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 2021-09-30, filed 2021-11-10, with 1,695 holding rows worth $40,848,797,000.
- Accession
- 0001535845-21-000012
- Filer
- CIK 1535845
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,695 entries on the cover page, a total value of $40,848,797,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,848,797,000 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 |
|---|---|---|---|---|---|---|
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 183,600 | $5,409,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 360,777 | $5,397,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 13,000 | $5,373,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 266,700 | $5,369,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 4,500,000 | $5,355,000 | thousands by filing date | principal |
| TERNIUM SA | 880890108 | SPONSORED ADS | 126,000 | $5,330,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 31,200 | $5,274,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 100,424 | $5,194,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 548,100 | $5,180,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 32,755 | $5,167,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,348,198 | $5,164,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 500,000 | $5,135,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 5,000,000 | $5,085,000 | thousands by filing date | principal |
| ENDAVA PLC ADS | 29260V105 | ADR | 37,300 | $5,067,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 500,000 | $5,060,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 128,700 | $5,055,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 500,000 | $5,055,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 500,000 | $5,045,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W119 | UNIT 99/99/9999 | 500,000 | $5,025,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 112,906 | $5,019,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C125 | UNIT 04/15/2025 | 500,000 | $4,998,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 500,000 | $4,980,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISITION | G01109118 | COMMON STOCK-FO | 500,000 | $4,980,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,600 | $4,978,000 | thousands by filing date | put |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 2,900,000 | $4,972,000 | thousands by filing date | principal |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 500,000 | $4,965,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 469,000 | $4,962,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 500,000 | $4,940,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 2,700,000 | $4,937,000 | thousands by filing date | principal |
| CORECIVIC INC | 21871N101 | COM | 553,836 | $4,929,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 567,000 | $4,927,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 500,000 | $4,925,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 500,000 | $4,925,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 500,000 | $4,915,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 500,000 | $4,910,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 63,200 | $4,892,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 275,801 | $4,882,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 135,049 | $4,881,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 35,000 | $4,879,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 185,641 | $4,877,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 500,000 | $4,875,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 500,000 | $4,860,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 184,877 | $4,831,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 483,600 | $4,831,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 326,400 | $4,827,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 206,000 | $4,787,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 97,768 | $4,785,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 75,200 | $4,783,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 11,673 | $4,770,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 18,000 | $4,763,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 98,800 | $4,759,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 106,600 | $4,753,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 482,000 | $4,748,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 3,170,000 | $4,747,000 | thousands by filing date | principal |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 75,000 | $4,745,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,798 | $4,737,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 482,565 | $4,705,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 4,680,000 | $4,701,000 | thousands by filing date | principal |
| ONEOK INC NEW | 682680103 | COM | 81,000 | $4,697,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 3,900,000 | $4,697,000 | thousands by filing date | principal |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 481,239 | $4,687,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 2,430,000 | $4,678,000 | thousands by filing date | principal |
| POWERED BRANDS | G7209M108 | COM | 474,999 | $4,674,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 65,000 | $4,664,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 255,576 | $4,664,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 96,600 | $4,662,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 3,800,000 | $4,659,000 | thousands by filing date | principal |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 476,687 | $4,636,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 500,000 | $4,625,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 4,580,000 | $4,614,000 | thousands by filing date | principal |
| AECOM COM | 00766T100 | Stock | 72,800 | $4,597,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 4,800,000 | $4,577,000 | thousands by filing date | principal |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 172,700 | $4,575,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 3,700,000 | $4,547,000 | thousands by filing date | principal |
| GRANITE CONSTR INC COM | 387328107 | Stock | 114,500 | $4,528,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 107,000 | $4,495,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 57,487 | $4,443,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 448,636 | $4,440,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 454,998 | $4,436,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 162,700 | $4,425,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 108,095 | $4,414,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 453,400 | $4,412,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 935,300 | $4,405,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 115,000 | $4,391,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 538,521 | $4,389,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 3,240,000 | $4,385,000 | thousands by filing date | principal |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 3,000,000 | $4,373,000 | thousands by filing date | principal |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 447,500 | $4,352,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 100,000 | $4,345,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 35,000 | $4,313,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 442,017 | $4,301,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 441,780 | $4,299,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 437,502 | $4,292,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 100,000 | $4,288,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 73,275 | $4,285,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 3,950,000 | $4,283,000 | thousands by filing date | principal |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 437,103 | $4,266,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17,000 | $4,263,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 186,216 | $4,251,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 426,370 | $4,242,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 191,200 | $4,214,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 44,300 | $4,194,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,431 | $4,160,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 499,700 | $4,143,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 424,998 | $4,127,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 424,530 | $4,126,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 53,000 | $4,115,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $4,114,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 202,000 | $4,113,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 46,604 | $4,110,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 150,000 | $4,109,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,594 | $4,107,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 121,752 | $4,092,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 