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 2021-12-31, filed 2022-02-11, with 1,706 holding rows worth $47,191,875,000.
- Accession
- 0001535845-22-000002
- Filer
- CIK 1535845
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,706 entries on the cover page, a total value of $47,191,875,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,191,875,000 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 |
|---|---|---|---|---|---|---|
| GAMING & LEISURE P COM | 36467J108 | REIT | 34,202 | $1,664,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37,022 | $1,662,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 55,000 | $1,657,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 265,500 | $1,651,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,800 | $1,646,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 165,000 | $1,645,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 45,700 | $1,637,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 51,313 | $1,633,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,544 | $1,627,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 138,000 | $1,623,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,048 | $1,622,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 82,200 | $1,617,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,281 | $1,601,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,025 | $1,600,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 32,000 | $1,599,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 43,500 | $1,596,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 47,400 | $1,588,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 45,600 | $1,582,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 34,600 | $1,582,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,900 | $1,570,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 501,400 | $1,564,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 307,000 | $1,550,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 114,300 | $1,550,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 158,388 | $1,544,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 91,920 | $1,537,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,633 | $1,535,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,141 | $1,533,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 127,400 | $1,528,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 93,100 | $1,526,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 44,541 | $1,524,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 34,700 | $1,523,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 40,418 | $1,520,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 57,719 | $1,520,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 10,800 | $1,516,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,838 | $1,502,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 127,600 | $1,501,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 150,000 | $1,499,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 13,029 | $1,494,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 23,460 | $1,487,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 150,000 | $1,484,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 27,320 | $1,482,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 150,000 | $1,482,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 150,000 | $1,476,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 150,000 | $1,472,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 150,000 | $1,472,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 50,300 | $1,469,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 150,000 | $1,464,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 150,000 | $1,463,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 148,636 | $1,461,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 151,828 | $1,459,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 150,000 | $1,458,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 18,800 | $1,454,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,773 | $1,450,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 55,200 | $1,447,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,600 | $1,444,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 17,200 | $1,438,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,557 | $1,436,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,507 | $1,434,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,980 | $1,428,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,418 | $1,427,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 146,500 | $1,427,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 319,931 | $1,417,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 71,300 | $1,412,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 84,400 | $1,411,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 25,514 | $1,401,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,751 | $1,398,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 41,100 | $1,395,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,257 | $1,388,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 9,307 | $1,387,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,559 | $1,383,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,020 | $1,375,000 | thousands by filing date | |
| INTERCURE LTD | M549GJ111 | COM NEW | 212,500 | $1,371,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,391 | $1,366,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 17,000 | $1,364,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 27,600 | $1,363,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 43,400 | $1,357,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,288 | $1,349,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 32,767 | $1,349,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 88,200 | $1,348,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 92561V117 | COM | 625,000 | $1,344,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 159,700 | $1,341,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 20,869 | $1,337,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 24,900 | $1,322,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 33,900 | $1,312,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,236 | $1,299,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 70,000 | $1,297,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 9,800 | $1,296,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 21,775 | $1,290,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 13,403 | $1,290,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,922 | $1,279,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 29,000 | $1,271,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 77,750 | $1,270,000 | thousands by filing date | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 665,000 | $1,264,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 83,949 | $1,256,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 54,500 | $1,255,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,753 | $1,252,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 11,200 | $1,242,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 500,600 | $1,236,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 16,500 | $1,234,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 120,000 | $1,234,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 280,200 | $1,233,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 625,000 | $1,225,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 61,700 | $1,211,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 10,037 | $1,204,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,801 | $1,196,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 58,150 | $1,191,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,671 | $1,182,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 28,785 | $1,176,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 18,900 | $1,175,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 56,300 | $1,174,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 45,400 | $1,164,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 27,173 | $1,158,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,704 | $1,147,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 12,900 | $1,141,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 10,356 | $1,134,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 30,667 | $1,130,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 43,721 | $1,119,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 32,000 | $1,115,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 60,400 | $1,110,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,365 | $1,101,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,907 | $1,100,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 110,779 | $1,096,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 47,900 | $1,092,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,934 | $1,082,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 53,000 | $1,082,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 177,200 | $1,081,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 1,114,000 | $1,080,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 55,662 | $1,073,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 600,000 | $1,072,000 | thousands by filing date | principal |
| CHART INDS INC | 16115Q308 | COM | 6,671 | $1,064,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 124,300 | $1,059,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 12,143 | $1,059,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,604 | $1,057,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,609 | $1,052,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 28,200 | $1,052,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 12,065 | $1,050,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 53,000 | $1,049,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 23,100 | $1,046,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 36,569 | $1,041,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 34,069 | $1,037,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 33,400 | $1,035,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 79,000 | $1,024,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 28,200 | $1,022,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 92,400 | $1,020,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959122 | UNIT 10/18/2026 | 100,000 | $1,013,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 403,200 | $1,008,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,800 | $1,005,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 13,900 | $1,001,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 20,000 | $992,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 100,000 | $990,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 101,750 | $987,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 100,000 | $984,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 100,000 | $978,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 100,000 | $976,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 100,000 | $975,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 100,000 | $974,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 59,600 | $960,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,811 | $957,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 15,714 | $953,000 | thousands by filing date | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 333,166 | $946,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,600 | $933,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 15,000 | $930,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122114 | *W EXP 07/30/202 | 258,000 | $929,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 34,095 | $904,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 200,000 | $900,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 36,117 | $892,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 47,300 | $889,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 14,000 | $872,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,893 | $869,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,400 | $865,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,597 | $860,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 1,000,000 | $856,000 | thousands by filing date | principal |
