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 2022-03-31, filed 2022-05-12, with 1,702 holding rows worth $28,933,507,000.
- Accession
- 0001535845-22-000004
- Filer
- CIK 1535845
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,702 entries on the cover page, a total value of $28,933,507,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,933,507,000 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 |
|---|---|---|---|---|---|---|
| FORWARD AIR CORP | 349853101 | COM | 52,700 | $5,153,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 106,033 | $5,134,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 80,800 | $5,134,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 180,213 | $5,118,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 128,800 | $5,097,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 246,800 | $5,089,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 107,285 | $5,089,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,000 | $5,082,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 42,350 | $5,070,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 116,000 | $5,062,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 26,708 | $5,056,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 78,636 | $5,047,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 500,000 | $5,045,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 24,507 | $5,039,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20,284 | $5,038,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W119 | UNIT 99/99/9999 | 500,000 | $5,025,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 500,000 | $5,025,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 500,000 | $5,020,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 39,621 | $5,012,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 500,000 | $5,005,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 298,907 | $4,995,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 36,031 | $4,987,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 34,130 | $4,970,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 170,600 | $4,958,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 290,107 | $4,943,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 500,000 | $4,910,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,249 | $4,904,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISITION | G01109118 | COMMON STOCK-FO | 500,000 | $4,900,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 500,000 | $4,900,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 37,300 | $4,899,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 499,998 | $4,895,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 54,607 | $4,894,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 499,998 | $4,890,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 500,000 | $4,890,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 59,442 | $4,887,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 499,998 | $4,885,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 500,000 | $4,880,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 500,000 | $4,880,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 7,102,200 | $4,876,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 500,000 | $4,875,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 53,137 | $4,863,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 500,000 | $4,855,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 500,000 | $4,853,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 159,400 | $4,843,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 699,100 | $4,817,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 75,229 | $4,806,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 261,900 | $4,798,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 138,259 | $4,756,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 482,565 | $4,746,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 84,900 | $4,731,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 86,269 | $4,720,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 13,000 | $4,713,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 62,826 | $4,713,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 481,239 | $4,711,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 476,687 | $4,672,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 474,999 | $4,669,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 187,151 | $4,664,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 76,000 | $4,632,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 152,100 | $4,622,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 45,886 | $4,608,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 140,171 | $4,605,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J120 | UNIT 11/04/2026 | 450,000 | $4,590,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 31,500 | $4,585,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,000 | $4,564,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 60,157 | $4,562,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 92,667 | $4,526,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 32,342 | $4,518,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 127,811 | $4,482,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 208,408 | $4,477,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 37,000 | $4,475,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 454,998 | $4,459,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 112,024 | $4,457,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 150,000 | $4,451,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 453,400 | $4,443,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 126,400 | $4,427,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 447,500 | $4,392,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 904,100 | $4,367,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,245 | $4,366,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 85,100 | $4,359,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 56,112 | $4,351,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 100,000 | $4,348,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 19,586 | $4,344,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 41,242 | $4,339,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 441,780 | $4,338,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 442,017 | $4,323,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 75,190 | $4,314,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 437,502 | $4,314,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 213,629 | $4,309,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 426,370 | $4,298,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 437,103 | $4,284,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 118,006 | $4,241,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 23,000 | $4,202,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 60,058 | $4,199,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 45,119 | $4,182,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 49,998 | $4,182,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,506 | $4,180,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 44,485 | $4,178,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 424,998 | $4,169,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 424,530 | $4,156,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 700,400 | $4,132,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 13,000 | $4,129,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 271,400 | $4,114,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 195,700 | $4,108,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,375 | $4,088,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 68,903 | $4,085,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 65,942 | $4,082,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,089 | $4,077,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 500,000 | $4,065,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 400,000 | $4,054,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 148,557 | $4,029,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C123 | UNIT 99/99/9999 | 400,000 | $4,028,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 42,400 | $4,019,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 410,318 | $4,017,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 36,800 | $4,007,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 52,986 | $3,999,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 68,800 | $3,995,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 235,900 | $3,989,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 66,300 | $3,969,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 35,505 | $3,964,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 59,300 | $3,945,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 33,500 | $3,941,000 | thousands by filing date | call |