40,131 | $4,043,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 46,308 | $4,029,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 100,000 | $4,008,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 106,969 | $4,003,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 410,318 | $3,988,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 510,163 | $3,984,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,226 | $3,962,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,506 | $3,937,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 352,100 | $3,936,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 271,800 | $3,925,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 400,000 | $3,908,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 29,084 | $3,902,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 16,835 | $3,890,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 390,400 | $3,873,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 24,600 | $3,849,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 43,970 | $3,834,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 509,700 | $3,807,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 43,600 | $3,790,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 181,700 | $3,772,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 22,244 | $3,765,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 286,200 | $3,764,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 8,660 | $3,762,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 51,789 | $3,761,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 23,800 | $3,750,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 84,900 | $3,749,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 70,000 | $3,747,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 92,547 | $3,742,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 24,000 | $3,732,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 251,440 | $3,719,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 12,917 | $3,684,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 33,200 | $3,683,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 274,000 | $3,680,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 376,530 | $3,679,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 182,800 | $3,678,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 374,361 | $3,669,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 375,000 | $3,668,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 36,350 | $3,667,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 374,355 | $3,661,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 373,275 | $3,658,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 71,484 | $3,656,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 3,220,000 | $3,635,000 | thousands by filing date | principal |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 226,800 | $3,633,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 365,748 | $3,573,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 43,100 | $3,565,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W129 | UNIT 07/15/2026 | 350,000 | $3,546,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 71,151 | $3,545,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 160,000 | $3,538,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 18,040 | $3,536,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 232,000 | $3,536,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 150,283 | $3,536,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 138,086 | $3,527,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 37,100 | $3,518,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 148,200 | $3,508,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 664,062 | $3,500,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 230,000 | $3,494,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 60,000 | $3,487,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 22,165 | $3,480,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 350,000 | $3,479,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,176 | $3,474,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 13,000 | $3,465,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 354,500 | $3,463,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 71,411 | $3,460,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 253,139 | $3,450,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 350,000 | $3,448,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 132,712 | $3,443,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 146,150 | $3,443,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 127,900 | $3,435,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 62,026 | $3,424,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 27,000 | $3,416,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 197,353 | $3,416,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 37,800 | $3,407,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 349,000 | $3,406,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 295,100 | $3,391,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,036 | $3,349,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 22,376 | $3,341,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 72,112 | $3,311,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 337,500 | $3,291,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 67,580 | $3,274,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 66,806 | $3,268,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 24,431 | $3,266,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 172,000 | $3,265,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 150,000 | $3,246,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 34,433 | $3,244,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 104,500 | $3,240,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 42,432 | $3,232,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 328,469 | $3,222,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 325,000 | $3,214,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 325,000 | $3,205,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,500 | $3,180,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 58,215 | $3,175,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 314,500 | $3,173,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 60,860 | $3,170,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 111,860 | $3,154,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 27,300 | $3,146,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 15,820 | $3,145,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 199,577 | $3,139,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 41,728 | $3,131,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,819 | $3,128,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 46,000 | $3,120,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 345,000 | $3,115,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 59,800 | $3,110,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 70,500 | $3,089,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 24,886 | $3,086,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 71,440 | $3,085,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 34,187 | $3,080,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 73,200 | $3,067,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 38,100 | $3,057,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 76,100 | $3,035,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 112,300 | $3,032,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 84,776 | $3,020,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 229,000 | $3,002,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 87,500 | $3,002,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 97,500 | $2,996,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 57,500 | $2,995,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 17,000 | $2,994,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 27,573 | $2,992,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 300,341 | $2,979,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,000 | $2,974,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 17,131 | $2,969,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 47,904 | $2,965,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 300,000 | $2,964,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 412,513 | $2,958,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 300,000 | $2,946,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 146,800 | $2,945,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 300,000 | $2,943,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22,000 | $2,942,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 35,200 | $2,941,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 295,536 | $2,929,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 10,400 | $2,923,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 57,800 | $2,914,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 24,206 | $2,905,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 218,700 | $2,904,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 293,900 | $2,904,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 30,000 | $2,858,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,100 | $2,852,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 750,000 | $2,850,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 288,798 | $2,850,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 249,753 | $2,820,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 16,806 | $2,810,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 282,400 | $2,804,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 275,000 | $2,786,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 60,535 | $2,773,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 194,100 | $2,764,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 68,100 | $2,757,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 44,300 | $2,741,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 63,891 | $2,708,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 31,402 | $2,696,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,925 | $2,685,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 133,721 | $2,680,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,000 | $2,625,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,368 | $2,621,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,882 | $2,606,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,839 | $2,600,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 42,669 | $2,598,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 58,100 | $2,593,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 166,800 | $2,584,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 321,900 | $2,582,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 60,400 | $2,575,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 199,700 | $2,574,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 1,650,000 | $2,558,000 | thousands by filing date | principal |
| ENOVIS CORP | 194014106 | COMMON STOCK | 55,700 | $2,557,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 262,500 | $2,549,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 250,000 | $2,545,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 256,300 | $2,527,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 42,300 | $2,523,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22,300 | $2,521,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 249,000 | $2,497,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 68,361 | $2,494,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 143,700 | $2,490,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 250,000 | $2,490,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 250,000 | $2,485,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 250,000 | $2,485,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 250,000 | $2,475,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP UNIT | G0447J110 | Stock | 250,000 | $2,475,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 250,000 | $2,474,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 250,000 | $2,473,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 250,000 | $2,470,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 250,000 | $2,463,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 89,100 | $2,452,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 249,000 | $2,450,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 249,999 | $2,440,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 77,000 | $2,439,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 250,000 | $2,438,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,233 | $2,435,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 250,000 | $2,430,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 250,000 | $2,428,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 248,000 | $2,423,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 249,999 | $2,417,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 95,000 | $2,394,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 76,300 | $2,378,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,917 | $2,375,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,100 | $2,357,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 230,097 | $2,345,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 89,400 | $2,343,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 265,000 | $2,340,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 26,959 | $2,338,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 202,879 | $2,337,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 29,000 | $2,332,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20,000 | $2,308,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 228,924 | $2,282,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 61,000 | $2,246,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 225,000 | $2,234,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 150,000 | $2,228,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 16,000 | $2,215,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 60,900 | $2,204,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 467,800 | $2,171,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 57,000 | $2,165,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,596 | $2,164,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 222,264 | $2,163,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 19,000 | $2,134,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 40,000 | $2,128,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 41,700 | $2,125,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 59,100 | $2,124,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 27,122 | $2,118,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 508,700 | $2,116,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 65,000 | $2,115,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 316,100 | $2,112,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 95,800 | $2,108,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 120,226 | $2,094,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 82,840 | $2,084,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 65,700 | $2,084,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 200,000 | $2,080,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 66,200 | $2,077,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 37,500 | $2,075,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 92,400 | $2,055,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 62,545 | $2,042,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 17,400 | $2,032,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,200 | $2,026,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 36,000 | $2,022,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 207,978 | $2,017,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 12,011 | $2,012,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,000 | $2,011,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,179 | $2,007,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 81,700 | $2,007,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 40,000 | $2,003,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 125,100 | $1,994,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 67,100 | $1,991,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 12,753 | $1,986,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 200,000 | $1,986,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 229,400 | $1,984,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 200,500 | $1,979,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 202,800 | $1,977,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 200,000 | $1,976,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 200,000 | $1,973,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 10,900 | $1,969,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 273,000 | $1,968,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 200,000 | $1,964,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 200,000 | $1,964,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 200,000 | $1,962,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 57,300 | $1,957,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 199,998 | $1,954,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 199,998 | $1,950,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 200,056 | $1,943,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 199,998 | $1,940,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 50,504 | $1,934,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 214,800 | $1,933,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,400 | $1,930,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 89,100 | $1,922,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 18,543 | $1,910,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 