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 2022-09-30, filed 2022-11-14, with 1,514 holding rows worth $20,532,208,000.
- Accession
- 0001535845-22-000008
- Filer
- CIK 1535845
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,514 entries on the cover page, a total value of $20,532,208,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,532,208,000 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 |
|---|---|---|---|---|---|---|
| WALKER&DUNLOPINC | 93148P102 | STOK | 43,800 | $3,667,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 160,588 | $3,629,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 47,492 | $3,611,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 365,748 | $3,610,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 100,100 | $3,594,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 28,000 | $3,589,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31,000 | $3,587,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 354,500 | $3,556,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 125,000 | $3,555,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 207,627 | $3,550,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 239,558 | $3,536,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 103,565 | $3,534,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D201 | UNIT 11/04/2026 | 350,000 | $3,530,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 168,700 | $3,522,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 350,000 | $3,521,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 350,000 | $3,518,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 51,978 | $3,513,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 169,800 | $3,513,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 29,408 | $3,494,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 57,692 | $3,481,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 451,390 | $3,476,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 41,000 | $3,476,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 105,543 | $3,463,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 137,600 | $3,461,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 79,100 | $3,452,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 350,000 | $3,448,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,426 | $3,439,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 200,000 | $3,430,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 34,039 | $3,425,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 72,400 | $3,398,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 74,478 | $3,392,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,867 | $3,371,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 337,500 | $3,355,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 82,400 | $3,337,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 21,376 | $3,336,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 108,732 | $3,333,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 68,700 | $3,329,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 150,752 | $3,329,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 337,500 | $3,323,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 59,000 | $3,316,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 36,800 | $3,300,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 172,100 | $3,272,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 328,469 | $3,260,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157121 | UNIT 99/99/9999 | 325,000 | $3,231,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 35,959 | $3,227,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 138,609 | $3,189,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28,126 | $3,165,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 200,000 | $3,162,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 55,500 | $3,162,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 175,700 | $3,157,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 36,800 | $3,139,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,498 | $3,126,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 19,841 | $3,124,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 74,912 | $3,124,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 312,500 | $3,119,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 27,398 | $3,096,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 27,505 | $3,086,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 389,134 | $3,078,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 32,440 | $3,061,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,381 | $3,047,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 115,400 | $3,025,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 300,000 | $3,009,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 300,000 | $2,976,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 32,670 | $2,970,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100,000 | $2,963,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 11,460 | $2,960,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 42,500 | $2,938,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 340,900 | $2,928,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 158,000 | $2,923,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 97,392 | $2,915,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 293,898 | $2,892,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 21,375 | $2,882,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 65,485 | $2,846,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 55,300 | $2,837,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 34,169 | $2,821,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 127,000 | $2,808,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,700 | $2,806,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 282,399 | $2,804,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 43,775 | $2,802,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 133,767 | $2,800,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 31,797 | $2,763,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 80,701 | $2,716,000 | thousands by filing date | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 1,500,002 | $2,715,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 80,000 | $2,713,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 32,600 | $2,704,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 39,731 | $2,660,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 47,222 | $2,655,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 200,000 | $2,646,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 522,316 | $2,643,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 14,811 | $2,638,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 50,816 | $2,638,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 36,100 | $2,635,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 80,596 | $2,631,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 75,000 | $2,626,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 244,000 | $2,618,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 35,000 | $2,611,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 36,808 | $2,603,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 262,500 | $2,596,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 14,000 | $2,590,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 31,236 | $2,569,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 23,117 | $2,560,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 348,000 | $2,551,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 116,010 | $2,535,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 55,800 | $2,533,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 32,671 | $2,528,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 51,264 | $2,526,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 111,826 | $2,525,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 323,700 | $2,522,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 111,800 | $2,521,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 30,500 | $2,514,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,393 | $2,513,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 362,304 | $2,511,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 250,000 | $2,496,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 249,999 | $2,492,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 250,000 | $2,478,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 100,950 | $2,477,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 270,400 | $2,477,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 250,000 | $2,476,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 39,975 | $2,472,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 53,000 | $2,470,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 13,000 | $2,465,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 250,000 | $2,463,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 35,000 | $2,462,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 249,999 | $2,462,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 250,000 | $2,460,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 250,000 | $2,458,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 249,999 | $2,457,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 249,999 | $2,457,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 249,999 | $2,455,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 13,904 | $2,452,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 41,100 | $2,428,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 87,300 | $2,423,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 500,000 | $2,420,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 235,900 | $2,416,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 394,626 | $2,415,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 16,698 | $2,402,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,100 | $2,401,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 49,153 | $2,388,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 36,318 | $2,388,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 144,000 | $2,376,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 58,000 | $2,323,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 43,100 | $2,321,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,337 | $2,318,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 246,000 | $2,317,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 112,000 | $2,314,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 52,600 | $2,311,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,191 | $2,306,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 62,200 | $2,301,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 24,691 | $2,280,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,129 | $2,277,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 228,924 | $2,276,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 22,100 | $2,271,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 125,000 | $2,270,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 51,460 | $2,260,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,971 | $2,258,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 35,900 | $2,253,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 481,500 | $2,253,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 19,559 | $2,250,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 21,159 | $2,247,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 129,100 | $2,245,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 357,100 | $2,243,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 34,682 | $2,231,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 25,268 | $2,212,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 26,494 | $2,202,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 17,634 | $2,193,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 114,465 | $2,193,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 222,264 | $2,192,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,000 | $2,168,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 104,265 | $2,166,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 114,100 | $2,166,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,078 | $2,155,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 53,562 | $2,151,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 166,900 | $2,143,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 27,481 | $2,142,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,216 | $2,139,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 72,860 | $2,120,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 181,166 | $2,102,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 97,516 | $2,099,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 174,965 | $2,096,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 596,300 | $2,087,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 90,000 | $2,075,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 99,000 | $2,060,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 207,978 | $2,057,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 244,051 | $2,052,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 35,131 | $2,026,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 179,704 | $2,023,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 118,500 | $2,019,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 202,800 | $2,018,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 154,000 | $2,014,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 60,633 | $2,008,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 70,500 | $2,004,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 43,400 | $2,001,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,902 | $1,999,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,100 | $1,997,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,977 | $1,996,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 200,000 | $1,992,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,065 | $1,988,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 200,000 | $1,985,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 199,998 | $1,984,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 621,293 | $1,982,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 199,998 | $1,980,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 100,000 | $1,974,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,342 | $1,973,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 199,998 | $1,970,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16,000 | $1,967,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 15,429 | $1,966,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 48,525 | $1,950,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,328 | $1,949,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 93,525 | $1,944,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 29,141 | $1,937,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14,481 | $1,931,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 157,400 | $1,931,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 193,141 | $1,931,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 51,500 | $1,929,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 123,000 | $1,918,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,939 | $1,913,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 36,400 | $1,903,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,681 | $1,897,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 119,011 | $1,890,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 98,700 | $1,887,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 66,000 | $1,876,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 48,360 | $1,868,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 28,936 | $1,867,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 279,082 | $1,850,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 44,562 | $1,844,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 59,188 | $1,835,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 183,907 | $1,828,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 26,000 | $1,827,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 224,600 | $1,806,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,557 | $1,794,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 27,620 | $1,787,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,511 | $1,781,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 33,608 | $1,781,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 290,000 | $1,760,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 174,001 | $1,756,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 22,103 | $1,755,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 22,659 | $1,754,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,228 | $1,749,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,309 | $1,741,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 80,000 | $1,739,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 477,800 | $1,734,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 151,540 | $1,732,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 21,200 | $1,731,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 27,821 | $1,724,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 86,014 | $1,706,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 173,000 | $1,706,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 169,922 | $1,703,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 172,800 | $1,701,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 65,031 | $1,699,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 204,000 | $1,693,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 126,425 | $1,687,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 37,528 | $1,681,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 9,015 | $1,662,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 50,045 | $1,655,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 107,900 | $1,643,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 25,803 | $1,638,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 70,700 | $1,637,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 16,970 | $1,632,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,080 | $1,613,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,500 | $1,607,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 30,000 | $1,604,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 58,661 | $1,603,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 469,240 | $1,600,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,657 | $1,591,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 39,700 | $1,588,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 134,700 | $1,580,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 49,213 | $1,579,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 158,388 | $1,578,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 42,300 | $1,577,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,362 | $1,575,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,560 | $1,571,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,370 | $1,555,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 19,083 | $1,545,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 45,355 | $1,531,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 46,975 | $1,519,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 87,099 | $1,519,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 30,900 | $1,514,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 31,915 | $1,512,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 19,000 | $1,496,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 150,000 | $1,491,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 150,000 | $1,478,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 150,000 | $1,476,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 150,000 | $1,475,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 150,000 | $1,473,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 43,000 | $1,469,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 95,764 | $1,467,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 19,236 | $1,452,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 54,971 | $1,448,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 54,489 | $1,444,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 146,500 | $1,444,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 17,118 | $1,443,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,259 | $1,440,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 24,660 | $1,434,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 15,000 | $1,434,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 49,400 | $1,434,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,000 | $1,433,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 60,500 | $1,433,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 34,700 | $1,432,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 50,072 | $1,424,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 46,300 | $1,418,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 187,300 | $1,416,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 28,741 | $1,415,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 17,000 | $1,405,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12,048 | $1,400,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36,212 | $1,395,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 43,100 | $1,392,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 23,101 | $1,387,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 32,878 | $1,384,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 594,000 | $1,384,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 94,679 | $1,381,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 315,800 | $1,380,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,902 | $1,378,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 150,700 | $1,376,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 107,000 | $1,373,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 31,579 | $1,370,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 95,000 | $1,369,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 10,294 | $1,363,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 51,417 | $1,363,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 53,000 | $1,359,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 57,400 | $1,353,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 427,111 | $1,333,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 61,000 | $1,324,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 120,925 | $1,324,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 89,500 | $1,315,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,126 | $1,313,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 41,800 | $1,313,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 39,066 | $1,310,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 146,900 | $1,306,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,866 | $1,299,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 101,325 | $1,292,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 