| AEMETIS INC | 00770K202 | COM NEW | 310,149 | $3,930,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 400,000 | $3,918,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 102,300 | $3,913,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 44,900 | $3,906,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 115,400 | $3,882,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 48,900 | $3,879,000 | thousands by filing date | call |
| ATOTECH LTD | G0625A105 | COM | 176,634 | $3,877,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 35,200 | $3,874,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 150,000 | $3,872,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 53,800 | $3,855,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,000 | $3,853,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 390,400 | $3,843,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100,000 | $3,832,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 166,115 | $3,831,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 52,800 | $3,829,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 578,600 | $3,825,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 45,389 | $3,821,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 288,500 | $3,811,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 80,000 | $3,806,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 59,000 | $3,799,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 188,600 | $3,798,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 375,000 | $3,789,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 62,500 | $3,788,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 43,318 | $3,777,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 49,177 | $3,757,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 411,400 | $3,740,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 30,800 | $3,738,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 111,860 | $3,727,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 41,280 | $3,716,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 429,000 | $3,711,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 375,000 | $3,705,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 373,275 | $3,699,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 376,530 | $3,698,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 39,402 | $3,694,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 205,700 | $3,686,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 22,800 | $3,676,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 374,355 | $3,672,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 44,939 | $3,671,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 374,361 | $3,665,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 40,900 | $3,641,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 139,325 | $3,635,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,774 | $3,630,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 1,166,100 | $3,627,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 165,700 | $3,624,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 30,000 | $3,619,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 263,027 | $3,611,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 112,800 | $3,606,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 37,729 | $3,601,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 70,200 | $3,587,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W129 | UNIT 07/15/2026 | 350,000 | $3,582,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 42,249 | $3,578,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 365,748 | $3,577,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 19,900 | $3,560,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 167,200 | $3,548,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 61,144 | $3,546,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 30,193 | $3,540,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D201 | UNIT 11/04/2026 | 350,000 | $3,518,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 399,000 | $3,515,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 311,791 | $3,514,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 17,358 | $3,510,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 350,000 | $3,509,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 67,298 | $3,502,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 299,600 | $3,496,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 132,800 | $3,494,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 354,500 | $3,492,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 62,336 | $3,489,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,384 | $3,478,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40,854 | $3,471,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,290,600 | $3,446,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 134,740 | $3,436,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 350,000 | $3,423,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 40,900 | $3,413,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 21,966 | $3,398,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 102,000 | $3,397,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 316,000 | $3,388,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 67,017 | $3,382,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,320 | $3,365,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 763,900 | $3,361,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 68,553 | $3,345,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 184,230 | $3,344,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 316,100 | $3,329,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 14,950 | $3,326,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 35,300 | $3,323,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 282,100 | $3,323,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 102,721 | $3,322,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 151,400 | $3,322,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 337,500 | $3,297,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 46,744 | $3,277,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24,720 | $3,275,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 54,121 | $3,273,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 118,600 | $3,272,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 84,136 | $3,256,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 32,409 | $3,241,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 325,000 | $3,227,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 123,317 | $3,215,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 328,469 | $3,212,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 314,500 | $3,211,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 124,621 | $3,204,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 470,100 | $3,201,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 69,799 | $3,193,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 106,516 | $3,180,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 66,200 | $3,170,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,000 | $3,154,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 132,900 | $3,154,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 136,200 | $3,141,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 63,900 | $3,137,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 150,000 | $3,137,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,339 | $3,127,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 71,950 | $3,103,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 36,920 | $3,090,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 95,500 | $3,085,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 38,788 | $3,084,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 17,200 | $3,069,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 32,100 | $3,058,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 50,530 | $3,055,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 165,800 | $3,044,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26,037 | $3,040,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 40,600 | $3,022,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,046 | $3,018,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 53,200 | $3,016,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 89,800 | $3,015,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,332 | $3,007,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 298,200 | $3,003,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 42,200 | $3,001,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 34,122 | $2,998,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 190,400 | $2,989,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 518,605 | $2,987,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 300,000 | $2,970,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 300,000 | $2,967,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 47,182 | $2,962,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 151,400 | $2,960,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 71,600 | $2,956,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 67,395 | $2,943,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 105,541 | $2,942,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 300,000 | $2,940,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 163,100 | $2,936,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 92,900 | $2,925,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 3,000,000 | $2,925,000 | thousands by filing date | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 24,573 | $2,915,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 9,890 | $2,903,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 13,000 | $2,888,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 36,000 | $2,884,000 | thousands by filing date | |
