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 2022-06-30, filed 2022-08-11, with 1,575 holding rows worth $22,579,594,000.
- Accession
- 0001535845-22-000006
- Filer
- CIK 1535845
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,575 entries on the cover page, a total value of $22,579,594,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,579,594,000 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 |
|---|---|---|---|---|---|---|
| AVANTAX INC | 095229100 | COMMON STOCK | 226,100 | $4,174,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 424,530 | $4,173,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 198,363 | $4,168,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 150,000 | $4,158,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 49,100 | $4,154,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 567,600 | $4,143,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 65,600 | $4,126,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 147,400 | $4,112,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 145,000 | $4,111,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 54,807 | $4,111,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,886 | $4,110,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 16,190 | $4,104,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 78,900 | $4,104,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 173,400 | $4,077,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 97,986 | $4,076,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 54,096 | $4,055,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 45,900 | $4,052,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C123 | UNIT 99/99/9999 | 400,000 | $4,044,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 410,318 | $4,029,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 400,000 | $4,004,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 119,193 | $3,994,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 35,000 | $3,974,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 42,900 | $3,945,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,109 | $3,934,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 56,498 | $3,930,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 400,000 | $3,924,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,108 | $3,913,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 246,900 | $3,891,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 90,795 | $3,879,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 235,500 | $3,876,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 42,200 | $3,846,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 390,400 | $3,842,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 91,800 | $3,840,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 16,400 | $3,819,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 124,426 | $3,817,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 97,400 | $3,815,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 23,923 | $3,812,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 209,800 | $3,795,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 35,315 | $3,771,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 381,175 | $3,770,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 68,326 | $3,755,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 246,000 | $3,754,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 68,600 | $3,748,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 375,000 | $3,724,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 30,000 | $3,719,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 346,000 | $3,716,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 38,085 | $3,712,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 379,084 | $3,707,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,259 | $3,707,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 179,064 | $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 | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 375,000 | $3,694,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 76,000 | $3,686,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 334,739 | $3,685,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 374,355 | $3,684,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 374,361 | $3,661,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 150,000 | $3,656,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 1,263,158 | $3,638,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 42,228 | $3,634,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 10,326 | $3,627,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14,136 | $3,619,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 365,748 | $3,588,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 111,860 | $3,576,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 193,871 | $3,573,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W129 | UNIT 07/15/2026 | 350,000 | $3,537,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,972 | $3,530,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 266,100 | $3,528,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 37,179 | $3,526,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 350,000 | $3,511,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 354,500 | $3,510,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 27,415 | $3,509,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,200 | $3,499,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 340,100 | $3,493,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D201 | UNIT 11/04/2026 | 350,000 | $3,484,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 390,000 | $3,479,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 255,689 | $3,470,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 311,774 | $3,470,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 882,400 | $3,459,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 115,400 | $3,457,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 152,035 | $3,450,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 406,100 | $3,436,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 235,900 | $3,428,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 350,000 | $3,428,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 146,420 | $3,413,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 57,010 | $3,402,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 238,400 | $3,371,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 30,988 | $3,367,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 61,070 | $3,359,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,996 | $3,353,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 41,100 | $3,333,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 337,500 | $3,314,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 157,826 | $3,313,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 337,500 | $3,301,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 35,088 | $3,289,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 15,911 | $3,287,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 48,080 | $3,282,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 62,479 | $3,270,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 312,102 | $3,268,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 59,000 | $3,264,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 36,800 | $3,258,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 325,000 | $3,250,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 142,500 | $3,242,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 70,000 | $3,240,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 511,390 | $3,225,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 328,469 | $3,219,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 51,924 | $3,201,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 441,500 | $3,192,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 530,961 | $3,191,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 531,208 | $3,187,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 33,783 | $3,186,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157121 | UNIT 99/99/9999 | 325,000 | $3,182,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 60,000 | $3,166,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,448 | $3,152,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 148,594 | $3,140,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 312,500 | $3,122,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 110,501 | $3,082,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 44,280 | $3,069,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 32,379 | $3,050,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 500,000 | $3,050,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 