| CAMECO CORP COM | 13321L108 | Stock | 38,804 | $847,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 42,417 | $831,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 31,300 | $825,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,129 | $824,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,086 | $822,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 40,000 | $813,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,083 | $811,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,953 | $810,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,822 | $805,000 | thousands by filing date | |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 400,000 | $799,000 | thousands by filing date | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 119,812 | $798,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 400,000 | $796,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,290 | $793,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 28,830 | $792,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 24,000 | $792,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 41,300 | $791,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,800 | $789,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 27,300 | $785,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 23,700 | $784,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 181,272 | $776,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 57,171 | $774,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 28,363 | $773,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 47,900 | $760,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 48,000 | $753,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 75,000 | $740,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 75,000 | $739,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,592 | $738,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18,745 | $706,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 110,300 | $666,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 77,600 | $663,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 87,097 | $658,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 88,395 | $656,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 33,885 | $633,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 12,334 | $633,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10,400 | $630,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 23,500 | $615,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,716 | $609,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 4,000 | $608,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 15,000 | $605,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,336 | $600,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 93,700 | $600,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 59,900 | $600,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 11,323 | $596,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,253 | $595,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 333,333 | $590,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 287,500 | $586,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,118 | $578,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,617 | $576,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,219 | $567,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 57,300 | $567,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 15,500 | $566,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,906 | $565,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 13,300 | $561,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,113 | $560,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 16,100 | $558,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 126,029 | $549,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,114 | $547,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 13,017 | $545,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 20,989 | $544,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 48,200 | $540,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 20,700 | $539,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 870 | $533,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,200 | $531,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 24,500 | $525,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,964 | $524,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,211 | $522,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 22,703 | $511,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,084 | $501,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 11,200 | $499,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 733 | $497,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 723 | $475,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,271 | $470,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,078 | $469,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,953 | $468,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 19,116 | $467,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12,480 | $465,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 17,800 | $464,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 9,336 | $463,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 46,278 | $463,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,500 | $462,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 13,120 | $459,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 11,330 | $457,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 77 | $455,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 16,600 | $453,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 17,423 | $450,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 10,469 | $450,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,859 | $446,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,326 | $446,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 18,681 | $442,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 26,822 | $440,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 14,540 | $437,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,297 | $435,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 320,100 | $435,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q115 | *W EXP 03/25/202 | 112,472 | $427,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 333,000 | $426,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 6,500 | $422,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,675 | $418,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,469 | $413,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A110 | *W EXP 99/99/999 | 160,852 | $413,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 133,700 | $412,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 10,055 | $405,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 3,407 | $404,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 24,929 | $403,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 714 | $403,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 75,000 | $400,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 8,600 | $400,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 959 | $398,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 701 | $397,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 108,377 | $396,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,100 | $383,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 10,722 | $381,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 44,868 | $374,000 | thousands by filing date | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 125,000 | $373,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,000 | $369,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 38,761 | $357,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 333,000 | $350,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,039 | $342,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 26,477 | $326,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 44,174 | $311,000 | thousands by filing date | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 500,000 | $310,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 68,600 | $309,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 47,000 | $302,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 30,000 | $298,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 287,500 | $296,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 400,000 | $296,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 9,800 | $291,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 41,410 | $290,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,870 | $286,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 250,000 | $284,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,962 | $280,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 500,000 | $280,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,879 | $279,000 | thousands by filing date | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 350,000 | $277,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,375 | $276,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 12,000 | $275,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,458 | $274,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 837 | $271,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,764 | $268,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 13,100 | $265,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 25,050 | $262,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,515 | $261,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 7,282 | $261,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,288 | $260,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,146 | $260,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,984 | $257,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,831 | $256,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 16,138 | $254,000 | thousands by filing date | |
| SIGNA SPORTS UNITED NV | N80029106 | ORD SHS | 30,000 | $254,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,600 | $252,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 400,000 | $252,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 22,942 | $250,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 117,374 | $248,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,076 | $247,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 266,000 | $247,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 24,999 | $247,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 11,915 | $242,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,169 | $240,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,772 | $235,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 10,077 | $235,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 26,444 | $234,000 | thousands by filing date | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 133,000 | $234,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B112 | WTS | 140,000 | $234,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 333,000 | $233,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 62,300 | $231,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 379,410 | $228,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 22,431 | $223,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,474 | $219,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C110 | *W EXP 09/10/202 | 66,000 | $219,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,038 | $218,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,202 | $217,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 7,421 | $216,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 250,000 | $215,000 | thousands by filing date | |