| TDCX INC | 87190U100 | ADR | 236,500 | $2,873,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 293,898 | $2,868,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 64,056 | $2,860,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 288,800 | $2,848,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 50,700 | $2,842,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 70,000 | $2,841,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 80,099 | $2,832,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 238,689 | $2,828,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 50,000 | $2,826,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 275,000 | $2,819,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 45,549 | $2,812,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 188,100 | $2,810,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,310 | $2,807,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 159,200 | $2,804,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 67,974 | $2,797,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 125,503 | $2,776,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 33,912 | $2,772,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,199,500 | $2,771,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 20,944 | $2,756,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 282,399 | $2,756,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 73,335 | $2,751,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 53,188 | $2,748,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 114,200 | $2,725,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 95,500 | $2,723,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 173,300 | $2,717,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 37,191 | $2,708,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 143,000 | $2,697,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 134,000 | $2,691,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 71,620 | $2,686,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 27,000 | $2,668,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 265,700 | $2,668,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 98,035 | $2,666,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 16,900 | $2,665,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 20,307 | $2,646,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 258,900 | $2,636,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 471,000 | $2,628,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 141,000 | $2,627,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 33,936 | $2,622,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 25,500 | $2,618,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 51,000 | $2,610,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 64,743 | $2,602,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 237,109 | $2,580,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 262,500 | $2,575,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 318,800 | $2,566,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 51,589 | $2,549,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 25,500 | $2,548,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 213,204 | $2,546,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 47,179 | $2,541,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 32,800 | $2,541,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 250,000 | $2,523,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 250,000 | $2,518,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 43,000 | $2,517,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 42,700 | $2,509,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 526,500 | $2,506,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 178,800 | $2,494,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,633 | $2,488,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 44,046 | $2,478,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 28,730 | $2,473,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 249,000 | $2,473,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 249,999 | $2,467,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 250,000 | $2,458,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 53,000 | $2,457,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 249,999 | $2,455,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 250,000 | $2,455,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 248,000 | $2,453,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 250,000 | $2,450,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 250,000 | $2,448,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 250,000 | $2,448,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 249,999 | $2,447,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 250,000 | $2,445,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 249,999 | $2,442,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 249,999 | $2,440,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 77,192 | $2,432,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 74,731 | $2,412,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 22,165 | $2,410,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 200,000 | $2,382,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 223,300 | $2,380,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 50,895 | $2,379,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 85,900 | $2,362,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 19,028 | $2,361,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 113,800 | $2,358,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,373 | $2,356,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 35,183 | $2,353,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 2,100,000 | $2,352,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 31,460 | $2,346,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 376,100 | $2,336,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 29,550 | $2,335,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 762,700 | $2,334,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 211,750 | $2,325,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 206,000 | $2,309,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 63,100 | $2,279,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 228,924 | $2,278,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 34,709 | $2,276,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 54,455 | $2,275,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 200,000 | $2,274,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 200,484 | $2,271,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,000 | $2,270,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 45,680 | $2,264,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20,000 | $2,253,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 38,600 | $2,253,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 81,100 | $2,249,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 56,784 | $2,237,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 50,925 | $2,215,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 72,300 | $2,207,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 23,912 | $2,200,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,204 | $2,187,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 107,000 | $2,174,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 285,000 | $2,172,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 43,700 | $2,171,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 222,264 | $2,167,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 55,179 | $2,166,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 80,300 | $2,158,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 10,600 | $2,155,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 16,385 | $2,146,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 300,000 | $2,133,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 40,000 | $2,133,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 26,863 | $2,131,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 28,562 | $2,128,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 39,200 | $2,123,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 53,946 | $2,072,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 434,974 | $2,070,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 70,412 | $2,058,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 145,105 | $2,040,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 207,978 | $2,038,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 32,400 | $2,034,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 68,200 | $2,025,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 144,000 | $2,020,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 13,153 | $2,020,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 162,900 | $2,015,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 158,500 | $1,994,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,400 | $1,991,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 296,800 | $1,989,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 202,800 | $1,989,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 200,000 | $1,988,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 200,000 | $1,984,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 22,108 | $1,983,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 200,000 | $1,980,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 179,678 | $1,978,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 199,998 | $1,976,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,869 | $1,972,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 52,400 | $1,972,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 199,998 | $1,972,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,250 | $1,971,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 47,800 | $1,970,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 200,000 | $1,970,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 33,900 | $1,965,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 199,998 | $1,962,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 56,000 | $1,961,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 333,900 | $1,960,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 1,107,100 | $1,960,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 30,300 | $1,953,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 199,998 | $1,952,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 65,486 | $1,942,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,127,200 | $1,939,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 99,117 | $1,936,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 51,173 | $1,935,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 16,916 | $1,915,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 193,141 | $1,912,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 138,000 | $1,899,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 42,200 | $1,888,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 40,208 | $1,888,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 259,500 | $1,879,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 20,500 | $1,858,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 46,506 | $1,853,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 23,000 | $1,852,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 75,400 | $1,850,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 131,100 | $1,846,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 23,945 | $1,834,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 91,200 | $1,827,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 7,300 | $1,809,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 30,300 | $1,809,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 34,327 | $1,808,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,000 | $1,802,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 49,600 | $1,802,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 183,907 | $1,799,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 52,263 | $1,798,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 13,500 | $1,796,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 34,000 | $1,792,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,181 | $1,792,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,976 | $1,787,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 53,600 | $1,783,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 104,400 | $1,780,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 51,400 | $1,777,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 23,000 | $1,774,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 21,300 | $1,772,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 215,471 | $1,771,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 169,922 | $1,768,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 56,200 | $1,766,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,000 | $1,764,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 142,300 | $1,762,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 300,000 | $1,761,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 76,000 | $1,751,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21,744 | $1,748,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 23,500 | $1,741,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,500 | $1,735,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 7,800 | $1,728,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 59,195 | $1,724,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 24,413 | $1,722,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 13,100 | $1,719,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 49,341 | $1,716,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 7,692 | $1,713,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,744 | $1,706,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 32,300 | $1,702,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 68,700 | $1,700,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 173,000 | $1,690,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 199,718 | $1,688,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 172,800 | $1,688,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 224,125 | $1,685,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,347 | $1,680,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 50,116 | $1,676,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 57,242 | $1,675,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 65,300 | $1,668,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 32,400 | $1,663,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 20,000 | $1,660,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 124,135 | $1,652,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 19,954 | $1,614,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 41,889 | $1,610,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 59,672 | $1,609,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 21,782 | $1,607,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 48,299 | $1,599,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 120,000 | $1,590,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 188,634 | $1,585,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 162,879 | $1,582,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 43,500 | $1,582,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 200,000 | $1,571,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 97,600 | $1,569,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,753 | $1,566,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 68,582 | $1,562,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 40,500 | $1,558,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 158,388 | $1,552,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 102,000 | $1,546,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 20,000 | $1,542,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,756 | $1,539,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 41,000 | $1,537,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 229,325 | $1,536,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 23,100 | $1,533,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 45,600 | $1,528,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535845-22-000004 | this filing | 2022-05-12 | acceptance time not in the bulk data set |