161,636 | $3,036,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 66,815 | $3,017,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 126,100 | $3,006,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 49,513 | $2,991,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 26,650 | $2,987,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 300,000 | $2,980,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 300,000 | $2,968,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 93,525 | $2,957,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15,000 | $2,955,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 65,900 | $2,954,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 17,623 | $2,949,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 75,000 | $2,940,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 300,000 | $2,940,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 77,013 | $2,937,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 81,400 | $2,918,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 574,614 | $2,885,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 92,435 | $2,878,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 293,898 | $2,874,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,000 | $2,863,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 47,000 | $2,858,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 19,068 | $2,851,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 22,679 | $2,843,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 20,371 | $2,824,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 50,608 | $2,813,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 82,700 | $2,804,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,649 | $2,800,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 48,878 | $2,799,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 282,100 | $2,798,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 31,023 | $2,794,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 108,165 | $2,781,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 74,211 | $2,776,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 282,399 | $2,768,000 | thousands by filing date | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 106,300 | $2,763,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 59,767 | $2,756,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 348,000 | $2,746,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,500 | $2,733,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 50,318 | $2,724,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,000 | $2,720,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 77,931 | $2,709,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 48,923 | $2,691,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 104,100 | $2,690,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 18,800 | $2,690,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 104,281 | $2,689,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 75,475 | $2,688,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,097 | $2,681,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 73,500 | $2,676,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 146,400 | $2,673,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 52,805 | $2,672,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 29,654 | $2,658,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 57,379 | $2,656,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 27,500 | $2,645,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1,646,800 | $2,635,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 52,531 | $2,629,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 213,700 | $2,586,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 250,000 | $2,584,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 35,304 | $2,576,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 262,500 | $2,575,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,566 | $2,569,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 65,325 | $2,569,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,407 | $2,568,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 75,000 | $2,560,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 48,974 | $2,559,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 35,606 | $2,552,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 41,717 | $2,538,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,056 | $2,534,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 186,306 | $2,500,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 60,714 | $2,490,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 249,000 | $2,480,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 14,400 | $2,479,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 100,000 | $2,475,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 230,900 | $2,473,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 86,223 | $2,470,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 249,999 | $2,465,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 250,000 | $2,465,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 250,000 | $2,460,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 249,999 | $2,459,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 248,000 | $2,458,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 250,000 | $2,455,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 250,000 | $2,455,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 95,764 | $2,452,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 19,443 | $2,450,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 18,217 | $2,450,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 249,999 | $2,450,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 249,999 | $2,445,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 250,000 | $2,443,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 249,999 | $2,442,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 480,600 | $2,437,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 29,531 | $2,432,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 172,600 | $2,432,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 250,000 | $2,430,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 20,667 | $2,424,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,363 | $2,421,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 156,000 | $2,413,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,925 | $2,410,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 143,000 | $2,398,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 396,500 | $2,371,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 51,118 | $2,353,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,847 | $2,350,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 102,200 | $2,323,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 69,134 | $2,308,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 85,945 | $2,297,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 66,147 | $2,294,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 84,000 | $2,294,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 77,901 | $2,279,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 599,118 | $2,277,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 1,166,100 | $2,274,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 228,924 | $2,269,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 119,927 | $2,264,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 38,212 | $2,253,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 598,856 | $2,246,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 339,500 | $2,241,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 21,806 | $2,229,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 50,000 | $2,224,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 68,227 | $2,218,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 72,700 | $2,212,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 42,829 | $2,203,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,343 | $2,199,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,018 | $2,191,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 13,031 | $2,181,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 222,264 | $2,178,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 40,049 | $2,164,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 64,696 | $2,163,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 39,273 | $2,156,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 123,500 | $2,154,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 16,536 | $2,148,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,500 | $2,143,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 36,212 | $2,143,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,545 | $2,137,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,328 | $2,133,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 38,782 | $2,133,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 46,521 | $2,119,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 42,356 | $2,094,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 129,000 | $2,090,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 158,000 | $2,078,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,110 | $2,048,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 100,000 | $2,046,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 207,978 | $2,042,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,037,700 | $2,034,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 66,351 | $2,032,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 200,000 | $1,998,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 200,000 | $1,996,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 202,800 | $1,995,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 23,529 | $1,993,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 200,000 | $1,992,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 46,398 | $1,990,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 200,000 | $1,990,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 200,000 | $1,988,000 | thousands by filing date | |
| RH | 74967X103 | COM | 9,357 | $1,986,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 120,156 | $1,979,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 40,900 | $1,970,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 34,435 | $1,970,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 49,439 | $1,970,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 199,998 | $1,970,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 199,998 | $1,968,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 199,998 | $1,962,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 200,000 | $1,962,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 45,152 | $1,942,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 86,014 | $1,916,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 193,141 | $1,910,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 21,379 | $1,904,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 45,100 | $1,898,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 49,000 | $1,881,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 206,000 | $1,881,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 243,401 | $1,874,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 22,800 | $1,867,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 40,387 | $1,866,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,000 | $1,863,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 23,201 | $1,843,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 78,502 | $1,838,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 30,534 | $1,826,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 66,119 | $1,826,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 27,775 | $1,825,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 232,000 | $1,821,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 58,500 | $1,820,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 21,999 | $1,807,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 183,907 | $1,806,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 56,900 | $1,801,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 75,881 | $1,801,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 21,200 | $1,797,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 54,765 | $1,795,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 428,100 | $1,785,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,746 | $1,781,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 31,078 | $1,768,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 39,700 | $1,767,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 824,000 | $1,763,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,229 | $1,756,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 88,400 | $1,753,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 40,033 | $1,751,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 34,929 | $1,749,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,520 | $1,742,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 59,600 | $1,737,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 265,415 | $1,717,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 33,685 | $1,710,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 169,922 | $1,709,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 173,000 | $1,701,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,500 | $1,698,000 | thousands by filing date | call |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 172,800 | $1,693,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 15,307 | $1,677,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 132,200 | $1,674,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 16,957 | $1,674,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,542 | $1,672,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 125,400 | $1,658,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 30,275 | $1,657,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 274,300 | $1,657,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 78,627 | $1,653,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 229,398 | $1,642,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 34,700 | $1,638,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 48,300 | $1,631,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 81,900 | $1,631,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 13,000 | $1,619,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 265,700 | $1,618,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 20,200 | $1,606,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 33,444 | $1,601,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 815,737 | $1,591,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 112,600 | $1,584,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 230,027 | $1,583,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,153 | $1,578,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 14,870 | $1,575,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 158,388 | $1,562,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 52,014 | $1,549,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 35,168 | $1,542,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,493 | $1,540,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 3,044,033 | $1,538,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 16,100 | $1,537,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 25,000 | $1,536,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 104,900 | $1,532,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 21,512 | $1,499,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 25,800 | $1,490,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,367 | $1,488,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 150,000 | $1,488,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 150,000 | $1,485,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 34,100 | $1,484,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 150,000 | $1,475,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 150,000 | $1,475,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 150,000 | $1,470,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 150,000 | $1,469,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 25,000 | $1,467,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 150,000 | $1,465,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 150,000 | $1,456,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,100 | $1,452,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 68,863 | $1,443,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 146,500 | $1,437,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 17,800 | $1,434,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 45,146 | $1,414,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 101,765 | $1,410,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 45,000 | $1,406,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,642 | $1,406,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 302,950 | $1,406,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 40,900 | $1,400,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,085 | $1,397,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 233,000 | $1,393,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 94,900 | $1,392,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 62,058 | $1,389,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 104,100 | $1,377,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259202 | COM | 250,000 | $1,367,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,983 | $1,356,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 23,214 | $1,348,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 70,900 | $1,345,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 53,600 | $1,339,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 145,828 | $1,328,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 78,100 | $1,314,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 311,572 | $1,312,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 99,600 | $1,310,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 27,895 | $1,309,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,586 | $1,304,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 179,800 | $1,302,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 18,558 | $1,297,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 10,584 | $1,284,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 73,608 | $1,273,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 188,300 | $1,273,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 18,004 | $1,271,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 54,510 | $1,261,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 807,500 | $1,252,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,886 | $1,239,000 | thousands by filing date | |
| INTERCURE LTD | M549GJ111 | COM NEW | 212,500 | $1,237,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 8,651 | $1,236,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 57,600 | $1,236,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 429,513 | $1,233,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 427,500 | $1,218,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 107,000 | $1,214,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,500 | $1,199,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 81,100 | $1,199,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,800 | $1,191,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 36,000 | $1,188,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 120,000 | $1,184,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 21,400 | $1,183,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 120,000 | $1,181,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,532 | $1,174,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 75,570 | $1,174,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 191,000 | $1,171,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 114,290 | $1,171,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 259,100 | $1,171,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 157,500 | $1,169,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 54,100 | $1,162,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 28,700 | $1,161,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 40,400 | $1,155,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 17,600 | $1,151,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 14,900 | $1,150,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 11,000 | $1,143,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 41,500 | $1,137,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,988 | $1,135,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 27,817 | $1,129,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 43,500 | $1,127,000 | thousands by filing date | call |
| Berry Corp | 08579X101 | Common Stock | 147,400 | $1,123,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 275,000 | $1,122,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,900 | $1,120,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 38,200 | $1,109,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 115,878 | $1,099,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 24,034 | $1,098,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,302 | $1,096,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 49,506 | $1,087,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 110,000 | $1,082,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 17,053 | $1,081,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 314,500 | $1,076,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13,400 | $1,074,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 109,000 | $1,071,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,480 | $1,070,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 22,272 | $1,065,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 750,000 | $1,058,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,556 | $1,057,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 126,306 | $1,057,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 35,259 | $1,053,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 52,000 | $1,048,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 15,400 | $1,048,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 149,000 | $1,047,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 91,900 | $1,041,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 35,500 | $1,038,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,207 | $1,036,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 40,969 | $1,034,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,477 | $1,025,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 33,100 | $1,021,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 32,558 | $1,013,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,707 | $1,009,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,226 | $1,002,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 16,500 | $1,002,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959122 | UNIT 10/18/2026 | 100,000 | $1,001,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 101,750 | $999,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 100,000 | $999,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 15,248 | $995,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 100,000 | $995,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,121 | $991,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 21,800 | $988,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 273,000 | $988,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 100,000 | $983,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 100,000 | $982,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 100,000 | $981,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 100,000 | $979,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 100,000 | $979,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 457,033 | $973,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,759 | $966,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 16,900 | $950,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 30,667 | $939,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 38,100 | $938,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 30,000 | $937,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,078 | $931,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 28,740 | $928,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,058 | $925,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 1,544,595 | $924,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 588,800 | $919,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 20,300 | $918,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,851 | $903,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,781 | $878,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 14,073 | $878,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 22,148 | $876,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 12,975 | $871,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,509 | $870,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 62,700 | $869,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 69,477 | $868,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,980 | $856,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,970 | $854,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 14,262 | $847,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 137,200 | $840,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 117,600 | $838,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 54,829 | $837,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 31,900 | $830,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 13,994 | $823,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,000 | $818,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $818,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14,594 | $814,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17,700 | $812,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535845-22-000006 | this filing | 2022-08-11 | acceptance time not in the bulk data set |