| MARKETWISE INC | 57064P115 | *W EXP 07/19/202 | 225,000 | $214,000 | thousands by filing date | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 125,000 | $208,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 9,295 | $206,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 27,819 | $204,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,140 | $203,000 | thousands by filing date | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 259,582 | $200,000 | thousands by filing date | |
| SIGNA Sports United NV | N80029114 | Warrant | 233,000 | $200,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 11,008 | $200,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 250,000 | $199,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,912 | $197,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,638 | $196,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N114 | *W EXP 09/30/202 | 162,500 | $195,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 91,112 | $185,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 187,811 | $184,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 110,601 | $180,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,535 | $179,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,889 | $178,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,763 | $178,000 | thousands by filing date | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 225,000 | $178,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 6,208 | $172,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,400 | $170,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 17,947 | $170,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 61,972 | $169,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,557 | $168,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 20,686 | $167,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 9,425 | $166,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 20,900 | $166,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 120,000 | $166,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 3,286 | $165,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 250,000 | $165,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 983 | $164,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L119 | *W EXP 06/02/202 | 116,666 | $164,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 125,000 | $163,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 738 | $162,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 3,767 | $162,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 5,887 | $162,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 178,336 | $157,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,761 | $156,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 613 | $153,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,455 | $152,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 6,400 | $152,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA N V | N30577113 | *W EXP 12/17/202 | 75,000 | $151,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 158,499 | $151,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 4,313 | $150,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,540 | $150,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 21,750 | $149,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 250,000 | $148,000 | thousands by filing date | |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 160,000 | $144,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W110 | *W EXP 10/23/202 | 133,000 | $137,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,495 | $136,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 750 | $136,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,761 | $132,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 125,000 | $131,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 6,300 | $129,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 11,437 | $128,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 827 | $126,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 141,666 | $126,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 124,787 | $126,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,617 | $124,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 145,834 | $124,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 425,000 | $123,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 816 | $122,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 125,000 | $122,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 166,666 | $122,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 200,000 | $122,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 12,500 | $122,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 200,000 | $122,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 76,085 | $118,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 417 | $117,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 84,875 | $116,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,585 | $115,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 15,132 | $115,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 205,159 | $115,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 120,247 | $114,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 83,333 | $110,000 | thousands by filing date | |
| SPIRE GLOBAL INC | 848560116 | *W EXP 01/01/203 | 250,000 | $109,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 200,000 | $108,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP WT EXP 113027 | 147151112 | COM | 213,185 | $107,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 808 | $104,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 125,000 | $104,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 83,000 | $103,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 162,500 | $103,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 114,673 | $102,000 | thousands by filing date | |
| Figure Acquisition Corp I | 302438114 | Warrant | 87,500 | $102,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 31,100 | $101,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 168,750 | $100,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 166,666 | $100,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 84,194 | $98,000 | thousands by filing date | |
| KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27 | 496861113 | COM | 235,875 | $98,000 | thousands by filing date | |
| GRINDR INC | G88672111 | EQUITY WRT | 137,500 | $98,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC WT EXP 081027 | 00216W117 | Stock | 220,000 | $97,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 333,333 | $95,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,459 | $94,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 2,940 | $94,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 125,510 | $94,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,034 | $93,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 158,333 | $93,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,992 | $92,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 115,505 | $91,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 151,666 | $91,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 602 | $90,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,836 | $90,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 145,701 | $90,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 147,339 | $90,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 62,500 | $90,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 124,785 | $89,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,058 | $88,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B125 | *W EXP 03/10/202 | 66,666 | $86,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794113 | *W EXP 01/19/202 | 55,000 | $86,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 243 | $85,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 160,855 | $85,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 147,260 | $84,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,673 | $82,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,120 | $81,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 91,437 | $81,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 136,781 | $80,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 150,000 | $80,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 160,413 | $80,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 90,680 | $79,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,965 | $78,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,358 | $78,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 94,133 | $78,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 8,900 | $76,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,873 | $75,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,665 | $74,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 478 | $73,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 23,498 | $72,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,253 | $71,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,255 | $71,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 119,171 | $71,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 859 | $70,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 4,354 | $70,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 141,510 | $70,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 500 | $69,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 5,000 | $69,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 90 | $68,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 216 | $66,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 6,365 | $66,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,114 | $64,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,948 | $64,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,382 | $63,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 2,876 | $63,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 410 | $62,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 563 | $62,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 111,132 | $62,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C119 | *W EXP 01/19/202 | 96,266 | $62,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 5,173 | $61,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 573 | $60,000 | thousands by filing date | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 87,500 | $60,000 | thousands by filing date | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 112,500 | $60,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 97,966 | $60,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 100,000 | $60,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 75,000 | $59,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 62,500 | $59,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 513 | $58,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 125,000 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535845-22-000002 | this filing | 2022-02-11 | acceptance time not in the bulk data set |