000 | $2,196,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 25,146 | $2,187,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 200,500 | $2,165,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,438 | $2,159,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,675 | $2,145,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 28,200 | $2,133,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,815 | $2,129,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 258,100 | $2,129,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 58,764 | $2,124,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 55,600 | $2,104,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 67,100 | $2,103,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 277,700 | $2,099,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 86,449 | $2,077,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 265,000 | $2,070,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535845-21-000010 | this filing | 2021-08-12 | acceptance time not in the bulk data set |