193,141 | $1,904,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,819 | $1,902,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 700,700 | $1,899,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 21,695 | $1,890,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 80,000 | $1,890,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863124 | CMN | 176,900 | $1,882,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 13,100 | $1,866,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 70,800 | $1,864,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 52,422 | $1,862,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 93,444 | $1,843,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 51,480 | $1,836,000 | thousands by filing date | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 665,000 | $1,829,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 66,456 | $1,818,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 181,600 | $1,816,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 92,100 | $1,807,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 32,607 | $1,804,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 14,630 | $1,793,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 95,358 | $1,787,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 75,256 | $1,778,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 60,243 | $1,768,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 35,984 | $1,759,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 24,530 | $1,741,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 30,531 | $1,733,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 46,639 | $1,732,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 150,100 | $1,732,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 17,500 | $1,731,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 22,700 | $1,722,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,274 | $1,721,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,800 | $1,720,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 41,615 | $1,706,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 33,900 | $1,704,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 173,000 | $1,704,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 172,800 | $1,702,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 88,817 | $1,700,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 22,487 | $1,699,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,000 | $1,697,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,865 | $1,691,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,162 | $1,690,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 20,000 | $1,689,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 299,931 | $1,689,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 169,922 | $1,689,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 152,000 | $1,680,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 36,468 | $1,679,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122114 | *W EXP 07/30/202 | 333,000 | $1,678,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 34,000 | $1,669,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 10,075 | $1,652,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,956 | $1,647,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 30,410 | $1,645,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,263 | $1,639,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,959 | $1,636,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 165,000 | $1,632,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 137,200 | $1,630,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 57,500 | $1,628,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 78,400 | $1,624,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 496,900 | $1,610,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 63,100 | $1,606,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,100 | $1,594,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,665 | $1,591,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 145,957 | $1,587,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 33,600 | $1,582,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,703 | $1,573,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 12,690 | $1,569,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,035 | $1,564,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 13,400 | $1,548,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,166 | $1,545,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 60,802 | $1,545,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 158,388 | $1,543,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 10,982 | $1,536,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 63,000 | $1,535,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 43,500 | $1,526,000 | thousands by filing date | call |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 40,400 | $1,525,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 64,300 | $1,521,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 150,000 | $1,521,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 27,120 | $1,518,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 82,000 | $1,516,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,079 | $1,513,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 64,668 | $1,502,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 34,300 | $1,498,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 117,300 | $1,497,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 288,800 | $1,493,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 161,800 | $1,490,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 150,000 | $1,479,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 18,430 | $1,478,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 31,106 | $1,477,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 148,636 | $1,476,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 150,000 | $1,470,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 150,000 | $1,470,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 150,000 | $1,469,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 150,000 | $1,467,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 150,000 | $1,467,000 | thousands by filing date | |
| INTERCURE LTD | M549GJ111 | COM NEW | 212,500 | $1,466,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 74,100 | $1,466,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 138,000 | $1,457,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 150,000 | $1,457,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 150,000 | $1,457,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 666,666 | $1,453,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 58,000 | $1,452,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 75,200 | $1,445,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 56,239 | $1,434,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,570 | $1,433,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 38,135 | $1,432,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 49,000 | $1,432,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 76,800 | $1,429,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 146,500 | $1,427,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 25,700 | $1,420,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 18,400 | $1,414,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 33,119 | $1,413,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 35,332 | $1,412,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 33,700 | $1,410,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,284 | $1,403,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 24,200 | $1,399,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,737 | $1,396,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 52,000 | $1,389,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 92561V117 | COM | 625,000 | $1,381,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 90,000 | $1,376,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 35,900 | $1,370,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 12,100 | $1,369,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 74,600 | $1,369,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 6,700 | $1,368,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 333,300 | $1,367,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,222 | $1,366,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 80,400 | $1,363,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 79,100 | $1,356,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 5,035 | $1,344,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 37,600 | $1,343,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,980 | $1,340,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 44,993 | $1,332,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 108,500 | $1,329,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535845-21-000012 | this filing | 2021-11-10 | acceptance time not in the bulk data set |