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 |
|---|---|---|---|---|---|---|
| CENOVUS ENERGY INC | 15135U109 | COM | 15,976 | $153,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 2,123 | $153,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,512 | $152,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 26,706 | $151,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 160,855 | $151,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q118 | *W EXP 03/31/202 | 87,500 | $151,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 5,787 | $150,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,231 | $149,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,761 | $147,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 7,520 | $146,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 5,812 | $143,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 125,510 | $141,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 141,666 | $140,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 115,505 | $139,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 145,701 | $138,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 91,437 | $138,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,159 | $136,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 7,409 | $136,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,548 | $135,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CO | 85521J117 | *W EXP 09/10/202 | 66,000 | $134,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,617 | $133,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 147,339 | $133,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 236 | $132,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 124,785 | $132,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 6,550 | $131,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 16,500 | $130,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284110 | *W EXP 01/30/202 | 84,194 | $130,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 271 | $129,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 119,171 | $129,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION C | 629070111 | W EXP 10/01/202 | 49,446 | $129,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 6,804 | $128,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 208 | $127,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,130 | $126,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 162,500 | $126,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083123 | *W EXP 12/27/202 | 76,085 | $126,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,612 | $125,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 12,500 | $125,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU CO | 242797108 | COM CL A | 11,896 | $123,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 7,074 | $121,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 2,325 | $121,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 4,862 | $119,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 9,628 | $117,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 817 | $114,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,597 | $114,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 5,783 | $111,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 2,940 | $110,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 8,900 | $110,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,159 | $109,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 573 | $107,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 100,000 | $107,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 445 | $106,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 2,331 | $106,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 125,000 | $105,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,679 | $104,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,841 | $104,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 2,152 | $103,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 83,333 | $100,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,673 | $99,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,774 | $98,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T118 | *W EXP 03/01/202 | 75,000 | $98,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 8,324 | $97,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 578 | $97,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C119 | *W EXP 01/19/202 | 96,266 | $97,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 808 | $94,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 908 | $93,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 383 | $93,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 207 | $92,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,992 | $92,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 427 | $90,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 83,000 | $90,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 2,161 | $89,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 345 | $88,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 7,100 | $86,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2,013 | $86,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 1,836 | $86,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 83,333 | $86,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 390 | $83,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 629 | $82,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 101,400 | $82,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 75,000 | $81,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 230 | $80,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 225 | $79,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 124 | $79,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 87,500 | $79,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,873 | $78,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L113 | *W EXP 10/30/202 | 75,000 | $78,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 807 | $77,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 563 | $77,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,673 | $77,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179115 | COM | 43,750 | $77,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 615 | $76,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 193 | $75,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 3,635 | $75,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,489 | $74,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 2,064 | $74,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 4,354 | $74,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 62,500 | $74,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 62,500 | $74,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 676 | $73,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,507 | $73,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709121 | COMMON STOCK | 62,500 | $73,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,965 | $72,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 399 | $72,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847115 | *W EXP 09/16/202 | 40,000 | $72,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 196 | $71,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,255 | $70,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 784 | $69,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 466 | $69,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 69,326 | $68,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T107 | *W EXP 01/07/202 | 50,000 | $68,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 769 | $67,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 5,400 | $67,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 216 | $67,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 75,000 | $67,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,034 | $66,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 320 | $66,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 780 | $65,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 569 | $65,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 814 | $65,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 2,876 | $65,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 478 | $65,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 573 | $65,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 174 | $64,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 670 | $64,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 403 | $64,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,444 | $64,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,000 | $64,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,829 | $64,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 66,666 | $63,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,624 | $62,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 143 | $61,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 379 | $61,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 198 | $60,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 452 | $60,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,115 | $59,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,484 | $59,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,800 | $59,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 273 | $58,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 859 | $57,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,665 | $57,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,314 | $56,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 85 | $55,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 24,000 | $54,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 287 | $52,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 504 | $52,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,889 | $52,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 410 | $51,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,742 | $51,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 175 | $51,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 617 | $50,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 20,350 | $50,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 250,000 | $49,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 50,000 | $48,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 40,000 | $48,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 191 | $46,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,697 | $45,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 610 | $43,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 11 | $43,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 401 | $43,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 91 | $42,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 327 | $42,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,540 | $41,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 373 | $40,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 929 | $40,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 243 | $39,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,680 | $39,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 205 | $39,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 311 | $38,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 308 | $38,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 39,597 | $38,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 191 | $37,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 290 | $37,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,067 | $37,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 557 | $37,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 706 | $36,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 607 | $35,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 129 | $35,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 110 | $35,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 175 | $34,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 285 | $34,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 505 | $34,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 414 | $34,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 165 | $34,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 278 | $34,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 742 | $33,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,200 | $33,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,900 | $33,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 941 | $32,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 159 | $32,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 782 | $32,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 216 | $30,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 61,800 | $30,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 527 | $30,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 380 | $29,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 160 | $27,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 655 | $27,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 162 | $26,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 78 | $25,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 258 | $25,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 125 | $24,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 204 | $24,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 145 | $24,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 126 | $24,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 494 | $24,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 211 | $22,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,129 | $21,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,037 | $21,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 21 | $21,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 145 | $21,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 28,650 | $21,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 516 | $20,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 226 | $20,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 143 | $19,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 413 | $19,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 116 | $18,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 505 | $17,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 317 | $17,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 27 | $17,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 66 | $16,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 172 | $16,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 70 | $15,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 184 | $15,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 258 | $15,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 864 | $15,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 139 | $14,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,073 | $14,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 156 | $14,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 99 | $13,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 416 | $13,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 457 | $13,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 367 | $13,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 60 | $12,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 88 | $11,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 126 | $11,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 239 | $11,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 189 | $11,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 144 | $11,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 122 | $10,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 809 | $10,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 145 | $10,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 308 | $10,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 180 | $10,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 90 | $10,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 1,000 | $10,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 83 | $9,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 49 | $9,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 238 | $9,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 69 | $9,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 45 | $9,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 50 | $9,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 175 | $9,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 444 | $9,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 56 | $9,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 110 | $9,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 20 | $9,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 74 | $9,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 36 | $9,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 150 | $9,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 199 | $9,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 98 | $8,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 44 | $8,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 203 | $8,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 32 | $8,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 350 | $8,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 4 | $8,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 137 | $8,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 108 | $8,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 39 | $6,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 52 | $5,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 71 | $5,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 68 | $5,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049121 | UNIT 99/99/9999 | 500 | $5,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 24 | $4,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 100 | $4,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10 | $3,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 167 | $3,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F117 | *W EXP 01/07/202 | 2,500 | $3,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 70 | $2,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 333 | $2,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $1,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COVETRUS INC | 22304C100 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILVERCREST METALS INC | 828363101 | COM | 29,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN STAR INVSTMNT CORP | 66573W206 | UNIT 01/31/2028 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BINAH CAP GROUP INC | 496861204 | BCG | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMG ACQUISITION CORP II | G76083115 | UNIT 12/09/2025 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPITOL INVESTMENT CORP V | 14064F209 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIVOTAL HOLDINGS CORP | G7315C127 | UNIT 01/19/2026 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEBULA CARAVEL ACQUISITION C | 629070202 | UNIT 12/09/2023 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLAS CREST INVT CORP UNIT CL A & WT | 049284201 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |