13F-HR filed by BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-09, with 1,190 holding rows worth $58,783,609,000.
- Accession
- 0001085146-22-001873
- Filer
- CIK 9631
- Filed
- 2022-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 2,059 entries on the cover page, a total value of $58,783,609,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,783,609,000 with VALUE read as thousands by filing date, 13F file number 028-11475. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filer1832 Asset Management L.P.028-13705
- reports for this filerBank Of Nova Scotia Trust Co028-11459
- reports for this filerJarislowsky, Fraser Ltd028-06075
- reports for this filerMD Financial Management Inc.028-18242
- reports for this filerSCOTIA CAPITAL INC.028-11461
- included managerSCOTIA CAPITAL (USA) INC028-17829
- included managerScotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat028-18067
- included managerTangerine Investment Management Inc.028-16219
- included managerProfuturo AFP S.A.028-16220
- included managerBank of Nova Scotia Trust Co (Bahamas) Ltd028-16218
- included managerScotia Administradora General De Fondos Chile S.A.028-21785
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 |
|---|---|---|---|---|---|---|
| DTE ENERGY CO COM | 233331107 | Stock | 60,843 | $8,044,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 66,707 | $8,024,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 102,710 | $8,021,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 59,150 | $8,004,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 292,956 | $7,996,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 87,623 | $7,909,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 37,596 | $7,872,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,528 | $7,767,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 64,596 | $7,634,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 65,497 | $7,617,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 249,500 | $7,575,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 278,206 | $7,414,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 26,123 | $7,412,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 40,298 | $7,406,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 73,557 | $7,342,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 159,289 | $7,307,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 58,178 | $7,300,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 223,959 | $7,284,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 84,208 | $7,275,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 177,925 | $7,252,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 101,328 | $7,248,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 42,506 | $7,146,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,803 | $7,094,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 68,996 | $7,006,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 93,163 | $6,985,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 102,000 | $6,972,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 52,823 | $6,935,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 145,000 | $6,882,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 19,556 | $6,833,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 45,180 | $6,820,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 38,918 | $6,789,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 54,987 | $6,772,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 81,579 | $6,771,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 33,505 | $6,761,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 3,326 | $6,735,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 74,894 | $6,716,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 105,368 | $6,708,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 75,888 | $6,693,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,687 | $6,636,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 13,995 | $6,623,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 15,566 | $6,622,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 97,484 | $6,602,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 47,709 | $6,511,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 21,863 | $6,500,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 63,604 | $6,446,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 164,156 | $6,445,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 76,270 | $6,390,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 58,281 | $6,341,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 241,300 | $6,341,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 88,067 | $6,323,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 64,727 | $6,224,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 28,000 | $6,210,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 73,203 | $6,163,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 12,021 | $6,150,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 85,140 | $6,143,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 40,305 | $6,116,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 91,830 | $6,021,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 44,949 | $5,991,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 125,537 | $5,979,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 216,108 | $5,861,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 27,220 | $5,835,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 70,804 | $5,821,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,726 | $5,793,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 37,105 | $5,792,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 89,092 | $5,775,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,522 | $5,756,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 43,440 | $5,717,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 40,314 | $5,716,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 187,731 | $5,707,000 | thousands by filing date | |
| FIVE9 INC | 338307AB7 | NOTE 0.125% 5/0 | 2,127,000 | $5,645,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 61,583 | $5,636,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 113,127 | $5,617,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 649,246 | $5,616,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 74,310 | $5,599,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 1,500,000 | $5,573,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 748,696 | $5,552,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 4,000,000 | $5,505,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 34,324 | $5,343,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 675,838 | $5,339,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 40,430 | $5,296,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 144,404 | $5,242,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 91,010 | $5,231,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 140,964 | $5,202,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 69,813 | $5,202,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 79,849 | $5,142,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,209 | $5,129,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 49,045 | $5,108,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 89,184 | $5,063,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 26,600 | $5,003,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 137,164 | $4,994,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 687,628 | $4,983,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 71,098 | $4,977,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 162,786 | $4,965,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 33,100 | $4,950,000 | thousands by filing date | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 2,600,000 | $4,942,000 | thousands by filing date | principal |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 51,922 | $4,919,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 32,504 | $4,919,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 269,621 | $4,918,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 57,477 | $4,869,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 70,116 | $4,859,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 14,154 | $4,837,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 16,184 | $4,800,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 129,446 | $4,786,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 96,397 | $4,751,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 2,000,000 | $4,745,000 | thousands by filing date | principal |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 482,819 | $4,736,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 18,973 | $4,726,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 214,928 | $4,707,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 35,653 | $4,690,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 63,612 | $4,681,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,493 | $4,643,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 48,669 | $4,608,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 49,000 | $4,602,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,877 | $4,552,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 59,181 | $4,534,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 24,793 | $4,529,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100,677 | $4,507,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 95,126 | $4,474,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 44,563 | $4,448,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 74,800 | $4,443,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 41,444 | $4,437,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 18,161 | $4,404,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 53,531 | $4,370,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 39,380 | $4,369,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 24,200 | $4,364,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 156,000 | $4,356,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 113,834 | $4,311,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 28,862 | $4,291,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 80,500 | $4,291,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 105,327 | $4,233,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 34,993 | $4,188,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 33,497 | $4,157,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 100,801 | $4,147,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 35,100 | $4,132,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 96,341 | $4,114,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 66,500 | $4,107,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 45,450 | $4,087,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 57,271 | $4,045,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,425 | $4,039,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 101,824 | $4,011,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 45,520 | $4,009,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 7,900 | $4,002,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,722 | $3,994,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 33,477 | $3,964,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,852 | $3,916,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 103,315 | $3,907,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 493,000 | $3,885,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 54,072 | $3,873,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 29,498 | $3,867,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 89,786 | $3,865,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 331,799 | $3,862,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 303,883 | $3,850,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 18,254 | $3,844,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 74,565 | $3,843,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 90,873 | $3,808,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 63,870 | $3,777,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 93,500 | $3,760,000 | thousands by filing date | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 88,085 | $3,753,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 48,775 | $3,753,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 80,824 | $3,744,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 23,694 | $3,743,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22,548 | $3,733,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 53,366 | $3,732,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 2,105,000 | $3,731,000 | thousands by filing date | principal |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 375,000 | $3,671,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 66,813 | $3,661,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 40,450 | $3,636,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 79,193 | $3,627,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 69,095 | $3,612,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 33,288 | $3,607,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 39,512 | $3,542,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 32,641 | $3,523,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,879 | $3,517,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 38,764 | $3,506,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 34,079 | $3,504,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 56,136 | $3,496,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 185,140 | $3,492,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 29,232 | $3,490,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,650 | $3,480,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 172,496 | $3,479,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16,895 | $3,474,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 49,026 | $3,437,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 69,804 | $3,436,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,054 | $3,434,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 10,800 | $3,431,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 15,405 | $3,427,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 119,024 | $3,399,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 80,100 | $3,389,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 30,565 | $3,368,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 24,741 | $3,364,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,401 | $3,361,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 342,772 | $3,356,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,745 | $3,340,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,951 | $3,319,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 579,650 | $3,310,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 49,922 | $3,273,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 37,485 | $3,266,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 34,241 | $3,210,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,314 | $3,208,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,449 | $3,205,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 16,683 | $3,198,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 52,071 | $3,193,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 26,856 | $3,191,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,305 | $3,185,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 37,067 | $3,146,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 91,595 | $3,145,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 25,256 | $3,117,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 48,248 | $3,112,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 57,200 | $3,081,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 55,181 | $3,057,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,625 | $3,052,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,786 | $3,046,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 25,220 | $3,021,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 23,416 | $3,016,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,223 | $3,016,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,917 | $3,006,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,274 | $3,001,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 16,774 | $3,000,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 19,380 | $2,998,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 263,519 | $2,986,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 64,589 | $2,981,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 78,776 | $2,979,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 21,296 | $2,961,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 21,300 | $2,960,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 50,929 | $2,958,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 300,000 | $2,943,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 300,000 | $2,940,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,706 | $2,925,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 87,700 | $2,916,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,790 | $2,916,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24,827 | $2,899,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,377 | $2,894,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 17,012 | $2,883,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,783 | $2,864,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 30,821 | $2,864,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,910 | $2,861,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 36,995 | $2,852,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,190 | $2,847,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 23,630 | $2,824,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 89,400 | $2,809,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 17,855 | $2,802,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 48,600 | $2,777,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 124,388 | $2,769,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 24,934 | $2,767,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 188,657 | $2,758,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 34,666 | $2,753,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 164,645 | $2,751,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,592 | $2,727,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 80,720 | $2,709,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 24,566 | $2,700,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 70,382 | $2,667,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 32,762 | $2,659,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 25,592 | $2,657,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 16,814 | $2,652,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 269,034 | $2,642,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 19,498 | $2,640,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 37,586 | $2,620,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,385 | $2,615,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 142,661 | $2,610,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 28,189 | $2,562,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 50,611 | $2,549,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 153,000 | $2,543,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 55,884 | $2,533,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 859,000 | $2,512,000 | thousands by filing date | principal |
| CANOPY GROWTH CORP | 138035100 | COM | 329,241 | $2,497,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 31,852 | $2,447,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,880 | $2,444,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 21,999 | $2,440,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 33,571 | $2,427,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 32,927 | $2,417,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 37,567 | $2,414,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 42,153 | $2,397,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 46,200 | $2,389,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 109,140 | $2,388,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,863 | $2,377,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 1,000,000 | $2,377,000 | thousands by filing date | principal |
| WATERS CORP COM | 941848103 | Stock | 7,564 | $2,348,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 24,264 | $2,333,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 17,589 | $2,314,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 121,500 | $2,298,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 100,005 | $2,284,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 40,575 | $2,282,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,103 | $2,270,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 58,009 | $2,255,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 38,940 | $2,234,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 14,750 | $2,221,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,222 | $2,211,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,973 | $2,209,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 12,036 | $2,207,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,584 | $2,205,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,816 | $2,172,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 7,203 | $2,170,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,715 | $2,148,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 40,413 | $2,146,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,404 | $2,136,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 33,798 | $2,112,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,981 | $2,106,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,810 | $2,089,000 | thousands by filing date | principal |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 26,586 | $2,057,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 36,063 | $2,045,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 10,150 | $2,034,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,652 | $2,010,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,028 | $2,004,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 32,191 | $1,993,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 24,290 | $1,990,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 145,900 | $1,980,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 80,060 | $1,978,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 35,875 | $1,973,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 200,000 | $1,966,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 200,000 | $1,958,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 200,000 | $1,958,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 43,916 | $1,957,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 200,000 | $1,954,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 199,998 | $1,950,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 52,418 | $1,948,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 1,525,000 | $1,946,000 | thousands by filing date | principal |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 199,098 | $1,945,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 36,845 | $1,936,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 54,574 | $1,934,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 20,020 | $1,932,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 48,200 | $1,930,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,279 | $1,927,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 14,525 | $1,926,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 51,492 | $1,917,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 22,443 | $1,914,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,631 | $1,865,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 65,775 | $1,860,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 22,935 | $1,855,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 30,995 | $1,837,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,507 | $1,834,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 52,175 | $1,829,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 408 | $1,823,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 96,664 | $1,814,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 71,014 | $1,811,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 67,200 | $1,796,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 26,876 | $1,790,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 50,180 | $1,773,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 84,197 | $1,772,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,660 | $1,770,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 29,720 | $1,761,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 28,600 | $1,745,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 81,075 | $1,736,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 175,000 | $1,717,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 25,494 | $1,708,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,853 | $1,696,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 42,046 | $1,659,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,924 | $1,655,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 36,327 | $1,647,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 50,210 | $1,640,000 | thousands by filing date | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 20,127 | $1,635,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,720 | $1,624,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,050 | $1,622,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 161,971 | $1,615,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 50,696 | $1,553,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 17,787 | $1,551,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 61,936 | $1,547,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 122,106 | $1,541,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 117,000 | $1,534,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 14,203 | $1,530,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 33,684 | $1,529,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 29,856 | $1,523,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 8,324 | $1,514,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 151,028 | $1,480,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 150,000 | $1,470,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 150,000 | $1,469,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,198 | $1,468,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 150,000 | $1,467,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 13,950 | $1,464,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 21,540 | $1,463,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,918 | $1,422,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 11,402 | $1,420,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 38,705 | $1,410,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 38,500 | $1,400,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,541 | $1,376,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 1,225,000 | $1,341,000 | thousands by filing date | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,712 | $1,333,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 75,500 | $1,332,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24,386 | $1,302,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,151 | $1,302,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 113,917 | $1,284,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,885 | $1,255,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 48,443 | $1,253,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,285 | $1,234,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,200 | $1,231,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 8,548 | $1,231,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 24,291 | $1,226,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 49,200 | $1,222,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,125 | $1,221,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 124,998 | $1,220,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 48,449 | $1,217,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 41,725 | $1,210,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 14,905 | $1,205,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,727 | $1,174,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,163 | $1,170,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 17,104 | $1,169,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 11,574 | $1,165,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 29,817 | $1,160,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,171 | $1,157,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,667 | $1,155,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,285 | $1,152,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 51,274 | $1,135,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,341 | $1,089,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 20,790 | $1,080,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,118 | $1,074,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 16,443 | $1,050,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 40,173 | $1,033,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 12,952 | $1,033,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 121,910 | $1,029,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 20,000 | $1,024,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,200 | $1,010,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 28,843 | $1,008,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 31,120 | $985,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 62,000 | $985,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5,899 | $983,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 300 | $978,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 69,400 | $977,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 16,769 | $972,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 100,000 | $972,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 10,498 | $945,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 96,898 | $945,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 65,100 | $931,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,546 | $930,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,740 | $929,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 130,932 | $922,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,938 | $917,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,841 | $916,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 14,279 | $914,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,432 | $913,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 19,300 | $906,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 27,200 | $905,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 38,834 | $903,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,532 | $901,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 45,996 | $894,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 7,721 | $891,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,859 | $889,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,801 | $887,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,604 | $881,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,357 | $879,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 16,698 | $863,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 230,000 | $860,000 | thousands by filing date | principal |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,654 | $853,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,863 | $852,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 32,482 | $846,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 23,315 | $846,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 64,409 | $844,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,209 | $842,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 29,761 | $840,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,154 | $836,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 31,614 | $835,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,503 | $823,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 17,723 | $819,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 26,069 | $817,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 31,663 | $814,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 22,020 | $811,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,268 | $811,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,000 | $810,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,323 | $806,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 121,523 | $804,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,564 | $800,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 14,373 | $791,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 34,881 | $791,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,573 | $790,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 80,000 | $783,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 21,686 | $772,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,557 | $765,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,787 | $756,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,988 | $753,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,204 | $750,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,520 | $749,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 656 | $745,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 15,771 | $743,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,230 | $742,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 9,731 | $740,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 6,571 | $739,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 28,068 | $738,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,703 | $737,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,392 | $736,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11,754 | $735,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 15,092 | $735,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 75,000 | $735,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 75,000 | $733,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 15,268 | $728,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 21,783 | $728,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 19,358 | $718,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,193 | $711,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,083 | $710,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 11,944 | $704,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18,472 | $700,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,573 | $697,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,130 | $697,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 10,436 | $695,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,094 | $689,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 17,097 | $687,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 46,383 | $686,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 69,999 | $684,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 70,000 | $684,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 9,087 | $681,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 61,090 | $679,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 30,786 | $676,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 30,406 | $675,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001873 | this filing | 2022-05-09 | acceptance time not in the bulk data set |