134,000 | $1,288,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 16,437 | $1,286,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 20,372 | $1,284,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 72,400 | $1,281,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 232,000 | $1,274,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 333,333 | $1,273,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259202 | COM | 250,000 | $1,270,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 600,000 | $1,266,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 45,000 | $1,265,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 33,000 | $1,256,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 42,800 | $1,254,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 10,000 | $1,254,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,152 | $1,252,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 21,400 | $1,250,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 23,494 | $1,247,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 36,300 | $1,229,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 99,600 | $1,225,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 69,134 | $1,221,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 47,463 | $1,218,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23,990 | $1,209,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 40,400 | $1,207,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 28,682 | $1,205,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 296,406 | $1,203,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 24,493 | $1,198,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 30,500 | $1,194,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 63,853 | $1,193,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 67,000 | $1,193,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 120,000 | $1,193,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 720,800 | $1,182,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 31,623 | $1,178,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,652 | $1,176,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 59,225 | $1,169,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 34,430 | $1,169,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 30,400 | $1,169,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 19,546 | $1,156,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 91,000 | $1,153,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 22,888 | $1,146,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 67,000 | $1,145,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 36,113 | $1,142,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 39,610 | $1,134,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 152,200 | $1,131,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,425 | $1,123,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 78,400 | $1,122,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 16,000 | $1,104,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 162,700 | $1,100,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 20,383 | $1,098,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 17,000 | $1,093,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 110,000 | $1,092,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 218,507 | $1,088,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 55,000 | $1,085,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 14,900 | $1,082,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 31,635 | $1,082,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 54,000 | $1,082,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 98,500 | $1,075,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 103,800 | $1,075,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 15,024 | $1,074,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 4,486 | $1,069,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 67,300 | $1,063,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 77,500 | $1,059,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 77,400 | $1,052,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,517 | $1,050,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 43,500 | $1,049,000 | thousands by filing date | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 55,900 | $1,047,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 298,600 | $1,045,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 122,404 | $1,043,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 35,892 | $1,032,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 171,325 | $1,031,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 186,600 | $1,026,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,920 | $1,015,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 38,000 | $1,013,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 100,000 | $1,013,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959122 | UNIT 10/18/2026 | 100,000 | $1,013,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,990 | $1,012,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 12,885 | $1,008,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 101,750 | $1,004,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 78,000 | $1,001,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,295 | $1,000,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 40,000 | $997,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 157,000 | $991,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 100,000 | $991,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 100,000 | $987,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 100,000 | $986,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 100,000 | $983,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 100,000 | $982,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,309 | $981,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,351 | $981,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 14,680 | $981,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 45,000 | $981,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 26,000 | $978,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 28,300 | $969,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 46,000 | $969,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 129,000 | $968,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12,205 | $967,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 16,424 | $961,000 | thousands by filing date | |
| INTERCURE LTD | M549GJ111 | COM NEW | 212,500 | $961,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,041 | $960,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7,000 | $958,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 124,800 | $953,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 20,400 | $953,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 31,000 | $948,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 46,800 | $948,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 178,280 | $948,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24,670 | $944,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 64,000 | $941,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 15,501 | $940,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 62,855 | $937,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 18,957 | $937,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 570,300 | $935,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,438 | $920,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 135,000 | $919,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 588,800 | $919,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 18,676 | $905,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 182,439 | $901,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 15,847 | $898,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 157,500 | $896,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,407 | $893,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 62,700 | $893,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 108,100 | $892,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,778 | $889,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 109,000 | $884,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 48,957 | $882,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,407 | $880,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 29,665 | $875,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 18,000 | $872,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,824 | $870,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 13,000 | $853,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 18,100 | $836,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,212 | $834,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 150,000 | $833,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 62,000 | $823,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 34,899 | $815,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 54,112 | $814,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 13,156 | $809,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,642 | $807,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,554 | $804,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 51,200 | $804,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 194,700 | $796,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 159,200 | $794,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 39,079 | $793,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 28,000 | $792,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 14,000 | $791,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,268 | $777,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 28,900 | $775,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,693 | $774,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,000 | $760,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,040 | $757,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 750,000 | $750,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 261,686 | $748,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 19,300 | $747,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,354 | $740,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,938 | $732,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,239 | $730,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,033 | $727,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,445 | $722,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,878 | $721,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 305,200 | $714,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,219 | $706,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 96,001 | $706,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10,700 | $705,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 28,533 | $703,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 19,304 | $703,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,425 | $700,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20,469 | $691,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 16,081 | $691,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 73,640 | $691,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,026 | $690,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 24,029 | $685,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 265,270 | $674,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,192 | $669,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,600 | $666,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535845-22-000008 | this filing | 2022-11-14 | acceptance time not in the bulk data set |