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 |
|---|---|---|---|---|---|---|
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 13,000 | $1,328,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 23,500 | $1,327,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,354 | $1,317,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,947 | $1,314,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,808 | $1,309,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 75,900 | $1,309,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 80,237 | $1,308,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 61,300 | $1,306,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 70,000 | $1,304,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 59,100 | $1,300,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 60,600 | $1,297,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 75,600 | $1,297,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 229,500 | $1,297,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 61,000 | $1,296,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 26,200 | $1,295,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 22,282 | $1,293,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 41,700 | $1,270,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 37,931 | $1,265,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 17,705 | $1,258,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 27,700 | $1,251,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 91,100 | $1,251,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 28,382 | $1,249,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 29,919 | $1,249,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 260 | $1,246,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 50,000 | $1,243,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 35,700 | $1,236,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,378 | $1,229,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,629 | $1,220,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 40,000 | $1,214,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,541 | $1,212,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 120,000 | $1,210,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 29,400 | $1,208,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 100,300 | $1,207,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 42,232 | $1,200,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 38,473 | $1,198,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 13,400 | $1,197,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 51,600 | $1,182,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 38,838 | $1,176,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9,100 | $1,170,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,532 | $1,170,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 50,600 | $1,169,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 625,000 | $1,169,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 25,327 | $1,166,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 68,000 | $1,164,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 10,100 | $1,159,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 30,369 | $1,158,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 26,800 | $1,147,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 22,450 | $1,144,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 30,507 | $1,138,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 16,516 | $1,136,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 20,200 | $1,133,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 35,800 | $1,132,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,584 | $1,129,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,507 | $1,126,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 9,227 | $1,125,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,652 | $1,114,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 60,900 | $1,114,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 44,800 | $1,108,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 58,150 | $1,105,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 130,300 | $1,102,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 66,400 | $1,101,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 89,800 | $1,098,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 31,586 | $1,091,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 110,779 | $1,086,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 33,900 | $1,084,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 10,200 | $1,079,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 133,900 | $1,075,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 184,500 | $1,074,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 54,500 | $1,071,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4,080 | $1,070,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 14,792 | $1,070,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U119 | *W EXP 01/15/202 | 1,000,000 | $1,070,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 227,200 | $1,059,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,063 | $1,058,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 11,700 | $1,056,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 48,100 | $1,055,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 11,600 | $1,049,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 80,400 | $1,048,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 31,900 | $1,042,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 76,800 | $1,041,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 105,800 | $1,035,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,500 | $1,033,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,178 | $1,032,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,384 | $1,032,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,753 | $1,026,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,731 | $1,024,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 100,000 | $1,022,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 87,000 | $1,018,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 1,000,000 | $1,016,000 | thousands by filing date | principal |
| BRIGHTCOVE INC | 10921T101 | COM | 87,700 | $1,012,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 101,750 | $1,010,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 64,900 | $1,009,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 36,000 | $1,008,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 8,750 | $1,008,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 14,000 | $1,005,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,969 | $1,001,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 100,000 | $1,001,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 12,251 | $997,000 | thousands by filing date | |
| INNOVID CORP COMMON STOCK | G49393104 | Stock | 100,000 | $991,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 48,500 | $990,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 22,969 | $987,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 99,999 | $986,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 95,200 | $985,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 100,000 | $982,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 100,000 | $978,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 100,000 | $977,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 100,000 | $976,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 100,000 | $975,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 51,600 | $972,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 600,000 | $971,000 | thousands by filing date | principal |
| TILLYS INC | 886885102 | CL A | 69,100 | $968,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,994 | $966,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 49,000 | $958,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,498 | $951,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,566 | $941,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 43,801 | $933,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 121,100 | $929,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 150,000 | $926,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 45,600 | $916,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,438 | $913,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,140 | $900,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,394 | $900,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 38,400 | $900,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 57,000 | $890,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 38,828 | $889,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 62,200 | $888,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 26,172 | $886,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 9,891 | $886,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 21,800 | $875,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 22,800 | $872,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,039 | $871,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 72,892 | $870,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,799 | $867,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 47,300 | $861,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 400,000 | $860,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 45,900 | $854,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 19,535 | $848,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 35,196 | $848,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 63,000 | $842,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,677 | $839,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 28,500 | $835,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085114 | *W EXP 08/03/202 | 400,000 | $832,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 40,500 | $819,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,610 | $816,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,973 | $816,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,693 | $814,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 189,800 | $809,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,290 | $807,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 49,683 | $797,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,537 | $787,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 9,000 | $787,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,400 | $781,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 10,465 | $773,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 14,382 | $769,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 33,600 | $766,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 57,379 | $755,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 15,663 | $739,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 75,000 | $738,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 15,500 | $733,000 | thousands by filing date | call |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 75,000 | $730,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 84,400 | $729,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,547 | $727,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 333,333 | $727,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,733 | $718,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 39,746 | $714,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 39,000 | $711,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 7,320 | $706,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 13,000 | $700,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,771 | $698,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 65,400 | $653,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 29,176 | $648,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13,772 | $640,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 11,436 | $640,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,335 | $637,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,897 | $635,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 49,700 | $634,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,406 | $629,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 16,400 | $629,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 36,344 | $621,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 39,600 | $621,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 46,200 | $621,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 64,100 | $612,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 17,121 | $605,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 59,900 | $597,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,351 | $594,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,090 | $581,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 55,279 | $574,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 7,322 | $571,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 8,514 | $569,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 32,500 | $566,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049113 | *W EXP 08/19/202 | 333,000 | $566,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 57,300 | $565,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 123,200 | $563,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,326 | $561,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,066 | $561,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,694 | $553,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,631 | $552,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 22,100 | $548,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 11,323 | $544,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 19,267 | $535,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,948 | $533,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 40,300 | $526,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 9,961 | $524,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,084 | $510,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 14,966 | $510,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,873 | $508,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 11,939 | $508,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 6,765 | $505,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 23,275 | $503,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 287,500 | $503,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,739 | $497,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 11,639 | $496,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,824 | $495,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,500 | $493,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 13,305 | $490,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 13,563 | $490,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 27,435 | $490,000 | thousands by filing date | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 500,000 | $485,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,925 | $483,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 18,924 | $483,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 8,796 | $481,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 12,824 | $481,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 772 | $480,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 285 | $479,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 8,873 | $476,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 14,073 | $475,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,942 | $473,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 8,070 | $472,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC | 09581B111 | *W EXP 05/19/202 | 100,000 | $471,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,395 | $468,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,083 | $467,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,789 | $466,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 47,600 | $458,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 46,278 | $456,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,286 | $454,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,007 | $453,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 8,299 | $453,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,964 | $451,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,493 | $450,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,975 | $448,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 29,000 | $448,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 15,998 | $446,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 29,527 | $446,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 23,788 | $445,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,537 | $436,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 48,473 | $436,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 10,300 | $436,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,343 | $428,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 19,212 | $425,000 | thousands by filing date | |
| SPIRE GLOBAL INC | 848560116 | *W EXP 01/01/203 | 250,000 | $425,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,146 | $424,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,982 | $422,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,267 | $415,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 678 | $414,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,747 | $414,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 48,000 | $409,000 | thousands by filing date | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 350,000 | $403,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,008 | $395,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 19,158 | $388,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 9,200 | $387,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 578 | $385,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 41,718 | $380,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 15,000 | $380,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,405 | $371,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 400,000 | $360,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,312 | $350,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 500,000 | $350,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 400,000 | $348,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,675 | $345,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,900 | $344,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 100,282 | $340,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,001 | $339,000 | thousands by filing date | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 225,000 | $339,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C120 | *W EXP 99/99/999 | 333,000 | $333,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 49,000 | $331,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 287,500 | $331,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,200 | $330,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,099 | $328,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,604 | $325,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,313 | $325,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 9,991 | $323,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 320,100 | $323,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 9,100 | $319,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,075 | $318,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,334 | $316,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 20,491 | $315,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 5,647 | $313,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,047 | $312,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 60,300 | $312,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 5,082 | $311,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,918 | $310,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,938 | $310,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 457 | $309,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 5,525 | $309,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,700 | $308,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,864 | $308,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 18,793 | $306,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,787 | $305,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,745 | $303,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 14,263 | $303,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,447 | $302,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,279 | $302,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 8,832 | $302,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 30,000 | $302,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,775 | $301,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 4,077 | $301,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,333 | $300,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,578 | $299,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,062 | $296,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,226 | $296,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,237 | $296,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,159 | $296,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,342 | $295,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,664 | $290,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,347 | $290,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,300 | $289,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,124 | $289,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 250,000 | $288,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 425,000 | $288,000 | thousands by filing date | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 133,000 | $286,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 574 | $285,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 13,448 | $279,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,464 | $274,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,184 | $271,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 333,000 | $271,000 | thousands by filing date | |
| CBRE ACQUISITION HLDGS INC | 12510J114 | *W EXP 99/99/999 | 160,852 | $265,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,050 | $263,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 14,893 | $261,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 25,050 | $259,000 | thousands by filing date | |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 221,825 | $256,000 | thousands by filing date | |
| MARKETWISE INC | 57064P115 | *W EXP 07/19/202 | 225,000 | $254,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,076 | $249,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L113 | *W EXP 99/99/999 | 233,000 | $247,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 24,999 | $247,000 | thousands by filing date | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 119,812 | $246,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 200,000 | $246,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 24,999 | $246,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 187,811 | $244,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 827 | $243,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 250,000 | $243,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,172 | $240,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,565 | $240,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 11,028 | $239,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 266,000 | $239,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,357 | $238,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 379,410 | $230,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 333,000 | $229,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 6,541 | $227,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 15,000 | $223,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 158,499 | $223,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,054 | $221,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 6,923 | $221,000 | thousands by filing date | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 259,582 | $218,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 511 | $217,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,265 | $216,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,443 | $211,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F111 | *W EXP 10/01/202 | 49,446 | $210,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,109 | $207,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 250,000 | $205,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,800 | $203,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 4,200 | $196,000 | thousands by filing date | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 125,000 | $193,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 325 | $188,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 21,300 | $188,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 250,000 | $184,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,638 | $181,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,363 | $180,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 9,047 | $179,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 8,574 | $176,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 975 | $174,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 6,208 | $173,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,037 | $173,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 110,601 | $173,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442123 | *W EXP 12/01/202 | 120,900 | $169,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 145,834 | $168,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 9,621 | $165,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 573 | $164,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 6,494 | $164,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 3,400 | $164,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N114 | *W EXP 09/30/202 | 162,500 | $164,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 250,000 | $163,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 178,336 | $162,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 12,172 | $154,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 168,750 | $152,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 882 | $149,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,761 | $149,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,412 | $145,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 23,742 | $145,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 19,582 | $145,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC WT EXP 081027 | 00216W117 | Stock | 220,000 | $145,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 9,489 | $139,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 76,085 | $138,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 200,000 | $137,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C110 | *W EXP 09/10/202 | 66,000 | $136,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 84,194 | $134,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,025 | $132,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 19,072 | $132,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP WT EXP 113027 | 147151112 | COM | 213,185 | $132,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 5,100 | $130,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 136,781 | $130,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,761 | $129,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,617 | $128,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 75 | $127,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,900 | $127,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 333,333 | $127,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 124,787 | $126,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,304 | $125,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 125,000 | $125,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W110 | *W EXP 10/23/202 | 133,000 | $124,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 14,100 | $122,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 12,500 | $122,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 592 | $121,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 3,232 | $118,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 200,000 | $118,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 968 | $116,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 808 | $116,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 147,260 | $113,000 | thousands by filing date | |
| KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27 | 496861113 | COM | 235,875 | $113,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 120,247 | $112,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4,524 | $111,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q118 | *W EXP 03/31/202 | 87,500 | $111,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 125,510 | $110,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 10,757 | $109,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 141,510 | $108,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 83,333 | $107,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 2,842 | $106,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 162,500 | $105,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 124,785 | $105,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 22,393 | $104,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 710 | $103,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 935 | $102,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 141,666 | $102,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 145,701 | $102,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 151,666 | $99,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 84,875 | $99,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 4,083 | $98,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 114,673 | $97,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L113 | *W EXP 10/30/202 | 75,000 | $97,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,577 | $96,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 12,284 | $96,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 160,855 | $96,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 150,000 | $96,000 | thousands by filing date | |
| GRINDR INC | G88672111 | EQUITY WRT | 137,500 | $96,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 2,940 | $95,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 158,333 | $95,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 205,159 | $95,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 125,000 | $94,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 147,339 | $94,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 115,505 | $92,000 | thousands by filing date | |
| Figure Acquisition Corp I | 302438114 | Warrant | 87,500 | $92,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 555 | $91,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 91,437 | $88,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 1,836 | $88,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,058 | $86,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,267 | $86,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 709 | $85,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 8,900 | $84,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 160,413 | $84,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,034 | $83,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 807 | $83,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 111,132 | $83,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 629 | $82,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 390 | $81,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 420 | $81,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 125,000 | $81,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C119 | *W EXP 01/19/202 | 96,266 | $81,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,992 | $80,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 100,000 | $80,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 334 | $79,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,010 | $79,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,673 | $79,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 563 | $77,000 | thousands by filing date | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 112,500 | $77,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 4,354 | $75,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 399 | $74,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,873 | $73,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 43,750 | $73,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 243 | $71,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 501 | $71,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 83,333 | $71,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 90,680 | $71,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,509 | $70,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 119,171 | $70,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,253 | $69,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 62,500 | $69,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T107 | *W EXP 01/07/202 | 50,000 | $69,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,314 | $68,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794113 | *W EXP 01/19/202 | 55,000 | $68,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,965 | $67,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 381 | $67,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,400 | $67,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 310 | $67,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 83,000 | $67,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 718 | $66,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709121 | COMMON STOCK | 62,500 | $66,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 75,000 | $66,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 230 | $65,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 2,876 | $65,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 216 | $65,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,000 | $64,000 | 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 |